Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.42B with QoQ Growth of +7.68%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $8.42B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.42B | +7.68% | +14.67% |
| Q1 FY2026Period end 2026-03-31 | $7.82B | +4.99% | +43.62% |
| Q4 FY2025Period end 2025-12-31 | $7.45B | +10.12% | +37.69% |
| Q3 FY2025Period end 2025-09-30 | $6.77B | (7.89%) | +24.17% |
| Q2 FY2025Period end 2025-06-30 | $7.35B | +34.86% | +20.72% |
| Q1 FY2025Period end 2025-03-31 | $5.45B | +0.66% | +2.17% |
| Q4 FY2024Period end 2024-12-31 | $5.41B | (0.69%) | +1.51% |
| Q3 FY2024Period end 2024-09-30 | $5.45B | (10.45%) | (5.33%) |
| Q2 FY2024Period end 2024-06-30 | $6.09B | +14.14% | (2.48%) |
| Q1 FY2024Period end 2024-03-31 | $5.33B | +0.00% | (23.25%) |
| Q4 FY2023Period end 2023-12-31 | $5.33B | (7.38%) | (4.57%) |
| Q3 FY2023Period end 2023-09-30 | $5.76B | (7.76%) | +28.70% |
| Q2 FY2023Period end 2023-06-30 | $6.24B | (10.16%) | +35.67% |
| Q1 FY2023Period end 2023-03-31 | $6.95B | +24.33% | +51.60% |
| Q4 FY2022Period end 2022-12-31 | $5.59B | +24.90% | +110.69% |
| Q3 FY2022Period end 2022-09-30 | $4.47B | (2.76%) | +71.16% |
| Q2 FY2022Period end 2022-06-30 | $4.60B | +0.39% | +74.20% |
| Q1 FY2022Period end 2022-03-31 | $4.58B | +72.79% | +72.26% |
| Q4 FY2021Period end 2021-12-31 | $2.65B | +1.47% | (4.04%) |
| Q3 FY2021Period end 2021-09-30 | $2.61B | (1.04%) | (7.15%) |
| Q2 FY2021Period end 2021-06-30 | $2.64B | (0.72%) | (3.40%) |
| Q1 FY2021Period end 2021-03-31 | $2.66B | (3.75%) | (20.39%) |
| Q4 FY2020Period end 2020-12-31 | $2.76B | (1.82%) | (2.85%) |
| Q3 FY2020Period end 2020-09-30 | $2.81B | +2.96% | (4.25%) |
| Q2 FY2020Period end 2020-06-30 | $2.73B | (18.19%) | (3.66%) |
| Q1 FY2020Period end 2020-03-31 | $3.34B | +17.47% | +21.36% |
| Q4 FY2019Period end 2019-12-31 | $2.84B | (3.23%) | +14.05% |
| Q3 FY2019Period end 2019-09-30 | $2.94B | +3.60% | +14.10% |
| Q2 FY2019Period end 2019-06-30 | $2.84B | +3.05% | +12.13% |
| Q1 FY2019Period end 2019-03-31 | $2.75B | +10.40% | +16.10% |
| Q4 FY2018Period end 2018-12-31 | $2.49B | (3.19%) | (3.27%) |
| Q3 FY2018Period end 2018-09-30 | $2.58B | +1.82% | +6.84% |
| Q2 FY2018Period end 2018-06-30 | $2.53B | +6.70% | +11.96% |
| Q1 FY2018Period end 2018-03-31 | $2.37B | (8.03%) | +14.74% |
| Q4 FY2017Period end 2017-12-31 | $2.58B | +6.93% | +19.80% |
| Q3 FY2017Period end 2017-09-30 | $2.41B | +6.69% | +19.18% |
| Q2 FY2017Period end 2017-06-30 | $2.26B | +9.35% | +16.76% |
| Q1 FY2017Period end 2017-03-31 | $2.07B | (3.97%) | +24.33% |
| Q4 FY2016Period end 2016-12-31 | $2.15B | +6.38% | +9.23% |
| Q3 FY2016Period end 2016-09-30 | $2.02B | +4.52% | +26.57% |
| Q2 FY2016Period end 2016-06-30 | $1.94B | +16.45% | +20.99% |
| Q1 FY2016Period end 2016-03-31 | $1.66B | (15.64%) | +24.20% |
| Q4 FY2015Period end 2015-12-31 | $1.97B | +23.27% | +34.04% |
| Q3 FY2015Period end 2015-09-30 | $1.60B | (0.09%) | +16.50% |
| Q2 FY2015Period end 2015-06-30 | $1.60B | +19.53% | +16.37% |
| Q1 FY2015Period end 2015-03-31 | $1.34B | (8.95%) | +45.45% |
| Q4 FY2014Period end 2014-12-31 | $1.47B | +7.14% | +44.29% |
| Q3 FY2014Period end 2014-09-30 | $1.37B | (0.20%) | +29.91% |
| Q2 FY2014Period end 2014-06-30 | $1.37B | +49.40% | (3.06%) |
| Q1 FY2014Period end 2014-03-31 | $920.15M | (9.68%) | (22.29%) |
| Q4 FY2013Period end 2013-12-31 | $1.02B | (3.54%) | +23.14% |
| Q3 FY2013Period end 2013-09-30 | $1.06B | (25.52%) | +42.62% |
| Q2 FY2013Period end 2013-06-30 | $1.42B | +19.75% | +128.83% |
| Q1 FY2013Period end 2013-03-31 | $1.18B | +43.13% | +84.38% |
| Q4 FY2012Period end 2012-12-31 | $827.30M | +11.72% | +15.61% |
| Q3 FY2012Period end 2012-09-30 | $740.50M | +19.49% | (5.66%) |
| Q2 FY2012Period end 2012-06-30 | $619.70M | (3.51%) | (16.89%) |
| Q1 FY2012Period end 2012-03-31 | $642.24M | (10.26%) | (21.08%) |
| Q4 FY2011Period end 2011-12-31 | $715.62M | (8.82%) | (0.63%) |
| Q3 FY2011Period end 2011-09-30 | $784.89M | +5.26% | (17.03%) |
| Q2 FY2011Period end 2011-06-30 | $745.67M | (8.37%) | (20.33%) |
| Q1 FY2011Period end 2011-03-31 | $813.83M | +13.01% | (23.11%) |
| Q4 FY2010Period end 2010-12-31 | $720.14M | (23.88%) | (30.10%) |
| Q3 FY2010Period end 2010-09-30 | $946.04M | +1.08% | (16.63%) |
| Q2 FY2010Period end 2010-06-30 | $935.93M | (11.57%) | (30.81%) |
| Q1 FY2010Period end 2010-03-31 | $1.06B | +2.73% | (35.35%) |
| Q4 FY2009Period end 2009-12-31 | $1.03B | (9.21%) | (30.60%) |
| Q3 FY2009Period end 2009-09-30 | $1.13B | (16.12%) | (17.71%) |
| Q2 FY2009Period end 2009-06-30 | $1.35B | (17.37%) | (0.44%) |
| Q1 FY2009Period end 2009-03-31 | $1.64B | +10.28% | +10.96% |
| Q4 FY2008Period end 2008-12-31 | $1.48B | +7.65% | +14.64% |
| Q3 FY2008Period end 2008-09-30 | $1.38B | +1.49% | +21.05% |
| Q2 FY2008Period end 2008-06-30 | $1.36B | (7.91%) | +31.34% |
| Q1 FY2008Period end 2008-03-31 | $1.48B | +13.93% | +51.56% |
| Q4 FY2007Period end 2007-12-31 | $1.29B | +13.68% | +22.11% |
| Q3 FY2007Period end 2007-09-30 | $1.14B | +10.12% | +6.09% |
| Q2 FY2007Period end 2007-06-30 | $1.03B | +6.27% | (23.78%) |
| Q1 FY2007Period end 2007-03-31 | $973.44M | (8.21%) | (22.44%) |
| Q4 FY2006Period end 2006-12-31 | $1.06B | (1.24%) | (15.68%) |
| Q3 FY2006Period end 2006-09-30 | $1.07B | (20.89%) | (22.59%) |
| Q2 FY2006Period end 2006-06-30 | $1.36B | +8.14% | (10.67%) |
| Q1 FY2006Period end 2006-03-31 | $1.26B | (0.21%) | (23.88%) |
| Q4 FY2005Period end 2005-12-31 | $1.26B | (9.33%) | (24.24%) |
| Q3 FY2005Period end 2005-09-30 | $1.39B | (8.71%) | (20.47%) |
| Q2 FY2005Period end 2005-06-30 | $1.52B | (7.86%) | (19.31%) |
| Q1 FY2005Period end 2005-03-31 | $1.65B | (0.67%) | (17.74%) |
| Q4 FY2004Period end 2004-12-31 | $1.66B | (4.82%) | (18.57%) |
| Q3 FY2004Period end 2004-09-30 | $1.74B | (7.37%) | (23.78%) |
| Q2 FY2004Period end 2004-06-30 | $1.88B | (6.07%) | (19.06%) |
| Q1 FY2004Period end 2004-03-31 | $2.00B | (1.67%) | (14.87%) |
| Q4 FY2003Period end 2003-12-31 | $2.04B | (10.90%) | (5.89%) |
| Q3 FY2003Period end 2003-09-30 | $2.29B | (1.64%) | +4.18% |
| Q2 FY2003Period end 2003-06-30 | $2.33B | (1.22%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.35B | +8.71% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.17B | (1.37%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.20B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
