Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.59B with QoQ Growth of +9.81%. 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): $9.59B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.59B | +9.81% | +15.33% |
| Q1 FY2026Period end 2026-03-31 | $8.73B | +2.82% | +7.74% |
| Q4 FY2025Period end 2025-12-31 | $8.49B | +1.07% | +7.20% |
| Q3 FY2025Period end 2025-09-30 | $8.40B | +1.07% | +9.02% |
| Q2 FY2025Period end 2025-06-30 | $8.31B | +2.58% | +7.80% |
| Q1 FY2025Period end 2025-03-31 | $8.10B | +2.31% | +6.80% |
| Q4 FY2024Period end 2024-12-31 | $7.92B | +2.78% | +1.02% |
| Q3 FY2024Period end 2024-09-30 | $7.71B | (0.06%) | +4.36% |
| Q2 FY2024Period end 2024-06-30 | $7.71B | +1.63% | +8.24% |
| Q1 FY2024Period end 2024-03-31 | $7.59B | (3.23%) | +6.01% |
| Q4 FY2023Period end 2023-12-31 | $7.84B | +6.19% | +19.80% |
| Q3 FY2023Period end 2023-09-30 | $7.38B | +3.64% | +12.90% |
| Q2 FY2023Period end 2023-06-30 | $7.12B | (0.46%) | +6.42% |
| Q1 FY2023Period end 2023-03-31 | $7.16B | +9.36% | +22.11% |
| Q4 FY2022Period end 2022-12-31 | $6.55B | +0.07% | +11.56% |
| Q3 FY2022Period end 2022-09-30 | $6.54B | (2.30%) | +11.01% |
| Q2 FY2022Period end 2022-06-30 | $6.69B | +14.21% | +13.35% |
| Q1 FY2022Period end 2022-03-31 | $5.86B | (0.09%) | (5.69%) |
| Q4 FY2021Period end 2021-12-31 | $5.87B | (0.43%) | (4.84%) |
| Q3 FY2021Period end 2021-09-30 | $5.89B | (0.24%) | (10.47%) |
| Q2 FY2021Period end 2021-06-30 | $5.91B | (4.97%) | (3.15%) |
| Q1 FY2021Period end 2021-03-31 | $6.22B | +0.82% | (3.64%) |
| Q4 FY2020Period end 2020-12-31 | $6.16B | (6.33%) | +5.17% |
| Q3 FY2020Period end 2020-09-30 | $6.58B | +7.92% | +16.39% |
| Q2 FY2020Period end 2020-06-30 | $6.10B | (5.46%) | +6.62% |
| Q1 FY2020Period end 2020-03-31 | $6.45B | +10.04% | +19.74% |
| Q4 FY2019Period end 2019-12-31 | $5.86B | +3.67% | +71.54% |
| Q3 FY2019Period end 2019-09-30 | $5.65B | (1.14%) | +78.13% |
| Q2 FY2019Period end 2019-06-30 | $5.72B | +6.18% | +75.79% |
| Q1 FY2019Period end 2019-03-31 | $5.39B | +57.64% | +68.70% |
| Q4 FY2018Period end 2018-12-31 | $3.42B | +7.65% | +14.73% |
| Q3 FY2018Period end 2018-09-30 | $3.17B | (2.43%) | +9.43% |
| Q2 FY2018Period end 2018-06-30 | $3.25B | +1.89% | +24.94% |
| Q1 FY2018Period end 2018-03-31 | $3.19B | +7.21% | +61.47% |
| Q4 FY2017Period end 2017-12-31 | $2.98B | +2.67% | +57.84% |
| Q3 FY2017Period end 2017-09-30 | $2.90B | +11.40% | +53.77% |
| Q2 FY2017Period end 2017-06-30 | $2.60B | +31.68% | +38.05% |
| Q1 FY2017Period end 2017-03-31 | $1.98B | +4.80% | +4.86% |
| Q4 FY2016Period end 2016-12-31 | $1.89B | +0.03% | +35.76% |
| Q3 FY2016Period end 2016-09-30 | $1.89B | +0.01% | +35.04% |
| Q2 FY2016Period end 2016-06-30 | $1.89B | +0.02% | +35.04% |
| Q1 FY2016Period end 2016-03-31 | $1.89B | +35.67% | +35.02% |
| Q4 FY2015Period end 2015-12-31 | $1.39B | (0.50%) | (0.47%) |
| Q3 FY2015Period end 2015-09-30 | $1.40B | +0.01% | +0.03% |
| Q2 FY2015Period end 2015-06-30 | $1.40B | +0.01% | +0.03% |
| Q1 FY2015Period end 2015-03-31 | $1.40B | +0.01% | +0.03% |
| Q4 FY2014Period end 2014-12-31 | $1.40B | +0.01% | +0.03% |
| Q3 FY2014Period end 2014-09-30 | $1.40B | +0.01% | +0.03% |
| Q2 FY2014Period end 2014-06-30 | $1.40B | +0.01% | +0.03% |
| Q1 FY2014Period end 2014-03-31 | $1.40B | +0.01% | +27.41% |
| Q4 FY2013Period end 2013-12-31 | $1.40B | +0.01% | +27.40% |
| Q3 FY2013Period end 2013-09-30 | $1.40B | +0.01% | +27.38% |
| Q2 FY2013Period end 2013-06-30 | $1.40B | +27.38% | +75.07% |
| Q1 FY2013Period end 2013-03-31 | $1.10B | (0.00%) | +37.42% |
| Q4 FY2012Period end 2012-12-31 | $1.10B | (0.01%) | +37.41% |
| Q3 FY2012Period end 2012-09-30 | $1.10B | +37.45% | +37.39% |
| Q2 FY2012Period end 2012-06-30 | $797.41M | (0.01%) | +59.94% |
| Q1 FY2012Period end 2012-03-31 | $797.49M | (0.01%) | +59.87% |
| Q4 FY2011Period end 2011-12-31 | $797.57M | (0.02%) | +122.35% |
| Q3 FY2011Period end 2011-09-30 | $797.77M | +60.02% | +84.99% |
| Q2 FY2011Period end 2011-06-30 | $498.55M | (0.06%) | (14.69%) |
| Q1 FY2011Period end 2011-03-31 | $498.85M | +39.07% | (28.99%) |
| Q4 FY2010Period end 2010-12-31 | $358.70M | (16.82%) | (54.64%) |
| Q3 FY2010Period end 2010-09-30 | $431.25M | (26.20%) | (38.71%) |
| Q2 FY2010Period end 2010-06-30 | $584.38M | (16.81%) | (26.64%) |
| Q1 FY2010Period end 2010-03-31 | $702.50M | (11.16%) | (11.18%) |
| Q4 FY2009Period end 2009-12-31 | $790.75M | +12.37% | +7.92% |
| Q3 FY2009Period end 2009-09-30 | $703.67M | (11.67%) | +5.75% |
| Q2 FY2009Period end 2009-06-30 | $796.62M | +0.71% | N/A |
| Q1 FY2009Period end 2009-03-31 | $790.97M | +7.95% | N/A |
| Q4 FY2008Period end 2008-12-31 | $732.70M | +10.12% | N/A |
| Q3 FY2008Period end 2008-09-30 | $665.39M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $75.31M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $100.39M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $100.47M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $100.55M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $100.63M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $100.70M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $110.48M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $100.86M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $100.94M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $100.59M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $100.77M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $100.91M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $101.06M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $100.76M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $100.91M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $101.06M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $101.39M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $101.66M | N/A | (34.81%) |
| Q4 FY2003Period end 2003-12-31 | $121.90M | N/A | (36.23%) |
| Q3 FY2003Period end 2003-09-30 | $110.62M | N/A | (31.45%) |
| Q2 FY2003Period end 2003-06-30 | $135.79M | (12.93%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $155.95M | (18.42%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $191.15M | +18.46% | N/A |
| Q3 FY2002Period end 2002-09-30 | $161.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
