Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.39B. 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 (2026-05-31): $8.39B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-05-31 | $8.39B | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $8.39B | +21.59% | +21.64% |
| Q4 FY2025Period end 2025-12-31 | $6.90B | +0.01% | +0.06% |
| Q3 FY2025Period end 2025-09-30 | $6.90B | +0.01% | +0.06% |
| Q2 FY2025Period end 2025-06-30 | $6.89B | +0.01% | +0.06% |
| Q1 FY2025Period end 2025-03-31 | $6.89B | +0.01% | +0.06% |
| Q4 FY2024Period end 2024-12-31 | $6.89B | +0.02% | +0.06% |
| Q3 FY2024Period end 2024-09-30 | $6.89B | +0.02% | +0.06% |
| Q2 FY2024Period end 2024-06-30 | $6.89B | +0.01% | +0.06% |
| Q1 FY2024Period end 2024-03-31 | $6.89B | +0.01% | +7.83% |
| Q4 FY2023Period end 2023-12-31 | $6.89B | +0.02% | +7.84% |
| Q3 FY2023Period end 2023-09-30 | $6.89B | +0.02% | +7.83% |
| Q2 FY2023Period end 2023-06-30 | $6.89B | +7.78% | +7.83% |
| Q1 FY2023Period end 2023-03-31 | $6.39B | +0.02% | +0.06% |
| Q4 FY2022Period end 2022-12-31 | $6.39B | +0.01% | +30.41% |
| Q3 FY2022Period end 2022-09-30 | $6.39B | +0.01% | +30.40% |
| Q2 FY2022Period end 2022-06-30 | $6.39B | +0.01% | +18.32% |
| Q1 FY2022Period end 2022-03-31 | $6.39B | +30.35% | +18.32% |
| Q4 FY2021Period end 2021-12-31 | $4.90B | +0.01% | (9.22%) |
| Q3 FY2021Period end 2021-09-30 | $4.90B | (9.25%) | (9.22%) |
| Q2 FY2021Period end 2021-06-30 | $5.40B | +0.01% | +0.05% |
| Q1 FY2021Period end 2021-03-31 | $5.40B | +0.01% | +0.05% |
| Q4 FY2020Period end 2020-12-31 | $5.40B | +0.01% | +9.98% |
| Q3 FY2020Period end 2020-09-30 | $5.40B | +0.01% | +22.44% |
| Q2 FY2020Period end 2020-06-30 | $5.39B | +0.01% | +22.44% |
| Q1 FY2020Period end 2020-03-31 | $5.39B | +9.94% | +22.44% |
| Q4 FY2019Period end 2019-12-31 | $4.91B | +11.35% | +11.39% |
| Q3 FY2019Period end 2019-09-30 | $4.41B | +0.01% | +14.16% |
| Q2 FY2019Period end 2019-06-30 | $4.41B | +0.01% | +14.16% |
| Q1 FY2019Period end 2019-03-31 | $4.41B | +0.01% | +14.15% |
| Q4 FY2018Period end 2018-12-31 | $4.40B | +14.12% | +33.23% |
| Q3 FY2018Period end 2018-09-30 | $3.86B | +0.01% | +16.54% |
| Q2 FY2018Period end 2018-06-30 | $3.86B | +0.01% | +14.07% |
| Q1 FY2018Period end 2018-03-31 | $3.86B | +16.72% | +24.02% |
| Q4 FY2017Period end 2017-12-31 | $3.31B | (0.18%) | +5.02% |
| Q3 FY2017Period end 2017-09-30 | $3.31B | (2.10%) | +5.02% |
| Q2 FY2017Period end 2017-06-30 | $3.38B | +8.73% | +27.00% |
| Q1 FY2017Period end 2017-03-31 | $3.11B | (1.16%) | +15.18% |
| Q4 FY2016Period end 2016-12-31 | $3.15B | (0.18%) | +16.26% |
| Q3 FY2016Period end 2016-09-30 | $3.15B | +18.39% | +16.20% |
| Q2 FY2016Period end 2016-06-30 | $2.66B | (1.39%) | (2.73%) |
| Q1 FY2016Period end 2016-03-31 | $2.70B | (0.23%) | +5.53% |
| Q4 FY2015Period end 2015-12-31 | $2.71B | (0.24%) | +25.09% |
| Q3 FY2015Period end 2015-09-30 | $2.71B | (0.90%) | +25.41% |
| Q2 FY2015Period end 2015-06-30 | $2.74B | +6.99% | +24.05% |
| Q1 FY2015Period end 2015-03-31 | $2.56B | +18.27% | +37.54% |
| Q4 FY2014Period end 2014-12-31 | $2.16B | +0.02% | +16.33% |
| Q3 FY2014Period end 2014-09-30 | $2.16B | (1.98%) | +7.64% |
| Q2 FY2014Period end 2014-06-30 | $2.21B | +18.63% | +6.98% |
| Q1 FY2014Period end 2014-03-31 | $1.86B | +0.02% | (9.80%) |
| Q4 FY2013Period end 2013-12-31 | $1.86B | (7.45%) | (9.80%) |
| Q3 FY2013Period end 2013-09-30 | $2.01B | (2.58%) | (2.53%) |
| Q2 FY2013Period end 2013-06-30 | $2.06B | +0.02% | +0.05% |
| Q1 FY2013Period end 2013-03-31 | $2.06B | +0.02% | (0.79%) |
| Q4 FY2012Period end 2012-12-31 | $2.06B | +0.02% | (15.52%) |
| Q3 FY2012Period end 2012-09-30 | $2.06B | (0.00%) | (15.60%) |
| Q2 FY2012Period end 2012-06-30 | $2.06B | (0.83%) | +5.29% |
| Q1 FY2012Period end 2012-03-31 | $2.08B | (14.83%) | +6.19% |
| Q4 FY2011Period end 2011-12-31 | $2.44B | (0.07%) | +24.71% |
| Q3 FY2011Period end 2011-09-30 | $2.44B | +24.75% | +24.83% |
| Q2 FY2011Period end 2011-06-30 | $1.96B | +0.02% | (10.05%) |
| Q1 FY2011Period end 2011-03-31 | $1.96B | +0.03% | (10.06%) |
| Q4 FY2010Period end 2010-12-31 | $1.96B | +0.02% | (10.06%) |
| Q3 FY2010Period end 2010-09-30 | $1.96B | (10.11%) | (10.06%) |
| Q2 FY2010Period end 2010-06-30 | $2.18B | +0.02% | +0.08% |
| Q1 FY2010Period end 2010-03-31 | $2.18B | +0.02% | +0.08% |
| Q4 FY2009Period end 2009-12-31 | $2.18B | +0.02% | +0.08% |
| Q3 FY2009Period end 2009-09-30 | $2.18B | +0.02% | +0.08% |
| Q2 FY2009Period end 2009-06-30 | $2.18B | +0.02% | +0.08% |
| Q1 FY2009Period end 2009-03-31 | $2.18B | +0.02% | +0.07% |
| Q4 FY2008Period end 2008-12-31 | $2.18B | +0.02% | +0.07% |
| Q3 FY2008Period end 2008-09-30 | $2.18B | +0.02% | +0.07% |
| Q2 FY2008Period end 2008-06-30 | $2.17B | +0.02% | +0.07% |
| Q1 FY2008Period end 2008-03-31 | $2.17B | +0.02% | +83.38% |
| Q4 FY2007Period end 2007-12-31 | $2.17B | +0.02% | +83.37% |
| Q3 FY2007Period end 2007-09-30 | $2.17B | +0.02% | +83.36% |
| Q2 FY2007Period end 2007-06-30 | $2.17B | +83.28% | +83.35% |
| Q1 FY2007Period end 2007-03-31 | $1.19B | +0.02% | (7.73%) |
| Q4 FY2006Period end 2006-12-31 | $1.19B | +0.01% | (7.74%) |
| Q3 FY2006Period end 2006-09-30 | $1.19B | +0.02% | (7.74%) |
| Q2 FY2006Period end 2006-06-30 | $1.19B | (7.77%) | (7.74%) |
| Q1 FY2006Period end 2006-03-31 | $1.28B | +0.01% | +0.04% |
| Q4 FY2005Period end 2005-12-31 | $1.28B | +0.01% | +0.05% |
| Q3 FY2005Period end 2005-09-30 | $1.28B | +0.02% | (0.42%) |
| Q2 FY2005Period end 2005-06-30 | $1.28B | +0.01% | (0.42%) |
| Q1 FY2005Period end 2005-03-31 | $1.28B | +0.02% | (0.42%) |
| Q4 FY2004Period end 2004-12-31 | $1.28B | (0.46%) | (13.79%) |
| Q3 FY2004Period end 2004-09-30 | $1.29B | +0.02% | (13.39%) |
| Q2 FY2004Period end 2004-06-30 | $1.29B | +0.01% | (13.39%) |
| Q1 FY2004Period end 2004-03-31 | $1.29B | (13.42%) | (13.38%) |
| Q4 FY2003Period end 2003-12-31 | $1.49B | +0.01% | +0.05% |
| Q3 FY2003Period end 2003-09-30 | $1.49B | +0.01% | +35.89% |
| Q2 FY2003Period end 2003-06-30 | $1.49B | +0.01% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.49B | +0.01% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.49B | +35.83% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.10B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
