Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.37B with QoQ Growth of (24.92%). 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): $11.37B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.37B | (24.92%) | (18.82%) |
| Q1 FY2026Period end 2026-03-31 | $15.14B | (15.15%) | +24.82% |
| Q4 FY2025Period end 2025-12-31 | $17.85B | +25.28% | +61.54% |
| Q3 FY2025Period end 2025-09-30 | $14.25B | +1.73% | +25.90% |
| Q2 FY2025Period end 2025-06-30 | $14.00B | +15.43% | +24.93% |
| Q1 FY2025Period end 2025-03-31 | $12.13B | +9.81% | +15.49% |
| Q4 FY2024Period end 2024-12-31 | $11.05B | (2.36%) | +7.23% |
| Q3 FY2024Period end 2024-09-30 | $11.32B | +0.94% | +11.67% |
| Q2 FY2024Period end 2024-06-30 | $11.21B | +6.71% | +10.98% |
| Q1 FY2024Period end 2024-03-31 | $10.50B | +1.96% | +7.41% |
| Q4 FY2023Period end 2023-12-31 | $10.30B | +1.67% | +16.06% |
| Q3 FY2023Period end 2023-09-30 | $10.13B | +0.32% | +17.70% |
| Q2 FY2023Period end 2023-06-30 | $10.10B | +3.27% | +17.20% |
| Q1 FY2023Period end 2023-03-31 | $9.78B | +10.18% | +17.47% |
| Q4 FY2022Period end 2022-12-31 | $8.88B | +3.10% | +8.46% |
| Q3 FY2022Period end 2022-09-30 | $8.61B | (0.10%) | +12.59% |
| Q2 FY2022Period end 2022-06-30 | $8.62B | +3.51% | +12.71% |
| Q1 FY2022Period end 2022-03-31 | $8.33B | +1.73% | +17.03% |
| Q4 FY2021Period end 2021-12-31 | $8.18B | +7.03% | +18.28% |
| Q3 FY2021Period end 2021-09-30 | $7.65B | +0.01% | +12.10% |
| Q2 FY2021Period end 2021-06-30 | $7.65B | +7.48% | +14.00% |
| Q1 FY2021Period end 2021-03-31 | $7.11B | +2.82% | +16.44% |
| Q4 FY2020Period end 2020-12-31 | $6.92B | +1.43% | +19.06% |
| Q3 FY2020Period end 2020-09-30 | $6.82B | +1.71% | +22.45% |
| Q2 FY2020Period end 2020-06-30 | $6.71B | +9.78% | +18.03% |
| Q1 FY2020Period end 2020-03-31 | $6.11B | +5.13% | +11.10% |
| Q4 FY2019Period end 2019-12-31 | $5.81B | +4.32% | +11.45% |
| Q3 FY2019Period end 2019-09-30 | $5.57B | (1.97%) | +6.82% |
| Q2 FY2019Period end 2019-06-30 | $5.68B | +3.34% | +5.09% |
| Q1 FY2019Period end 2019-03-31 | $5.50B | +5.46% | +4.90% |
| Q4 FY2018Period end 2018-12-31 | $5.21B | (0.02%) | +4.98% |
| Q3 FY2018Period end 2018-09-30 | $5.22B | (3.55%) | +8.00% |
| Q2 FY2018Period end 2018-06-30 | $5.41B | +3.15% | +10.78% |
| Q1 FY2018Period end 2018-03-31 | $5.24B | +5.54% | +13.81% |
| Q4 FY2017Period end 2017-12-31 | $4.97B | +2.85% | +14.87% |
| Q3 FY2017Period end 2017-09-30 | $4.83B | (1.07%) | +12.85% |
| Q2 FY2017Period end 2017-06-30 | $4.88B | +5.98% | +14.71% |
| Q1 FY2017Period end 2017-03-31 | $4.61B | +6.53% | +12.83% |
| Q4 FY2016Period end 2016-12-31 | $4.32B | +1.04% | +13.19% |
| Q3 FY2016Period end 2016-09-30 | $4.28B | +0.56% | +14.86% |
| Q2 FY2016Period end 2016-06-30 | $4.26B | +4.24% | +11.22% |
| Q1 FY2016Period end 2016-03-31 | $4.08B | +6.87% | +10.06% |
| Q4 FY2015Period end 2015-12-31 | $3.82B | +2.53% | +7.24% |
| Q3 FY2015Period end 2015-09-30 | $3.73B | (2.62%) | +8.76% |
| Q2 FY2015Period end 2015-06-30 | $3.83B | +3.15% | +7.93% |
| Q1 FY2015Period end 2015-03-31 | $3.71B | +4.13% | +3.17% |
| Q4 FY2014Period end 2014-12-31 | $3.56B | +3.98% | +2.07% |
| Q3 FY2014Period end 2014-09-30 | $3.43B | (3.36%) | +1.15% |
| Q2 FY2014Period end 2014-06-30 | $3.55B | (1.41%) | +2.77% |
| Q1 FY2014Period end 2014-03-31 | $3.60B | +3.02% | +4.91% |
| Q4 FY2013Period end 2013-12-31 | $3.49B | +3.05% | +2.22% |
| Q3 FY2013Period end 2013-09-30 | $3.39B | (1.82%) | (1.24%) |
| Q2 FY2013Period end 2013-06-30 | $3.45B | +0.65% | (2.51%) |
| Q1 FY2013Period end 2013-03-31 | $3.43B | +0.39% | (6.35%) |
| Q4 FY2012Period end 2012-12-31 | $3.41B | (0.44%) | (2.36%) |
| Q3 FY2012Period end 2012-09-30 | $3.43B | (3.08%) | (12.58%) |
| Q2 FY2012Period end 2012-06-30 | $3.54B | (3.31%) | (3.65%) |
| Q1 FY2012Period end 2012-03-31 | $3.66B | +4.66% | (0.96%) |
| Q4 FY2011Period end 2011-12-31 | $3.50B | (10.87%) | (2.81%) |
| Q3 FY2011Period end 2011-09-30 | $3.92B | +6.82% | +5.97% |
| Q2 FY2011Period end 2011-06-30 | $3.67B | (0.61%) | (3.10%) |
| Q1 FY2011Period end 2011-03-31 | $3.70B | +2.71% | (9.56%) |
| Q4 FY2010Period end 2010-12-31 | $3.60B | (2.82%) | (5.38%) |
| Q3 FY2010Period end 2010-09-30 | $3.70B | (2.32%) | (2.86%) |
| Q2 FY2010Period end 2010-06-30 | $3.79B | (7.24%) | (10.84%) |
| Q1 FY2010Period end 2010-03-31 | $4.09B | +7.46% | (0.42%) |
| Q4 FY2009Period end 2009-12-31 | $3.80B | (0.23%) | (2.00%) |
| Q3 FY2009Period end 2009-09-30 | $3.81B | (10.35%) | +4.56% |
| Q2 FY2009Period end 2009-06-30 | $4.25B | +3.60% | +22.30% |
| Q1 FY2009Period end 2009-03-31 | $4.10B | +5.76% | +12.41% |
| Q4 FY2008Period end 2008-12-31 | $3.88B | +6.45% | +6.83% |
| Q3 FY2008Period end 2008-09-30 | $3.64B | +4.87% | +2.09% |
| Q2 FY2008Period end 2008-06-30 | $3.48B | (4.78%) | +1.05% |
| Q1 FY2008Period end 2008-03-31 | $3.65B | +0.51% | +9.96% |
| Q4 FY2007Period end 2007-12-31 | $3.63B | +1.72% | +11.06% |
| Q3 FY2007Period end 2007-09-30 | $3.57B | +3.81% | +5.62% |
| Q2 FY2007Period end 2007-06-30 | $3.44B | +3.61% | +11.84% |
| Q1 FY2007Period end 2007-03-31 | $3.32B | +1.51% | +4.49% |
| Q4 FY2006Period end 2006-12-31 | $3.27B | (3.26%) | +8.67% |
| Q3 FY2006Period end 2006-09-30 | $3.38B | +9.92% | (1.42%) |
| Q2 FY2006Period end 2006-06-30 | $3.08B | (3.20%) | (12.59%) |
| Q1 FY2006Period end 2006-03-31 | $3.18B | +5.58% | +0.62% |
| Q4 FY2005Period end 2005-12-31 | $3.01B | (12.24%) | (8.07%) |
| Q3 FY2005Period end 2005-09-30 | $3.43B | (2.54%) | +4.12% |
| Q2 FY2005Period end 2005-06-30 | $3.52B | +11.42% | +5.66% |
| Q1 FY2005Period end 2005-03-31 | $3.16B | (3.54%) | (1.01%) |
| Q4 FY2004Period end 2004-12-31 | $3.27B | (0.61%) | (3.99%) |
| Q3 FY2004Period end 2004-09-30 | $3.29B | (1.10%) | (2.56%) |
| Q2 FY2004Period end 2004-06-30 | $3.33B | +4.40% | (3.05%) |
| Q1 FY2004Period end 2004-03-31 | $3.19B | (6.45%) | (4.45%) |
| Q4 FY2003Period end 2003-12-31 | $3.41B | +0.87% | +4.42% |
| Q3 FY2003Period end 2003-09-30 | $3.38B | (1.59%) | (2.24%) |
| Q2 FY2003Period end 2003-06-30 | $3.43B | +2.89% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.34B | +2.24% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.26B | (5.56%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.46B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
