Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.63B with QoQ Growth of +0.03%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $7.63B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $7.63B | +0.03% | +3.88% |
| Q2 FY2026Period end 2026-03-31 | $7.63B | +2.30% | +9.86% |
| Q1 FY2026Period end 2025-12-31 | $7.46B | (3.14%) | +7.39% |
| Q4 FY2025Period end 2025-09-30 | $7.70B | +4.81% | +9.06% |
| Q3 FY2025Period end 2025-06-30 | $7.35B | +5.78% | +14.82% |
| Q2 FY2025Period end 2025-03-31 | $6.95B | +0.00% | +8.26% |
| Q1 FY2025Period end 2024-12-31 | $6.95B | (1.64%) | +9.98% |
| Q4 FY2024Period end 2024-09-30 | $7.06B | +10.35% | +13.30% |
| Q3 FY2024Period end 2024-06-30 | $6.40B | (0.26%) | +3.42% |
| Q2 FY2024Period end 2024-03-31 | $6.42B | +1.59% | +9.89% |
| Q1 FY2024Period end 2023-12-31 | $6.32B | +1.33% | +7.26% |
| Q4 FY2023Period end 2023-09-30 | $6.23B | +0.73% | +2.22% |
| Q3 FY2023Period end 2023-06-30 | $6.19B | +5.98% | +2.55% |
| Q2 FY2023Period end 2023-03-31 | $5.84B | (0.84%) | (4.40%) |
| Q1 FY2023Period end 2022-12-31 | $5.89B | (3.43%) | (21.13%) |
| Q4 FY2022Period end 2022-09-30 | $6.10B | +1.05% | (7.22%) |
| Q3 FY2022Period end 2022-06-30 | $6.03B | (1.20%) | (14.39%) |
| Q2 FY2022Period end 2022-03-31 | $6.11B | (18.19%) | (13.44%) |
| Q1 FY2022Period end 2021-12-31 | $7.47B | +13.60% | +6.52% |
| Q4 FY2021Period end 2021-09-30 | $6.57B | (6.76%) | (8.10%) |
| Q3 FY2021Period end 2021-06-30 | $7.05B | (0.11%) | +1.51% |
| Q2 FY2021Period end 2021-03-31 | $7.06B | +0.67% | (3.90%) |
| Q1 FY2021Period end 2020-12-31 | $7.01B | (1.99%) | +4.94% |
| Q4 FY2020Period end 2020-09-30 | $7.15B | +2.99% | +1.00% |
| Q3 FY2020Period end 2020-06-30 | $6.94B | (5.43%) | +9.61% |
| Q2 FY2020Period end 2020-03-31 | $7.34B | +9.92% | +15.92% |
| Q1 FY2020Period end 2019-12-31 | $6.68B | (5.66%) | +5.34% |
| Q4 FY2019Period end 2019-09-30 | $7.08B | +11.76% | (2.41%) |
| Q3 FY2019Period end 2019-06-30 | $6.33B | +0.03% | (12.80%) |
| Q2 FY2019Period end 2019-03-31 | $6.33B | (0.11%) | (14.62%) |
| Q1 FY2019Period end 2018-12-31 | $6.34B | (12.60%) | (15.86%) |
| Q4 FY2018Period end 2018-09-30 | $7.25B | (0.14%) | +1.16% |
| Q3 FY2018Period end 2018-06-30 | $7.26B | (2.07%) | +13.66% |
| Q2 FY2018Period end 2018-03-31 | $7.42B | (1.55%) | +40.74% |
| Q1 FY2018Period end 2017-12-31 | $7.53B | +5.07% | +65.19% |
| Q4 FY2017Period end 2017-09-30 | $7.17B | +12.20% | +57.14% |
| Q3 FY2017Period end 2017-06-30 | $6.39B | +21.26% | +41.75% |
| Q2 FY2017Period end 2017-03-31 | $5.27B | +15.55% | +16.76% |
| Q1 FY2017Period end 2016-12-31 | $4.56B | (0.05%) | +0.86% |
| Q4 FY2016Period end 2016-09-30 | $4.56B | +1.21% | +0.80% |
| Q3 FY2016Period end 2016-06-30 | $4.51B | (0.11%) | (0.42%) |
| Q2 FY2016Period end 2016-03-31 | $4.51B | (0.19%) | +17.55% |
| Q1 FY2016Period end 2015-12-31 | $4.52B | (0.11%) | +17.52% |
| Q4 FY2015Period end 2015-09-30 | $4.53B | (0.01%) | +17.41% |
| Q3 FY2015Period end 2015-06-30 | $4.53B | +17.92% | +17.18% |
| Q2 FY2015Period end 2015-03-31 | $3.84B | (0.21%) | +66.80% |
| Q1 FY2015Period end 2014-12-31 | $3.85B | (0.21%) | +99.08% |
| Q4 FY2014Period end 2014-09-30 | $3.86B | (0.21%) | +173.75% |
| Q3 FY2014Period end 2014-06-30 | $3.86B | +67.86% | +271.85% |
| Q2 FY2014Period end 2014-03-31 | $2.30B | +19.10% | +121.46% |
| Q1 FY2014Period end 2013-12-31 | $1.93B | +37.22% | +59.98% |
| Q4 FY2013Period end 2013-09-30 | $1.41B | +35.55% | +48.96% |
| Q3 FY2013Period end 2013-06-30 | $1.04B | (0.03%) | +9.64% |
| Q2 FY2013Period end 2013-03-31 | $1.04B | (13.96%) | +9.42% |
| Q1 FY2013Period end 2012-12-31 | $1.21B | +27.77% | +54.01% |
| Q4 FY2012Period end 2012-09-30 | $945.60M | (0.23%) | +20.54% |
| Q3 FY2012Period end 2012-06-30 | $947.80M | (0.23%) | +32.28% |
| Q2 FY2012Period end 2012-03-31 | $950.00M | +21.10% | N/A |
| Q1 FY2012Period end 2011-12-31 | $784.50M | +0.00% | N/A |
| Q4 FY2011Period end 2011-09-30 | $784.50M | +9.49% | N/A |
| Q3 FY2011Period end 2011-06-30 | $716.50M | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $716.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
