Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.46B with QoQ Growth of (3.51%). 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): $7.46B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.46B | (3.51%) | (6.15%) |
| Q1 FY2026Period end 2026-03-31 | $7.73B | (2.10%) | (1.68%) |
| Q4 FY2025Period end 2025-12-31 | $7.90B | (0.23%) | +23.47% |
| Q3 FY2025Period end 2025-09-30 | $7.91B | (0.43%) | +8.87% |
| Q2 FY2025Period end 2025-06-30 | $7.95B | +1.09% | +10.36% |
| Q1 FY2025Period end 2025-03-31 | $7.86B | +22.94% | +11.63% |
| Q4 FY2024Period end 2024-12-31 | $6.39B | (12.02%) | (3.09%) |
| Q3 FY2024Period end 2024-09-30 | $7.27B | +0.93% | +3.65% |
| Q2 FY2024Period end 2024-06-30 | $7.20B | +2.26% | (6.82%) |
| Q1 FY2024Period end 2024-03-31 | $7.04B | +6.73% | (13.14%) |
| Q4 FY2023Period end 2023-12-31 | $6.60B | (5.90%) | (13.57%) |
| Q3 FY2023Period end 2023-09-30 | $7.01B | (9.26%) | (7.74%) |
| Q2 FY2023Period end 2023-06-30 | $7.73B | (4.67%) | (2.35%) |
| Q1 FY2023Period end 2023-03-31 | $8.11B | +6.20% | +1.01% |
| Q4 FY2022Period end 2022-12-31 | $7.63B | +0.45% | +2.26% |
| Q3 FY2022Period end 2022-09-30 | $7.60B | (3.97%) | (1.27%) |
| Q2 FY2022Period end 2022-06-30 | $7.92B | (1.40%) | (2.13%) |
| Q1 FY2022Period end 2022-03-31 | $8.03B | +7.51% | +13.49% |
| Q4 FY2021Period end 2021-12-31 | $7.47B | (3.03%) | +13.02% |
| Q3 FY2021Period end 2021-09-30 | $7.70B | (4.80%) | +21.30% |
| Q2 FY2021Period end 2021-06-30 | $8.09B | +14.34% | +13.25% |
| Q1 FY2021Period end 2021-03-31 | $7.07B | +7.07% | +1.04% |
| Q4 FY2020Period end 2020-12-31 | $6.61B | +4.08% | +13.04% |
| Q3 FY2020Period end 2020-09-30 | $6.35B | (11.12%) | +1.16% |
| Q2 FY2020Period end 2020-06-30 | $7.14B | +2.01% | +14.48% |
| Q1 FY2020Period end 2020-03-31 | $7.00B | +19.78% | +16.41% |
| Q4 FY2019Period end 2019-12-31 | $5.84B | (6.85%) | +16.51% |
| Q3 FY2019Period end 2019-09-30 | $6.27B | +0.58% | +24.53% |
| Q2 FY2019Period end 2019-06-30 | $6.24B | +3.74% | +23.04% |
| Q1 FY2019Period end 2019-03-31 | $6.01B | +19.88% | +15.24% |
| Q4 FY2018Period end 2018-12-31 | $5.02B | (0.44%) | +20.98% |
| Q3 FY2018Period end 2018-09-30 | $5.04B | (0.63%) | +7.08% |
| Q2 FY2018Period end 2018-06-30 | $5.07B | (2.84%) | +9.81% |
| Q1 FY2018Period end 2018-03-31 | $5.22B | +25.86% | +18.03% |
| Q4 FY2017Period end 2017-12-31 | $4.15B | (11.88%) | (6.11%) |
| Q3 FY2017Period end 2017-09-30 | $4.71B | +1.91% | +6.83% |
| Q2 FY2017Period end 2017-06-30 | $4.62B | +4.43% | (9.68%) |
| Q1 FY2017Period end 2017-03-31 | $4.42B | +0.11% | +3.68% |
| Q4 FY2016Period end 2016-12-31 | $4.42B | +0.27% | +2.53% |
| Q3 FY2016Period end 2016-09-30 | $4.40B | (13.85%) | (3.25%) |
| Q2 FY2016Period end 2016-06-30 | $5.11B | +19.89% | +13.22% |
| Q1 FY2016Period end 2016-03-31 | $4.26B | (1.00%) | (8.18%) |
| Q4 FY2015Period end 2015-12-31 | $4.31B | (5.38%) | +7.30% |
| Q3 FY2015Period end 2015-09-30 | $4.55B | +0.82% | +35.96% |
| Q2 FY2015Period end 2015-06-30 | $4.51B | (2.78%) | +33.46% |
| Q1 FY2015Period end 2015-03-31 | $4.64B | +15.70% | +36.91% |
| Q4 FY2014Period end 2014-12-31 | $4.01B | +19.89% | +17.85% |
| Q3 FY2014Period end 2014-09-30 | $3.35B | (1.03%) | (1.38%) |
| Q2 FY2014Period end 2014-06-30 | $3.38B | (0.27%) | +0.12% |
| Q1 FY2014Period end 2014-03-31 | $3.39B | (0.41%) | (0.26%) |
| Q4 FY2013Period end 2013-12-31 | $3.41B | +0.32% | (15.06%) |
| Q3 FY2013Period end 2013-09-30 | $3.40B | +0.47% | (15.15%) |
| Q2 FY2013Period end 2013-06-30 | $3.38B | (0.65%) | (6.42%) |
| Q1 FY2013Period end 2013-03-31 | $3.40B | (15.19%) | (7.00%) |
| Q4 FY2012Period end 2012-12-31 | $4.01B | +0.22% | +8.91% |
| Q3 FY2012Period end 2012-09-30 | $4.00B | +10.80% | +8.37% |
| Q2 FY2012Period end 2012-06-30 | $3.61B | (1.26%) | (3.03%) |
| Q1 FY2012Period end 2012-03-31 | $3.66B | (0.68%) | (10.56%) |
| Q4 FY2011Period end 2011-12-31 | $3.68B | (0.27%) | (9.56%) |
| Q3 FY2011Period end 2011-09-30 | $3.69B | (0.86%) | +17.77% |
| Q2 FY2011Period end 2011-06-30 | $3.72B | (8.93%) | +21.07% |
| Q1 FY2011Period end 2011-03-31 | $4.09B | +0.44% | +29.28% |
| Q4 FY2010Period end 2010-12-31 | $4.07B | +29.86% | +21.67% |
| Q3 FY2010Period end 2010-09-30 | $3.13B | +1.92% | (11.37%) |
| Q2 FY2010Period end 2010-06-30 | $3.08B | (2.75%) | (26.80%) |
| Q1 FY2010Period end 2010-03-31 | $3.16B | (5.47%) | (17.95%) |
| Q4 FY2009Period end 2009-12-31 | $3.35B | (5.40%) | (14.47%) |
| Q3 FY2009Period end 2009-09-30 | $3.54B | (15.83%) | (10.39%) |
| Q2 FY2009Period end 2009-06-30 | $4.20B | +9.00% | (1.27%) |
| Q1 FY2009Period end 2009-03-31 | $3.85B | (1.46%) | (13.25%) |
| Q4 FY2008Period end 2008-12-31 | $3.91B | (0.89%) | +29.54% |
| Q3 FY2008Period end 2008-09-30 | $3.95B | (7.26%) | +190.43% |
| Q2 FY2008Period end 2008-06-30 | $4.26B | (4.23%) | +211.34% |
| Q1 FY2008Period end 2008-03-31 | $4.44B | +47.15% | +203.55% |
| Q4 FY2007Period end 2007-12-31 | $3.02B | +122.22% | +133.20% |
| Q3 FY2007Period end 2007-09-30 | $1.36B | (0.59%) | +3.50% |
| Q2 FY2007Period end 2007-06-30 | $1.37B | (6.63%) | +2.40% |
| Q1 FY2007Period end 2007-03-31 | $1.46B | +13.05% | +16.19% |
| Q4 FY2006Period end 2006-12-31 | $1.29B | (1.37%) | +1.97% |
| Q3 FY2006Period end 2006-09-30 | $1.31B | (1.65%) | +4.79% |
| Q2 FY2006Period end 2006-06-30 | $1.33B | +5.95% | (1.26%) |
| Q1 FY2006Period end 2006-03-31 | $1.26B | (0.79%) | (2.93%) |
| Q4 FY2005Period end 2005-12-31 | $1.27B | +1.36% | (5.93%) |
| Q3 FY2005Period end 2005-09-30 | $1.25B | (7.32%) | (8.21%) |
| Q2 FY2005Period end 2005-06-30 | $1.35B | +4.16% | (17.71%) |
| Q1 FY2005Period end 2005-03-31 | $1.30B | (3.85%) | (22.55%) |
| Q4 FY2004Period end 2004-12-31 | $1.35B | (1.10%) | (18.97%) |
| Q3 FY2004Period end 2004-09-30 | $1.36B | (16.92%) | (21.60%) |
| Q2 FY2004Period end 2004-06-30 | $1.64B | (1.97%) | (14.34%) |
| Q1 FY2004Period end 2004-03-31 | $1.68B | +0.60% | (17.48%) |
| Q4 FY2003Period end 2003-12-31 | $1.67B | (4.31%) | (18.77%) |
| Q3 FY2003Period end 2003-09-30 | $1.74B | (9.23%) | (20.90%) |
| Q2 FY2003Period end 2003-06-30 | $1.92B | (5.56%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.03B | (0.98%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.05B | (6.82%) | 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.
