Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.18B with QoQ Growth of +4.87%. 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): $10.18B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.18B | +4.87% | (2.49%) |
| Q1 FY2026Period end 2026-03-31 | $9.71B | (5.33%) | +3.00% |
| Q4 FY2025Period end 2025-12-31 | $10.25B | +2.10% | +9.63% |
| Q3 FY2025Period end 2025-09-30 | $10.04B | (3.81%) | +6.01% |
| Q2 FY2025Period end 2025-06-30 | $10.44B | +10.78% | +11.06% |
| Q1 FY2025Period end 2025-03-31 | $9.42B | +0.76% | +3.93% |
| Q4 FY2024Period end 2024-12-31 | $9.35B | (1.27%) | +2.74% |
| Q3 FY2024Period end 2024-09-30 | $9.47B | +0.78% | +4.92% |
| Q2 FY2024Period end 2024-06-30 | $9.40B | +3.67% | +36.35% |
| Q1 FY2024Period end 2024-03-31 | $9.07B | (0.39%) | +31.43% |
| Q4 FY2023Period end 2023-12-31 | $9.10B | +0.82% | +32.49% |
| Q3 FY2023Period end 2023-09-30 | $9.03B | +30.97% | +33.96% |
| Q2 FY2023Period end 2023-06-30 | $6.89B | (0.07%) | (6.09%) |
| Q1 FY2023Period end 2023-03-31 | $6.90B | +0.41% | (7.29%) |
| Q4 FY2022Period end 2022-12-31 | $6.87B | +1.93% | (8.09%) |
| Q3 FY2022Period end 2022-09-30 | $6.74B | (8.18%) | +16.75% |
| Q2 FY2022Period end 2022-06-30 | $7.34B | (1.35%) | +46.95% |
| Q1 FY2022Period end 2022-03-31 | $7.44B | (0.45%) | +148.38% |
| Q4 FY2021Period end 2021-12-31 | $7.48B | +29.48% | +193.73% |
| Q3 FY2021Period end 2021-09-30 | $5.77B | +15.57% | +130.97% |
| Q2 FY2021Period end 2021-06-30 | $5.00B | +66.74% | +103.25% |
| Q1 FY2021Period end 2021-03-31 | $3.00B | +17.73% | +22.86% |
| Q4 FY2020Period end 2020-12-31 | $2.54B | +1.82% | +33.77% |
| Q3 FY2020Period end 2020-09-30 | $2.50B | +1.70% | +32.08% |
| Q2 FY2020Period end 2020-06-30 | $2.46B | +0.79% | +28.81% |
| Q1 FY2020Period end 2020-03-31 | $2.44B | +28.18% | +73.43% |
| Q4 FY2019Period end 2019-12-31 | $1.90B | +0.53% | +34.71% |
| Q3 FY2019Period end 2019-09-30 | $1.89B | (0.82%) | +33.46% |
| Q2 FY2019Period end 2019-06-30 | $1.91B | +35.70% | +34.30% |
| Q1 FY2019Period end 2019-03-31 | $1.41B | (0.43%) | (2.55%) |
| Q4 FY2018Period end 2018-12-31 | $1.41B | (0.40%) | (1.33%) |
| Q3 FY2018Period end 2018-09-30 | $1.42B | (0.20%) | (0.55%) |
| Q2 FY2018Period end 2018-06-30 | $1.42B | (1.53%) | +237.67% |
| Q1 FY2018Period end 2018-03-31 | $1.44B | +0.81% | +264.50% |
| Q4 FY2017Period end 2017-12-31 | $1.43B | +0.38% | +266.30% |
| Q3 FY2017Period end 2017-09-30 | $1.43B | +238.86% | +230.91% |
| Q2 FY2017Period end 2017-06-30 | $420.78M | +6.29% | (3.68%) |
| Q1 FY2017Period end 2017-03-31 | $395.86M | +1.31% | +17.58% |
| Q4 FY2016Period end 2016-12-31 | $390.75M | (9.32%) | +22.49% |
| Q3 FY2016Period end 2016-09-30 | $430.89M | (1.36%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $436.83M | +29.75% | N/A |
| Q1 FY2016Period end 2016-03-31 | $336.66M | +5.53% | N/A |
| Q4 FY2015Period end 2015-12-31 | $319.02M | N/A | +395.64% |
| Q3 FY2015Period end 2015-09-30 | $55.73M | N/A | (22.21%) |
| Q2 FY2015Period end 2015-06-30 | $58.68M | N/A | (85.22%) |
| Q1 FY2015Period end 2015-03-31 | $58.66M | (8.87%) | (87.25%) |
| Q4 FY2014Period end 2014-12-31 | $64.36M | (10.15%) | (92.33%) |
| Q3 FY2014Period end 2014-09-30 | $71.63M | (81.96%) | (28.45%) |
| Q2 FY2014Period end 2014-06-30 | $396.99M | (13.73%) | +255.44% |
| Q1 FY2014Period end 2014-03-31 | $460.15M | (45.16%) | +223.10% |
| Q4 FY2013Period end 2013-12-31 | $839.05M | +738.06% | +78.97% |
| Q3 FY2013Period end 2013-09-30 | $100.12M | (10.36%) | (71.23%) |
| Q2 FY2013Period end 2013-06-30 | $111.69M | (21.58%) | (69.71%) |
| Q1 FY2013Period end 2013-03-31 | $142.42M | (69.62%) | (61.82%) |
| Q4 FY2012Period end 2012-12-31 | $468.83M | +34.74% | +17.70% |
| Q3 FY2012Period end 2012-09-30 | $347.94M | (5.64%) | (16.93%) |
| Q2 FY2012Period end 2012-06-30 | $368.73M | (1.14%) | (17.97%) |
| Q1 FY2012Period end 2012-03-31 | $372.98M | (6.36%) | (19.25%) |
| Q4 FY2011Period end 2011-12-31 | $398.31M | (4.90%) | (29.93%) |
| Q3 FY2011Period end 2011-09-30 | $418.85M | (6.82%) | (28.95%) |
| Q2 FY2011Period end 2011-06-30 | $449.52M | (2.68%) | (24.23%) |
| Q1 FY2011Period end 2011-03-31 | $461.88M | (18.74%) | (10.51%) |
| Q4 FY2010Period end 2010-12-31 | $568.42M | (3.58%) | +9.55% |
| Q3 FY2010Period end 2010-09-29 | $589.52M | (0.63%) | +13.01% |
| Q2 FY2010Period end 2010-06-30 | $593.27M | +14.95% | +13.13% |
| Q1 FY2010Period end 2010-03-31 | $516.13M | (0.53%) | (2.11%) |
| Q4 FY2009Period end 2009-12-31 | $518.89M | (0.53%) | (19.40%) |
| Q3 FY2009Period end 2009-09-30 | $521.66M | (0.53%) | (19.25%) |
| Q2 FY2009Period end 2009-06-30 | $524.44M | (0.53%) | (24.03%) |
| Q1 FY2009Period end 2009-03-31 | $527.24M | (18.11%) | (22.80%) |
| Q4 FY2008Period end 2008-12-31 | $643.81M | (0.35%) | (39.83%) |
| Q3 FY2008Period end 2008-09-30 | $646.06M | (6.41%) | (37.99%) |
| Q2 FY2008Period end 2008-06-30 | $690.34M | +1.09% | (36.57%) |
| Q1 FY2008Period end 2008-03-31 | $682.92M | (36.17%) | (43.15%) |
| Q4 FY2007Period end 2007-12-31 | $1.07B | +2.69% | (28.84%) |
| Q3 FY2007Period end 2007-09-30 | $1.04B | (4.27%) | (28.82%) |
| Q2 FY2007Period end 2007-06-30 | $1.09B | (9.41%) | +672.79% |
| Q1 FY2007Period end 2007-03-31 | $1.20B | (20.10%) | +746.39% |
| Q4 FY2006Period end 2006-12-31 | $1.50B | +2.72% | +904.73% |
| Q3 FY2006Period end 2006-09-30 | $1.46B | +939.32% | +871.21% |
| Q2 FY2006Period end 2006-06-30 | $140.84M | (0.78%) | (7.20%) |
| Q1 FY2006Period end 2006-03-31 | $141.94M | (5.15%) | (7.07%) |
| Q4 FY2005Period end 2005-12-31 | $149.65M | (0.71%) | +2.77% |
| Q3 FY2005Period end 2005-09-30 | $150.71M | (0.69%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $151.76M | (0.64%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $152.74M | +4.89% | N/A |
| Q4 FY2004Period end 2004-12-31 | $145.61M | N/A | +91.52% |
| Q3 FY2004Period end 2004-09-30 | $35.26M | N/A | (57.16%) |
| Q2 FY2004Period end 2004-06-30 | $35.30M | N/A | (66.99%) |
| Q1 FY2004Period end 2004-03-31 | $49.31M | (35.14%) | (56.79%) |
| Q4 FY2003Period end 2003-12-31 | $76.03M | (7.62%) | (34.38%) |
| Q3 FY2003Period end 2003-09-30 | $82.30M | (23.04%) | (32.31%) |
| Q2 FY2003Period end 2003-06-30 | $106.94M | (6.28%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $114.11M | (1.52%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $115.87M | (4.70%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $121.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
