Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.49B with QoQ Growth of (1.93%). 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): $5.49B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.49B | (1.93%) | +1.47% |
| Q1 FY2026Period end 2026-03-31 | $5.60B | (5.72%) | +6.41% |
| Q4 FY2025Period end 2025-12-31 | $5.94B | +7.53% | +18.31% |
| Q3 FY2025Period end 2025-09-30 | $5.52B | +2.07% | +10.14% |
| Q2 FY2025Period end 2025-06-30 | $5.41B | +2.85% | +8.42% |
| Q1 FY2025Period end 2025-03-31 | $5.26B | +4.81% | +4.11% |
| Q4 FY2024Period end 2024-12-31 | $5.02B | +0.11% | +4.58% |
| Q3 FY2024Period end 2024-09-30 | $5.01B | +0.47% | +6.47% |
| Q2 FY2024Period end 2024-06-30 | $4.99B | (1.25%) | +16.32% |
| Q1 FY2024Period end 2024-03-31 | $5.05B | +5.29% | +17.46% |
| Q4 FY2023Period end 2023-12-31 | $4.80B | +1.92% | +11.73% |
| Q3 FY2023Period end 2023-09-30 | $4.71B | +9.76% | +9.61% |
| Q2 FY2023Period end 2023-06-30 | $4.29B | (0.28%) | (0.48%) |
| Q1 FY2023Period end 2023-03-31 | $4.30B | +0.15% | +0.14% |
| Q4 FY2022Period end 2022-12-31 | $4.29B | (0.01%) | (0.08%) |
| Q3 FY2022Period end 2022-09-30 | $4.30B | (0.34%) | (0.80%) |
| Q2 FY2022Period end 2022-06-30 | $4.31B | +0.34% | +1.88% |
| Q1 FY2022Period end 2022-03-31 | $4.30B | (0.06%) | +1.29% |
| Q4 FY2021Period end 2021-12-31 | $4.30B | (0.73%) | (4.94%) |
| Q3 FY2021Period end 2021-09-30 | $4.33B | +2.34% | (5.86%) |
| Q2 FY2021Period end 2021-06-30 | $4.23B | (0.25%) | (13.93%) |
| Q1 FY2021Period end 2021-03-31 | $4.24B | (6.20%) | (19.55%) |
| Q4 FY2020Period end 2020-12-31 | $4.52B | (1.69%) | (5.66%) |
| Q3 FY2020Period end 2020-09-30 | $4.60B | (6.43%) | (3.87%) |
| Q2 FY2020Period end 2020-06-30 | $4.91B | (6.76%) | +7.22% |
| Q1 FY2020Period end 2020-03-31 | $5.27B | +9.99% | +14.37% |
| Q4 FY2019Period end 2019-12-31 | $4.79B | +0.18% | +13.79% |
| Q3 FY2019Period end 2019-09-30 | $4.78B | +4.36% | +13.24% |
| Q2 FY2019Period end 2019-06-30 | $4.58B | (0.54%) | +5.42% |
| Q1 FY2019Period end 2019-03-31 | $4.61B | +9.43% | +5.53% |
| Q4 FY2018Period end 2018-12-31 | $4.21B | (0.30%) | +1.93% |
| Q3 FY2018Period end 2018-09-30 | $4.22B | (2.85%) | +1.57% |
| Q2 FY2018Period end 2018-06-30 | $4.35B | (0.44%) | +4.49% |
| Q1 FY2018Period end 2018-03-31 | $4.37B | +5.69% | +6.85% |
| Q4 FY2017Period end 2017-12-31 | $4.13B | (0.65%) | +143.57% |
| Q3 FY2017Period end 2017-09-30 | $4.16B | (0.06%) | +146.98% |
| Q2 FY2017Period end 2017-06-30 | $4.16B | +1.81% | +103.81% |
| Q1 FY2017Period end 2017-03-31 | $4.09B | +140.93% | +117.54% |
| Q4 FY2016Period end 2016-12-31 | $1.70B | +0.74% | (11.00%) |
| Q3 FY2016Period end 2016-09-30 | $1.68B | (17.53%) | (18.52%) |
| Q2 FY2016Period end 2016-06-30 | $2.04B | +8.67% | +1.15% |
| Q1 FY2016Period end 2016-03-31 | $1.88B | (1.43%) | (7.24%) |
| Q4 FY2015Period end 2015-12-31 | $1.91B | (7.77%) | (7.17%) |
| Q3 FY2015Period end 2015-09-30 | $2.07B | +2.38% | +0.57% |
| Q2 FY2015Period end 2015-06-30 | $2.02B | (0.34%) | (2.04%) |
| Q1 FY2015Period end 2015-03-31 | $2.03B | (1.35%) | (0.30%) |
| Q4 FY2014Period end 2014-12-31 | $2.05B | (0.08%) | +9.15% |
| Q3 FY2014Period end 2014-09-30 | $2.06B | (0.28%) | +8.74% |
| Q2 FY2014Period end 2014-06-30 | $2.06B | +1.42% | +7.42% |
| Q1 FY2014Period end 2014-03-31 | $2.03B | +7.99% | +4.20% |
| Q4 FY2013Period end 2013-12-31 | $1.88B | (0.45%) | (4.12%) |
| Q3 FY2013Period end 2013-09-30 | $1.89B | (1.49%) | +3.76% |
| Q2 FY2013Period end 2013-06-30 | $1.92B | (1.62%) | (7.02%) |
| Q1 FY2013Period end 2013-03-31 | $1.95B | (0.62%) | (3.63%) |
| Q4 FY2012Period end 2012-12-31 | $1.96B | +7.73% | (1.65%) |
| Q3 FY2012Period end 2012-09-30 | $1.82B | (11.72%) | (11.17%) |
| Q2 FY2012Period end 2012-06-30 | $2.06B | +1.97% | +4.73% |
| Q1 FY2012Period end 2012-03-31 | $2.02B | +1.42% | +5.25% |
| Q4 FY2011Period end 2011-12-31 | $2.00B | (2.69%) | (4.74%) |
| Q3 FY2011Period end 2011-09-30 | $2.05B | +4.07% | +2.37% |
| Q2 FY2011Period end 2011-06-30 | $1.97B | +2.48% | (2.24%) |
| Q1 FY2011Period end 2011-03-31 | $1.92B | (8.21%) | +1.61% |
| Q4 FY2010Period end 2010-12-31 | $2.09B | +4.57% | +10.69% |
| Q3 FY2010Period end 2010-09-30 | $2.00B | (0.61%) | (5.29%) |
| Q2 FY2010Period end 2010-06-30 | $2.02B | +6.52% | (2.93%) |
| Q1 FY2010Period end 2010-03-31 | $1.89B | (0.02%) | (16.57%) |
| Q4 FY2009Period end 2009-12-31 | $1.89B | (10.52%) | +2.52% |
| Q3 FY2009Period end 2009-09-30 | $2.11B | +1.87% | (1.04%) |
| Q2 FY2009Period end 2009-06-30 | $2.08B | (8.45%) | (5.41%) |
| Q1 FY2009Period end 2009-03-31 | $2.27B | +22.86% | +7.55% |
| Q4 FY2008Period end 2008-12-31 | $1.85B | (13.63%) | +1.96% |
| Q3 FY2008Period end 2008-09-30 | $2.14B | (2.63%) | +9.48% |
| Q2 FY2008Period end 2008-06-30 | $2.19B | +4.09% | +19.24% |
| Q1 FY2008Period end 2008-03-31 | $2.11B | +16.47% | +25.89% |
| Q4 FY2007Period end 2007-12-31 | $1.81B | (7.26%) | +14.91% |
| Q3 FY2007Period end 2007-09-30 | $1.95B | +6.06% | +19.83% |
| Q2 FY2007Period end 2007-06-30 | $1.84B | +9.89% | +16.52% |
| Q1 FY2007Period end 2007-03-31 | $1.67B | +6.32% | +8.28% |
| Q4 FY2006Period end 2006-12-31 | $1.58B | (3.29%) | (2.39%) |
| Q3 FY2006Period end 2006-09-30 | $1.63B | +3.12% | +2.80% |
| Q2 FY2006Period end 2006-06-30 | $1.58B | +2.12% | +6.13% |
| Q1 FY2006Period end 2006-03-31 | $1.55B | (4.16%) | +5.51% |
| Q4 FY2005Period end 2005-12-31 | $1.61B | +1.85% | +8.09% |
| Q3 FY2005Period end 2005-09-30 | $1.58B | +6.47% | +7.14% |
| Q2 FY2005Period end 2005-06-30 | $1.49B | +1.52% | (1.22%) |
| Q1 FY2005Period end 2005-03-31 | $1.47B | (1.81%) | (1.05%) |
| Q4 FY2004Period end 2004-12-31 | $1.49B | +0.95% | +2.77% |
| Q3 FY2004Period end 2004-09-30 | $1.48B | (1.84%) | +0.08% |
| Q2 FY2004Period end 2004-06-30 | $1.51B | +1.70% | +1.41% |
| Q1 FY2004Period end 2004-03-31 | $1.48B | +1.98% | +3.61% |
| Q4 FY2003Period end 2003-12-31 | $1.45B | (1.69%) | +8.94% |
| Q3 FY2003Period end 2003-09-30 | $1.48B | (0.54%) | +5.90% |
| Q2 FY2003Period end 2003-06-30 | $1.49B | +3.91% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.43B | +7.23% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.33B | (4.44%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.40B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
