Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.71B with QoQ Growth of (6.49%). 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): $5.71B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.71B | (6.49%) | (0.44%) |
| Q1 FY2026Period end 2026-03-31 | $6.11B | +6.92% | +6.47% |
| Q4 FY2025Period end 2025-12-31 | $5.71B | (0.42%) | +13.25% |
| Q3 FY2025Period end 2025-09-30 | $5.73B | +0.00% | +13.16% |
| Q2 FY2025Period end 2025-06-30 | $5.73B | +0.00% | +13.16% |
| Q1 FY2025Period end 2025-03-31 | $5.73B | +13.72% | +29.52% |
| Q4 FY2024Period end 2024-12-31 | $5.04B | (0.49%) | +13.89% |
| Q3 FY2024Period end 2024-09-30 | $5.07B | +0.00% | +13.87% |
| Q2 FY2024Period end 2024-06-30 | $5.07B | +14.46% | +4.47% |
| Q1 FY2024Period end 2024-03-31 | $4.43B | +0.00% | (0.63%) |
| Q4 FY2023Period end 2023-12-31 | $4.43B | (0.52%) | +11.76% |
| Q3 FY2023Period end 2023-09-30 | $4.45B | (8.25%) | +5.78% |
| Q2 FY2023Period end 2023-06-30 | $4.85B | +8.87% | +27.00% |
| Q1 FY2023Period end 2023-03-31 | $4.46B | +12.47% | +16.23% |
| Q4 FY2022Period end 2022-12-31 | $3.96B | (5.85%) | +2.96% |
| Q3 FY2022Period end 2022-09-30 | $4.21B | +10.16% | +20.65% |
| Q2 FY2022Period end 2022-06-30 | $3.82B | (0.37%) | +9.24% |
| Q1 FY2022Period end 2022-03-31 | $3.83B | (0.36%) | (2.19%) |
| Q4 FY2021Period end 2021-12-31 | $3.85B | +10.32% | (2.88%) |
| Q3 FY2021Period end 2021-09-30 | $3.49B | (0.26%) | (12.41%) |
| Q2 FY2021Period end 2021-06-30 | $3.50B | (10.79%) | (12.73%) |
| Q1 FY2021Period end 2021-03-31 | $3.92B | (1.06%) | +10.39% |
| Q4 FY2020Period end 2020-12-31 | $3.96B | (0.50%) | +10.67% |
| Q3 FY2020Period end 2020-09-30 | $3.98B | (0.62%) | (0.27%) |
| Q2 FY2020Period end 2020-06-30 | $4.01B | +12.85% | (0.27%) |
| Q1 FY2020Period end 2020-03-31 | $3.55B | (0.81%) | +3.08% |
| Q4 FY2019Period end 2019-12-31 | $3.58B | (10.34%) | +3.15% |
| Q3 FY2019Period end 2019-09-30 | $3.99B | (0.62%) | +14.09% |
| Q2 FY2019Period end 2019-06-30 | $4.02B | +16.63% | +14.33% |
| Q1 FY2019Period end 2019-03-31 | $3.44B | (0.75%) | (2.76%) |
| Q4 FY2018Period end 2018-12-31 | $3.47B | (0.83%) | (2.87%) |
| Q3 FY2018Period end 2018-09-30 | $3.50B | (0.41%) | (2.41%) |
| Q2 FY2018Period end 2018-06-30 | $3.51B | (0.81%) | (2.73%) |
| Q1 FY2018Period end 2018-03-31 | $3.54B | (0.86%) | (2.01%) |
| Q4 FY2017Period end 2017-12-31 | $3.57B | (0.36%) | (9.09%) |
| Q3 FY2017Period end 2017-09-30 | $3.59B | (0.73%) | (8.91%) |
| Q2 FY2017Period end 2017-06-30 | $3.61B | (0.07%) | (8.77%) |
| Q1 FY2017Period end 2017-03-31 | $3.61B | (8.02%) | +13.04% |
| Q4 FY2016Period end 2016-12-31 | $3.93B | (0.17%) | +22.92% |
| Q3 FY2016Period end 2016-09-30 | $3.94B | (0.57%) | +21.95% |
| Q2 FY2016Period end 2016-06-30 | $3.96B | +23.82% | +22.19% |
| Q1 FY2016Period end 2016-03-31 | $3.20B | +0.02% | +3.53% |
| Q4 FY2015Period end 2015-12-31 | $3.20B | (0.95%) | +4.07% |
| Q3 FY2015Period end 2015-09-30 | $3.23B | (0.38%) | +15.40% |
| Q2 FY2015Period end 2015-06-30 | $3.24B | +4.91% | +15.43% |
| Q1 FY2015Period end 2015-03-31 | $3.09B | +0.54% | +12.33% |
| Q4 FY2014Period end 2014-12-31 | $3.07B | +9.83% | +13.80% |
| Q3 FY2014Period end 2014-09-30 | $2.80B | (0.36%) | +3.63% |
| Q2 FY2014Period end 2014-06-30 | $2.81B | +2.09% | +15.84% |
| Q1 FY2014Period end 2014-03-31 | $2.75B | +1.86% | +19.15% |
| Q4 FY2013Period end 2013-12-31 | $2.70B | +0.01% | +9.40% |
| Q3 FY2013Period end 2013-09-30 | $2.70B | +11.38% | +9.40% |
| Q2 FY2013Period end 2013-06-30 | $2.42B | +5.01% | +71.25% |
| Q1 FY2013Period end 2013-03-31 | $2.31B | (6.48%) | +63.09% |
| Q4 FY2012Period end 2012-12-31 | $2.47B | +0.01% | +74.40% |
| Q3 FY2012Period end 2012-09-30 | $2.47B | +74.36% | +52.80% |
| Q2 FY2012Period end 2012-06-30 | $1.41B | +0.01% | (12.35%) |
| Q1 FY2012Period end 2012-03-31 | $1.41B | +0.01% | +11.19% |
| Q4 FY2011Period end 2011-12-31 | $1.41B | (12.38%) | +16.30% |
| Q3 FY2011Period end 2011-09-30 | $1.61B | +0.01% | (83.78%) |
| Q2 FY2011Period end 2011-06-30 | $1.61B | +26.87% | (83.61%) |
| Q1 FY2011Period end 2011-03-31 | $1.27B | +4.61% | (86.77%) |
| Q4 FY2010Period end 2010-12-31 | $1.22B | (87.78%) | +0.03% |
| Q3 FY2010Period end 2010-09-30 | $9.95B | +1.05% | +9.19% |
| Q2 FY2010Period end 2010-06-30 | $9.85B | +2.41% | +7.96% |
| Q1 FY2010Period end 2010-03-31 | $9.62B | +690.78% | +2.50% |
| Q4 FY2009Period end 2009-12-31 | $1.22B | (86.66%) | +32.43% |
| Q3 FY2009Period end 2009-09-30 | $9.11B | (0.09%) | +795.25% |
| Q2 FY2009Period end 2009-06-30 | $9.12B | (2.77%) | +884.94% |
| Q1 FY2009Period end 2009-03-31 | $9.38B | +921.67% | +913.23% |
| Q4 FY2008Period end 2008-12-31 | $918.25M | (9.80%) | (0.82%) |
| Q3 FY2008Period end 2008-09-30 | $1.02B | +9.92% | +9.85% |
| Q2 FY2008Period end 2008-06-30 | $926.10M | +0.02% | (1.35%) |
| Q1 FY2008Period end 2008-03-31 | $925.89M | +0.01% | (4.91%) |
| Q4 FY2007Period end 2007-12-31 | $925.84M | (0.09%) | +31.22% |
| Q3 FY2007Period end 2007-09-30 | $926.70M | (1.29%) | +31.87% |
| Q2 FY2007Period end 2007-06-30 | $938.79M | (3.58%) | +33.68% |
| Q1 FY2007Period end 2007-03-31 | $973.66M | +38.00% | +21.76% |
| Q4 FY2006Period end 2006-12-31 | $705.55M | +0.40% | (11.81%) |
| Q3 FY2006Period end 2006-09-30 | $702.75M | +0.07% | +74.40% |
| Q2 FY2006Period end 2006-06-30 | $702.26M | (12.18%) | +74.11% |
| Q1 FY2006Period end 2006-03-31 | $799.68M | (0.04%) | +97.38% |
| Q4 FY2005Period end 2005-12-31 | $800.00M | +98.53% | +97.15% |
| Q3 FY2005Period end 2005-09-30 | $402.96M | (0.09%) | +0.16% |
| Q2 FY2005Period end 2005-06-30 | $403.34M | (0.45%) | +0.48% |
| Q1 FY2005Period end 2005-03-31 | $405.15M | (0.16%) | +0.26% |
| Q4 FY2004Period end 2004-12-31 | $405.78M | +0.86% | +1.92% |
| Q3 FY2004Period end 2004-09-30 | $402.31M | +0.23% | +2.07% |
| Q2 FY2004Period end 2004-06-30 | $401.40M | (0.67%) | +6.46% |
| Q1 FY2004Period end 2004-03-31 | $404.12M | +1.50% | +17.25% |
| Q4 FY2003Period end 2003-12-31 | $398.15M | +1.01% | +21.46% |
| Q3 FY2003Period end 2003-09-30 | $394.16M | +4.54% | +21.14% |
| Q2 FY2003Period end 2003-06-30 | $377.04M | +9.39% | N/A |
| Q1 FY2003Period end 2003-03-31 | $344.66M | +5.15% | N/A |
| Q4 FY2002Period end 2002-12-31 | $327.79M | +0.74% | N/A |
| Q3 FY2002Period end 2002-09-30 | $325.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
