Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.30B with QoQ Growth of (1.17%). 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): $5.30B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $5.30B | (1.17%) | +40.51% |
| Q2 FY2026Period end 2026-03-31 | $5.36B | +16.87% | +45.89% |
| Q1 FY2026Period end 2025-12-31 | $4.59B | +0.97% | +18.98% |
| Q4 FY2025Period end 2025-09-30 | $4.54B | +20.49% | +12.86% |
| Q3 FY2025Period end 2025-06-30 | $3.77B | +2.61% | (11.08%) |
| Q2 FY2025Period end 2025-03-31 | $3.68B | (4.69%) | (14.37%) |
| Q1 FY2025Period end 2024-12-31 | $3.86B | (4.22%) | +5.56% |
| Q4 FY2024Period end 2024-09-30 | $4.03B | (5.07%) | +15.85% |
| Q3 FY2024Period end 2024-06-30 | $4.24B | (1.19%) | +27.77% |
| Q2 FY2024Period end 2024-03-31 | $4.29B | +17.49% | +6.92% |
| Q1 FY2024Period end 2023-12-31 | $3.65B | +5.12% | +8.04% |
| Q4 FY2023Period end 2023-09-30 | $3.48B | +4.70% | (8.41%) |
| Q3 FY2023Period end 2023-06-30 | $3.32B | (17.31%) | (13.27%) |
| Q2 FY2023Period end 2023-03-31 | $4.01B | +18.72% | +21.01% |
| Q1 FY2023Period end 2022-12-31 | $3.38B | (10.88%) | +6.99% |
| Q4 FY2022Period end 2022-09-30 | $3.79B | (0.86%) | +19.64% |
| Q3 FY2022Period end 2022-06-30 | $3.83B | +15.37% | +20.34% |
| Q2 FY2022Period end 2022-03-31 | $3.32B | +4.97% | +6.07% |
| Q1 FY2022Period end 2021-12-31 | $3.16B | (0.35%) | +0.67% |
| Q4 FY2021Period end 2021-09-30 | $3.17B | (0.28%) | (10.09%) |
| Q3 FY2021Period end 2021-06-30 | $3.18B | +1.69% | +0.60% |
| Q2 FY2021Period end 2021-03-31 | $3.13B | (0.38%) | (0.70%) |
| Q1 FY2021Period end 2020-12-31 | $3.14B | (11.00%) | +18.54% |
| Q4 FY2020Period end 2020-09-30 | $3.53B | +11.57% | +36.01% |
| Q3 FY2020Period end 2020-06-30 | $3.16B | +0.38% | +18.87% |
| Q2 FY2020Period end 2020-03-31 | $3.15B | +18.91% | +18.60% |
| Q1 FY2020Period end 2019-12-31 | $2.65B | +2.12% | (8.78%) |
| Q4 FY2019Period end 2019-09-30 | $2.59B | (2.48%) | (1.56%) |
| Q3 FY2019Period end 2019-06-30 | $2.66B | +0.15% | +3.69% |
| Q2 FY2019Period end 2019-03-31 | $2.66B | (8.54%) | +2.41% |
| Q1 FY2019Period end 2018-12-31 | $2.90B | +10.21% | (12.29%) |
| Q4 FY2018Period end 2018-09-30 | $2.63B | +2.72% | (19.76%) |
| Q3 FY2018Period end 2018-06-30 | $2.57B | (1.09%) | (10.93%) |
| Q2 FY2018Period end 2018-03-31 | $2.59B | (21.67%) | +11.87% |
| Q1 FY2018Period end 2017-12-31 | $3.31B | +0.82% | +18.23% |
| Q4 FY2017Period end 2017-09-30 | $3.28B | +14.01% | +32.28% |
| Q3 FY2017Period end 2017-06-30 | $2.88B | +24.23% | +42.20% |
| Q2 FY2017Period end 2017-03-31 | $2.32B | (17.21%) | +17.67% |
| Q1 FY2017Period end 2016-12-31 | $2.80B | +12.80% | +38.22% |
| Q4 FY2016Period end 2016-09-30 | $2.48B | +22.56% | +12.88% |
| Q3 FY2016Period end 2016-06-30 | $2.03B | +2.80% | (5.55%) |
| Q2 FY2016Period end 2016-03-31 | $1.97B | (2.75%) | (11.37%) |
| Q1 FY2016Period end 2015-12-31 | $2.03B | (7.88%) | (6.50%) |
| Q4 FY2015Period end 2015-09-30 | $2.20B | +2.55% | +3.05% |
| Q3 FY2015Period end 2015-06-30 | $2.14B | (3.53%) | +3.04% |
| Q2 FY2015Period end 2015-03-31 | $2.22B | +2.60% | +30.58% |
| Q1 FY2015Period end 2014-12-31 | $2.17B | +1.52% | +29.67% |
| Q4 FY2014Period end 2014-09-30 | $2.13B | +2.55% | +29.94% |
| Q3 FY2014Period end 2014-06-30 | $2.08B | +22.25% | +30.11% |
| Q2 FY2014Period end 2014-03-31 | $1.70B | +1.89% | (7.95%) |
| Q1 FY2014Period end 2013-12-31 | $1.67B | +1.73% | (5.96%) |
| Q4 FY2013Period end 2013-09-30 | $1.64B | +2.68% | (6.62%) |
| Q3 FY2013Period end 2013-06-30 | $1.60B | (13.51%) | (24.12%) |
| Q2 FY2013Period end 2013-03-31 | $1.85B | +4.09% | +9.28% |
| Q1 FY2013Period end 2012-12-31 | $1.78B | +1.02% | +101.64% |
| Q4 FY2012Period end 2012-09-30 | $1.76B | (16.56%) | +80.05% |
| Q3 FY2012Period end 2012-06-30 | $2.11B | +24.57% | +171.58% |
| Q2 FY2012Period end 2012-03-31 | $1.69B | +92.05% | +221.95% |
| Q1 FY2012Period end 2011-12-31 | $881.16M | (9.80%) | +33.63% |
| Q4 FY2011Period end 2011-09-30 | $976.85M | +25.85% | (69.69%) |
| Q3 FY2011Period end 2011-06-30 | $776.20M | +47.67% | +21.25% |
| Q2 FY2011Period end 2011-03-31 | $525.64M | (20.29%) | (6.83%) |
| Q1 FY2011Period end 2010-12-31 | $659.42M | (79.54%) | +28.33% |
| Q4 FY2010Period end 2010-09-30 | $3.22B | +403.43% | +110.50% |
| Q3 FY2010Period end 2010-06-30 | $640.16M | +13.47% | +126.66% |
| Q2 FY2010Period end 2010-03-31 | $564.17M | +9.79% | +71.23% |
| Q1 FY2010Period end 2009-12-31 | $513.86M | (66.44%) | +100.75% |
| Q4 FY2009Period end 2009-09-30 | $1.53B | +442.09% | (37.19%) |
| Q3 FY2009Period end 2009-06-30 | $282.43M | (14.28%) | (62.08%) |
| Q2 FY2009Period end 2009-03-31 | $329.48M | +28.72% | (60.20%) |
| Q1 FY2009Period end 2008-12-31 | $255.97M | (89.50%) | (73.88%) |
| Q4 FY2008Period end 2008-09-30 | $2.44B | +227.28% | +211.65% |
| Q3 FY2008Period end 2008-06-30 | $744.78M | (10.03%) | (38.32%) |
| Q2 FY2008Period end 2008-03-31 | $827.79M | (15.52%) | (12.72%) |
| Q1 FY2008Period end 2007-12-31 | $979.88M | +25.28% | +9.21% |
| Q4 FY2007Period end 2007-09-30 | $782.13M | (35.23%) | +7.08% |
| Q3 FY2007Period end 2007-06-30 | $1.21B | +27.32% | (3.57%) |
| Q2 FY2007Period end 2007-03-31 | $948.44M | +5.70% | (14.87%) |
| Q1 FY2007Period end 2006-12-31 | $897.25M | +22.84% | +43.49% |
| Q4 FY2006Period end 2006-09-30 | $730.40M | (41.68%) | +58.95% |
| Q3 FY2006Period end 2006-06-30 | $1.25B | +12.41% | +274.13% |
| Q2 FY2006Period end 2006-03-31 | $1.11B | +78.17% | +209.59% |
| Q1 FY2006Period end 2005-12-31 | $625.29M | +36.08% | +74.08% |
| Q4 FY2005Period end 2005-09-30 | $459.52M | +37.28% | +77.64% |
| Q3 FY2005Period end 2005-06-24 | $334.73M | (6.98%) | (8.27%) |
| Q2 FY2005Period end 2005-03-24 | $359.86M | +0.19% | +29.72% |
| Q1 FY2005Period end 2004-12-31 | $359.19M | +38.86% | (2.62%) |
| Q4 FY2004Period end 2004-09-30 | $258.67M | (29.11%) | +8.39% |
| Q3 FY2004Period end 2004-06-25 | $364.90M | +31.54% | (40.57%) |
| Q2 FY2004Period end 2004-03-26 | $277.41M | (24.79%) | (29.09%) |
| Q1 FY2004Period end 2003-12-26 | $368.86M | +54.57% | +36.13% |
| Q4 FY2003Period end 2003-09-30 | $238.64M | (61.13%) | +12.06% |
| Q3 FY2003Period end 2003-06-27 | $614.01M | +56.96% | N/A |
| Q2 FY2003Period end 2003-03-28 | $391.20M | +44.37% | N/A |
| Q1 FY2003Period end 2002-12-27 | $270.97M | +27.24% | N/A |
| Q4 FY2002Period end 2002-09-30 | $212.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
