Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.32B with QoQ Growth of +8.17%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $11.32B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.32B | +8.17% | +27.77% |
| Q1 FY2026Period end 2026-03-31 | $10.46B | +12.50% | +40.34% |
| Q4 FY2025Period end 2025-12-31 | $9.30B | (1.62%) | +21.28% |
| Q3 FY2025Period end 2025-09-30 | $9.45B | +6.72% | +12.86% |
| Q2 FY2025Period end 2025-06-30 | $8.86B | +18.81% | +19.33% |
| Q1 FY2025Period end 2025-03-31 | $7.46B | (2.77%) | (3.44%) |
| Q4 FY2024Period end 2024-12-31 | $7.67B | (8.44%) | +20.33% |
| Q3 FY2024Period end 2024-09-30 | $8.38B | +12.83% | +21.78% |
| Q2 FY2024Period end 2024-06-30 | $7.42B | (3.86%) | +11.37% |
| Q1 FY2024Period end 2024-03-31 | $7.72B | +21.16% | +15.88% |
| Q4 FY2023Period end 2023-12-31 | $6.37B | (7.34%) | (4.99%) |
| Q3 FY2023Period end 2023-09-30 | $6.88B | +3.18% | +3.29% |
| Q2 FY2023Period end 2023-06-30 | $6.67B | +0.03% | (10.61%) |
| Q1 FY2023Period end 2023-03-31 | $6.66B | (0.66%) | (10.60%) |
| Q4 FY2022Period end 2022-12-31 | $6.71B | +0.73% | (15.76%) |
| Q3 FY2022Period end 2022-09-30 | $6.66B | (10.69%) | (20.05%) |
| Q2 FY2022Period end 2022-06-30 | $7.46B | +0.04% | (14.31%) |
| Q1 FY2022Period end 2022-03-31 | $7.45B | (6.39%) | (17.85%) |
| Q4 FY2021Period end 2021-12-31 | $7.96B | (4.39%) | (17.20%) |
| Q3 FY2021Period end 2021-09-30 | $8.33B | (4.28%) | (14.17%) |
| Q2 FY2021Period end 2021-06-30 | $8.70B | (4.10%) | +48.33% |
| Q1 FY2021Period end 2021-03-31 | $9.07B | (5.65%) | +71.96% |
| Q4 FY2020Period end 2020-12-31 | $9.62B | (0.89%) | +80.37% |
| Q3 FY2020Period end 2020-09-30 | $9.70B | +65.42% | +56.57% |
| Q2 FY2020Period end 2020-06-30 | $5.87B | +11.18% | +24.26% |
| Q1 FY2020Period end 2020-03-31 | $5.28B | (1.04%) | +17.55% |
| Q4 FY2019Period end 2019-12-31 | $5.33B | (13.97%) | +7.90% |
| Q3 FY2019Period end 2019-09-30 | $6.20B | +31.29% | +18.83% |
| Q2 FY2019Period end 2019-06-30 | $4.72B | +5.18% | (16.05%) |
| Q1 FY2019Period end 2019-03-31 | $4.49B | (9.17%) | (2.88%) |
| Q4 FY2018Period end 2018-12-31 | $4.94B | (5.26%) | (4.15%) |
| Q3 FY2018Period end 2018-09-30 | $5.22B | (7.25%) | (2.22%) |
| Q2 FY2018Period end 2018-06-30 | $5.62B | +21.67% | (0.34%) |
| Q1 FY2018Period end 2018-03-31 | $4.62B | (10.35%) | (20.87%) |
| Q4 FY2017Period end 2017-12-31 | $5.16B | (3.35%) | (16.97%) |
| Q3 FY2017Period end 2017-09-30 | $5.33B | (5.46%) | +72.68% |
| Q2 FY2017Period end 2017-06-30 | $5.64B | (3.40%) | +82.48% |
| Q1 FY2017Period end 2017-03-31 | $5.84B | (5.94%) | +87.70% |
| Q4 FY2016Period end 2016-12-31 | $6.21B | +101.02% | +89.82% |
| Q3 FY2016Period end 2016-09-30 | $3.09B | (0.10%) | +10.36% |
| Q2 FY2016Period end 2016-06-30 | $3.09B | (0.63%) | +22.48% |
| Q1 FY2016Period end 2016-03-31 | $3.11B | (4.88%) | +18.52% |
| Q4 FY2015Period end 2015-12-31 | $3.27B | +16.87% | +48.60% |
| Q3 FY2015Period end 2015-09-30 | $2.80B | +10.86% | +18.12% |
| Q2 FY2015Period end 2015-06-30 | $2.52B | (3.84%) | +12.47% |
| Q1 FY2015Period end 2015-03-31 | $2.63B | +19.26% | +13.41% |
| Q4 FY2014Period end 2014-12-31 | $2.20B | (7.10%) | (10.69%) |
| Q3 FY2014Period end 2014-09-30 | $2.37B | +5.56% | (9.07%) |
| Q2 FY2014Period end 2014-06-30 | $2.24B | (3.04%) | (18.61%) |
| Q1 FY2014Period end 2014-03-31 | $2.32B | (6.08%) | +20.59% |
| Q4 FY2013Period end 2013-12-31 | $2.46B | (5.41%) | +21.89% |
| Q3 FY2013Period end 2013-09-30 | $2.61B | (5.52%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.76B | +43.67% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.92B | (5.06%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.02B | N/A | N/A |
| Q3 FY2012Period end 2012-10-31 | $2.10B | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.07B | (0.78%) | (14.19%) |
| Q1 FY2012Period end 2012-03-31 | $1.08B | (0.68%) | (13.22%) |
| Q4 FY2011Period end 2011-12-31 | $1.09B | (7.62%) | (19.09%) |
| Q3 FY2011Period end 2011-09-30 | $1.17B | (5.74%) | (20.46%) |
| Q2 FY2011Period end 2011-06-30 | $1.25B | +0.34% | +10.42% |
| Q1 FY2011Period end 2011-03-31 | $1.24B | (7.40%) | +11.05% |
| Q4 FY2010Period end 2010-12-31 | $1.34B | (9.18%) | +16.23% |
| Q3 FY2010Period end 2010-09-30 | $1.48B | +30.85% | +31.34% |
| Q2 FY2010Period end 2010-06-30 | $1.13B | +0.91% | (2.99%) |
| Q1 FY2010Period end 2010-03-31 | $1.12B | (3.08%) | (9.38%) |
| Q4 FY2009Period end 2009-12-31 | $1.15B | +2.63% | (8.95%) |
| Q3 FY2009Period end 2009-09-30 | $1.12B | (3.35%) | (16.50%) |
| Q2 FY2009Period end 2009-06-30 | $1.16B | (5.74%) | +1.53% |
| Q1 FY2009Period end 2009-03-31 | $1.23B | (2.62%) | +1.49% |
| Q4 FY2008Period end 2008-12-31 | $1.27B | (5.88%) | +19.71% |
| Q3 FY2008Period end 2008-09-30 | $1.35B | +17.51% | +37.62% |
| Q2 FY2008Period end 2008-06-30 | $1.15B | (5.78%) | +9.09% |
| Q1 FY2008Period end 2008-03-31 | $1.22B | +14.87% | +15.14% |
| Q4 FY2007Period end 2007-12-31 | $1.06B | +8.20% | +3.10% |
| Q3 FY2007Period end 2007-09-30 | $978.35M | (6.85%) | +14.36% |
| Q2 FY2007Period end 2007-06-30 | $1.05B | (0.54%) | +20.85% |
| Q1 FY2007Period end 2007-03-31 | $1.06B | +2.85% | +22.12% |
| Q4 FY2006Period end 2006-12-31 | $1.03B | +20.02% | +14.82% |
| Q3 FY2006Period end 2006-09-30 | $855.53M | (1.56%) | (0.95%) |
| Q2 FY2006Period end 2006-06-30 | $869.11M | +0.50% | (5.45%) |
| Q1 FY2006Period end 2006-03-31 | $864.77M | (3.30%) | (1.83%) |
| Q4 FY2005Period end 2005-12-31 | $894.27M | +3.54% | +0.27% |
| Q3 FY2005Period end 2005-09-30 | $863.73M | (6.04%) | +40.28% |
| Q2 FY2005Period end 2005-06-30 | $919.24M | +4.35% | +48.40% |
| Q1 FY2005Period end 2005-03-31 | $880.88M | (1.23%) | +41.10% |
| Q4 FY2004Period end 2004-12-31 | $891.89M | +44.86% | +36.98% |
| Q3 FY2004Period end 2004-09-30 | $615.70M | (0.61%) | +113.42% |
| Q2 FY2004Period end 2004-06-30 | $619.45M | (0.78%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $624.31M | (4.12%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $651.11M | +125.70% | N/A |
| Q3 FY2003Period end 2003-09-30 | $288.49M | N/A | N/A |
| Q2 FY2003Period end 2003-07-31 | $309.27M | (4.77%) | N/A |
| Q1 FY2003Period end 2003-04-30 | $324.78M | (3.09%) | N/A |
| Q4 FY2002Period end 2003-01-31 | $335.13M | +0.91% | N/A |
| Q3 FY2002Period end 2002-10-31 | $332.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
