Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.35B. 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): $11.35B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.35B | N/A | +9.90% |
| Q1 FY2026Period end 2026-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2025Period end 2025-12-31 | $9.48B | N/A | (14.08%) |
| Q3 FY2025Period end 2025-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2025Period end 2025-06-30 | $10.33B | (12.52%) | +10.46% |
| Q1 FY2025Period end 2025-03-31 | $11.81B | +7.05% | +14.00% |
| Q4 FY2024Period end 2024-12-31 | $11.03B | (9.15%) | +13.68% |
| Q3 FY2024Period end 2024-09-30 | $12.14B | +29.82% | +5.64% |
| Q2 FY2024Period end 2024-06-30 | $9.35B | (9.71%) | (29.20%) |
| Q1 FY2024Period end 2024-03-31 | $10.36B | +6.75% | (26.11%) |
| Q4 FY2023Period end 2023-12-31 | $9.70B | (15.57%) | (35.06%) |
| Q3 FY2023Period end 2023-09-30 | $11.49B | (13.00%) | (35.37%) |
| Q2 FY2023Period end 2023-06-30 | $13.21B | (5.77%) | (8.91%) |
| Q1 FY2023Period end 2023-03-31 | $14.02B | (6.17%) | (26.41%) |
| Q4 FY2022Period end 2022-12-31 | $14.94B | (15.99%) | (23.82%) |
| Q3 FY2022Period end 2022-09-30 | $17.78B | +22.63% | (1.19%) |
| Q2 FY2022Period end 2022-06-30 | $14.50B | (23.87%) | (32.12%) |
| Q1 FY2022Period end 2022-03-31 | $19.05B | (2.86%) | (4.27%) |
| Q4 FY2021Period end 2021-12-31 | $19.61B | +8.96% | +3.81% |
| Q3 FY2021Period end 2021-09-30 | $18.00B | (15.75%) | (14.74%) |
| Q2 FY2021Period end 2021-06-30 | $21.36B | +7.36% | +11.36% |
| Q1 FY2021Period end 2021-03-31 | $19.90B | +5.34% | +2.22% |
| Q4 FY2020Period end 2020-12-31 | $18.89B | (10.51%) | (5.22%) |
| Q3 FY2020Period end 2020-09-30 | $21.11B | +10.04% | +17.82% |
| Q2 FY2020Period end 2020-06-30 | $19.18B | (1.46%) | +3.84% |
| Q1 FY2020Period end 2020-03-31 | $19.47B | (2.32%) | +6.12% |
| Q4 FY2019Period end 2019-12-31 | $19.93B | +11.24% | +54.05% |
| Q3 FY2019Period end 2019-09-30 | $17.91B | (3.02%) | +94.83% |
| Q2 FY2019Period end 2019-06-30 | $18.47B | +0.70% | +106.04% |
| Q1 FY2019Period end 2019-03-31 | $18.34B | +41.80% | +84.42% |
| Q4 FY2018Period end 2018-12-31 | $12.94B | +40.68% | +63.39% |
| Q3 FY2018Period end 2018-09-30 | $9.20B | +2.56% | +9.64% |
| Q2 FY2018Period end 2018-06-30 | $8.97B | (9.86%) | +16.04% |
| Q1 FY2018Period end 2018-03-31 | $9.95B | +25.63% | +13.42% |
| Q4 FY2017Period end 2017-12-31 | $7.92B | (5.59%) | (9.24%) |
| Q3 FY2017Period end 2017-09-30 | $8.39B | +8.55% | (12.35%) |
| Q2 FY2017Period end 2017-06-30 | $7.73B | (11.90%) | (19.93%) |
| Q1 FY2017Period end 2017-03-31 | $8.77B | +0.53% | (18.58%) |
| Q4 FY2016Period end 2016-12-31 | $8.72B | (8.83%) | (12.67%) |
| Q3 FY2016Period end 2016-09-30 | $9.57B | (0.84%) | (17.89%) |
| Q2 FY2016Period end 2016-06-30 | $9.65B | (10.42%) | (16.65%) |
| Q1 FY2016Period end 2016-03-31 | $10.77B | +7.83% | (10.10%) |
| Q4 FY2015Period end 2015-12-31 | $9.99B | (14.28%) | (25.52%) |
| Q3 FY2015Period end 2015-09-30 | $11.65B | +0.65% | +96.19% |
| Q2 FY2015Period end 2015-06-30 | $11.58B | (3.38%) | +99.05% |
| Q1 FY2015Period end 2015-03-31 | $11.98B | (10.66%) | +92.18% |
| Q4 FY2014Period end 2014-12-31 | $13.41B | +125.78% | +128.06% |
| Q3 FY2014Period end 2014-09-30 | $5.94B | +2.12% | (20.83%) |
| Q2 FY2014Period end 2014-06-30 | $5.82B | (6.71%) | (14.42%) |
| Q1 FY2014Period end 2014-03-31 | $6.23B | +6.02% | (3.44%) |
| Q4 FY2013Period end 2013-12-31 | $5.88B | (21.62%) | (15.00%) |
| Q3 FY2013Period end 2013-09-30 | $7.50B | +10.39% | +192.22% |
| Q2 FY2013Period end 2013-06-30 | $6.80B | +5.27% | +27.75% |
| Q1 FY2013Period end 2013-03-31 | $6.46B | (6.67%) | +47.97% |
| Q4 FY2012Period end 2012-12-31 | $6.92B | +169.46% | +82.38% |
| Q3 FY2012Period end 2012-09-30 | $2.57B | (51.74%) | (16.51%) |
| Q2 FY2012Period end 2012-06-30 | $5.32B | +21.92% | +59.85% |
| Q1 FY2012Period end 2012-03-31 | $4.36B | +15.03% | (23.84%) |
| Q4 FY2011Period end 2011-12-31 | $3.79B | +23.34% | +157.74% |
| Q3 FY2011Period end 2011-09-30 | $3.08B | (7.60%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $3.33B | (41.91%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $5.73B | +289.31% | +325.44% |
| Q4 FY2010Period end 2010-12-31 | $1.47B | N/A | +46.07% |
| Q3 FY2010Period end 2010-09-30 | $73.62M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $309.58M | (77.01%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.35B | +33.66% | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.01B | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $2.65M | (99.93%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $3.64B | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $40.04M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $34.55M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $36.94M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $47.41M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $39.67M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $35.71M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
