Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.21B with QoQ Growth of (1.34%). 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): $15.21B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.21B | (1.34%) | +2.72% |
| Q1 FY2026Period end 2026-03-31 | $15.42B | +0.63% | +5.29% |
| Q4 FY2025Period end 2025-12-31 | $15.32B | +2.02% | (2.77%) |
| Q3 FY2025Period end 2025-09-30 | $15.02B | +1.42% | +3.41% |
| Q2 FY2025Period end 2025-06-30 | $14.81B | +1.12% | +3.55% |
| Q1 FY2025Period end 2025-03-31 | $14.64B | (7.08%) | +1.45% |
| Q4 FY2024Period end 2024-12-31 | $15.76B | +8.50% | +8.94% |
| Q3 FY2024Period end 2024-09-30 | $14.52B | +1.56% | (1.66%) |
| Q2 FY2024Period end 2024-06-30 | $14.30B | (0.93%) | (3.97%) |
| Q1 FY2024Period end 2024-03-31 | $14.43B | (0.21%) | (4.58%) |
| Q4 FY2023Period end 2023-12-31 | $14.46B | (2.05%) | (4.66%) |
| Q3 FY2023Period end 2023-09-30 | $14.77B | (0.82%) | +0.92% |
| Q2 FY2023Period end 2023-06-30 | $14.89B | (1.56%) | +0.71% |
| Q1 FY2023Period end 2023-03-31 | $15.13B | (0.30%) | +1.26% |
| Q4 FY2022Period end 2022-12-31 | $15.17B | +3.68% | +4.47% |
| Q3 FY2022Period end 2022-09-30 | $14.63B | (1.03%) | +3.79% |
| Q2 FY2022Period end 2022-06-30 | $14.78B | (1.02%) | +3.82% |
| Q1 FY2022Period end 2022-03-31 | $14.94B | +2.85% | +4.37% |
| Q4 FY2021Period end 2021-12-31 | $14.52B | +3.01% | +8.17% |
| Q3 FY2021Period end 2021-09-30 | $14.10B | (0.99%) | +8.23% |
| Q2 FY2021Period end 2021-06-30 | $14.24B | (0.50%) | +10.19% |
| Q1 FY2021Period end 2021-03-31 | $14.31B | +6.59% | +10.44% |
| Q4 FY2020Period end 2020-12-31 | $13.43B | +3.07% | +4.40% |
| Q3 FY2020Period end 2020-09-30 | $13.03B | +0.80% | +6.34% |
| Q2 FY2020Period end 2020-06-30 | $12.92B | (0.28%) | +6.28% |
| Q1 FY2020Period end 2020-03-31 | $12.96B | +0.76% | +5.92% |
| Q4 FY2019Period end 2019-12-31 | $12.86B | +4.98% | +29.40% |
| Q3 FY2019Period end 2019-09-30 | $12.25B | +0.74% | +25.85% |
| Q2 FY2019Period end 2019-06-30 | $12.16B | (0.61%) | +25.36% |
| Q1 FY2019Period end 2019-03-31 | $12.23B | +23.10% | +30.38% |
| Q4 FY2018Period end 2018-12-31 | $9.94B | +2.10% | +6.74% |
| Q3 FY2018Period end 2018-09-30 | $9.73B | +0.35% | +8.65% |
| Q2 FY2018Period end 2018-06-30 | $9.70B | +3.37% | +11.76% |
| Q1 FY2018Period end 2018-03-31 | $9.38B | +0.78% | +8.28% |
| Q4 FY2017Period end 2017-12-31 | $9.31B | +3.93% | +6.10% |
| Q3 FY2017Period end 2017-09-30 | $8.96B | +3.23% | (0.80%) |
| Q2 FY2017Period end 2017-06-30 | $8.68B | +0.14% | +2.31% |
| Q1 FY2017Period end 2017-03-31 | $8.67B | (1.25%) | +2.29% |
| Q4 FY2016Period end 2016-12-31 | $8.78B | (2.83%) | +3.83% |
| Q3 FY2016Period end 2016-09-30 | $9.03B | +6.47% | +6.41% |
| Q2 FY2016Period end 2016-06-30 | $8.48B | +0.12% | +2.74% |
| Q1 FY2016Period end 2016-03-31 | $8.47B | +0.24% | +6.39% |
| Q4 FY2015Period end 2015-12-31 | $8.45B | (0.41%) | +7.52% |
| Q3 FY2015Period end 2015-09-30 | $8.49B | +2.79% | +12.41% |
| Q2 FY2015Period end 2015-06-30 | $8.26B | +3.68% | +20.37% |
| Q1 FY2015Period end 2015-03-31 | $7.96B | +1.31% | +15.92% |
| Q4 FY2014Period end 2014-12-31 | $7.86B | +4.12% | +33.76% |
| Q3 FY2014Period end 2014-09-30 | $7.55B | +10.07% | +33.67% |
| Q2 FY2014Period end 2014-06-30 | $6.86B | (0.16%) | +21.59% |
| Q1 FY2014Period end 2014-03-31 | $6.87B | +16.90% | +28.08% |
| Q4 FY2013Period end 2013-12-31 | $5.88B | +4.04% | +9.72% |
| Q3 FY2013Period end 2013-09-30 | $5.65B | +0.13% | +6.45% |
| Q2 FY2013Period end 2013-06-30 | $5.64B | +5.17% | +40.70% |
| Q1 FY2013Period end 2013-03-31 | $5.36B | +0.14% | +50.24% |
| Q4 FY2012Period end 2012-12-31 | $5.36B | +0.94% | +59.67% |
| Q3 FY2012Period end 2012-09-30 | $5.31B | +32.34% | +58.90% |
| Q2 FY2012Period end 2012-06-30 | $4.01B | +12.30% | +20.61% |
| Q1 FY2012Period end 2012-03-31 | $3.57B | +6.43% | +18.81% |
| Q4 FY2011Period end 2011-12-31 | $3.35B | +0.46% | +18.64% |
| Q3 FY2011Period end 2011-09-30 | $3.34B | +0.45% | +18.31% |
| Q2 FY2011Period end 2011-06-30 | $3.32B | +10.63% | +18.41% |
| Q1 FY2011Period end 2011-03-31 | $3.00B | +6.28% | +20.14% |
| Q4 FY2010Period end 2010-12-31 | $2.83B | +0.17% | +13.60% |
| Q3 FY2010Period end 2010-09-30 | $2.82B | +0.54% | +12.52% |
| Q2 FY2010Period end 2010-06-30 | $2.81B | +12.24% | +17.49% |
| Q1 FY2010Period end 2010-03-31 | $2.50B | +0.49% | +6.26% |
| Q4 FY2009Period end 2009-12-31 | $2.49B | (0.77%) | +4.05% |
| Q3 FY2009Period end 2009-09-30 | $2.51B | +4.97% | (11.28%) |
| Q2 FY2009Period end 2009-06-30 | $2.39B | +1.51% | (2.66%) |
| Q1 FY2009Period end 2009-03-31 | $2.35B | (1.60%) | +21.03% |
| Q4 FY2008Period end 2008-12-31 | $2.39B | (15.39%) | +25.58% |
| Q3 FY2008Period end 2008-09-30 | $2.83B | +15.17% | +48.42% |
| Q2 FY2008Period end 2008-06-30 | $2.46B | +26.22% | +28.87% |
| Q1 FY2008Period end 2008-03-31 | $1.95B | +2.10% | +2.10% |
| Q4 FY2007Period end 2007-12-31 | $1.91B | +0.00% | +22.51% |
| Q3 FY2007Period end 2007-09-30 | $1.91B | +0.00% | +26.58% |
| Q2 FY2007Period end 2007-06-30 | $1.91B | +0.00% | +26.58% |
| Q1 FY2007Period end 2007-03-31 | $1.91B | +22.51% | +141.24% |
| Q4 FY2006Period end 2006-12-31 | $1.55B | +3.32% | +98.24% |
| Q3 FY2006Period end 2006-09-30 | $1.50B | +0.00% | +77.63% |
| Q2 FY2006Period end 2006-06-30 | $1.50B | +90.59% | +81.32% |
| Q1 FY2006Period end 2006-03-31 | $789.66M | +0.67% | (10.50%) |
| Q4 FY2005Period end 2005-12-31 | $784.39M | (7.42%) | (15.45%) |
| Q3 FY2005Period end 2005-09-30 | $847.26M | +2.07% | (4.59%) |
| Q2 FY2005Period end 2005-06-30 | $830.05M | (5.93%) | (7.03%) |
| Q1 FY2005Period end 2005-03-31 | $882.34M | (4.89%) | (2.08%) |
| Q4 FY2004Period end 2004-12-31 | $927.71M | +4.47% | +6.54% |
| Q3 FY2004Period end 2004-09-30 | $888.03M | (0.54%) | +0.84% |
| Q2 FY2004Period end 2004-06-30 | $892.83M | (0.91%) | (0.21%) |
| Q1 FY2004Period end 2004-03-31 | $901.05M | +3.48% | (12.45%) |
| Q4 FY2003Period end 2003-12-31 | $870.76M | (1.12%) | (14.99%) |
| Q3 FY2003Period end 2003-09-30 | $880.64M | (1.57%) | (12.95%) |
| Q2 FY2003Period end 2003-06-30 | $894.69M | (13.07%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.03B | +0.48% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.02B | +1.25% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.01B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
