Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.53B with QoQ Growth of +15.23%. 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): $8.53B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.53B | +15.23% | +14.50% |
| Q1 FY2026Period end 2026-03-31 | $7.40B | (0.16%) | (7.10%) |
| Q4 FY2025Period end 2025-12-31 | $7.41B | (0.26%) | +5.94% |
| Q3 FY2025Period end 2025-09-30 | $7.43B | (0.22%) | +6.45% |
| Q2 FY2025Period end 2025-06-30 | $7.45B | (6.51%) | +6.38% |
| Q1 FY2025Period end 2025-03-31 | $7.97B | +13.86% | +13.62% |
| Q4 FY2024Period end 2024-12-31 | $7.00B | +0.22% | (0.46%) |
| Q3 FY2024Period end 2024-09-30 | $6.98B | (0.28%) | (0.83%) |
| Q2 FY2024Period end 2024-06-30 | $7.00B | (0.15%) | (0.91%) |
| Q1 FY2024Period end 2024-03-31 | $7.01B | (0.25%) | (1.02%) |
| Q4 FY2023Period end 2023-12-31 | $7.03B | (0.15%) | (1.02%) |
| Q3 FY2023Period end 2023-09-30 | $7.04B | (0.37%) | (5.11%) |
| Q2 FY2023Period end 2023-06-30 | $7.07B | (0.26%) | (4.93%) |
| Q1 FY2023Period end 2023-03-31 | $7.08B | (0.25%) | (4.89%) |
| Q4 FY2022Period end 2022-12-31 | $7.10B | (4.28%) | (4.84%) |
| Q3 FY2022Period end 2022-09-30 | $7.42B | (0.18%) | (0.71%) |
| Q2 FY2022Period end 2022-06-30 | $7.43B | (0.22%) | (0.76%) |
| Q1 FY2022Period end 2022-03-31 | $7.45B | (0.20%) | (0.77%) |
| Q4 FY2021Period end 2021-12-31 | $7.46B | (0.13%) | (0.79%) |
| Q3 FY2021Period end 2021-09-30 | $7.47B | (0.23%) | (0.86%) |
| Q2 FY2021Period end 2021-06-30 | $7.49B | (0.22%) | (0.84%) |
| Q1 FY2021Period end 2021-03-31 | $7.51B | (0.22%) | (5.83%) |
| Q4 FY2020Period end 2020-12-31 | $7.52B | (0.20%) | (5.81%) |
| Q3 FY2020Period end 2020-09-30 | $7.54B | (0.21%) | (5.80%) |
| Q2 FY2020Period end 2020-06-30 | $7.55B | (5.24%) | +7.33% |
| Q1 FY2020Period end 2020-03-31 | $7.97B | (0.20%) | +13.01% |
| Q4 FY2019Period end 2019-12-31 | $7.99B | (0.18%) | +34.01% |
| Q3 FY2019Period end 2019-09-30 | $8.00B | +13.70% | +34.28% |
| Q2 FY2019Period end 2019-06-30 | $7.04B | (0.22%) | +18.12% |
| Q1 FY2019Period end 2019-03-31 | $7.05B | +18.34% | +18.39% |
| Q4 FY2018Period end 2018-12-31 | $5.96B | +0.01% | +0.05% |
| Q3 FY2018Period end 2018-09-30 | $5.96B | +0.01% | +0.05% |
| Q2 FY2018Period end 2018-06-30 | $5.96B | +0.01% | +0.05% |
| Q1 FY2018Period end 2018-03-31 | $5.96B | +0.01% | +0.05% |
| Q4 FY2017Period end 2017-12-31 | $5.96B | +0.01% | +0.05% |
| Q3 FY2017Period end 2017-09-30 | $5.96B | +0.01% | +0.05% |
| Q2 FY2017Period end 2017-06-30 | $5.96B | +0.01% | +0.05% |
| Q1 FY2017Period end 2017-03-31 | $5.95B | +0.01% | +0.05% |
| Q4 FY2016Period end 2016-12-31 | $5.95B | +0.01% | +0.05% |
| Q3 FY2016Period end 2016-09-30 | $5.95B | +0.01% | +0.04% |
| Q2 FY2016Period end 2016-06-30 | $5.95B | +0.01% | (3.24%) |
| Q1 FY2016Period end 2016-03-31 | $5.95B | +0.01% | +39.84% |
| Q4 FY2015Period end 2015-12-31 | $5.95B | +0.01% | +42.35% |
| Q3 FY2015Period end 2015-09-30 | $5.95B | (3.27%) | +41.49% |
| Q2 FY2015Period end 2015-06-30 | $6.15B | +44.54% | +46.29% |
| Q1 FY2015Period end 2015-03-31 | $4.26B | +1.80% | +1.22% |
| Q4 FY2014Period end 2014-12-31 | $4.18B | (0.59%) | (0.57%) |
| Q3 FY2014Period end 2014-09-30 | $4.21B | +0.01% | (0.09%) |
| Q2 FY2014Period end 2014-06-30 | $4.21B | +0.01% | (0.09%) |
| Q1 FY2014Period end 2014-03-31 | $4.21B | +0.01% | (0.21%) |
| Q4 FY2013Period end 2013-12-31 | $4.20B | (0.11%) | (0.21%) |
| Q3 FY2013Period end 2013-09-30 | $4.21B | +0.01% | +53.57% |
| Q2 FY2013Period end 2013-06-30 | $4.21B | (0.11%) | +53.57% |
| Q1 FY2013Period end 2013-03-31 | $4.21B | +0.01% | +53.47% |
| Q4 FY2012Period end 2012-12-31 | $4.21B | +53.72% | +53.47% |
| Q3 FY2012Period end 2012-09-30 | $2.74B | +0.01% | (0.34%) |
| Q2 FY2012Period end 2012-06-30 | $2.74B | (0.18%) | (0.34%) |
| Q1 FY2012Period end 2012-03-31 | $2.75B | +0.01% | (0.34%) |
| Q4 FY2011Period end 2011-12-31 | $2.75B | (0.18%) | (0.53%) |
| Q3 FY2011Period end 2011-09-30 | $2.75B | +0.01% | (0.53%) |
| Q2 FY2011Period end 2011-06-30 | $2.75B | (0.18%) | (0.53%) |
| Q1 FY2011Period end 2011-03-31 | $2.76B | (0.19%) | +115.20% |
| Q4 FY2010Period end 2010-12-31 | $2.76B | (0.18%) | +115.61% |
| Q3 FY2010Period end 2010-09-30 | $2.77B | +0.00% | +115.17% |
| Q2 FY2010Period end 2010-06-30 | $2.77B | +115.97% | +115.17% |
| Q1 FY2010Period end 2010-03-31 | $1.28B | +0.01% | (0.75%) |
| Q4 FY2009Period end 2009-12-31 | $1.28B | (0.38%) | (0.75%) |
| Q3 FY2009Period end 2009-09-30 | $1.29B | +0.01% | (0.75%) |
| Q2 FY2009Period end 2009-06-30 | $1.29B | (0.38%) | (0.75%) |
| Q1 FY2009Period end 2009-03-31 | $1.29B | +0.01% | (11.02%) |
| Q4 FY2008Period end 2008-12-31 | $1.29B | (0.38%) | (11.02%) |
| Q3 FY2008Period end 2008-09-30 | $1.29B | +0.00% | (14.99%) |
| Q2 FY2008Period end 2008-06-30 | $1.29B | (10.69%) | (14.99%) |
| Q1 FY2008Period end 2008-03-31 | $1.45B | +0.00% | (5.13%) |
| Q4 FY2007Period end 2007-12-31 | $1.45B | (4.83%) | (5.13%) |
| Q3 FY2007Period end 2007-09-30 | $1.52B | +0.00% | (0.94%) |
| Q2 FY2007Period end 2007-06-30 | $1.52B | (0.32%) | (1.09%) |
| Q1 FY2007Period end 2007-03-31 | $1.53B | +0.00% | +30.38% |
| Q4 FY2006Period end 2006-12-31 | $1.53B | (0.63%) | +30.38% |
| Q3 FY2006Period end 2006-09-30 | $1.54B | (0.14%) | +25.51% |
| Q2 FY2006Period end 2006-06-30 | $1.54B | +31.38% | +38.52% |
| Q1 FY2006Period end 2006-03-31 | $1.17B | +0.01% | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.17B | (4.34%) | (11.89%) |
| Q3 FY2005Period end 2005-09-30 | $1.23B | +10.22% | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.11B | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $290.00M | (78.20%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.33B | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $294.04M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $294.04M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $349.04M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $349.04M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $349.04M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $349.04M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $299.04M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $299.04M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $299.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
