Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.55B with QoQ Growth of (6.50%). 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): $13.55B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.55B | (6.50%) | (24.22%) |
| Q1 FY2026Period end 2026-03-31 | $14.50B | (15.14%) | (17.35%) |
| Q4 FY2025Period end 2025-12-31 | $17.08B | (9.24%) | (0.27%) |
| Q3 FY2025Period end 2025-09-30 | $18.82B | +5.22% | +1.42% |
| Q2 FY2025Period end 2025-06-30 | $17.89B | +1.98% | (11.77%) |
| Q1 FY2025Period end 2025-03-31 | $17.54B | +2.39% | (27.04%) |
| Q4 FY2024Period end 2024-12-31 | $17.13B | (7.70%) | (31.37%) |
| Q3 FY2024Period end 2024-09-30 | $18.56B | (8.46%) | (27.19%) |
| Q2 FY2024Period end 2024-06-30 | $20.27B | (15.67%) | (18.21%) |
| Q1 FY2024Period end 2024-03-31 | $24.04B | (3.68%) | +2.54% |
| Q4 FY2023Period end 2023-12-31 | $24.96B | (2.07%) | +27.44% |
| Q3 FY2023Period end 2023-09-30 | $25.49B | +2.83% | +55.03% |
| Q2 FY2023Period end 2023-06-30 | $24.79B | +5.72% | +51.54% |
| Q1 FY2023Period end 2023-03-31 | $23.45B | +19.71% | +45.23% |
| Q4 FY2022Period end 2022-12-31 | $19.59B | +19.13% | +22.19% |
| Q3 FY2022Period end 2022-09-30 | $16.44B | +0.51% | +23.38% |
| Q2 FY2022Period end 2022-06-30 | $16.36B | +1.32% | +20.23% |
| Q1 FY2022Period end 2022-03-31 | $16.14B | +0.72% | +19.22% |
| Q4 FY2021Period end 2021-12-31 | $16.03B | +20.29% | +35.40% |
| Q3 FY2021Period end 2021-09-30 | $13.32B | (2.06%) | +20.39% |
| Q2 FY2021Period end 2021-06-30 | $13.60B | +0.47% | +18.29% |
| Q1 FY2021Period end 2021-03-31 | $13.54B | +14.38% | +21.63% |
| Q4 FY2020Period end 2020-12-31 | $11.84B | +6.96% | +12.65% |
| Q3 FY2020Period end 2020-09-30 | $11.07B | (3.76%) | +23.48% |
| Q2 FY2020Period end 2020-06-30 | $11.50B | +3.30% | +35.35% |
| Q1 FY2020Period end 2020-03-31 | $11.13B | +5.94% | +74.07% |
| Q4 FY2019Period end 2019-12-31 | $10.51B | +17.24% | +122.53% |
| Q3 FY2019Period end 2019-09-30 | $8.96B | +5.49% | +100.98% |
| Q2 FY2019Period end 2019-06-30 | $8.50B | +32.86% | +75.71% |
| Q1 FY2019Period end 2019-03-31 | $6.40B | +35.44% | +76.33% |
| Q4 FY2018Period end 2018-12-31 | $4.72B | +5.88% | +21.33% |
| Q3 FY2018Period end 2018-09-30 | $4.46B | (7.77%) | +19.25% |
| Q2 FY2018Period end 2018-06-30 | $4.84B | +33.32% | +20.39% |
| Q1 FY2018Period end 2018-03-31 | $3.63B | (6.80%) | (6.28%) |
| Q4 FY2017Period end 2017-12-31 | $3.89B | +4.06% | +8.93% |
| Q3 FY2017Period end 2017-09-30 | $3.74B | (6.89%) | (0.40%) |
| Q2 FY2017Period end 2017-06-30 | $4.02B | +3.79% | +6.86% |
| Q1 FY2017Period end 2017-03-31 | $3.87B | +8.32% | +1.29% |
| Q4 FY2016Period end 2016-12-31 | $3.57B | (4.84%) | +10.86% |
| Q3 FY2016Period end 2016-09-30 | $3.75B | (0.11%) | +4.07% |
| Q2 FY2016Period end 2016-06-30 | $3.76B | (1.62%) | +12.50% |
| Q1 FY2016Period end 2016-03-31 | $3.82B | +18.54% | +19.23% |
| Q4 FY2015Period end 2015-12-31 | $3.22B | (10.67%) | (15.26%) |
| Q3 FY2015Period end 2015-09-30 | $3.61B | +7.98% | (7.38%) |
| Q2 FY2015Period end 2015-06-30 | $3.34B | +4.27% | (18.11%) |
| Q1 FY2015Period end 2015-03-31 | $3.20B | (15.75%) | (27.99%) |
| Q4 FY2014Period end 2014-12-31 | $3.80B | (2.37%) | (11.27%) |
| Q3 FY2014Period end 2014-09-30 | $3.90B | (4.53%) | (20.32%) |
| Q2 FY2014Period end 2014-06-30 | $4.08B | (8.31%) | (25.08%) |
| Q1 FY2014Period end 2014-03-31 | $4.45B | +3.81% | (21.98%) |
| Q4 FY2013Period end 2013-12-31 | $4.29B | (12.32%) | (29.09%) |
| Q3 FY2013Period end 2013-09-30 | $4.89B | (10.24%) | (18.72%) |
| Q2 FY2013Period end 2013-06-30 | $5.45B | (4.51%) | (5.33%) |
| Q1 FY2013Period end 2013-03-31 | $5.70B | (5.65%) | +1.59% |
| Q4 FY2012Period end 2012-12-31 | $6.04B | +0.51% | +3.97% |
| Q3 FY2012Period end 2012-09-30 | $6.01B | +4.54% | +1.14% |
| Q2 FY2012Period end 2012-06-30 | $5.75B | +2.47% | (0.18%) |
| Q1 FY2012Period end 2012-03-31 | $5.61B | (3.44%) | (0.87%) |
| Q4 FY2011Period end 2011-12-31 | $5.81B | (2.23%) | +45.07% |
| Q3 FY2011Period end 2011-09-30 | $5.95B | +3.18% | +34.88% |
| Q2 FY2011Period end 2011-06-30 | $5.76B | +1.76% | +41.51% |
| Q1 FY2011Period end 2011-03-31 | $5.66B | +41.31% | +36.35% |
| Q4 FY2010Period end 2010-12-31 | $4.01B | (9.09%) | (1.57%) |
| Q3 FY2010Period end 2010-09-30 | $4.41B | +8.24% | (0.58%) |
| Q2 FY2010Period end 2010-06-30 | $4.07B | (1.94%) | (1.79%) |
| Q1 FY2010Period end 2010-03-31 | $4.15B | +2.01% | +4.26% |
| Q4 FY2009Period end 2009-12-31 | $4.07B | (8.18%) | +6.63% |
| Q3 FY2009Period end 2009-09-30 | $4.43B | +6.92% | +10.45% |
| Q2 FY2009Period end 2009-06-30 | $4.15B | +4.10% | (0.36%) |
| Q1 FY2009Period end 2009-03-31 | $3.98B | +4.33% | +16.94% |
| Q4 FY2008Period end 2008-12-31 | $3.82B | (4.90%) | +18.82% |
| Q3 FY2008Period end 2008-09-30 | $4.02B | (3.54%) | +54.00% |
| Q2 FY2008Period end 2008-06-30 | $4.16B | +22.18% | +57.57% |
| Q1 FY2008Period end 2008-03-31 | $3.41B | +6.02% | +57.53% |
| Q4 FY2007Period end 2007-12-31 | $3.21B | +23.26% | N/A |
| Q3 FY2007Period end 2007-09-30 | $2.61B | (1.30%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.64B | +22.14% | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.16B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
