Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.75B with QoQ Growth of +13.29%. 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): $15.75B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.75B | +13.29% | +32.34% |
| Q1 FY2026Period end 2026-03-31 | $13.90B | (2.11%) | +16.68% |
| Q4 FY2025Period end 2025-12-31 | $14.20B | +19.67% | +19.00% |
| Q3 FY2025Period end 2025-09-30 | $11.87B | (0.29%) | (0.53%) |
| Q2 FY2025Period end 2025-06-30 | $11.90B | (0.11%) | (0.17%) |
| Q1 FY2025Period end 2025-03-31 | $11.91B | (0.17%) | (2.58%) |
| Q4 FY2024Period end 2024-12-31 | $11.93B | +0.03% | (0.56%) |
| Q3 FY2024Period end 2024-09-30 | $11.93B | +0.08% | (0.63%) |
| Q2 FY2024Period end 2024-06-30 | $11.92B | (2.53%) | (1.06%) |
| Q1 FY2024Period end 2024-03-31 | $12.23B | +1.91% | +0.00% |
| Q4 FY2023Period end 2023-12-31 | $12.00B | (0.04%) | +3.00% |
| Q3 FY2023Period end 2023-09-30 | $12.01B | (0.36%) | +5.51% |
| Q2 FY2023Period end 2023-06-30 | $12.05B | (1.48%) | +5.48% |
| Q1 FY2023Period end 2023-03-31 | $12.23B | +4.96% | +1.20% |
| Q4 FY2022Period end 2022-12-31 | $11.65B | +2.40% | +147.79% |
| Q3 FY2022Period end 2022-09-30 | $11.38B | (0.39%) | +146.22% |
| Q2 FY2022Period end 2022-06-30 | $11.42B | (5.48%) | +147.87% |
| Q1 FY2022Period end 2022-03-31 | $12.08B | +157.00% | +160.66% |
| Q4 FY2021Period end 2021-12-31 | $4.70B | +1.75% | (1.09%) |
| Q3 FY2021Period end 2021-09-30 | $4.62B | +0.28% | (1.11%) |
| Q2 FY2021Period end 2021-06-30 | $4.61B | (0.60%) | +1.77% |
| Q1 FY2021Period end 2021-03-31 | $4.64B | (2.48%) | +1.85% |
| Q4 FY2020Period end 2020-12-31 | $4.75B | +1.73% | +1.58% |
| Q3 FY2020Period end 2020-09-30 | $4.67B | +3.20% | +9.18% |
| Q2 FY2020Period end 2020-06-30 | $4.53B | (0.53%) | +5.67% |
| Q1 FY2020Period end 2020-03-31 | $4.55B | (2.74%) | +6.36% |
| Q4 FY2019Period end 2019-12-31 | $4.68B | +9.35% | +27.80% |
| Q3 FY2019Period end 2019-09-30 | $4.28B | (0.12%) | +16.91% |
| Q2 FY2019Period end 2019-06-30 | $4.29B | +0.12% | +17.08% |
| Q1 FY2019Period end 2019-03-31 | $4.28B | +16.88% | +19.89% |
| Q4 FY2018Period end 2018-12-31 | $3.66B | +0.03% | +2.61% |
| Q3 FY2018Period end 2018-09-30 | $3.66B | +0.03% | +2.61% |
| Q2 FY2018Period end 2018-06-30 | $3.66B | +2.52% | +2.64% |
| Q1 FY2018Period end 2018-03-31 | $3.57B | +0.03% | +0.14% |
| Q4 FY2017Period end 2017-12-31 | $3.57B | +0.03% | +0.14% |
| Q3 FY2017Period end 2017-09-30 | $3.57B | +0.06% | (9.97%) |
| Q2 FY2017Period end 2017-06-30 | $3.57B | +0.03% | (5.64%) |
| Q1 FY2017Period end 2017-03-31 | $3.56B | +0.03% | (9.54%) |
| Q4 FY2016Period end 2016-12-31 | $3.56B | (10.07%) | (1.30%) |
| Q3 FY2016Period end 2016-09-30 | $3.96B | +4.87% | +13.59% |
| Q2 FY2016Period end 2016-06-30 | $3.78B | (4.11%) | +152.95% |
| Q1 FY2016Period end 2016-03-31 | $3.94B | +9.14% | +238.57% |
| Q4 FY2015Period end 2015-12-31 | $3.61B | +3.50% | +354.21% |
| Q3 FY2015Period end 2015-09-30 | $3.49B | +133.53% | +336.67% |
| Q2 FY2015Period end 2015-06-30 | $1.49B | +28.35% | +86.98% |
| Q1 FY2015Period end 2015-03-31 | $1.16B | +46.42% | +45.68% |
| Q4 FY2014Period end 2014-12-31 | $795.00M | (0.50%) | (0.50%) |
| Q3 FY2014Period end 2014-09-30 | $799.00M | +0.00% | +0.00% |
| Q2 FY2014Period end 2014-06-30 | $799.00M | +0.00% | +0.00% |
| Q1 FY2014Period end 2014-03-31 | $799.00M | +0.00% | +0.00% |
| Q4 FY2013Period end 2013-12-31 | $799.00M | +0.00% | (36.39%) |
| Q3 FY2013Period end 2013-09-30 | $799.00M | +0.00% | (33.36%) |
| Q2 FY2013Period end 2013-06-30 | $799.00M | +0.00% | (33.36%) |
| Q1 FY2013Period end 2013-03-31 | $799.00M | (36.39%) | (33.31%) |
| Q4 FY2012Period end 2012-12-31 | $1.26B | +4.75% | +4.84% |
| Q3 FY2012Period end 2012-09-30 | $1.20B | +0.00% | +0.08% |
| Q2 FY2012Period end 2012-06-30 | $1.20B | +0.08% | +0.08% |
| Q1 FY2012Period end 2012-03-31 | $1.20B | +0.00% | +0.00% |
| Q4 FY2011Period end 2011-12-31 | $1.20B | +0.00% | +0.00% |
| Q3 FY2011Period end 2011-09-30 | $1.20B | +0.00% | +0.00% |
| Q2 FY2011Period end 2011-06-30 | $1.20B | +0.00% | +0.01% |
| Q1 FY2011Period end 2011-03-31 | $1.20B | +0.00% | +0.01% |
| Q4 FY2010Period end 2010-12-31 | $1.20B | (0.00%) | +0.01% |
| Q3 FY2010Period end 2010-09-30 | $1.20B | +0.01% | +0.02% |
| Q2 FY2010Period end 2010-06-30 | $1.20B | +0.00% | (6.95%) |
| Q1 FY2010Period end 2010-03-31 | $1.20B | +0.00% | (11.77%) |
| Q4 FY2009Period end 2009-12-31 | $1.20B | +0.00% | (5.51%) |
| Q3 FY2009Period end 2009-09-30 | $1.20B | (6.96%) | (20.40%) |
| Q2 FY2009Period end 2009-06-30 | $1.29B | (5.18%) | (25.32%) |
| Q1 FY2009Period end 2009-03-31 | $1.36B | +7.10% | (14.82%) |
| Q4 FY2008Period end 2008-12-31 | $1.27B | (15.75%) | +5.86% |
| Q3 FY2008Period end 2008-09-30 | $1.50B | (12.71%) | +13.03% |
| Q2 FY2008Period end 2008-06-30 | $1.72B | +8.16% | +73.33% |
| Q1 FY2008Period end 2008-03-31 | $1.59B | +33.09% | +162.35% |
| Q4 FY2007Period end 2007-12-31 | $1.20B | (10.05%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.33B | +33.87% | +465.55% |
| Q2 FY2007Period end 2007-06-30 | $994.49M | +63.71% | +45.91% |
| Q1 FY2007Period end 2007-03-31 | $607.46M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.68M | (98.86%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $235.40M | (65.46%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $681.58M | N/A | +74.96% |
| Q1 FY2006Period end 2006-03-31 | $3.21M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.29M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $4.45M | (98.86%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $389.56M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $3.42M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $5.13M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $5.65M | N/A | (97.37%) |
| Q2 FY2004Period end 2004-06-30 | $4.78M | N/A | (99.10%) |
| Q1 FY2004Period end 2004-03-31 | $5.91M | N/A | (99.00%) |
| Q4 FY2003Period end 2003-12-31 | $26.34M | (87.74%) | (95.44%) |
| Q3 FY2003Period end 2003-09-30 | $214.92M | (59.71%) | (72.80%) |
| Q2 FY2003Period end 2003-06-30 | $533.45M | (9.84%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $591.65M | +2.30% | N/A |
| Q4 FY2002Period end 2002-12-31 | $578.34M | (26.80%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $790.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
