Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.78B with QoQ Growth of +1.89%. 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): $7.78B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.78B | +1.89% | +10.83% |
| Q1 FY2026Period end 2026-03-31 | $7.63B | (0.17%) | +8.57% |
| Q4 FY2025Period end 2025-12-31 | $7.65B | +12.35% | +6.43% |
| Q3 FY2025Period end 2025-09-30 | $6.81B | (3.02%) | (7.76%) |
| Q2 FY2025Period end 2025-06-30 | $7.02B | (0.19%) | +3.24% |
| Q1 FY2025Period end 2025-03-31 | $7.03B | (2.14%) | +2.85% |
| Q4 FY2024Period end 2024-12-31 | $7.18B | (2.62%) | +3.84% |
| Q3 FY2024Period end 2024-09-30 | $7.38B | +8.55% | +4.28% |
| Q2 FY2024Period end 2024-06-30 | $6.80B | (0.57%) | (4.78%) |
| Q1 FY2024Period end 2024-03-31 | $6.84B | (1.20%) | (5.93%) |
| Q4 FY2023Period end 2023-12-31 | $6.92B | (2.21%) | (5.43%) |
| Q3 FY2023Period end 2023-09-30 | $7.08B | (0.88%) | (5.46%) |
| Q2 FY2023Period end 2023-06-30 | $7.14B | (1.78%) | (5.41%) |
| Q1 FY2023Period end 2023-03-31 | $7.27B | (0.68%) | (6.67%) |
| Q4 FY2022Period end 2022-12-31 | $7.32B | (2.24%) | +17.69% |
| Q3 FY2022Period end 2022-09-30 | $7.48B | (0.82%) | +16.50% |
| Q2 FY2022Period end 2022-06-30 | $7.55B | (3.09%) | +14.90% |
| Q1 FY2022Period end 2022-03-31 | $7.79B | +25.24% | +14.04% |
| Q4 FY2021Period end 2021-12-31 | $6.22B | (3.23%) | (8.11%) |
| Q3 FY2021Period end 2021-09-30 | $6.42B | (2.18%) | (10.42%) |
| Q2 FY2021Period end 2021-06-30 | $6.57B | (3.82%) | (9.23%) |
| Q1 FY2021Period end 2021-03-31 | $6.83B | +0.92% | (10.60%) |
| Q4 FY2020Period end 2020-12-31 | $6.77B | (5.65%) | (9.82%) |
| Q3 FY2020Period end 2020-09-30 | $7.17B | (0.88%) | (10.13%) |
| Q2 FY2020Period end 2020-06-30 | $7.24B | (5.28%) | (11.61%) |
| Q1 FY2020Period end 2020-03-31 | $7.64B | +1.80% | (9.77%) |
| Q4 FY2019Period end 2019-12-31 | $7.50B | (5.98%) | (9.12%) |
| Q3 FY2019Period end 2019-09-30 | $7.98B | (2.51%) | +19.36% |
| Q2 FY2019Period end 2019-06-30 | $8.19B | (3.30%) | +18.45% |
| Q1 FY2019Period end 2019-03-31 | $8.46B | +2.53% | +326.10% |
| Q4 FY2018Period end 2018-12-31 | $8.26B | +23.48% | +303.68% |
| Q3 FY2018Period end 2018-09-30 | $6.69B | (3.24%) | +201.55% |
| Q2 FY2018Period end 2018-06-30 | $6.91B | +247.85% | +200.58% |
| Q1 FY2018Period end 2018-03-31 | $1.99B | (2.87%) | (18.73%) |
| Q4 FY2017Period end 2017-12-31 | $2.05B | (7.76%) | (18.23%) |
| Q3 FY2017Period end 2017-09-30 | $2.22B | (3.56%) | (10.97%) |
| Q2 FY2017Period end 2017-06-30 | $2.30B | (5.96%) | (11.61%) |
| Q1 FY2017Period end 2017-03-31 | $2.44B | (2.26%) | (10.26%) |
| Q4 FY2016Period end 2016-12-31 | $2.50B | +0.44% | (9.09%) |
| Q3 FY2016Period end 2016-09-30 | $2.49B | (4.25%) | (11.97%) |
| Q2 FY2016Period end 2016-06-30 | $2.60B | (4.52%) | +458.59% |
| Q1 FY2016Period end 2016-03-31 | $2.72B | (0.99%) | +357.62% |
| Q4 FY2015Period end 2015-12-31 | $2.75B | (2.74%) | +343.95% |
| Q3 FY2015Period end 2015-09-30 | $2.83B | +507.58% | +370.27% |
| Q2 FY2015Period end 2015-06-30 | $465.61M | (21.78%) | (30.32%) |
| Q1 FY2015Period end 2015-03-31 | $595.25M | (3.95%) | (18.44%) |
| Q4 FY2014Period end 2014-12-31 | $619.74M | +3.02% | (19.98%) |
| Q3 FY2014Period end 2014-09-30 | $601.55M | (9.97%) | (28.06%) |
| Q2 FY2014Period end 2014-06-30 | $668.20M | (8.45%) | (26.64%) |
| Q1 FY2014Period end 2014-03-31 | $729.85M | (5.77%) | (24.56%) |
| Q4 FY2013Period end 2013-12-31 | $774.51M | (7.37%) | (23.48%) |
| Q3 FY2013Period end 2013-09-30 | $836.16M | (8.20%) | (21.91%) |
| Q2 FY2013Period end 2013-06-30 | $910.81M | (5.86%) | (20.60%) |
| Q1 FY2013Period end 2013-03-31 | $967.47M | (4.41%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.01B | (5.48%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.07B | (6.65%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.15B | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $85.00M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $100.00M | N/A | (65.61%) |
| Q3 FY2011Period end 2011-09-30 | $172.69M | N/A | (40.54%) |
| Q2 FY2011Period end 2011-06-30 | $203.75M | N/A | (35.40%) |
| Q1 FY2011Period end 2011-03-31 | $224.53M | (22.79%) | (43.32%) |
| Q4 FY2010Period end 2010-12-31 | $290.79M | +0.13% | (26.80%) |
| Q3 FY2010Period end 2010-09-30 | $290.40M | (7.92%) | (27.86%) |
| Q2 FY2010Period end 2010-06-30 | $315.40M | (20.39%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $396.16M | (0.28%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $397.26M | (1.32%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $402.56M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $408.73M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $443.01M | (2.64%) | (6.13%) |
| Q3 FY2007Period end 2007-09-30 | $455.00M | (1.89%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $463.76M | +0.10% | N/A |
| Q1 FY2007Period end 2007-03-31 | $463.30M | (1.83%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $471.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
