Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.33B with QoQ Growth of (2.95%). 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): $10.33B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.33B | (2.95%) | (1.47%) |
| Q1 FY2026Period end 2026-03-31 | $10.65B | (20.39%) | +3.62% |
| Q4 FY2025Period end 2025-12-31 | $13.38B | +28.72% | +31.04% |
| Q3 FY2025Period end 2025-09-30 | $10.39B | (0.93%) | (6.50%) |
| Q2 FY2025Period end 2025-06-30 | $10.49B | +2.06% | (7.87%) |
| Q1 FY2025Period end 2025-03-31 | $10.28B | +0.68% | (12.87%) |
| Q4 FY2024Period end 2024-12-31 | $10.21B | (8.15%) | (14.40%) |
| Q3 FY2024Period end 2024-09-30 | $11.11B | (2.39%) | (2.14%) |
| Q2 FY2024Period end 2024-06-30 | $11.38B | (3.48%) | (11.25%) |
| Q1 FY2024Period end 2024-03-31 | $11.79B | (1.09%) | (5.28%) |
| Q4 FY2023Period end 2023-12-31 | $11.92B | +5.01% | +0.83% |
| Q3 FY2023Period end 2023-09-30 | $11.36B | (11.48%) | (18.33%) |
| Q2 FY2023Period end 2023-06-30 | $12.83B | +3.01% | (4.88%) |
| Q1 FY2023Period end 2023-03-31 | $12.45B | +5.29% | (13.53%) |
| Q4 FY2022Period end 2022-12-31 | $11.83B | (14.95%) | (20.35%) |
| Q3 FY2022Period end 2022-09-30 | $13.90B | +3.10% | (7.05%) |
| Q2 FY2022Period end 2022-06-30 | $13.49B | (6.35%) | (19.24%) |
| Q1 FY2022Period end 2022-03-31 | $14.40B | (3.01%) | (12.12%) |
| Q4 FY2021Period end 2021-12-31 | $14.85B | (0.75%) | (14.53%) |
| Q3 FY2021Period end 2021-09-30 | $14.96B | (10.41%) | (5.96%) |
| Q2 FY2021Period end 2021-06-30 | $16.70B | +1.91% | +3.63% |
| Q1 FY2021Period end 2021-03-31 | $16.39B | (5.67%) | +12.84% |
| Q4 FY2020Period end 2020-12-31 | $17.37B | +9.20% | +25.64% |
| Q3 FY2020Period end 2020-09-30 | $15.91B | (1.28%) | +19.14% |
| Q2 FY2020Period end 2020-06-30 | $16.11B | +10.96% | +16.02% |
| Q1 FY2020Period end 2020-03-31 | $14.52B | +5.04% | +1.10% |
| Q4 FY2019Period end 2019-12-31 | $13.83B | +3.55% | +8.75% |
| Q3 FY2019Period end 2019-09-30 | $13.35B | (3.87%) | +2.81% |
| Q2 FY2019Period end 2019-06-30 | $13.89B | (3.31%) | +0.58% |
| Q1 FY2019Period end 2019-03-31 | $14.36B | +12.98% | +4.78% |
| Q4 FY2018Period end 2018-12-31 | $12.71B | (2.11%) | +2.72% |
| Q3 FY2018Period end 2018-09-30 | $12.99B | (5.95%) | +2.24% |
| Q2 FY2018Period end 2018-06-30 | $13.81B | +0.72% | +11.07% |
| Q1 FY2018Period end 2018-03-31 | $13.71B | +10.77% | +8.70% |
| Q4 FY2017Period end 2017-12-31 | $12.38B | (2.56%) | (4.45%) |
| Q3 FY2017Period end 2017-09-30 | $12.70B | +2.17% | (6.51%) |
| Q2 FY2017Period end 2017-06-30 | $12.43B | (1.43%) | (8.24%) |
| Q1 FY2017Period end 2017-03-31 | $12.61B | (2.63%) | (9.05%) |
| Q4 FY2016Period end 2016-12-31 | $12.95B | (4.66%) | +17.21% |
| Q3 FY2016Period end 2016-09-30 | $13.59B | +0.28% | +21.08% |
| Q2 FY2016Period end 2016-06-30 | $13.55B | (2.31%) | +19.87% |
| Q1 FY2016Period end 2016-03-31 | $13.87B | +25.49% | +22.60% |
| Q4 FY2015Period end 2015-12-31 | $11.05B | (1.51%) | (3.58%) |
| Q3 FY2015Period end 2015-09-30 | $11.22B | (0.73%) | +5.41% |
| Q2 FY2015Period end 2015-06-30 | $11.30B | (0.08%) | +5.13% |
| Q1 FY2015Period end 2015-03-31 | $11.31B | (1.30%) | +5.91% |
| Q4 FY2014Period end 2014-12-31 | $11.46B | +7.66% | +6.35% |
| Q3 FY2014Period end 2014-09-30 | $10.65B | (0.99%) | (1.34%) |
| Q2 FY2014Period end 2014-06-30 | $10.75B | +0.66% | (2.92%) |
| Q1 FY2014Period end 2014-03-31 | $10.68B | (0.89%) | (4.51%) |
| Q4 FY2013Period end 2013-12-31 | $10.78B | (0.12%) | (2.96%) |
| Q3 FY2013Period end 2013-09-30 | $10.79B | (2.58%) | +1.42% |
| Q2 FY2013Period end 2013-06-30 | $11.08B | (0.99%) | +4.40% |
| Q1 FY2013Period end 2013-03-31 | $11.19B | +0.72% | +5.30% |
| Q4 FY2012Period end 2012-12-31 | $11.11B | +4.40% | +5.25% |
| Q3 FY2012Period end 2012-09-30 | $10.64B | +0.29% | +1.96% |
| Q2 FY2012Period end 2012-06-30 | $10.61B | (0.14%) | (5.58%) |
| Q1 FY2012Period end 2012-03-31 | $10.62B | +0.67% | (5.45%) |
| Q4 FY2011Period end 2011-12-31 | $10.55B | +1.13% | (13.55%) |
| Q3 FY2011Period end 2011-09-30 | $10.43B | (7.13%) | (10.80%) |
| Q2 FY2011Period end 2011-06-30 | $11.24B | +0.00% | (12.33%) |
| Q1 FY2011Period end 2011-03-31 | $11.24B | (7.95%) | (17.12%) |
| Q4 FY2010Period end 2010-12-31 | $12.21B | +4.35% | (7.33%) |
| Q3 FY2010Period end 2010-09-30 | $11.70B | (8.73%) | (9.63%) |
| Q2 FY2010Period end 2010-06-30 | $12.82B | (5.46%) | +56.44% |
| Q1 FY2010Period end 2010-03-31 | $13.56B | +2.92% | +88.81% |
| Q4 FY2009Period end 2009-12-31 | $13.17B | +1.75% | +104.31% |
| Q3 FY2009Period end 2009-09-30 | $12.94B | +58.01% | +109.31% |
| Q2 FY2009Period end 2009-06-30 | $8.19B | +14.09% | +27.57% |
| Q1 FY2009Period end 2009-03-31 | $7.18B | +11.37% | +61.70% |
| Q4 FY2008Period end 2008-12-31 | $6.45B | +4.25% | +68.76% |
| Q3 FY2008Period end 2008-09-30 | $6.18B | (3.69%) | +79.35% |
| Q2 FY2008Period end 2008-06-30 | $6.42B | +44.62% | +116.68% |
| Q1 FY2008Period end 2008-03-31 | $4.44B | +16.23% | +86.64% |
| Q4 FY2007Period end 2007-12-31 | $3.82B | +10.79% | +86.29% |
| Q3 FY2007Period end 2007-09-30 | $3.45B | +16.35% | +85.63% |
| Q2 FY2007Period end 2007-06-30 | $2.96B | +24.56% | +40.97% |
| Q1 FY2007Period end 2007-03-31 | $2.38B | +16.02% | (5.48%) |
| Q4 FY2006Period end 2006-12-31 | $2.05B | +10.39% | (21.98%) |
| Q3 FY2006Period end 2006-09-30 | $1.86B | (11.64%) | (35.33%) |
| Q2 FY2006Period end 2006-06-30 | $2.10B | (16.48%) | (12.05%) |
| Q1 FY2006Period end 2006-03-31 | $2.52B | (4.24%) | +18.76% |
| Q4 FY2005Period end 2005-12-31 | $2.63B | (8.50%) | +40.60% |
| Q3 FY2005Period end 2005-09-30 | $2.87B | +20.18% | +54.33% |
| Q2 FY2005Period end 2005-06-30 | $2.39B | +12.78% | +24.55% |
| Q1 FY2005Period end 2005-03-31 | $2.12B | +13.36% | +5.04% |
| Q4 FY2004Period end 2004-12-31 | $1.87B | +0.44% | (2.16%) |
| Q3 FY2004Period end 2004-09-30 | $1.86B | (3.02%) | +6.39% |
| Q2 FY2004Period end 2004-06-30 | $1.92B | (4.88%) | +18.23% |
| Q1 FY2004Period end 2004-03-31 | $2.02B | +5.60% | +26.78% |
| Q4 FY2003Period end 2003-12-31 | $1.91B | +9.22% | +11.84% |
| Q3 FY2003Period end 2003-09-30 | $1.75B | +7.77% | (6.40%) |
| Q2 FY2003Period end 2003-06-30 | $1.62B | +2.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.59B | (6.85%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.71B | (8.60%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.87B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
