Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $18.70B with QoQ Growth of (0.20%). 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): $18.70B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.70B | (0.20%) | +3.34% |
| Q1 FY2026Period end 2026-03-31 | $18.74B | (3.12%) | +9.39% |
| Q4 FY2025Period end 2025-12-31 | $19.34B | +3.25% | +10.62% |
| Q3 FY2025Period end 2025-09-30 | $18.73B | +3.51% | +8.41% |
| Q2 FY2025Period end 2025-06-30 | $18.10B | +5.65% | +6.59% |
| Q1 FY2025Period end 2025-03-31 | $17.13B | (2.03%) | +0.99% |
| Q4 FY2024Period end 2024-12-31 | $17.49B | +1.19% | +1.91% |
| Q3 FY2024Period end 2024-09-30 | $17.28B | +1.78% | +2.65% |
| Q2 FY2024Period end 2024-06-30 | $16.98B | +0.09% | +394.08% |
| Q1 FY2024Period end 2024-03-31 | $16.96B | (1.14%) | +458.95% |
| Q4 FY2023Period end 2023-12-31 | $17.16B | +1.92% | +12.78% |
| Q3 FY2023Period end 2023-09-30 | $16.84B | +389.89% | +505.47% |
| Q2 FY2023Period end 2023-06-30 | $3.44B | +13.24% | +18.24% |
| Q1 FY2023Period end 2023-03-31 | $3.03B | (80.05%) | (7.15%) |
| Q4 FY2022Period end 2022-12-31 | $15.21B | +447.19% | (0.67%) |
| Q3 FY2022Period end 2022-09-30 | $2.78B | (4.34%) | +0.56% |
| Q2 FY2022Period end 2022-06-30 | $2.91B | (11.08%) | (0.40%) |
| Q1 FY2022Period end 2022-03-31 | $3.27B | (78.66%) | +28.46% |
| Q4 FY2021Period end 2021-12-31 | $15.32B | +453.93% | +436.77% |
| Q3 FY2021Period end 2021-09-30 | $2.77B | (5.24%) | +5.35% |
| Q2 FY2021Period end 2021-06-30 | $2.92B | +14.68% | +3.50% |
| Q1 FY2021Period end 2021-03-31 | $2.54B | (10.83%) | (13.79%) |
| Q4 FY2020Period end 2020-12-31 | $2.85B | +8.72% | (30.69%) |
| Q3 FY2020Period end 2020-09-30 | $2.62B | (6.91%) | (84.06%) |
| Q2 FY2020Period end 2020-06-30 | $2.82B | (4.47%) | (83.25%) |
| Q1 FY2020Period end 2020-03-31 | $2.95B | (28.31%) | (82.10%) |
| Q4 FY2019Period end 2019-12-31 | $4.12B | (75.00%) | (55.21%) |
| Q3 FY2019Period end 2019-09-30 | $16.47B | (2.17%) | +179.90% |
| Q2 FY2019Period end 2019-06-30 | $16.83B | +2.10% | +263.63% |
| Q1 FY2019Period end 2019-03-31 | $16.49B | +79.37% | +331.69% |
| Q4 FY2018Period end 2018-12-31 | $9.19B | +56.24% | +150.14% |
| Q3 FY2018Period end 2018-09-30 | $5.88B | +27.10% | +41.85% |
| Q2 FY2018Period end 2018-06-30 | $4.63B | +21.20% | +12.39% |
| Q1 FY2018Period end 2018-03-31 | $3.82B | +3.93% | (14.11%) |
| Q4 FY2017Period end 2017-12-31 | $3.67B | (11.40%) | (14.53%) |
| Q3 FY2017Period end 2017-09-30 | $4.15B | +0.70% | (4.60%) |
| Q2 FY2017Period end 2017-06-30 | $4.12B | (7.37%) | +3.21% |
| Q1 FY2017Period end 2017-03-31 | $4.45B | +3.42% | +7.48% |
| Q4 FY2016Period end 2016-12-31 | $4.30B | (1.10%) | +9.85% |
| Q3 FY2016Period end 2016-09-30 | $4.35B | +8.94% | +8.45% |
| Q2 FY2016Period end 2016-06-30 | $3.99B | (3.54%) | (15.71%) |
| Q1 FY2016Period end 2016-03-31 | $4.14B | +5.71% | (17.71%) |
| Q4 FY2015Period end 2015-12-31 | $3.91B | (2.37%) | (28.04%) |
| Q3 FY2015Period end 2015-09-30 | $4.01B | (15.33%) | (28.52%) |
| Q2 FY2015Period end 2015-06-30 | $4.73B | (5.84%) | (17.27%) |
| Q1 FY2015Period end 2015-03-31 | $5.03B | (7.56%) | (12.22%) |
| Q4 FY2014Period end 2014-12-31 | $5.44B | (3.02%) | (1.47%) |
| Q3 FY2014Period end 2014-09-30 | $5.61B | (2.00%) | +2.70% |
| Q2 FY2014Period end 2014-06-30 | $5.72B | (0.09%) | +5.06% |
| Q1 FY2014Period end 2014-03-31 | $5.73B | +3.76% | +2.65% |
| Q4 FY2013Period end 2013-12-31 | $5.52B | +1.09% | +4.06% |
| Q3 FY2013Period end 2013-09-30 | $5.46B | +0.25% | +11.66% |
| Q2 FY2013Period end 2013-06-30 | $5.45B | (2.38%) | +12.38% |
| Q1 FY2013Period end 2013-03-31 | $5.58B | +5.18% | +9.34% |
| Q4 FY2012Period end 2012-12-31 | $5.30B | +8.47% | +25.43% |
| Q3 FY2012Period end 2012-09-30 | $4.89B | +0.90% | +11.53% |
| Q2 FY2012Period end 2012-06-30 | $4.85B | (5.02%) | +5.31% |
| Q1 FY2012Period end 2012-03-31 | $5.10B | +20.66% | +19.30% |
| Q4 FY2011Period end 2011-12-31 | $4.23B | (3.55%) | (1.83%) |
| Q3 FY2011Period end 2011-09-30 | $4.38B | (4.73%) | (0.92%) |
| Q2 FY2011Period end 2011-06-30 | $4.60B | +7.60% | +30.94% |
| Q1 FY2011Period end 2011-03-31 | $4.28B | (0.70%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $4.31B | (2.65%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $4.42B | +25.89% | N/A |
| Q2 FY2010Period end 2010-06-30 | $3.51B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $3.85B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
