Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.16B with QoQ Growth of (0.64%). 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): $14.16B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.16B | (0.64%) | (1.39%) |
| Q1 FY2026Period end 2026-03-31 | $14.26B | +3.50% | +0.25% |
| Q4 FY2025Period end 2025-12-31 | $13.77B | (2.40%) | +1.31% |
| Q3 FY2025Period end 2025-09-30 | $14.11B | (1.75%) | +1.38% |
| Q2 FY2025Period end 2025-06-30 | $14.36B | +1.01% | +123.34% |
| Q1 FY2025Period end 2025-03-31 | $14.22B | +4.59% | +284.35% |
| Q4 FY2024Period end 2024-12-31 | $13.60B | (2.33%) | +198.31% |
| Q3 FY2024Period end 2024-09-30 | $13.92B | +116.43% | N/A |
| Q2 FY2024Period end 2024-06-30 | $6.43B | +73.84% | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.70B | (18.82%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.56B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2023Period end 2023-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2022Period end 2022-12-31 | $4.00B | (0.09%) | (6.21%) |
| Q3 FY2022Period end 2022-09-30 | $4.01B | +0.62% | (7.75%) |
| Q2 FY2022Period end 2022-06-30 | $3.98B | (5.27%) | +5.46% |
| Q1 FY2022Period end 2022-03-31 | $4.21B | (1.52%) | +12.53% |
| Q4 FY2021Period end 2021-12-31 | $4.27B | (1.74%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $4.35B | +15.04% | +13.19% |
| Q2 FY2021Period end 2021-06-30 | $3.78B | +1.08% | N/A |
| Q1 FY2021Period end 2021-03-31 | $3.74B | N/A | (13.18%) |
| Q4 FY2020Period end 2020-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2020Period end 2020-09-30 | $3.84B | N/A | (4.50%) |
| Q2 FY2020Period end 2020-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2020Period end 2020-03-31 | $4.30B | +3.98% | (4.01%) |
| Q4 FY2019Period end 2019-12-31 | $4.14B | +2.98% | +2.04% |
| Q3 FY2019Period end 2019-09-30 | $4.02B | (11.55%) | (2.27%) |
| Q2 FY2019Period end 2019-06-30 | $4.54B | +1.34% | (1.18%) |
| Q1 FY2019Period end 2019-03-31 | $4.48B | +10.53% | (7.55%) |
| Q4 FY2018Period end 2018-12-31 | $4.06B | (1.36%) | +0.76% |
| Q3 FY2018Period end 2018-09-30 | $4.11B | (10.56%) | +0.64% |
| Q2 FY2018Period end 2018-06-30 | $4.60B | (5.19%) | +2.55% |
| Q1 FY2018Period end 2018-03-31 | $4.85B | +20.47% | +29.42% |
| Q4 FY2017Period end 2017-12-31 | $4.03B | (1.48%) | +12.60% |
| Q3 FY2017Period end 2017-09-30 | $4.09B | (8.87%) | (5.89%) |
| Q2 FY2017Period end 2017-06-30 | $4.48B | +19.66% | +18.13% |
| Q1 FY2017Period end 2017-03-31 | $3.75B | +4.81% | (3.33%) |
| Q4 FY2016Period end 2016-12-31 | $3.58B | (17.66%) | (1.41%) |
| Q3 FY2016Period end 2016-09-30 | $4.34B | +14.39% | +20.53% |
| Q2 FY2016Period end 2016-06-30 | $3.80B | (2.08%) | +4.34% |
| Q1 FY2016Period end 2016-03-31 | $3.88B | +6.89% | +12.20% |
| Q4 FY2015Period end 2015-12-31 | $3.63B | +0.67% | (5.61%) |
| Q3 FY2015Period end 2015-09-30 | $3.60B | (0.98%) | (9.24%) |
| Q2 FY2015Period end 2015-06-30 | $3.64B | +5.30% | (25.99%) |
| Q1 FY2015Period end 2015-03-31 | $3.46B | (10.08%) | (18.57%) |
| Q4 FY2014Period end 2014-12-31 | $3.84B | (3.20%) | (12.64%) |
| Q3 FY2014Period end 2014-09-30 | $3.97B | (19.26%) | (11.87%) |
| Q2 FY2014Period end 2014-06-30 | $4.92B | +15.87% | +15.36% |
| Q1 FY2014Period end 2014-03-31 | $4.24B | (3.53%) | (2.15%) |
| Q4 FY2013Period end 2013-12-31 | $4.40B | (2.35%) | (22.23%) |
| Q3 FY2013Period end 2013-09-30 | $4.50B | +5.69% | (29.49%) |
| Q2 FY2013Period end 2013-06-30 | $4.26B | (1.72%) | (19.33%) |
| Q1 FY2013Period end 2013-03-31 | $4.34B | (23.33%) | (32.21%) |
| Q4 FY2012Period end 2012-12-31 | $5.66B | (11.46%) | (6.69%) |
| Q3 FY2012Period end 2012-09-30 | $6.39B | +20.91% | (2.80%) |
| Q2 FY2012Period end 2012-06-30 | $5.28B | (17.41%) | (29.25%) |
| Q1 FY2012Period end 2012-03-31 | $6.40B | +5.54% | (11.44%) |
| Q4 FY2011Period end 2011-12-31 | $6.06B | (7.77%) | (5.77%) |
| Q3 FY2011Period end 2011-09-30 | $6.57B | (11.99%) | (4.73%) |
| Q2 FY2011Period end 2011-06-30 | $7.47B | +3.37% | +33.63% |
| Q1 FY2011Period end 2011-03-31 | $7.22B | +12.30% | +6.06% |
| Q4 FY2010Period end 2010-12-31 | $6.43B | (6.75%) | (15.24%) |
| Q3 FY2010Period end 2010-09-30 | $6.90B | +23.45% | (13.07%) |
| Q2 FY2010Period end 2010-06-30 | $5.59B | (17.95%) | (25.55%) |
| Q1 FY2010Period end 2010-03-31 | $6.81B | (10.26%) | (0.61%) |
| Q4 FY2009Period end 2009-12-31 | $7.59B | (4.37%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $7.94B | +5.73% | N/A |
| Q2 FY2009Period end 2009-06-30 | $7.51B | +9.53% | N/A |
| Q1 FY2009Period end 2009-03-31 | $6.85B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
