Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.94B with QoQ Growth of (1.92%). 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): $14.94B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.94B | (1.92%) | (12.76%) |
| Q1 FY2026Period end 2026-03-31 | $15.23B | (6.88%) | (12.23%) |
| Q4 FY2025Period end 2025-12-31 | $16.36B | (6.57%) | +15.86% |
| Q3 FY2025Period end 2025-09-30 | $17.51B | +2.23% | +9.39% |
| Q2 FY2025Period end 2025-06-30 | $17.13B | (1.31%) | +34.40% |
| Q1 FY2025Period end 2025-03-31 | $17.36B | +22.92% | +29.52% |
| Q4 FY2024Period end 2024-12-31 | $14.12B | (11.79%) | +4.64% |
| Q3 FY2024Period end 2024-09-30 | $16.01B | +25.60% | +21.37% |
| Q2 FY2024Period end 2024-06-30 | $12.74B | (4.90%) | (5.14%) |
| Q1 FY2024Period end 2024-03-31 | $13.40B | (0.70%) | (1.18%) |
| Q4 FY2023Period end 2023-12-31 | $13.49B | +2.31% | (0.24%) |
| Q3 FY2023Period end 2023-09-30 | $13.19B | (1.83%) | (0.26%) |
| Q2 FY2023Period end 2023-06-30 | $13.44B | (0.92%) | (3.01%) |
| Q1 FY2023Period end 2023-03-31 | $13.56B | +0.25% | (7.11%) |
| Q4 FY2022Period end 2022-12-31 | $13.53B | +2.28% | +4.84% |
| Q3 FY2022Period end 2022-09-30 | $13.22B | (4.53%) | +1.28% |
| Q2 FY2022Period end 2022-06-30 | $13.85B | (5.11%) | +5.30% |
| Q1 FY2022Period end 2022-03-31 | $14.60B | +13.15% | +8.09% |
| Q4 FY2021Period end 2021-12-31 | $12.90B | (1.19%) | (10.56%) |
| Q3 FY2021Period end 2021-09-30 | $13.06B | (0.74%) | (3.55%) |
| Q2 FY2021Period end 2021-06-30 | $13.15B | (2.59%) | (1.34%) |
| Q1 FY2021Period end 2021-03-31 | $13.51B | (6.38%) | +23.88% |
| Q4 FY2020Period end 2020-12-31 | $14.43B | +6.56% | +25.69% |
| Q3 FY2020Period end 2020-09-30 | $13.54B | +1.53% | +54.18% |
| Q2 FY2020Period end 2020-06-30 | $13.33B | +22.30% | +50.32% |
| Q1 FY2020Period end 2020-03-31 | $10.90B | (5.01%) | +28.70% |
| Q4 FY2019Period end 2019-12-31 | $11.48B | +30.72% | +16.41% |
| Q3 FY2019Period end 2019-09-30 | $8.78B | (1.01%) | +21.89% |
| Q2 FY2019Period end 2019-06-30 | $8.87B | +4.71% | +23.16% |
| Q1 FY2019Period end 2019-03-31 | $8.47B | (14.08%) | +7.17% |
| Q4 FY2018Period end 2018-12-31 | $9.86B | +36.87% | +36.51% |
| Q3 FY2018Period end 2018-09-30 | $7.20B | +0.01% | (0.30%) |
| Q2 FY2018Period end 2018-06-30 | $7.20B | (8.88%) | (2.23%) |
| Q1 FY2018Period end 2018-03-31 | $7.90B | +9.44% | +9.49% |
| Q4 FY2017Period end 2017-12-31 | $7.22B | (0.04%) | +4.45% |
| Q3 FY2017Period end 2017-09-30 | $7.22B | (1.91%) | +5.51% |
| Q2 FY2017Period end 2017-06-30 | $7.37B | +2.04% | (3.64%) |
| Q1 FY2017Period end 2017-03-31 | $7.22B | +4.41% | +7.65% |
| Q4 FY2016Period end 2016-12-31 | $6.91B | +0.96% | +112.54% |
| Q3 FY2016Period end 2016-09-30 | $6.85B | (10.41%) | +172.72% |
| Q2 FY2016Period end 2016-06-30 | $7.64B | +13.99% | +135.78% |
| Q1 FY2016Period end 2016-03-31 | $6.71B | +106.15% | +105.89% |
| Q4 FY2015Period end 2015-12-31 | $3.25B | +29.55% | +0.22% |
| Q3 FY2015Period end 2015-09-30 | $2.51B | (22.55%) | (22.28%) |
| Q2 FY2015Period end 2015-06-30 | $3.24B | (0.46%) | +0.15% |
| Q1 FY2015Period end 2015-03-31 | $3.26B | +0.34% | +45.14% |
| Q4 FY2014Period end 2014-12-31 | $3.25B | +0.46% | +18.51% |
| Q3 FY2014Period end 2014-09-30 | $3.23B | (0.19%) | +17.79% |
| Q2 FY2014Period end 2014-06-30 | $3.24B | +44.25% | +18.05% |
| Q1 FY2014Period end 2014-03-31 | $2.24B | (18.07%) | (18.04%) |
| Q4 FY2013Period end 2013-12-31 | $2.74B | (0.15%) | +56.87% |
| Q3 FY2013Period end 2013-09-30 | $2.74B | +0.04% | +56.65% |
| Q2 FY2013Period end 2013-06-30 | $2.74B | +0.15% | +56.69% |
| Q1 FY2013Period end 2013-03-31 | $2.74B | +56.82% | +56.37% |
| Q4 FY2012Period end 2012-12-31 | $1.75B | (0.29%) | (1.24%) |
| Q3 FY2012Period end 2012-09-30 | $1.75B | +0.06% | (0.23%) |
| Q2 FY2012Period end 2012-06-30 | $1.75B | (0.06%) | +75.58% |
| Q1 FY2012Period end 2012-03-31 | $1.75B | (0.96%) | +75.70% |
| Q4 FY2011Period end 2011-12-31 | $1.77B | +0.74% | +73.03% |
| Q3 FY2011Period end 2011-09-30 | $1.75B | +76.08% | +76.13% |
| Q2 FY2011Period end 2011-06-30 | $996.70M | +0.01% | +0.04% |
| Q1 FY2011Period end 2011-03-31 | $996.60M | (2.47%) | +0.04% |
| Q4 FY2010Period end 2010-12-31 | $1.02B | +2.55% | N/A |
| Q3 FY2010Period end 2010-09-30 | $996.40M | +0.01% | N/A |
| Q2 FY2010Period end 2010-06-30 | $996.30M | +0.01% | N/A |
| Q1 FY2010Period end 2010-03-31 | $996.20M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $18.00M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $18.10M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $19.40M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $20.50M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $20.50M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $21.20M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $23.80M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $17.70M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $16.80M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $17.40M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $17.40M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $15.20M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $14.80M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $15.20M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $14.20M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $137.40M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $231.60M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $9.00M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $9.20M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $9.50M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $10.00M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $16.30M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $15.90M | N/A | (95.65%) |
| Q1 FY2004Period end 2004-03-31 | $15.90M | N/A | (96.46%) |
| Q4 FY2003Period end 2003-12-31 | $26.10M | N/A | (94.80%) |
| Q3 FY2003Period end 2003-09-30 | $172.30M | (52.85%) | (72.07%) |
| Q2 FY2003Period end 2003-06-30 | $365.40M | (18.60%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $448.90M | (10.52%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $501.70M | (18.66%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $616.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
