Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.71B with QoQ Growth of +22.92%. 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): $7.71B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.71B | +22.92% | +22.00% |
| Q1 FY2026Period end 2026-03-31 | $6.27B | (0.44%) | +0.55% |
| Q4 FY2025Period end 2025-12-31 | $6.30B | +0.12% | +1.72% |
| Q3 FY2025Period end 2025-09-30 | $6.29B | (0.43%) | +0.82% |
| Q2 FY2025Period end 2025-06-30 | $6.32B | +1.31% | (10.44%) |
| Q1 FY2025Period end 2025-03-31 | $6.24B | +0.73% | +0.32% |
| Q4 FY2024Period end 2024-12-31 | $6.19B | (0.77%) | (1.24%) |
| Q3 FY2024Period end 2024-09-30 | $6.24B | (11.55%) | +0.98% |
| Q2 FY2024Period end 2024-06-30 | $7.06B | +13.48% | +6.66% |
| Q1 FY2024Period end 2024-03-31 | $6.22B | (0.85%) | (5.66%) |
| Q4 FY2023Period end 2023-12-31 | $6.27B | +1.47% | (5.09%) |
| Q3 FY2023Period end 2023-09-30 | $6.18B | (6.58%) | (7.04%) |
| Q2 FY2023Period end 2023-06-30 | $6.62B | +0.37% | (3.69%) |
| Q1 FY2023Period end 2023-03-31 | $6.59B | (0.25%) | (10.71%) |
| Q4 FY2022Period end 2022-12-31 | $6.61B | (0.61%) | (8.33%) |
| Q3 FY2022Period end 2022-09-30 | $6.65B | (3.21%) | (7.94%) |
| Q2 FY2022Period end 2022-06-30 | $6.87B | (6.94%) | (16.52%) |
| Q1 FY2022Period end 2022-03-31 | $7.38B | +2.40% | (10.48%) |
| Q4 FY2021Period end 2021-12-31 | $7.21B | (0.18%) | (12.90%) |
| Q3 FY2021Period end 2021-09-30 | $7.22B | (12.23%) | (13.75%) |
| Q2 FY2021Period end 2021-06-30 | $8.23B | (0.21%) | (5.29%) |
| Q1 FY2021Period end 2021-03-31 | $8.24B | (0.37%) | (13.00%) |
| Q4 FY2020Period end 2020-12-31 | $8.28B | (1.15%) | (8.90%) |
| Q3 FY2020Period end 2020-09-30 | $8.37B | (3.63%) | (9.95%) |
| Q2 FY2020Period end 2020-06-30 | $8.69B | (8.34%) | (9.49%) |
| Q1 FY2020Period end 2020-03-31 | $9.48B | +4.32% | (6.81%) |
| Q4 FY2019Period end 2019-12-31 | $9.08B | (2.28%) | (13.39%) |
| Q3 FY2019Period end 2019-09-30 | $9.30B | (3.14%) | (12.07%) |
| Q2 FY2019Period end 2019-06-30 | $9.60B | (5.62%) | (11.67%) |
| Q1 FY2019Period end 2019-03-31 | $10.17B | (3.04%) | (8.53%) |
| Q4 FY2018Period end 2018-12-31 | $10.49B | (0.79%) | (7.29%) |
| Q3 FY2018Period end 2018-09-30 | $10.57B | (2.70%) | (14.18%) |
| Q2 FY2018Period end 2018-06-30 | $10.87B | (2.27%) | (8.47%) |
| Q1 FY2018Period end 2018-03-31 | $11.12B | (1.73%) | (9.51%) |
| Q4 FY2017Period end 2017-12-31 | $11.31B | (8.16%) | (6.29%) |
| Q3 FY2017Period end 2017-09-30 | $12.32B | +3.77% | +24.59% |
| Q2 FY2017Period end 2017-06-30 | $11.87B | (3.37%) | +292.15% |
| Q1 FY2017Period end 2017-03-31 | $12.29B | +1.77% | +304.56% |
| Q4 FY2016Period end 2016-12-31 | $12.07B | +22.10% | +310.99% |
| Q3 FY2016Period end 2016-09-30 | $9.89B | +226.61% | +229.36% |
| Q2 FY2016Period end 2016-06-30 | $3.03B | (0.32%) | (3.52%) |
| Q1 FY2016Period end 2016-03-31 | $3.04B | +3.39% | (6.59%) |
| Q4 FY2015Period end 2015-12-31 | $2.94B | (2.16%) | (7.35%) |
| Q3 FY2015Period end 2015-09-30 | $3.00B | (4.32%) | (13.10%) |
| Q2 FY2015Period end 2015-06-30 | $3.14B | (3.50%) | (14.28%) |
| Q1 FY2015Period end 2015-03-31 | $3.25B | +2.55% | (14.27%) |
| Q4 FY2014Period end 2014-12-31 | $3.17B | (8.23%) | (16.57%) |
| Q3 FY2014Period end 2014-09-30 | $3.45B | (5.62%) | (11.24%) |
| Q2 FY2014Period end 2014-06-30 | $3.66B | (3.49%) | (19.87%) |
| Q1 FY2014Period end 2014-03-31 | $3.79B | (0.19%) | (18.46%) |
| Q4 FY2013Period end 2013-12-31 | $3.80B | (2.36%) | (18.60%) |
| Q3 FY2013Period end 2013-09-28 | $3.89B | (14.80%) | (17.14%) |
| Q2 FY2013Period end 2013-06-29 | $4.57B | (1.79%) | (6.78%) |
| Q1 FY2013Period end 2013-03-30 | $4.65B | (0.36%) | +132.72% |
| Q4 FY2012Period end 2012-12-31 | $4.67B | (0.61%) | +137.95% |
| Q3 FY2012Period end 2012-09-29 | $4.70B | (4.16%) | +141.14% |
| Q2 FY2012Period end 2012-06-30 | $4.90B | +145.19% | +144.84% |
| Q1 FY2012Period end 2012-03-31 | $2.00B | +1.88% | (0.33%) |
| Q4 FY2011Period end 2011-12-31 | $1.96B | +0.72% | +0.06% |
| Q3 FY2011Period end 2011-09-24 | $1.95B | (2.69%) | +34.58% |
| Q2 FY2011Period end 2011-06-25 | $2.00B | (0.18%) | +15.47% |
| Q1 FY2011Period end 2011-03-26 | $2.01B | +2.27% | +15.47% |
| Q4 FY2010Period end 2010-12-31 | $1.96B | +35.48% | +14.46% |
| Q3 FY2010Period end 2010-09-25 | $1.45B | (16.51%) | (13.69%) |
| Q2 FY2010Period end 2010-06-26 | $1.73B | (0.19%) | +6.42% |
| Q1 FY2010Period end 2010-03-27 | $1.74B | +1.38% | +10.73% |
| Q4 FY2009Period end 2009-12-31 | $1.71B | +2.16% | (2.23%) |
| Q3 FY2009Period end 2009-09-26 | $1.68B | +2.95% | (15.95%) |
| Q2 FY2009Period end 2009-06-28 | $1.63B | +3.85% | (21.63%) |
| Q1 FY2009Period end 2009-03-29 | $1.57B | (10.49%) | (24.06%) |
| Q4 FY2008Period end 2008-12-31 | $1.75B | (12.17%) | (22.64%) |
| Q3 FY2008Period end 2008-09-28 | $1.99B | (4.02%) | (12.67%) |
| Q2 FY2008Period end 2008-06-29 | $2.08B | +0.63% | (26.42%) |
| Q1 FY2008Period end 2008-03-30 | $2.07B | (8.82%) | (7.21%) |
| Q4 FY2007Period end 2007-12-31 | $2.26B | (0.84%) | +6.12% |
| Q3 FY2007Period end 2007-09-30 | $2.28B | (19.13%) | +1.75% |
| Q2 FY2007Period end 2007-07-01 | $2.82B | +26.90% | +14.20% |
| Q1 FY2007Period end 2007-04-01 | $2.23B | +4.28% | (12.50%) |
| Q4 FY2006Period end 2006-12-31 | $2.13B | (4.93%) | (14.11%) |
| Q3 FY2006Period end 2006-09-24 | $2.24B | (9.24%) | (15.73%) |
| Q2 FY2006Period end 2006-06-25 | $2.47B | (2.76%) | (9.54%) |
| Q1 FY2006Period end 2006-03-26 | $2.54B | +2.37% | (3.79%) |
| Q4 FY2005Period end 2005-12-31 | $2.48B | (6.73%) | +166.55% |
| Q3 FY2005Period end 2005-09-25 | $2.66B | (2.56%) | +150.38% |
| Q2 FY2005Period end 2005-06-26 | $2.73B | +3.42% | +139.38% |
| Q1 FY2005Period end 2005-03-27 | $2.64B | +183.60% | +110.83% |
| Q4 FY2004Period end 2004-12-31 | $932.21M | (12.38%) | (25.48%) |
| Q3 FY2004Period end 2004-09-26 | $1.06B | (6.84%) | (22.35%) |
| Q2 FY2004Period end 2004-06-27 | $1.14B | (8.92%) | (22.30%) |
| Q1 FY2004Period end 2004-03-28 | $1.25B | +0.23% | (17.05%) |
| Q4 FY2003Period end 2003-12-31 | $1.25B | (8.70%) | (18.10%) |
| Q3 FY2003Period end 2003-09-28 | $1.37B | (6.78%) | (8.54%) |
| Q2 FY2003Period end 2003-06-29 | $1.47B | (2.77%) | N/A |
| Q1 FY2003Period end 2003-03-30 | $1.51B | (1.03%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.53B | +1.96% | N/A |
| Q3 FY2002Period end 2002-09-29 | $1.50B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
