Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.62B with QoQ Growth of +0.02%. 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): $4.62B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.62B | +0.02% | +0.04% |
| Q1 FY2026Period end 2026-03-31 | $4.62B | +0.02% | (3.25%) |
| Q4 FY2025Period end 2025-12-31 | $4.62B | (0.02%) | (3.25%) |
| Q3 FY2025Period end 2025-09-30 | $4.62B | +0.02% | (12.40%) |
| Q2 FY2025Period end 2025-06-30 | $4.62B | (3.28%) | (12.40%) |
| Q1 FY2025Period end 2025-03-31 | $4.77B | +0.02% | (2.24%) |
| Q4 FY2024Period end 2024-12-31 | $4.77B | (9.47%) | (0.20%) |
| Q3 FY2024Period end 2024-09-30 | $5.27B | +0.02% | +9.22% |
| Q2 FY2024Period end 2024-06-30 | $5.27B | +7.94% | +4.80% |
| Q1 FY2024Period end 2024-03-31 | $4.88B | +2.11% | +1.05% |
| Q4 FY2023Period end 2023-12-31 | $4.78B | (0.93%) | (1.17%) |
| Q3 FY2023Period end 2023-09-30 | $4.82B | (4.02%) | (0.26%) |
| Q2 FY2023Period end 2023-06-30 | $5.03B | +4.07% | +3.93% |
| Q1 FY2023Period end 2023-03-31 | $4.83B | (0.13%) | (0.27%) |
| Q4 FY2022Period end 2022-12-31 | $4.84B | (0.02%) | (0.12%) |
| Q3 FY2022Period end 2022-09-30 | $4.84B | +0.02% | (0.08%) |
| Q2 FY2022Period end 2022-06-30 | $4.84B | (0.13%) | (2.59%) |
| Q1 FY2022Period end 2022-03-31 | $4.84B | +0.02% | (2.59%) |
| Q4 FY2021Period end 2021-12-31 | $4.84B | +0.02% | (8.16%) |
| Q3 FY2021Period end 2021-09-30 | $4.84B | (2.50%) | (8.13%) |
| Q2 FY2021Period end 2021-06-30 | $4.97B | (0.13%) | (5.75%) |
| Q1 FY2021Period end 2021-03-31 | $4.97B | (5.70%) | (10.81%) |
| Q4 FY2020Period end 2020-12-31 | $5.27B | +0.05% | (5.41%) |
| Q3 FY2020Period end 2020-09-30 | $5.27B | +0.02% | (5.44%) |
| Q2 FY2020Period end 2020-06-30 | $5.27B | (5.50%) | (8.38%) |
| Q1 FY2020Period end 2020-03-31 | $5.57B | +0.02% | (0.47%) |
| Q4 FY2019Period end 2019-12-31 | $5.57B | +0.02% | +36.23% |
| Q3 FY2019Period end 2019-09-30 | $5.57B | (3.09%) | +36.23% |
| Q2 FY2019Period end 2019-06-30 | $5.75B | +2.66% | +32.53% |
| Q1 FY2019Period end 2019-03-31 | $5.60B | +36.90% | +28.74% |
| Q4 FY2018Period end 2018-12-31 | $4.09B | +0.02% | +0.67% |
| Q3 FY2018Period end 2018-09-30 | $4.09B | (5.72%) | +0.68% |
| Q2 FY2018Period end 2018-06-30 | $4.34B | (0.28%) | +6.71% |
| Q1 FY2018Period end 2018-03-31 | $4.35B | +7.05% | +6.83% |
| Q4 FY2017Period end 2017-12-31 | $4.06B | +0.03% | (0.15%) |
| Q3 FY2017Period end 2017-09-30 | $4.06B | (0.08%) | (0.18%) |
| Q2 FY2017Period end 2017-06-30 | $4.07B | (0.16%) | (0.49%) |
| Q1 FY2017Period end 2017-03-31 | $4.07B | +0.05% | (8.95%) |
| Q4 FY2016Period end 2016-12-31 | $4.07B | +0.01% | (3.98%) |
| Q3 FY2016Period end 2016-09-30 | $4.07B | (0.39%) | (10.97%) |
| Q2 FY2016Period end 2016-06-30 | $4.09B | (8.64%) | (7.02%) |
| Q1 FY2016Period end 2016-03-31 | $4.47B | +5.51% | (1.57%) |
| Q4 FY2015Period end 2015-12-31 | $4.24B | (7.28%) | +0.35% |
| Q3 FY2015Period end 2015-09-30 | $4.57B | +4.03% | +29.60% |
| Q2 FY2015Period end 2015-06-30 | $4.39B | (3.29%) | +23.36% |
| Q1 FY2015Period end 2015-03-31 | $4.54B | +7.57% | +28.86% |
| Q4 FY2014Period end 2014-12-31 | $4.22B | +19.75% | +19.97% |
| Q3 FY2014Period end 2014-09-30 | $3.53B | (0.97%) | +0.01% |
| Q2 FY2014Period end 2014-06-30 | $3.56B | +1.02% | (25.51%) |
| Q1 FY2014Period end 2014-03-31 | $3.53B | +0.14% | +8.96% |
| Q4 FY2013Period end 2013-12-31 | $3.52B | (0.17%) | +8.91% |
| Q3 FY2013Period end 2013-09-30 | $3.53B | (26.23%) | +7.01% |
| Q2 FY2013Period end 2013-06-30 | $4.78B | +47.76% | +45.19% |
| Q1 FY2013Period end 2013-03-31 | $3.24B | +0.10% | (11.21%) |
| Q4 FY2012Period end 2012-12-31 | $3.23B | (1.92%) | (11.24%) |
| Q3 FY2012Period end 2012-09-30 | $3.30B | +0.08% | (9.47%) |
| Q2 FY2012Period end 2012-06-30 | $3.29B | (9.64%) | (9.38%) |
| Q1 FY2012Period end 2012-03-31 | $3.64B | +0.06% | (0.94%) |
| Q4 FY2011Period end 2011-12-31 | $3.64B | +0.04% | (1.12%) |
| Q3 FY2011Period end 2011-09-30 | $3.64B | +0.18% | (0.55%) |
| Q2 FY2011Period end 2011-06-30 | $3.63B | (1.22%) | (6.45%) |
| Q1 FY2011Period end 2011-03-31 | $3.68B | (0.12%) | (6.41%) |
| Q4 FY2010Period end 2010-12-31 | $3.68B | +0.62% | (10.07%) |
| Q3 FY2010Period end 2010-09-30 | $3.66B | (5.76%) | (11.40%) |
| Q2 FY2010Period end 2010-06-30 | $3.89B | (1.18%) | (17.72%) |
| Q1 FY2010Period end 2010-03-31 | $3.93B | (4.04%) | (23.69%) |
| Q4 FY2009Period end 2009-12-31 | $4.10B | (0.87%) | (20.05%) |
| Q3 FY2009Period end 2009-09-30 | $4.13B | (12.48%) | (25.08%) |
| Q2 FY2009Period end 2009-06-30 | $4.72B | (8.34%) | (20.76%) |
| Q1 FY2009Period end 2009-03-31 | $5.15B | +0.54% | +252.21% |
| Q4 FY2008Period end 2008-12-31 | $5.12B | (7.10%) | +252.49% |
| Q3 FY2008Period end 2008-09-30 | $5.52B | (7.43%) | +130.21% |
| Q2 FY2008Period end 2008-06-30 | $5.96B | +307.38% | +276.85% |
| Q1 FY2008Period end 2008-03-31 | $1.46B | +0.62% | (30.01%) |
| Q4 FY2007Period end 2007-12-31 | $1.45B | (39.33%) | (26.75%) |
| Q3 FY2007Period end 2007-09-30 | $2.40B | +51.52% | +15.22% |
| Q2 FY2007Period end 2007-06-30 | $1.58B | (24.34%) | (3.52%) |
| Q1 FY2007Period end 2007-03-31 | $2.09B | +5.30% | (0.96%) |
| Q4 FY2006Period end 2006-12-31 | $1.98B | (4.56%) | (6.25%) |
| Q3 FY2006Period end 2006-09-30 | $2.08B | +26.88% | (4.79%) |
| Q2 FY2006Period end 2006-06-30 | $1.64B | (22.33%) | (24.60%) |
| Q1 FY2006Period end 2006-03-31 | $2.11B | (0.33%) | +4.34% |
| Q4 FY2005Period end 2005-12-31 | $2.12B | (3.07%) | +12.58% |
| Q3 FY2005Period end 2005-09-30 | $2.18B | +0.48% | +10.41% |
| Q2 FY2005Period end 2005-06-30 | $2.17B | +7.49% | +5.61% |
| Q1 FY2005Period end 2005-03-31 | $2.02B | +7.54% | (12.92%) |
| Q4 FY2004Period end 2004-12-31 | $1.88B | (4.94%) | (18.92%) |
| Q3 FY2004Period end 2004-09-30 | $1.98B | (3.89%) | (17.33%) |
| Q2 FY2004Period end 2004-06-30 | $2.06B | (11.37%) | (18.82%) |
| Q1 FY2004Period end 2004-03-31 | $2.32B | +0.13% | (11.31%) |
| Q4 FY2003Period end 2003-12-31 | $2.32B | (3.08%) | (28.58%) |
| Q3 FY2003Period end 2003-09-30 | $2.39B | (5.62%) | (30.43%) |
| Q2 FY2003Period end 2003-06-30 | $2.54B | (3.17%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.62B | (19.37%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.25B | (5.58%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.44B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
