Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.99B with QoQ Growth of +2.56%. 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): $5.99B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.99B | +2.56% | +0.65% |
| Q1 FY2026Period end 2026-03-31 | $5.85B | (5.53%) | (2.46%) |
| Q4 FY2025Period end 2025-12-31 | $6.19B | +2.89% | +2.96% |
| Q3 FY2025Period end 2025-09-30 | $6.01B | +0.97% | (0.58%) |
| Q2 FY2025Period end 2025-06-30 | $5.96B | (0.61%) | (0.07%) |
| Q1 FY2025Period end 2025-03-31 | $5.99B | (0.28%) | +0.76% |
| Q4 FY2024Period end 2024-12-31 | $6.01B | (0.65%) | +0.41% |
| Q3 FY2024Period end 2024-09-30 | $6.05B | +1.48% | +1.83% |
| Q2 FY2024Period end 2024-06-30 | $5.96B | +0.22% | +6.15% |
| Q1 FY2024Period end 2024-03-31 | $5.95B | (0.62%) | +3.16% |
| Q4 FY2023Period end 2023-12-31 | $5.98B | +0.76% | +5.43% |
| Q3 FY2023Period end 2023-09-30 | $5.94B | +5.78% | +2.12% |
| Q2 FY2023Period end 2023-06-30 | $5.61B | (2.61%) | (1.64%) |
| Q1 FY2023Period end 2023-03-31 | $5.77B | +1.56% | +1.67% |
| Q4 FY2022Period end 2022-12-31 | $5.68B | (2.40%) | +1.27% |
| Q3 FY2022Period end 2022-09-30 | $5.82B | +1.90% | +1.76% |
| Q2 FY2022Period end 2022-06-30 | $5.71B | +0.66% | +1.10% |
| Q1 FY2022Period end 2022-03-31 | $5.67B | +1.17% | +8.30% |
| Q4 FY2021Period end 2021-12-31 | $5.61B | (1.93%) | +8.37% |
| Q3 FY2021Period end 2021-09-30 | $5.72B | +1.23% | +11.77% |
| Q2 FY2021Period end 2021-06-30 | $5.65B | +7.83% | +13.74% |
| Q1 FY2021Period end 2021-03-31 | $5.24B | +1.23% | +3.01% |
| Q4 FY2020Period end 2020-12-31 | $5.17B | +1.14% | +5.42% |
| Q3 FY2020Period end 2020-09-30 | $5.11B | +3.02% | +25.77% |
| Q2 FY2020Period end 2020-06-30 | $4.96B | (2.34%) | +25.39% |
| Q1 FY2020Period end 2020-03-31 | $5.08B | +3.61% | +38.20% |
| Q4 FY2019Period end 2019-12-31 | $4.91B | +20.66% | +38.29% |
| Q3 FY2019Period end 2019-09-30 | $4.07B | +2.71% | +6.69% |
| Q2 FY2019Period end 2019-06-30 | $3.96B | +7.63% | +5.51% |
| Q1 FY2019Period end 2019-03-31 | $3.68B | +3.67% | (0.07%) |
| Q4 FY2018Period end 2018-12-31 | $3.55B | (6.91%) | (3.37%) |
| Q3 FY2018Period end 2018-09-30 | $3.81B | +1.57% | +3.59% |
| Q2 FY2018Period end 2018-06-30 | $3.75B | +1.94% | +3.23% |
| Q1 FY2018Period end 2018-03-31 | $3.68B | +0.25% | +4.05% |
| Q4 FY2017Period end 2017-12-31 | $3.67B | (0.20%) | +7.94% |
| Q3 FY2017Period end 2017-09-30 | $3.68B | +1.22% | +3.80% |
| Q2 FY2017Period end 2017-06-30 | $3.63B | +2.75% | +4.89% |
| Q1 FY2017Period end 2017-03-31 | $3.54B | +3.99% | +3.68% |
| Q4 FY2016Period end 2016-12-31 | $3.40B | (4.03%) | (4.74%) |
| Q3 FY2016Period end 2016-09-30 | $3.54B | +2.29% | +0.89% |
| Q2 FY2016Period end 2016-06-30 | $3.47B | +1.56% | (2.78%) |
| Q1 FY2016Period end 2016-03-31 | $3.41B | (4.45%) | (2.98%) |
| Q4 FY2015Period end 2015-12-31 | $3.57B | +1.64% | +0.15% |
| Q3 FY2015Period end 2015-09-30 | $3.51B | (1.44%) | (3.17%) |
| Q2 FY2015Period end 2015-06-30 | $3.56B | +1.36% | (4.89%) |
| Q1 FY2015Period end 2015-03-31 | $3.52B | (1.36%) | (3.08%) |
| Q4 FY2014Period end 2014-12-31 | $3.57B | (1.73%) | +1.18% |
| Q3 FY2014Period end 2014-09-30 | $3.63B | (3.19%) | +4.76% |
| Q2 FY2014Period end 2014-06-30 | $3.75B | +3.29% | +10.40% |
| Q1 FY2014Period end 2014-03-31 | $3.63B | +2.97% | +3.69% |
| Q4 FY2013Period end 2013-12-31 | $3.52B | +1.75% | +3.35% |
| Q3 FY2013Period end 2013-09-30 | $3.46B | +2.02% | +3.60% |
| Q2 FY2013Period end 2013-06-30 | $3.39B | (2.98%) | +1.48% |
| Q1 FY2013Period end 2013-03-31 | $3.50B | +2.63% | (10.59%) |
| Q4 FY2012Period end 2012-12-31 | $3.41B | +1.99% | (12.99%) |
| Q3 FY2012Period end 2012-09-30 | $3.34B | (0.07%) | (16.21%) |
| Q2 FY2012Period end 2012-06-30 | $3.35B | (14.52%) | (9.58%) |
| Q1 FY2012Period end 2012-03-31 | $3.91B | (0.13%) | +11.21% |
| Q4 FY2011Period end 2011-12-31 | $3.92B | (1.78%) | +9.84% |
| Q3 FY2011Period end 2011-09-30 | $3.99B | +7.83% | +14.65% |
| Q2 FY2011Period end 2011-06-30 | $3.70B | +5.14% | +8.44% |
| Q1 FY2011Period end 2011-03-31 | $3.52B | (1.37%) | +3.07% |
| Q4 FY2010Period end 2010-12-31 | $3.57B | +2.52% | +4.11% |
| Q3 FY2010Period end 2010-09-30 | $3.48B | +1.99% | +6.25% |
| Q2 FY2010Period end 2010-06-30 | $3.41B | (0.07%) | +6.15% |
| Q1 FY2010Period end 2010-03-31 | $3.41B | (0.37%) | +1.60% |
| Q4 FY2009Period end 2009-12-31 | $3.43B | +4.63% | +5.07% |
| Q3 FY2009Period end 2009-09-30 | $3.28B | +1.90% | (2.25%) |
| Q2 FY2009Period end 2009-06-30 | $3.21B | (4.36%) | (0.17%) |
| Q1 FY2009Period end 2009-03-31 | $3.36B | +3.04% | +5.70% |
| Q4 FY2008Period end 2008-12-31 | $3.26B | (2.67%) | (6.90%) |
| Q3 FY2008Period end 2008-09-30 | $3.35B | +4.07% | (2.56%) |
| Q2 FY2008Period end 2008-06-30 | $3.22B | +1.27% | (10.43%) |
| Q1 FY2008Period end 2008-03-31 | $3.18B | (9.23%) | (8.40%) |
| Q4 FY2007Period end 2007-12-31 | $3.50B | +1.86% | +4.91% |
| Q3 FY2007Period end 2007-09-30 | $3.44B | (4.33%) | +3.17% |
| Q2 FY2007Period end 2007-06-30 | $3.59B | +3.56% | +5.66% |
| Q1 FY2007Period end 2007-03-31 | $3.47B | +3.95% | +7.98% |
| Q4 FY2006Period end 2006-12-31 | $3.34B | +0.18% | +5.67% |
| Q3 FY2006Period end 2006-09-30 | $3.33B | (2.03%) | +9.04% |
| Q2 FY2006Period end 2006-06-30 | $3.40B | +5.84% | +16.24% |
| Q1 FY2006Period end 2006-03-31 | $3.21B | +1.72% | +9.28% |
| Q4 FY2005Period end 2005-12-31 | $3.16B | +3.38% | +9.72% |
| Q3 FY2005Period end 2005-09-30 | $3.06B | +4.44% | +21.30% |
| Q2 FY2005Period end 2005-06-30 | $2.93B | (0.50%) | +29.07% |
| Q1 FY2005Period end 2005-03-31 | $2.94B | +2.12% | +31.60% |
| Q4 FY2004Period end 2004-12-31 | $2.88B | +14.30% | +35.08% |
| Q3 FY2004Period end 2004-09-30 | $2.52B | +11.13% | +25.44% |
| Q2 FY2004Period end 2004-06-30 | $2.27B | +1.45% | +7.57% |
| Q1 FY2004Period end 2004-03-31 | $2.23B | +4.82% | +9.81% |
| Q4 FY2003Period end 2003-12-31 | $2.13B | +6.14% | +3.62% |
| Q3 FY2003Period end 2003-09-30 | $2.01B | (4.70%) | +0.03% |
| Q2 FY2003Period end 2003-06-30 | $2.11B | +3.56% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.04B | (1.08%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.06B | +2.47% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.01B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
