Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.71B with QoQ Growth of (1.16%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $6.71B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $6.71B | (1.16%) | (3.47%) |
| Q2 FY2026Period end 2026-03-31 | $6.79B | +0.28% | (3.40%) |
| Q1 FY2026Period end 2025-12-31 | $6.77B | (10.42%) | (6.76%) |
| Q4 FY2025Period end 2025-09-30 | $7.56B | +8.73% | +5.85% |
| Q3 FY2025Period end 2025-06-30 | $6.95B | (1.10%) | +0.48% |
| Q2 FY2025Period end 2025-03-31 | $7.03B | (3.21%) | (1.21%) |
| Q1 FY2025Period end 2024-12-31 | $7.26B | +1.69% | (1.57%) |
| Q4 FY2024Period end 2024-09-30 | $7.14B | +3.21% | (1.46%) |
| Q3 FY2024Period end 2024-06-30 | $6.92B | (2.75%) | (2.74%) |
| Q2 FY2024Period end 2024-03-31 | $7.12B | (3.56%) | (1.39%) |
| Q1 FY2024Period end 2023-12-31 | $7.38B | +1.81% | (4.35%) |
| Q4 FY2023Period end 2023-09-30 | $7.25B | +1.87% | +3.56% |
| Q3 FY2023Period end 2023-06-30 | $7.12B | (1.40%) | +5.86% |
| Q2 FY2023Period end 2023-03-31 | $7.22B | (6.47%) | +3.59% |
| Q1 FY2023Period end 2022-12-31 | $7.72B | +10.23% | +8.40% |
| Q4 FY2022Period end 2022-09-30 | $7.00B | +4.14% | +2.70% |
| Q3 FY2022Period end 2022-06-30 | $6.72B | (3.52%) | +11.03% |
| Q2 FY2022Period end 2022-03-31 | $6.97B | (2.12%) | +9.82% |
| Q1 FY2022Period end 2021-12-31 | $7.12B | +4.43% | +7.83% |
| Q4 FY2021Period end 2021-09-30 | $6.82B | +12.59% | +6.82% |
| Q3 FY2021Period end 2021-06-30 | $6.05B | (4.57%) | (5.56%) |
| Q2 FY2021Period end 2021-03-31 | $6.34B | (3.89%) | (2.11%) |
| Q1 FY2021Period end 2020-12-31 | $6.60B | +3.45% | (1.85%) |
| Q4 FY2020Period end 2020-09-30 | $6.38B | (0.46%) | (3.32%) |
| Q3 FY2020Period end 2020-06-30 | $6.41B | (1.09%) | +36.70% |
| Q2 FY2020Period end 2020-03-31 | $6.48B | (3.63%) | +39.59% |
| Q1 FY2020Period end 2019-12-31 | $6.73B | +1.90% | +38.76% |
| Q4 FY2019Period end 2019-09-30 | $6.60B | +40.75% | +43.78% |
| Q3 FY2019Period end 2019-06-30 | $4.69B | +1.00% | +4.81% |
| Q2 FY2019Period end 2019-03-31 | $4.64B | (4.20%) | +1.34% |
| Q1 FY2019Period end 2018-12-31 | $4.85B | +5.58% | (0.41%) |
| Q4 FY2018Period end 2018-09-30 | $4.59B | +2.59% | +1.13% |
| Q3 FY2018Period end 2018-06-30 | $4.47B | (2.35%) | +4.11% |
| Q2 FY2018Period end 2018-03-31 | $4.58B | (5.86%) | +7.90% |
| Q1 FY2018Period end 2017-12-31 | $4.87B | +7.22% | +13.78% |
| Q4 FY2017Period end 2017-09-30 | $4.54B | +5.62% | +11.05% |
| Q3 FY2017Period end 2017-06-30 | $4.30B | +1.21% | (0.08%) |
| Q2 FY2017Period end 2017-03-31 | $4.25B | (0.72%) | +9.83% |
| Q1 FY2017Period end 2016-12-31 | $4.28B | +4.65% | +5.19% |
| Q4 FY2016Period end 2016-09-30 | $4.09B | (4.97%) | +5.96% |
| Q3 FY2016Period end 2016-06-30 | $4.30B | +11.25% | +13.79% |
| Q2 FY2016Period end 2016-03-31 | $3.87B | (4.92%) | +9.88% |
| Q1 FY2016Period end 2015-12-31 | $4.07B | +5.41% | +3.02% |
| Q4 FY2015Period end 2015-09-30 | $3.86B | +2.06% | +3.65% |
| Q3 FY2015Period end 2015-06-30 | $3.78B | +7.42% | +3.47% |
| Q2 FY2015Period end 2015-03-31 | $3.52B | (10.85%) | (9.17%) |
| Q1 FY2015Period end 2014-12-31 | $3.95B | +6.05% | (2.25%) |
| Q4 FY2014Period end 2014-09-30 | $3.72B | +1.89% | (3.02%) |
| Q3 FY2014Period end 2014-06-30 | $3.65B | (5.71%) | +0.63% |
| Q2 FY2014Period end 2014-03-31 | $3.87B | (4.06%) | +5.25% |
| Q1 FY2014Period end 2013-12-31 | $4.04B | +5.23% | +4.71% |
| Q4 FY2013Period end 2013-09-30 | $3.84B | +5.72% | +4.29% |
| Q3 FY2013Period end 2013-06-30 | $3.63B | (1.38%) | (3.17%) |
| Q2 FY2013Period end 2013-03-31 | $3.68B | (4.55%) | (3.19%) |
| Q1 FY2013Period end 2012-12-31 | $3.86B | +4.80% | +49.20% |
| Q4 FY2012Period end 2012-09-30 | $3.68B | (1.84%) | +60.22% |
| Q3 FY2012Period end 2012-06-30 | $3.75B | (1.40%) | +64.11% |
| Q2 FY2012Period end 2012-03-31 | $3.80B | +47.11% | +66.16% |
| Q1 FY2012Period end 2011-12-31 | $2.58B | +12.54% | +13.84% |
| Q4 FY2011Period end 2011-09-30 | $2.30B | +0.54% | +4.09% |
| Q3 FY2011Period end 2011-06-30 | $2.28B | (0.17%) | +10.62% |
| Q2 FY2011Period end 2011-03-31 | $2.29B | +0.78% | +2.62% |
| Q1 FY2011Period end 2010-12-31 | $2.27B | +2.91% | (2.95%) |
| Q4 FY2010Period end 2010-09-30 | $2.21B | +6.84% | (3.92%) |
| Q3 FY2010Period end 2010-06-30 | $2.06B | (7.39%) | (7.20%) |
| Q2 FY2010Period end 2010-03-31 | $2.23B | (4.69%) | (1.49%) |
| Q1 FY2010Period end 2009-12-31 | $2.34B | +1.88% | (10.35%) |
| Q4 FY2009Period end 2009-09-30 | $2.30B | +3.20% | +4.11% |
| Q3 FY2009Period end 2009-06-30 | $2.23B | (1.70%) | +0.78% |
| Q2 FY2009Period end 2009-03-31 | $2.26B | (13.26%) | (1.26%) |
| Q1 FY2009Period end 2008-12-31 | $2.61B | +18.31% | +8.70% |
| Q4 FY2008Period end 2008-09-30 | $2.21B | (0.10%) | (2.08%) |
| Q3 FY2008Period end 2008-06-30 | $2.21B | (3.69%) | +2.98% |
| Q2 FY2008Period end 2008-03-31 | $2.29B | (4.51%) | +5.37% |
| Q1 FY2008Period end 2007-12-31 | $2.40B | +6.58% | +5.40% |
| Q4 FY2007Period end 2007-09-30 | $2.25B | +5.06% | +1.35% |
| Q3 FY2007Period end 2007-06-30 | $2.14B | (1.45%) | +15.98% |
| Q2 FY2007Period end 2007-03-31 | $2.18B | (4.49%) | +18.97% |
| Q1 FY2007Period end 2006-12-31 | $2.28B | +2.49% | +11.67% |
| Q4 FY2006Period end 2006-09-30 | $2.22B | +20.22% | +27.58% |
| Q3 FY2006Period end 2006-06-30 | $1.85B | +1.09% | +5.73% |
| Q2 FY2006Period end 2006-03-31 | $1.83B | (10.35%) | +3.33% |
| Q1 FY2006Period end 2005-12-31 | $2.04B | +17.10% | +9.07% |
| Q4 FY2005Period end 2005-09-30 | $1.74B | (0.37%) | (0.36%) |
| Q3 FY2005Period end 2005-06-30 | $1.75B | (1.21%) | +1.70% |
| Q2 FY2005Period end 2005-03-31 | $1.77B | (5.36%) | +0.11% |
| Q1 FY2005Period end 2004-12-31 | $1.87B | +6.97% | +38.09% |
| Q4 FY2004Period end 2004-09-30 | $1.75B | +1.69% | +36.57% |
| Q3 FY2004Period end 2004-06-30 | $1.72B | (2.75%) | +36.94% |
| Q2 FY2004Period end 2004-03-31 | $1.77B | +30.54% | +36.55% |
| Q1 FY2004Period end 2003-12-31 | $1.35B | +5.79% | (7.87%) |
| Q4 FY2003Period end 2003-09-30 | $1.28B | +1.97% | (3.86%) |
| Q3 FY2003Period end 2003-06-30 | $1.26B | (3.03%) | N/A |
| Q2 FY2003Period end 2003-03-31 | $1.29B | (11.92%) | N/A |
| Q1 FY2003Period end 2002-12-31 | $1.47B | +10.39% | N/A |
| Q4 FY2002Period end 2002-09-30 | $1.33B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
