Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.26B with QoQ Growth of +2.66%. 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): $5.26B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.26B | +2.66% | +5.08% |
| Q1 FY2026Period end 2026-03-31 | $5.13B | (6.93%) | +0.62% |
| Q4 FY2025Period end 2025-12-31 | $5.51B | +7.75% | +11.14% |
| Q3 FY2025Period end 2025-09-30 | $5.11B | +2.06% | +0.08% |
| Q2 FY2025Period end 2025-06-30 | $5.01B | (1.69%) | +0.24% |
| Q1 FY2025Period end 2025-03-31 | $5.09B | +2.80% | (4.01%) |
| Q4 FY2024Period end 2024-12-31 | $4.96B | (2.97%) | (7.66%) |
| Q3 FY2024Period end 2024-09-30 | $5.11B | +2.22% | (5.14%) |
| Q2 FY2024Period end 2024-06-30 | $5.00B | (5.87%) | (3.51%) |
| Q1 FY2024Period end 2024-03-31 | $5.31B | (1.11%) | +0.64% |
| Q4 FY2023Period end 2023-12-31 | $5.37B | (0.32%) | +1.81% |
| Q3 FY2023Period end 2023-09-30 | $5.38B | +3.98% | +4.19% |
| Q2 FY2023Period end 2023-06-30 | $5.18B | (1.81%) | +2.95% |
| Q1 FY2023Period end 2023-03-31 | $5.27B | +0.04% | +12.91% |
| Q4 FY2022Period end 2022-12-31 | $5.27B | +2.01% | +15.61% |
| Q3 FY2022Period end 2022-09-30 | $5.17B | +2.75% | +27.09% |
| Q2 FY2022Period end 2022-06-30 | $5.03B | +7.68% | +28.53% |
| Q1 FY2022Period end 2022-03-31 | $4.67B | +2.44% | +18.49% |
| Q4 FY2021Period end 2021-12-31 | $4.56B | +12.14% | +8.70% |
| Q3 FY2021Period end 2021-09-30 | $4.07B | +3.91% | +3.18% |
| Q2 FY2021Period end 2021-06-30 | $3.91B | (0.73%) | +1.15% |
| Q1 FY2021Period end 2021-03-31 | $3.94B | (6.03%) | (4.95%) |
| Q4 FY2020Period end 2020-12-31 | $4.19B | +6.44% | (2.70%) |
| Q3 FY2020Period end 2020-09-30 | $3.94B | +1.87% | (7.88%) |
| Q2 FY2020Period end 2020-06-30 | $3.87B | (6.72%) | (13.67%) |
| Q1 FY2020Period end 2020-03-31 | $4.15B | (3.79%) | (2.10%) |
| Q4 FY2019Period end 2019-12-31 | $4.31B | +0.77% | +7.80% |
| Q3 FY2019Period end 2019-09-30 | $4.28B | (4.54%) | +6.24% |
| Q2 FY2019Period end 2019-06-30 | $4.48B | +5.78% | +12.29% |
| Q1 FY2019Period end 2019-03-31 | $4.24B | +5.94% | +8.03% |
| Q4 FY2018Period end 2018-12-31 | $4.00B | (0.69%) | (1.02%) |
| Q3 FY2018Period end 2018-09-30 | $4.03B | +0.90% | (0.34%) |
| Q2 FY2018Period end 2018-06-30 | $3.99B | +1.76% | (3.03%) |
| Q1 FY2018Period end 2018-03-31 | $3.92B | (2.94%) | +0.58% |
| Q4 FY2017Period end 2017-12-31 | $4.04B | (0.00%) | (2.32%) |
| Q3 FY2017Period end 2017-09-30 | $4.04B | (1.82%) | +11.17% |
| Q2 FY2017Period end 2017-06-30 | $4.12B | +5.55% | +14.49% |
| Q1 FY2017Period end 2017-03-31 | $3.90B | (5.74%) | +18.84% |
| Q4 FY2016Period end 2016-12-31 | $4.14B | +13.81% | +20.54% |
| Q3 FY2016Period end 2016-09-30 | $3.63B | +1.11% | +17.43% |
| Q2 FY2016Period end 2016-06-30 | $3.59B | +9.57% | +18.41% |
| Q1 FY2016Period end 2016-03-31 | $3.28B | (4.40%) | +4.45% |
| Q4 FY2015Period end 2015-12-31 | $3.43B | +10.87% | +4.66% |
| Q3 FY2015Period end 2015-09-30 | $3.09B | +1.96% | (10.42%) |
| Q2 FY2015Period end 2015-06-30 | $3.04B | (3.35%) | (3.58%) |
| Q1 FY2015Period end 2015-03-31 | $3.14B | (4.21%) | (2.25%) |
| Q4 FY2014Period end 2014-12-31 | $3.28B | (5.10%) | (0.92%) |
| Q3 FY2014Period end 2014-09-30 | $3.45B | +9.75% | (1.29%) |
| Q2 FY2014Period end 2014-06-30 | $3.15B | (2.02%) | (11.24%) |
| Q1 FY2014Period end 2014-03-31 | $3.21B | (2.91%) | (12.47%) |
| Q4 FY2013Period end 2013-12-31 | $3.31B | (5.45%) | (11.29%) |
| Q3 FY2013Period end 2013-09-30 | $3.50B | (1.32%) | +1.64% |
| Q2 FY2013Period end 2013-06-30 | $3.55B | (3.37%) | +2.48% |
| Q1 FY2013Period end 2013-03-31 | $3.67B | (1.60%) | +2.40% |
| Q4 FY2012Period end 2012-12-31 | $3.73B | +8.32% | +2.08% |
| Q3 FY2012Period end 2012-09-30 | $3.44B | (0.51%) | (6.62%) |
| Q2 FY2012Period end 2012-06-30 | $3.46B | (3.44%) | (7.79%) |
| Q1 FY2012Period end 2012-03-31 | $3.58B | (1.90%) | (6.99%) |
| Q4 FY2011Period end 2011-12-31 | $3.65B | (0.92%) | (6.68%) |
| Q3 FY2011Period end 2011-09-30 | $3.69B | (1.75%) | +262.75% |
| Q2 FY2011Period end 2011-06-30 | $3.75B | (2.61%) | +324.90% |
| Q1 FY2011Period end 2011-03-31 | $3.85B | (1.57%) | +331.50% |
| Q4 FY2010Period end 2010-12-31 | $3.92B | +285.16% | +308.29% |
| Q3 FY2010Period end 2010-09-30 | $1.02B | +15.08% | +18.87% |
| Q2 FY2010Period end 2010-06-30 | $883.38M | (1.09%) | (4.18%) |
| Q1 FY2010Period end 2010-03-31 | $893.14M | (6.87%) | (5.74%) |
| Q4 FY2009Period end 2009-12-31 | $959.00M | +12.14% | (4.04%) |
| Q3 FY2009Period end 2009-09-30 | $855.19M | (7.23%) | (9.38%) |
| Q2 FY2009Period end 2009-06-30 | $921.88M | (2.71%) | (12.48%) |
| Q1 FY2009Period end 2009-03-31 | $947.57M | (5.18%) | (9.33%) |
| Q4 FY2008Period end 2008-12-31 | $999.37M | +5.90% | (1.24%) |
| Q3 FY2008Period end 2008-09-30 | $943.72M | (10.40%) | +4.40% |
| Q2 FY2008Period end 2008-06-30 | $1.05B | +0.79% | +10.40% |
| Q1 FY2008Period end 2008-03-31 | $1.05B | +3.28% | +14.43% |
| Q4 FY2007Period end 2007-12-31 | $1.01B | +11.94% | +22.91% |
| Q3 FY2007Period end 2007-09-30 | $903.96M | (5.25%) | +93.18% |
| Q2 FY2007Period end 2007-06-30 | $954.07M | +4.47% | +103.46% |
| Q1 FY2007Period end 2007-03-31 | $913.27M | +10.93% | +50.33% |
| Q4 FY2006Period end 2006-12-31 | $823.30M | +75.94% | +28.07% |
| Q3 FY2006Period end 2006-09-30 | $467.94M | (0.21%) | (12.07%) |
| Q2 FY2006Period end 2006-06-30 | $468.93M | (22.81%) | (11.50%) |
| Q1 FY2006Period end 2006-03-31 | $607.53M | (5.49%) | (13.27%) |
| Q4 FY2005Period end 2005-12-31 | $642.85M | +20.80% | (26.04%) |
| Q3 FY2005Period end 2005-09-30 | $532.17M | +0.44% | (36.70%) |
| Q2 FY2005Period end 2005-06-30 | $529.84M | (24.36%) | (38.59%) |
| Q1 FY2005Period end 2005-03-31 | $700.51M | (19.41%) | (22.89%) |
| Q4 FY2004Period end 2004-12-31 | $869.20M | +3.39% | (1.16%) |
| Q3 FY2004Period end 2004-09-30 | $840.69M | (2.56%) | +30.59% |
| Q2 FY2004Period end 2004-06-30 | $862.78M | (5.02%) | +22.88% |
| Q1 FY2004Period end 2004-03-31 | $908.41M | +3.29% | +22.48% |
| Q4 FY2003Period end 2003-12-31 | $879.44M | +36.61% | +27.68% |
| Q3 FY2003Period end 2003-09-30 | $643.75M | (8.31%) | (2.69%) |
| Q2 FY2003Period end 2003-06-30 | $702.12M | (5.34%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $741.69M | +7.68% | N/A |
| Q4 FY2002Period end 2002-12-31 | $688.77M | +4.11% | N/A |
| Q3 FY2002Period end 2002-09-30 | $661.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
