Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.38B with QoQ Growth of +2.44%. 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): $15.38B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.38B | +2.44% | +6.43% |
| Q1 FY2026Period end 2026-03-31 | $15.02B | (8.85%) | +7.33% |
| Q4 FY2025Period end 2025-12-31 | $16.48B | +8.32% | +11.41% |
| Q3 FY2025Period end 2025-09-30 | $15.21B | +5.24% | +5.53% |
| Q2 FY2025Period end 2025-06-30 | $14.46B | +3.30% | +4.17% |
| Q1 FY2025Period end 2025-03-31 | $13.99B | (5.38%) | +4.65% |
| Q4 FY2024Period end 2024-12-31 | $14.79B | +2.59% | +16.80% |
| Q3 FY2024Period end 2024-09-30 | $14.41B | +3.88% | +11.59% |
| Q2 FY2024Period end 2024-06-30 | $13.88B | +3.78% | +8.14% |
| Q1 FY2024Period end 2024-03-31 | $13.37B | +5.60% | +6.93% |
| Q4 FY2023Period end 2023-12-31 | $12.66B | (1.98%) | +3.59% |
| Q3 FY2023Period end 2023-09-30 | $12.92B | +0.66% | +22.56% |
| Q2 FY2023Period end 2023-06-30 | $12.83B | +2.62% | +22.76% |
| Q1 FY2023Period end 2023-03-31 | $12.51B | +2.31% | +23.65% |
| Q4 FY2022Period end 2022-12-31 | $12.22B | +15.97% | +16.32% |
| Q3 FY2022Period end 2022-09-30 | $10.54B | +0.82% | (1.67%) |
| Q2 FY2022Period end 2022-06-30 | $10.45B | +3.37% | (3.11%) |
| Q1 FY2022Period end 2022-03-31 | $10.11B | (3.76%) | +5.09% |
| Q4 FY2021Period end 2021-12-31 | $10.51B | (1.97%) | +0.95% |
| Q3 FY2021Period end 2021-09-30 | $10.72B | (0.66%) | +1.36% |
| Q2 FY2021Period end 2021-06-30 | $10.79B | +12.13% | (1.34%) |
| Q1 FY2021Period end 2021-03-31 | $9.62B | (7.55%) | (20.65%) |
| Q4 FY2020Period end 2020-12-31 | $10.41B | (1.57%) | (14.25%) |
| Q3 FY2020Period end 2020-09-30 | $10.57B | (3.31%) | (13.22%) |
| Q2 FY2020Period end 2020-06-30 | $10.94B | (9.81%) | (10.29%) |
| Q1 FY2020Period end 2020-03-31 | $12.13B | (0.10%) | +0.20% |
| Q4 FY2019Period end 2019-12-31 | $12.14B | (0.39%) | +3.34% |
| Q3 FY2019Period end 2019-09-30 | $12.19B | (0.05%) | +20.92% |
| Q2 FY2019Period end 2019-06-30 | $12.19B | +0.74% | +35.68% |
| Q1 FY2019Period end 2019-03-31 | $12.10B | +3.03% | +32.45% |
| Q4 FY2018Period end 2018-12-31 | $11.75B | +16.56% | +24.44% |
| Q3 FY2018Period end 2018-09-30 | $10.08B | +12.15% | +20.39% |
| Q2 FY2018Period end 2018-06-30 | $8.99B | (1.66%) | +9.39% |
| Q1 FY2018Period end 2018-03-31 | $9.14B | (3.20%) | +24.34% |
| Q4 FY2017Period end 2017-12-31 | $9.44B | +12.77% | +21.18% |
| Q3 FY2017Period end 2017-09-30 | $8.37B | +1.90% | +4.61% |
| Q2 FY2017Period end 2017-06-30 | $8.21B | +11.78% | +4.77% |
| Q1 FY2017Period end 2017-03-31 | $7.35B | (5.66%) | (5.21%) |
| Q4 FY2016Period end 2016-12-31 | $7.79B | (2.65%) | (4.56%) |
| Q3 FY2016Period end 2016-09-30 | $8.00B | +2.05% | (6.02%) |
| Q2 FY2016Period end 2016-06-30 | $7.84B | +1.14% | (6.77%) |
| Q1 FY2016Period end 2016-03-31 | $7.75B | (5.01%) | (3.99%) |
| Q4 FY2015Period end 2015-12-31 | $8.16B | (4.15%) | +1.37% |
| Q3 FY2015Period end 2015-09-30 | $8.52B | +1.25% | +5.19% |
| Q2 FY2015Period end 2015-06-30 | $8.41B | +4.15% | +4.93% |
| Q1 FY2015Period end 2015-03-31 | $8.07B | +0.29% | +14.72% |
| Q4 FY2014Period end 2014-12-31 | $8.05B | (0.53%) | +12.25% |
| Q3 FY2014Period end 2014-09-30 | $8.10B | +1.00% | +6.77% |
| Q2 FY2014Period end 2014-06-30 | $8.02B | +13.87% | +8.96% |
| Q1 FY2014Period end 2014-03-31 | $7.04B | (1.87%) | (1.74%) |
| Q4 FY2013Period end 2013-12-31 | $7.17B | (5.39%) | (2.59%) |
| Q3 FY2013Period end 2013-09-30 | $7.58B | +3.07% | +2.05% |
| Q2 FY2013Period end 2013-06-30 | $7.36B | +2.68% | +0.16% |
| Q1 FY2013Period end 2013-03-31 | $7.16B | (2.72%) | +19.08% |
| Q4 FY2012Period end 2012-12-31 | $7.36B | (0.89%) | +142.08% |
| Q3 FY2012Period end 2012-09-30 | $7.43B | +1.17% | +146.27% |
| Q2 FY2012Period end 2012-06-30 | $7.34B | +22.07% | +146.77% |
| Q1 FY2012Period end 2012-03-31 | $6.02B | +97.76% | +110.13% |
| Q4 FY2011Period end 2011-12-31 | $3.04B | +0.83% | +3.86% |
| Q3 FY2011Period end 2011-09-30 | $3.02B | +1.38% | +2.65% |
| Q2 FY2011Period end 2011-06-30 | $2.98B | +3.95% | +4.97% |
| Q1 FY2011Period end 2011-03-31 | $2.86B | (2.25%) | +1.17% |
| Q4 FY2010Period end 2010-12-31 | $2.93B | (0.34%) | (4.75%) |
| Q3 FY2010Period end 2010-09-30 | $2.94B | +3.67% | (5.25%) |
| Q2 FY2010Period end 2010-06-30 | $2.83B | +0.18% | (10.71%) |
| Q1 FY2010Period end 2010-03-31 | $2.83B | (7.97%) | (12.44%) |
| Q4 FY2009Period end 2009-12-31 | $3.08B | (0.87%) | (8.07%) |
| Q3 FY2009Period end 2009-09-30 | $3.10B | (2.30%) | (13.59%) |
| Q2 FY2009Period end 2009-06-30 | $3.17B | (1.76%) | +6.01% |
| Q1 FY2009Period end 2009-03-31 | $3.23B | (3.38%) | +19.00% |
| Q4 FY2008Period end 2008-12-31 | $3.35B | (6.82%) | +30.16% |
| Q3 FY2008Period end 2008-09-30 | $3.59B | +19.87% | +30.12% |
| Q2 FY2008Period end 2008-06-30 | $3.00B | +10.27% | +7.89% |
| Q1 FY2008Period end 2008-03-31 | $2.72B | +5.68% | +0.00% |
| Q4 FY2007Period end 2007-12-31 | $2.57B | (6.85%) | (4.89%) |
| Q3 FY2007Period end 2007-09-30 | $2.76B | (0.61%) | (6.70%) |
| Q2 FY2007Period end 2007-06-30 | $2.78B | +2.21% | (10.91%) |
| Q1 FY2007Period end 2007-03-31 | $2.72B | +0.52% | (13.17%) |
| Q4 FY2006Period end 2006-12-31 | $2.70B | (8.62%) | (14.28%) |
| Q3 FY2006Period end 2006-09-30 | $2.96B | (5.10%) | (6.36%) |
| Q2 FY2006Period end 2006-06-30 | $3.12B | (0.38%) | (1.89%) |
| Q1 FY2006Period end 2006-03-31 | $3.13B | (0.76%) | (0.48%) |
| Q4 FY2005Period end 2005-12-31 | $3.15B | (0.19%) | (0.47%) |
| Q3 FY2005Period end 2005-09-30 | $3.16B | (0.57%) | +0.49% |
| Q2 FY2005Period end 2005-06-30 | $3.18B | +1.05% | +2.79% |
| Q1 FY2005Period end 2005-03-31 | $3.14B | (0.76%) | +4.55% |
| Q4 FY2004Period end 2004-12-31 | $3.17B | +0.77% | +12.42% |
| Q3 FY2004Period end 2004-09-30 | $3.14B | +1.72% | +22.96% |
| Q2 FY2004Period end 2004-06-30 | $3.09B | +2.78% | +19.48% |
| Q1 FY2004Period end 2004-03-31 | $3.01B | +6.71% | +18.65% |
| Q4 FY2003Period end 2003-12-31 | $2.82B | +10.22% | +12.11% |
| Q3 FY2003Period end 2003-09-30 | $2.56B | (1.16%) | (1.97%) |
| Q2 FY2003Period end 2003-06-30 | $2.59B | +2.07% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.53B | +0.83% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.51B | (3.63%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.61B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
