Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.65B with QoQ Growth of +7.26%. 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): $13.65B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.65B | +7.26% | +2.84% |
| Q1 FY2026Period end 2026-03-31 | $12.73B | (3.73%) | (1.51%) |
| Q4 FY2025Period end 2025-12-31 | $13.22B | +3.38% | (3.79%) |
| Q3 FY2025Period end 2025-09-30 | $12.79B | (3.66%) | (7.90%) |
| Q2 FY2025Period end 2025-06-30 | $13.27B | +2.73% | (0.85%) |
| Q1 FY2025Period end 2025-03-31 | $12.92B | (5.96%) | (6.08%) |
| Q4 FY2024Period end 2024-12-31 | $13.74B | (1.04%) | +0.40% |
| Q3 FY2024Period end 2024-09-30 | $13.88B | +3.71% | +2.19% |
| Q2 FY2024Period end 2024-06-30 | $13.39B | (2.68%) | (1.24%) |
| Q1 FY2024Period end 2024-03-31 | $13.76B | +0.52% | +9.77% |
| Q4 FY2023Period end 2023-12-31 | $13.69B | +0.73% | +9.60% |
| Q3 FY2023Period end 2023-09-30 | $13.59B | +0.22% | +9.54% |
| Q2 FY2023Period end 2023-06-30 | $13.56B | +8.17% | +8.25% |
| Q1 FY2023Period end 2023-03-31 | $12.53B | +0.36% | (0.61%) |
| Q4 FY2022Period end 2022-12-31 | $12.49B | +0.68% | +2.15% |
| Q3 FY2022Period end 2022-09-30 | $12.40B | (0.95%) | +1.01% |
| Q2 FY2022Period end 2022-06-30 | $12.52B | (0.69%) | +4.64% |
| Q1 FY2022Period end 2022-03-31 | $12.61B | +3.15% | +5.38% |
| Q4 FY2021Period end 2021-12-31 | $12.22B | (0.44%) | +0.99% |
| Q3 FY2021Period end 2021-09-30 | $12.28B | +2.60% | (0.14%) |
| Q2 FY2021Period end 2021-06-30 | $11.97B | +0.01% | (6.35%) |
| Q1 FY2021Period end 2021-03-31 | $11.97B | (1.15%) | (17.04%) |
| Q4 FY2020Period end 2020-12-31 | $12.11B | (1.54%) | (2.45%) |
| Q3 FY2020Period end 2020-09-30 | $12.30B | (3.79%) | (0.06%) |
| Q2 FY2020Period end 2020-06-30 | $12.78B | (11.40%) | +21.82% |
| Q1 FY2020Period end 2020-03-31 | $14.42B | +16.22% | +32.27% |
| Q4 FY2019Period end 2019-12-31 | $12.41B | +0.87% | +15.62% |
| Q3 FY2019Period end 2019-09-30 | $12.30B | +17.28% | +17.41% |
| Q2 FY2019Period end 2019-06-30 | $10.49B | (3.80%) | +0.84% |
| Q1 FY2019Period end 2019-03-31 | $10.90B | +1.59% | (1.23%) |
| Q4 FY2018Period end 2018-12-31 | $10.73B | +2.44% | (4.81%) |
| Q3 FY2018Period end 2018-09-30 | $10.48B | +0.73% | (8.28%) |
| Q2 FY2018Period end 2018-06-30 | $10.40B | (5.77%) | (12.64%) |
| Q1 FY2018Period end 2018-03-31 | $11.04B | (2.10%) | (7.57%) |
| Q4 FY2017Period end 2017-12-31 | $11.28B | (1.30%) | +1.34% |
| Q3 FY2017Period end 2017-09-30 | $11.42B | (4.06%) | +1.53% |
| Q2 FY2017Period end 2017-06-30 | $11.91B | (0.30%) | +9.24% |
| Q1 FY2017Period end 2017-03-31 | $11.94B | +7.34% | +6.19% |
| Q4 FY2016Period end 2016-12-31 | $11.13B | (1.11%) | (0.71%) |
| Q3 FY2016Period end 2016-09-30 | $11.25B | +3.22% | (0.14%) |
| Q2 FY2016Period end 2016-06-30 | $10.90B | (3.08%) | (5.27%) |
| Q1 FY2016Period end 2016-03-31 | $11.25B | +0.36% | (3.07%) |
| Q4 FY2015Period end 2015-12-31 | $11.21B | (0.55%) | +3.34% |
| Q3 FY2015Period end 2015-09-30 | $11.27B | (2.08%) | +7.64% |
| Q2 FY2015Period end 2015-06-30 | $11.51B | (0.83%) | +19.84% |
| Q1 FY2015Period end 2015-03-31 | $11.60B | +7.00% | +22.39% |
| Q4 FY2014Period end 2014-12-31 | $10.84B | +3.58% | +15.80% |
| Q3 FY2014Period end 2014-09-30 | $10.47B | +9.03% | +11.22% |
| Q2 FY2014Period end 2014-06-30 | $9.60B | +1.28% | +14.04% |
| Q1 FY2014Period end 2014-03-31 | $9.48B | +1.24% | +14.29% |
| Q4 FY2013Period end 2013-12-31 | $9.36B | (0.51%) | +11.31% |
| Q3 FY2013Period end 2013-09-30 | $9.41B | +11.80% | +25.60% |
| Q2 FY2013Period end 2013-06-30 | $8.42B | +1.50% | +16.87% |
| Q1 FY2013Period end 2013-03-31 | $8.30B | (1.40%) | +29.01% |
| Q4 FY2012Period end 2012-12-31 | $8.41B | +12.26% | +30.87% |
| Q3 FY2012Period end 2012-09-30 | $7.49B | +4.03% | +18.72% |
| Q2 FY2012Period end 2012-06-30 | $7.20B | +12.04% | +43.89% |
| Q1 FY2012Period end 2012-03-31 | $6.43B | +0.02% | +150.08% |
| Q4 FY2011Period end 2011-12-31 | $6.43B | +1.84% | +121.69% |
| Q3 FY2011Period end 2011-09-30 | $6.31B | +26.08% | +118.03% |
| Q2 FY2011Period end 2011-06-30 | $5.01B | +94.72% | +94.01% |
| Q1 FY2011Period end 2011-03-31 | $2.57B | (11.33%) | (4.70%) |
| Q4 FY2010Period end 2010-12-31 | $2.90B | +0.16% | +8.61% |
| Q3 FY2010Period end 2010-09-30 | $2.90B | +12.19% | +10.72% |
| Q2 FY2010Period end 2010-06-30 | $2.58B | (4.35%) | (1.36%) |
| Q1 FY2010Period end 2010-03-31 | $2.70B | +1.05% | (8.30%) |
| Q4 FY2009Period end 2009-12-31 | $2.67B | +2.10% | (14.88%) |
| Q3 FY2009Period end 2009-09-30 | $2.62B | (0.04%) | (16.59%) |
| Q2 FY2009Period end 2009-06-30 | $2.62B | (11.08%) | (19.53%) |
| Q1 FY2009Period end 2009-03-31 | $2.94B | (6.20%) | (6.80%) |
| Q4 FY2008Period end 2008-12-31 | $3.14B | +0.05% | (6.65%) |
| Q3 FY2008Period end 2008-09-30 | $3.14B | (3.57%) | (4.05%) |
| Q2 FY2008Period end 2008-06-30 | $3.25B | +2.99% | (1.01%) |
| Q1 FY2008Period end 2008-03-31 | $3.16B | (6.05%) | +33.19% |
| Q4 FY2007Period end 2007-12-31 | $3.36B | +2.84% | +44.29% |
| Q3 FY2007Period end 2007-09-30 | $3.27B | (0.52%) | +62.81% |
| Q2 FY2007Period end 2007-06-30 | $3.28B | +38.57% | +74.45% |
| Q1 FY2007Period end 2007-03-31 | $2.37B | +1.78% | +27.82% |
| Q4 FY2006Period end 2006-12-31 | $2.33B | +16.04% | +29.21% |
| Q3 FY2006Period end 2006-09-30 | $2.01B | +6.60% | +10.81% |
| Q2 FY2006Period end 2006-06-30 | $1.88B | +1.53% | +2.74% |
| Q1 FY2006Period end 2006-03-31 | $1.85B | +2.88% | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.80B | (0.48%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.81B | (1.17%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.83B | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $877.64M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $843.18M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $853.77M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $851.67M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $782.36M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $640.56M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $679.36M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $720.16M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $797.94M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $707.71M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $785.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
