Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.63B with QoQ Growth of (6.73%). 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): $13.63B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.63B | (6.73%) | (7.67%) |
| Q1 FY2026Period end 2026-03-31 | $14.61B | (0.62%) | +1.05% |
| Q4 FY2025Period end 2025-12-31 | $14.70B | (0.09%) | +2.76% |
| Q3 FY2025Period end 2025-09-30 | $14.72B | (0.29%) | (8.16%) |
| Q2 FY2025Period end 2025-06-30 | $14.76B | +2.07% | (15.08%) |
| Q1 FY2025Period end 2025-03-31 | $14.46B | +1.07% | (20.60%) |
| Q4 FY2024Period end 2024-12-31 | $14.31B | (10.71%) | (22.13%) |
| Q3 FY2024Period end 2024-09-30 | $16.02B | (7.81%) | (13.97%) |
| Q2 FY2024Period end 2024-06-30 | $17.38B | (4.56%) | (7.83%) |
| Q1 FY2024Period end 2024-03-31 | $18.21B | (0.88%) | (4.31%) |
| Q4 FY2023Period end 2023-12-31 | $18.37B | (1.36%) | (5.92%) |
| Q3 FY2023Period end 2023-09-30 | $18.62B | (1.23%) | (8.04%) |
| Q2 FY2023Period end 2023-06-30 | $18.86B | (0.92%) | (11.35%) |
| Q1 FY2023Period end 2023-03-31 | $19.03B | (2.54%) | (14.68%) |
| Q4 FY2022Period end 2022-12-31 | $19.53B | (3.58%) | (16.40%) |
| Q3 FY2022Period end 2022-09-30 | $20.25B | (4.78%) | (14.80%) |
| Q2 FY2022Period end 2022-06-30 | $21.27B | (4.64%) | (13.89%) |
| Q1 FY2022Period end 2022-03-31 | $22.31B | (4.51%) | (9.87%) |
| Q4 FY2021Period end 2021-12-31 | $23.36B | (1.74%) | (10.71%) |
| Q3 FY2021Period end 2021-09-30 | $23.77B | (3.76%) | +89.19% |
| Q2 FY2021Period end 2021-06-30 | $24.70B | (0.20%) | +98.87% |
| Q1 FY2021Period end 2021-03-31 | $24.75B | (5.40%) | +91.55% |
| Q4 FY2020Period end 2020-12-31 | $26.16B | +108.21% | +102.42% |
| Q3 FY2020Period end 2020-09-27 | $12.56B | +1.17% | (3.46%) |
| Q2 FY2020Period end 2020-06-28 | $12.42B | (3.87%) | (6.55%) |
| Q1 FY2020Period end 2020-03-29 | $12.92B | (0.03%) | (5.98%) |
| Q4 FY2019Period end 2019-12-31 | $12.92B | (0.70%) | (6.47%) |
| Q3 FY2019Period end 2019-09-29 | $13.02B | (2.07%) | (9.86%) |
| Q2 FY2019Period end 2019-06-29 | $13.29B | (3.29%) | (9.51%) |
| Q1 FY2019Period end 2019-03-30 | $13.74B | (0.55%) | (8.82%) |
| Q4 FY2018Period end 2018-12-30 | $13.82B | (4.30%) | (5.75%) |
| Q3 FY2018Period end 2018-09-29 | $14.44B | (1.69%) | (1.88%) |
| Q2 FY2018Period end 2018-06-29 | $14.69B | (2.55%) | (2.02%) |
| Q1 FY2018Period end 2018-03-30 | $15.07B | +2.80% | +0.76% |
| Q4 FY2017Period end 2017-12-30 | $14.66B | (0.37%) | (5.25%) |
| Q3 FY2017Period end 2017-09-29 | $14.72B | (1.83%) | (6.05%) |
| Q2 FY2017Period end 2017-06-29 | $14.99B | +0.21% | +12.45% |
| Q1 FY2017Period end 2017-03-30 | $14.96B | (3.32%) | +100.47% |
| Q4 FY2016Period end 2016-12-30 | $15.47B | (1.22%) | +111.78% |
| Q3 FY2016Period end 2016-09-29 | $15.66B | +17.50% | +143.44% |
| Q2 FY2016Period end 2016-06-29 | $13.33B | +78.64% | +56.20% |
| Q1 FY2016Period end 2016-03-30 | $7.46B | +2.13% | (13.56%) |
| Q4 FY2015Period end 2015-12-30 | $7.31B | +13.55% | (13.89%) |
| Q3 FY2015Period end 2015-09-29 | $6.43B | (24.61%) | (19.80%) |
| Q2 FY2015Period end 2015-06-29 | $8.53B | (1.14%) | +3.77% |
| Q1 FY2015Period end 2015-03-30 | $8.63B | +1.74% | +5.90% |
| Q4 FY2014Period end 2014-12-30 | $8.48B | +5.77% | +5.50% |
| Q3 FY2014Period end 2014-09-29 | $8.02B | (2.46%) | +27.01% |
| Q2 FY2014Period end 2014-06-29 | $8.22B | +0.89% | N/A |
| Q1 FY2014Period end 2014-03-30 | $8.15B | +1.36% | N/A |
| Q4 FY2013Period end 2013-12-30 | $8.04B | +27.33% | N/A |
| Q3 FY2013Period end 2013-09-29 | $6.32B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
