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 +3.00%. 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): $6.71B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.71B | +3.00% | +4.99% |
| Q1 FY2026Period end 2026-03-31 | $6.51B | (0.35%) | +11.99% |
| Q4 FY2025Period end 2025-12-31 | $6.53B | +0.31% | +15.03% |
| Q3 FY2025Period end 2025-09-30 | $6.51B | +1.98% | +15.34% |
| Q2 FY2025Period end 2025-06-30 | $6.39B | +9.88% | +9.07% |
| Q1 FY2025Period end 2025-03-31 | $5.81B | +2.35% | (0.43%) |
| Q4 FY2024Period end 2024-12-31 | $5.68B | +0.58% | (4.76%) |
| Q3 FY2024Period end 2024-09-30 | $5.65B | (3.57%) | (5.38%) |
| Q2 FY2024Period end 2024-06-30 | $5.86B | +0.31% | (3.86%) |
| Q1 FY2024Period end 2024-03-31 | $5.84B | (2.10%) | (4.96%) |
| Q4 FY2023Period end 2023-12-31 | $5.96B | (0.08%) | +0.62% |
| Q3 FY2023Period end 2023-09-30 | $5.97B | (2.02%) | +4.39% |
| Q2 FY2023Period end 2023-06-30 | $6.09B | (0.84%) | +9.56% |
| Q1 FY2023Period end 2023-03-31 | $6.14B | +3.65% | +14.77% |
| Q4 FY2022Period end 2022-12-31 | $5.93B | +3.66% | +15.64% |
| Q3 FY2022Period end 2022-09-30 | $5.72B | +2.83% | +14.19% |
| Q2 FY2022Period end 2022-06-30 | $5.56B | +3.87% | +9.85% |
| Q1 FY2022Period end 2022-03-31 | $5.35B | +4.44% | +6.77% |
| Q4 FY2021Period end 2021-12-31 | $5.13B | +2.37% | (3.54%) |
| Q3 FY2021Period end 2021-09-30 | $5.01B | (1.08%) | (6.00%) |
| Q2 FY2021Period end 2021-06-30 | $5.06B | +0.97% | (8.41%) |
| Q1 FY2021Period end 2021-03-31 | $5.01B | (5.65%) | +179.42% |
| Q4 FY2020Period end 2020-12-31 | $5.31B | (0.24%) | +263.06% |
| Q3 FY2020Period end 2020-09-30 | $5.33B | (3.62%) | +238.62% |
| Q2 FY2020Period end 2020-06-30 | $5.53B | +208.02% | +237.50% |
| Q1 FY2020Period end 2020-03-31 | $1.79B | +22.59% | +24.27% |
| Q4 FY2019Period end 2019-12-31 | $1.46B | (6.96%) | +17.90% |
| Q3 FY2019Period end 2019-09-30 | $1.57B | (3.94%) | +21.76% |
| Q2 FY2019Period end 2019-06-30 | $1.64B | +13.42% | +23.42% |
| Q1 FY2019Period end 2019-03-31 | $1.44B | +16.31% | +6.00% |
| Q4 FY2018Period end 2018-12-31 | $1.24B | (3.91%) | (10.45%) |
| Q3 FY2018Period end 2018-09-30 | $1.29B | (2.63%) | (10.00%) |
| Q2 FY2018Period end 2018-06-30 | $1.33B | (2.60%) | (4.50%) |
| Q1 FY2018Period end 2018-03-31 | $1.36B | (1.74%) | (0.76%) |
| Q4 FY2017Period end 2017-12-31 | $1.39B | (3.43%) | (2.01%) |
| Q3 FY2017Period end 2017-09-30 | $1.44B | +3.32% | (3.75%) |
| Q2 FY2017Period end 2017-06-30 | $1.39B | +1.22% | (3.93%) |
| Q1 FY2017Period end 2017-03-31 | $1.37B | (2.98%) | (7.69%) |
| Q4 FY2016Period end 2016-12-31 | $1.41B | (5.14%) | (6.78%) |
| Q3 FY2016Period end 2016-09-30 | $1.49B | +3.13% | (0.66%) |
| Q2 FY2016Period end 2016-06-30 | $1.45B | (2.74%) | (2.69%) |
| Q1 FY2016Period end 2016-03-31 | $1.49B | (2.02%) | +7.06% |
| Q4 FY2015Period end 2015-12-31 | $1.52B | +1.09% | +4.54% |
| Q3 FY2015Period end 2015-09-30 | $1.50B | +1.03% | (1.05%) |
| Q2 FY2015Period end 2015-06-30 | $1.49B | +7.00% | (5.26%) |
| Q1 FY2015Period end 2015-03-31 | $1.39B | (4.33%) | (7.59%) |
| Q4 FY2014Period end 2014-12-31 | $1.45B | (4.32%) | (4.84%) |
| Q3 FY2014Period end 2014-09-30 | $1.52B | (3.26%) | (3.82%) |
| Q2 FY2014Period end 2014-06-30 | $1.57B | +4.37% | (2.94%) |
| Q1 FY2014Period end 2014-03-31 | $1.50B | (1.48%) | (10.28%) |
| Q4 FY2013Period end 2013-12-31 | $1.53B | (3.30%) | (14.05%) |
| Q3 FY2013Period end 2013-09-30 | $1.58B | (2.38%) | +102.39% |
| Q2 FY2013Period end 2013-06-30 | $1.62B | (3.52%) | +157.28% |
| Q1 FY2013Period end 2013-03-31 | $1.67B | (5.63%) | +152.23% |
| Q4 FY2012Period end 2012-12-31 | $1.77B | +127.71% | +154.70% |
| Q3 FY2012Period end 2012-09-30 | $779.42M | +24.10% | +1.03% |
| Q2 FY2012Period end 2012-06-30 | $628.06M | (5.42%) | (20.12%) |
| Q1 FY2012Period end 2012-03-31 | $664.05M | (4.70%) | (9.95%) |
| Q4 FY2011Period end 2011-12-31 | $696.82M | (9.68%) | (8.01%) |
| Q3 FY2011Period end 2011-09-30 | $771.46M | (1.88%) | +27.31% |
| Q2 FY2011Period end 2011-06-30 | $786.28M | +6.63% | +30.54% |
| Q1 FY2011Period end 2011-03-31 | $737.42M | (2.65%) | +11.31% |
| Q4 FY2010Period end 2010-12-31 | $757.47M | +25.00% | +4.62% |
| Q3 FY2010Period end 2010-09-30 | $605.96M | +0.61% | (16.33%) |
| Q2 FY2010Period end 2010-06-30 | $602.32M | (9.08%) | (36.93%) |
| Q1 FY2010Period end 2010-03-31 | $662.50M | (8.50%) | (35.33%) |
| Q4 FY2009Period end 2009-12-31 | $724.04M | (0.02%) | (35.96%) |
| Q3 FY2009Period end 2009-09-30 | $724.19M | (24.17%) | (38.50%) |
| Q2 FY2009Period end 2009-06-30 | $954.96M | (6.78%) | (23.32%) |
| Q1 FY2009Period end 2009-03-31 | $1.02B | (9.39%) | (20.01%) |
| Q4 FY2008Period end 2008-12-31 | $1.13B | (3.98%) | (17.79%) |
| Q3 FY2008Period end 2008-09-30 | $1.18B | (5.45%) | (13.60%) |
| Q2 FY2008Period end 2008-06-30 | $1.25B | (2.76%) | (8.95%) |
| Q1 FY2008Period end 2008-03-31 | $1.28B | (6.87%) | +0.96% |
| Q4 FY2007Period end 2007-12-31 | $1.38B | +0.91% | +17.73% |
| Q3 FY2007Period end 2007-09-30 | $1.36B | (0.36%) | +266.56% |
| Q2 FY2007Period end 2007-06-30 | $1.37B | +7.82% | +285.54% |
| Q1 FY2007Period end 2007-03-31 | $1.27B | +8.60% | +233.61% |
| Q4 FY2006Period end 2006-12-31 | $1.17B | +214.19% | +186.84% |
| Q3 FY2006Period end 2006-09-30 | $371.80M | +4.79% | (34.87%) |
| Q2 FY2006Period end 2006-06-30 | $354.79M | (6.70%) | +31.30% |
| Q1 FY2006Period end 2006-03-31 | $380.27M | (6.63%) | +26.96% |
| Q4 FY2005Period end 2005-12-31 | $407.25M | (28.65%) | (2.47%) |
| Q3 FY2005Period end 2005-09-30 | $570.82M | +111.25% | +33.49% |
| Q2 FY2005Period end 2005-06-30 | $270.21M | (9.78%) | (37.97%) |
| Q1 FY2005Period end 2005-03-31 | $299.51M | (28.28%) | (29.49%) |
| Q4 FY2004Period end 2004-12-31 | $417.59M | (2.34%) | (1.08%) |
| Q3 FY2004Period end 2004-09-30 | $427.60M | (1.84%) | (1.16%) |
| Q2 FY2004Period end 2004-06-30 | $435.60M | +2.54% | (3.27%) |
| Q1 FY2004Period end 2004-03-31 | $424.80M | +0.62% | (5.27%) |
| Q4 FY2003Period end 2003-12-31 | $422.16M | (2.41%) | +1.00% |
| Q3 FY2003Period end 2003-09-30 | $432.60M | (3.94%) | (5.78%) |
| Q2 FY2003Period end 2003-06-30 | $450.33M | +0.43% | N/A |
| Q1 FY2003Period end 2003-03-31 | $448.42M | +7.28% | N/A |
| Q4 FY2002Period end 2002-12-31 | $417.97M | (8.96%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $459.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
