Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.52B with QoQ Growth of +0.94%. 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): $8.52B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.52B | +0.94% | +9.31% |
| Q1 FY2026Period end 2026-03-31 | $8.44B | +1.29% | +8.49% |
| Q4 FY2025Period end 2025-12-31 | $8.34B | +4.89% | +7.91% |
| Q3 FY2025Period end 2025-09-30 | $7.95B | +1.92% | +6.94% |
| Q2 FY2025Period end 2025-06-30 | $7.80B | +0.19% | +8.20% |
| Q1 FY2025Period end 2025-03-31 | $7.78B | +0.75% | +10.50% |
| Q4 FY2024Period end 2024-12-31 | $7.73B | +3.95% | +8.99% |
| Q3 FY2024Period end 2024-09-30 | $7.43B | +3.12% | +8.62% |
| Q2 FY2024Period end 2024-06-30 | $7.21B | +2.32% | +4.47% |
| Q1 FY2024Period end 2024-03-31 | $7.04B | (0.63%) | +4.43% |
| Q4 FY2023Period end 2023-12-31 | $7.09B | +3.60% | +3.68% |
| Q3 FY2023Period end 2023-09-30 | $6.84B | (0.83%) | +4.03% |
| Q2 FY2023Period end 2023-06-30 | $6.90B | +2.29% | +10.29% |
| Q1 FY2023Period end 2023-03-31 | $6.74B | (1.35%) | +10.07% |
| Q4 FY2022Period end 2022-12-31 | $6.84B | +3.96% | +13.47% |
| Q3 FY2022Period end 2022-09-30 | $6.58B | +5.14% | +14.20% |
| Q2 FY2022Period end 2022-06-30 | $6.26B | +2.08% | +6.89% |
| Q1 FY2022Period end 2022-03-31 | $6.13B | +1.70% | +6.44% |
| Q4 FY2021Period end 2021-12-31 | $6.02B | +4.62% | +5.22% |
| Q3 FY2021Period end 2021-09-30 | $5.76B | (1.59%) | +5.40% |
| Q2 FY2021Period end 2021-06-30 | $5.85B | +1.65% | +9.65% |
| Q1 FY2021Period end 2021-03-31 | $5.76B | +0.54% | +8.90% |
| Q4 FY2020Period end 2020-12-31 | $5.73B | +4.80% | +85.56% |
| Q3 FY2020Period end 2020-09-30 | $5.46B | +2.37% | +76.06% |
| Q2 FY2020Period end 2020-06-30 | $5.34B | +0.96% | +79.29% |
| Q1 FY2020Period end 2020-03-31 | $5.29B | +71.30% | +98.07% |
| Q4 FY2019Period end 2019-12-31 | $3.09B | (0.56%) | +20.61% |
| Q3 FY2019Period end 2019-09-30 | $3.10B | +4.25% | +28.81% |
| Q2 FY2019Period end 2019-06-30 | $2.98B | +11.54% | +29.43% |
| Q1 FY2019Period end 2019-03-31 | $2.67B | +4.31% | +21.31% |
| Q4 FY2018Period end 2018-12-31 | $2.56B | +6.20% | +20.39% |
| Q3 FY2018Period end 2018-09-30 | $2.41B | +4.75% | +17.06% |
| Q2 FY2018Period end 2018-06-30 | $2.30B | +4.54% | +13.09% |
| Q1 FY2018Period end 2018-03-31 | $2.20B | +3.52% | +13.13% |
| Q4 FY2017Period end 2017-12-31 | $2.13B | +3.26% | +12.16% |
| Q3 FY2017Period end 2017-09-30 | $2.06B | +1.21% | +10.76% |
| Q2 FY2017Period end 2017-06-30 | $2.03B | +4.58% | +10.50% |
| Q1 FY2017Period end 2017-03-31 | $1.94B | +2.62% | +7.96% |
| Q4 FY2016Period end 2016-12-31 | $1.89B | +1.97% | +5.51% |
| Q3 FY2016Period end 2016-09-30 | $1.86B | +0.97% | +5.78% |
| Q2 FY2016Period end 2016-06-30 | $1.84B | +2.17% | +6.05% |
| Q1 FY2016Period end 2016-03-31 | $1.80B | +0.30% | +7.53% |
| Q4 FY2015Period end 2015-12-31 | $1.80B | +2.23% | +9.66% |
| Q3 FY2015Period end 2015-09-30 | $1.76B | +1.23% | +6.21% |
| Q2 FY2015Period end 2015-06-30 | $1.74B | +3.60% | +5.82% |
| Q1 FY2015Period end 2015-03-31 | $1.68B | +2.28% | +3.16% |
| Q4 FY2014Period end 2014-12-31 | $1.64B | (0.99%) | +2.89% |
| Q3 FY2014Period end 2014-09-30 | $1.65B | +0.86% | +1.44% |
| Q2 FY2014Period end 2014-06-30 | $1.64B | +1.00% | (0.52%) |
| Q1 FY2014Period end 2014-03-31 | $1.62B | +2.02% | (1.32%) |
| Q4 FY2013Period end 2013-12-31 | $1.59B | (2.39%) | (4.66%) |
| Q3 FY2013Period end 2013-09-30 | $1.63B | (1.09%) | (1.67%) |
| Q2 FY2013Period end 2013-06-30 | $1.65B | +0.19% | (1.49%) |
| Q1 FY2013Period end 2013-03-31 | $1.65B | (1.44%) | +3.58% |
| Q4 FY2012Period end 2012-12-31 | $1.67B | +0.67% | +5.41% |
| Q3 FY2012Period end 2012-09-30 | $1.66B | (0.91%) | +3.59% |
| Q2 FY2012Period end 2012-06-30 | $1.67B | +5.34% | (0.27%) |
| Q1 FY2012Period end 2012-03-31 | $1.59B | +0.31% | (3.75%) |
| Q4 FY2011Period end 2011-12-31 | $1.58B | (1.07%) | (4.02%) |
| Q3 FY2011Period end 2011-09-30 | $1.60B | (4.60%) | +4.45% |
| Q2 FY2011Period end 2011-06-30 | $1.68B | +1.66% | +8.37% |
| Q1 FY2011Period end 2011-03-31 | $1.65B | +0.02% | +10.53% |
| Q4 FY2010Period end 2010-12-31 | $1.65B | +7.66% | +11.97% |
| Q3 FY2010Period end 2010-09-30 | $1.53B | (1.01%) | +9.72% |
| Q2 FY2010Period end 2010-06-30 | $1.55B | +3.69% | +14.48% |
| Q1 FY2010Period end 2010-03-31 | $1.49B | +1.33% | +11.59% |
| Q4 FY2009Period end 2009-12-31 | $1.47B | +5.50% | +17.38% |
| Q3 FY2009Period end 2009-09-30 | $1.40B | +3.28% | +14.63% |
| Q2 FY2009Period end 2009-06-30 | $1.35B | +1.07% | +10.91% |
| Q1 FY2009Period end 2009-03-31 | $1.34B | +6.59% | +9.19% |
| Q4 FY2008Period end 2008-12-31 | $1.26B | +3.03% | +1.33% |
| Q3 FY2008Period end 2008-09-30 | $1.22B | (0.07%) | (3.13%) |
| Q2 FY2008Period end 2008-06-30 | $1.22B | (0.50%) | +13.52% |
| Q1 FY2008Period end 2008-03-31 | $1.23B | (1.08%) | +12.46% |
| Q4 FY2007Period end 2007-12-31 | $1.24B | (1.50%) | +26.06% |
| Q3 FY2007Period end 2007-09-30 | $1.26B | +17.09% | +32.72% |
| Q2 FY2007Period end 2007-06-30 | $1.07B | (1.43%) | +15.64% |
| Q1 FY2007Period end 2007-03-31 | $1.09B | +10.88% | (1.67%) |
| Q4 FY2006Period end 2006-12-31 | $982.82M | +3.70% | (5.64%) |
| Q3 FY2006Period end 2006-09-30 | $947.71M | +2.02% | (4.83%) |
| Q2 FY2006Period end 2006-06-30 | $928.92M | (16.18%) | (7.42%) |
| Q1 FY2006Period end 2006-03-31 | $1.11B | +6.40% | +20.57% |
| Q4 FY2005Period end 2005-12-31 | $1.04B | +4.60% | +13.24% |
| Q3 FY2005Period end 2005-09-30 | $995.78M | (0.76%) | +3.60% |
| Q2 FY2005Period end 2005-06-30 | $1.00B | +9.16% | +4.16% |
| Q1 FY2005Period end 2005-03-31 | $919.18M | (0.06%) | +8.63% |
| Q4 FY2004Period end 2004-12-31 | $919.77M | (4.31%) | +10.48% |
| Q3 FY2004Period end 2004-09-30 | $961.19M | (0.22%) | +14.42% |
| Q2 FY2004Period end 2004-06-30 | $963.30M | +13.84% | +34.68% |
| Q1 FY2004Period end 2004-03-31 | $846.16M | +1.64% | +14.04% |
| Q4 FY2003Period end 2003-12-31 | $832.51M | (0.89%) | +13.69% |
| Q3 FY2003Period end 2003-09-30 | $840.03M | +17.45% | +21.44% |
| Q2 FY2003Period end 2003-06-30 | $715.23M | (3.60%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $741.96M | +1.32% | N/A |
| Q4 FY2002Period end 2002-12-31 | $732.29M | +5.86% | N/A |
| Q3 FY2002Period end 2002-09-30 | $691.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
