Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.42B with QoQ Growth of (0.44%). 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): $5.42B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.42B | (0.44%) | +4.51% |
| Q1 FY2026Period end 2026-03-31 | $5.45B | (2.21%) | +5.01% |
| Q4 FY2025Period end 2025-12-31 | $5.57B | +1.42% | +9.15% |
| Q3 FY2025Period end 2025-09-30 | $5.49B | +5.84% | +7.81% |
| Q2 FY2025Period end 2025-06-30 | $5.19B | +0.04% | +1.92% |
| Q1 FY2025Period end 2025-03-31 | $5.19B | +1.65% | +1.90% |
| Q4 FY2024Period end 2024-12-31 | $5.11B | +0.18% | +0.33% |
| Q3 FY2024Period end 2024-09-30 | $5.10B | +0.06% | (10.60%) |
| Q2 FY2024Period end 2024-06-30 | $5.09B | +0.02% | (12.45%) |
| Q1 FY2024Period end 2024-03-31 | $5.09B | +0.08% | +0.35% |
| Q4 FY2023Period end 2023-12-31 | $5.09B | (10.74%) | +0.26% |
| Q3 FY2023Period end 2023-09-30 | $5.70B | (2.01%) | +12.32% |
| Q2 FY2023Period end 2023-06-30 | $5.82B | +14.64% | +14.62% |
| Q1 FY2023Period end 2023-03-31 | $5.07B | (0.02%) | (0.04%) |
| Q4 FY2022Period end 2022-12-31 | $5.08B | +0.00% | (0.94%) |
| Q3 FY2022Period end 2022-09-30 | $5.08B | +0.00% | (3.75%) |
| Q2 FY2022Period end 2022-06-30 | $5.08B | (0.02%) | (3.75%) |
| Q1 FY2022Period end 2022-03-31 | $5.08B | (0.92%) | (7.68%) |
| Q4 FY2021Period end 2021-12-31 | $5.12B | (2.84%) | (6.87%) |
| Q3 FY2021Period end 2021-09-30 | $5.27B | +0.00% | (12.18%) |
| Q2 FY2021Period end 2021-06-30 | $5.27B | (4.09%) | (16.69%) |
| Q1 FY2021Period end 2021-03-31 | $5.50B | (0.05%) | (26.28%) |
| Q4 FY2020Period end 2020-12-31 | $5.50B | (8.38%) | (14.18%) |
| Q3 FY2020Period end 2020-09-30 | $6.00B | (5.14%) | (9.36%) |
| Q2 FY2020Period end 2020-06-30 | $6.33B | (15.14%) | (4.45%) |
| Q1 FY2020Period end 2020-03-31 | $7.46B | +16.35% | +10.80% |
| Q4 FY2019Period end 2019-12-31 | $6.41B | (3.23%) | (3.55%) |
| Q3 FY2019Period end 2019-09-30 | $6.62B | +0.00% | +2.99% |
| Q2 FY2019Period end 2019-06-30 | $6.62B | (1.59%) | +2.94% |
| Q1 FY2019Period end 2019-03-31 | $6.73B | +1.28% | +4.53% |
| Q4 FY2018Period end 2018-12-31 | $6.65B | +3.33% | +2.20% |
| Q3 FY2018Period end 2018-09-30 | $6.43B | (0.05%) | (1.14%) |
| Q2 FY2018Period end 2018-06-30 | $6.43B | (0.06%) | (9.56%) |
| Q1 FY2018Period end 2018-03-31 | $6.44B | (0.98%) | (9.53%) |
| Q4 FY2017Period end 2017-12-31 | $6.50B | (0.05%) | (8.68%) |
| Q3 FY2017Period end 2017-09-30 | $6.51B | (8.56%) | (26.25%) |
| Q2 FY2017Period end 2017-06-30 | $7.12B | (0.03%) | (23.94%) |
| Q1 FY2017Period end 2017-03-31 | $7.12B | (0.06%) | (22.24%) |
| Q4 FY2016Period end 2016-12-31 | $7.12B | (19.28%) | +34.31% |
| Q3 FY2016Period end 2016-09-30 | $8.82B | (5.70%) | +63.31% |
| Q2 FY2016Period end 2016-06-30 | $9.36B | +2.21% | +73.18% |
| Q1 FY2016Period end 2016-03-31 | $9.15B | +72.63% | +69.44% |
| Q4 FY2015Period end 2015-12-31 | $5.30B | (1.85%) | (1.85%) |
| Q3 FY2015Period end 2015-09-30 | $5.40B | +0.00% | +0.00% |
| Q2 FY2015Period end 2015-06-30 | $5.40B | +0.00% | +0.00% |
| Q1 FY2015Period end 2015-03-31 | $5.40B | +0.00% | (0.13%) |
| Q4 FY2014Period end 2014-12-31 | $5.40B | +0.00% | (0.04%) |
| Q3 FY2014Period end 2014-09-30 | $5.40B | +0.00% | (11.24%) |
| Q2 FY2014Period end 2014-06-30 | $5.40B | (0.13%) | +16.65% |
| Q1 FY2014Period end 2014-03-31 | $5.41B | +0.09% | +12.29% |
| Q4 FY2013Period end 2013-12-31 | $5.40B | (11.21%) | +8.89% |
| Q3 FY2013Period end 2013-09-30 | $6.09B | +31.42% | +41.83% |
| Q2 FY2013Period end 2013-06-30 | $4.63B | (3.86%) | +3.56% |
| Q1 FY2013Period end 2013-03-31 | $4.82B | (2.94%) | +7.62% |
| Q4 FY2012Period end 2012-12-31 | $4.96B | +15.66% | (5.68%) |
| Q3 FY2012Period end 2012-09-30 | $4.29B | (4.05%) | (4.86%) |
| Q2 FY2012Period end 2012-06-30 | $4.47B | (0.09%) | (0.84%) |
| Q1 FY2012Period end 2012-03-31 | $4.48B | (14.94%) | (11.51%) |
| Q4 FY2011Period end 2011-12-31 | $5.26B | +16.67% | +3.99% |
| Q3 FY2011Period end 2011-09-30 | $4.51B | +0.00% | (12.00%) |
| Q2 FY2011Period end 2011-06-30 | $4.51B | (10.83%) | (12.05%) |
| Q1 FY2011Period end 2011-03-31 | $5.06B | (0.04%) | (10.87%) |
| Q4 FY2010Period end 2010-12-31 | $5.06B | (1.27%) | (11.07%) |
| Q3 FY2010Period end 2010-09-30 | $5.13B | (0.06%) | (8.45%) |
| Q2 FY2010Period end 2010-06-30 | $5.13B | (9.64%) | (14.50%) |
| Q1 FY2010Period end 2010-03-31 | $5.67B | (0.26%) | (5.67%) |
| Q4 FY2009Period end 2009-12-31 | $5.69B | +1.64% | (5.43%) |
| Q3 FY2009Period end 2009-09-30 | $5.60B | (6.67%) | (17.95%) |
| Q2 FY2009Period end 2009-06-30 | $6.00B | (0.30%) | (26.19%) |
| Q1 FY2009Period end 2009-03-31 | $6.02B | (0.02%) | (24.54%) |
| Q4 FY2008Period end 2008-12-31 | $6.02B | (11.81%) | (18.63%) |
| Q3 FY2008Period end 2008-09-28 | $6.82B | (16.03%) | (11.18%) |
| Q2 FY2008Period end 2008-06-29 | $8.13B | +1.93% | +13.62% |
| Q1 FY2008Period end 2008-03-30 | $7.97B | +7.80% | (1.75%) |
| Q4 FY2007Period end 2007-12-31 | $7.39B | (3.74%) | (10.20%) |
| Q3 FY2007Period end 2007-09-30 | $7.68B | +7.41% | (12.53%) |
| Q2 FY2007Period end 2007-07-01 | $7.15B | (11.86%) | (14.68%) |
| Q1 FY2007Period end 2007-04-01 | $8.11B | (1.47%) | (5.42%) |
| Q4 FY2006Period end 2006-12-31 | $8.23B | (6.23%) | (4.71%) |
| Q3 FY2006Period end 2006-09-24 | $8.78B | +4.76% | (2.96%) |
| Q2 FY2006Period end 2006-06-25 | $8.38B | (2.28%) | (16.27%) |
| Q1 FY2006Period end 2006-03-26 | $8.58B | (0.73%) | (16.16%) |
| Q4 FY2005Period end 2005-12-31 | $8.64B | (4.51%) | (18.76%) |
| Q3 FY2005Period end 2005-09-25 | $9.05B | (9.61%) | (20.42%) |
| Q2 FY2005Period end 2005-06-26 | $10.01B | (2.15%) | (14.02%) |
| Q1 FY2005Period end 2005-03-27 | $10.23B | (3.82%) | (18.77%) |
| Q4 FY2004Period end 2004-12-31 | $10.64B | (6.45%) | (14.83%) |
| Q3 FY2004Period end 2004-09-26 | $11.37B | (2.34%) | (14.04%) |
| Q2 FY2004Period end 2004-06-27 | $11.64B | (7.56%) | (14.32%) |
| Q1 FY2004Period end 2004-03-28 | $12.60B | +0.84% | (9.54%) |
| Q4 FY2003Period end 2003-12-31 | $12.49B | (5.58%) | (7.96%) |
| Q3 FY2003Period end 2003-09-28 | $13.23B | (2.66%) | (6.72%) |
| Q2 FY2003Period end 2003-06-29 | $13.59B | (2.40%) | N/A |
| Q1 FY2003Period end 2003-03-30 | $13.92B | +2.59% | N/A |
| Q4 FY2002Period end 2002-12-31 | $13.57B | (4.30%) | N/A |
| Q3 FY2002Period end 2002-09-29 | $14.18B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
