Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.34B with QoQ Growth of +1.50%. 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): $12.34B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.34B | +1.50% | +1.42% |
| Q1 FY2026Period end 2026-03-31 | $12.16B | (1.08%) | (0.20%) |
| Q4 FY2025Period end 2025-12-31 | $12.29B | +0.79% | +1.04% |
| Q3 FY2025Period end 2025-09-30 | $12.20B | +0.22% | (9.03%) |
| Q2 FY2025Period end 2025-06-30 | $12.17B | (0.12%) | (3.78%) |
| Q1 FY2025Period end 2025-03-31 | $12.18B | +0.15% | (5.16%) |
| Q4 FY2024Period end 2024-12-31 | $12.17B | (9.26%) | (9.01%) |
| Q3 FY2024Period end 2024-09-30 | $13.41B | +6.00% | +0.01% |
| Q2 FY2024Period end 2024-06-30 | $12.65B | (1.55%) | (8.04%) |
| Q1 FY2024Period end 2024-03-31 | $12.85B | (3.91%) | (7.43%) |
| Q4 FY2023Period end 2023-12-31 | $13.37B | (0.27%) | (2.64%) |
| Q3 FY2023Period end 2023-09-30 | $13.41B | (2.53%) | +9.66% |
| Q2 FY2023Period end 2023-06-30 | $13.75B | (0.89%) | +14.40% |
| Q1 FY2023Period end 2023-03-31 | $13.88B | +1.06% | +15.30% |
| Q4 FY2022Period end 2022-12-31 | $13.73B | +12.33% | +13.96% |
| Q3 FY2022Period end 2022-09-30 | $12.22B | +1.68% | +3.07% |
| Q2 FY2022Period end 2022-06-30 | $12.02B | (0.12%) | (0.15%) |
| Q1 FY2022Period end 2022-03-31 | $12.04B | (0.11%) | (0.32%) |
| Q4 FY2021Period end 2021-12-31 | $12.05B | +1.59% | (8.64%) |
| Q3 FY2021Period end 2021-09-30 | $11.86B | (1.49%) | (8.16%) |
| Q2 FY2021Period end 2021-06-30 | $12.04B | (0.28%) | (6.88%) |
| Q1 FY2021Period end 2021-03-31 | $12.07B | (8.45%) | +4.77% |
| Q4 FY2020Period end 2020-12-31 | $13.19B | +2.12% | +24.86% |
| Q3 FY2020Period end 2020-09-30 | $12.92B | (0.11%) | +33.31% |
| Q2 FY2020Period end 2020-06-30 | $12.93B | +12.19% | +38.47% |
| Q1 FY2020Period end 2020-03-31 | $11.53B | +9.11% | +23.33% |
| Q4 FY2019Period end 2019-12-31 | $10.56B | +9.03% | +12.10% |
| Q3 FY2019Period end 2019-09-30 | $9.69B | +3.75% | +8.46% |
| Q2 FY2019Period end 2019-06-30 | $9.34B | (0.08%) | +12.33% |
| Q1 FY2019Period end 2019-03-31 | $9.35B | (0.83%) | (0.12%) |
| Q4 FY2018Period end 2018-12-31 | $9.42B | +5.50% | (2.13%) |
| Q3 FY2018Period end 2018-09-30 | $8.93B | +7.45% | (12.23%) |
| Q2 FY2018Period end 2018-06-30 | $8.31B | (11.16%) | (15.25%) |
| Q1 FY2018Period end 2018-03-31 | $9.36B | (2.83%) | (4.65%) |
| Q4 FY2017Period end 2017-12-31 | $9.63B | (5.39%) | (4.91%) |
| Q3 FY2017Period end 2017-09-30 | $10.18B | +3.76% | +7.80% |
| Q2 FY2017Period end 2017-06-30 | $9.81B | (0.05%) | +3.71% |
| Q1 FY2017Period end 2017-03-31 | $9.81B | (3.09%) | +4.30% |
| Q4 FY2016Period end 2016-12-31 | $10.13B | +7.25% | +10.66% |
| Q3 FY2016Period end 2016-09-30 | $9.44B | (0.17%) | +7.91% |
| Q2 FY2016Period end 2016-06-30 | $9.46B | +0.52% | +17.25% |
| Q1 FY2016Period end 2016-03-31 | $9.41B | +2.83% | +17.82% |
| Q4 FY2015Period end 2015-12-31 | $9.15B | +4.59% | +24.57% |
| Q3 FY2015Period end 2015-09-30 | $8.75B | +8.47% | +19.15% |
| Q2 FY2015Period end 2015-06-30 | $8.07B | +1.00% | +10.32% |
| Q1 FY2015Period end 2015-03-31 | $7.99B | +8.71% | +8.93% |
| Q4 FY2014Period end 2014-12-31 | $7.35B | +0.04% | +11.50% |
| Q3 FY2014Period end 2014-09-30 | $7.34B | +0.43% | +18.23% |
| Q2 FY2014Period end 2014-06-30 | $7.31B | (0.27%) | +21.61% |
| Q1 FY2014Period end 2014-03-31 | $7.33B | +11.28% | +26.78% |
| Q4 FY2013Period end 2013-12-31 | $6.59B | +6.08% | +13.92% |
| Q3 FY2013Period end 2013-09-30 | $6.21B | +3.30% | +7.39% |
| Q2 FY2013Period end 2013-06-30 | $6.01B | +3.97% | +10.15% |
| Q1 FY2013Period end 2013-03-31 | $5.78B | (0.01%) | +5.21% |
| Q4 FY2012Period end 2012-12-31 | $5.78B | (0.00%) | +79.72% |
| Q3 FY2012Period end 2012-09-30 | $5.78B | +5.95% | +86.31% |
| Q2 FY2012Period end 2012-06-30 | $5.46B | (0.69%) | +73.48% |
| Q1 FY2012Period end 2012-03-31 | $5.50B | +70.81% | +73.56% |
| Q4 FY2011Period end 2011-12-31 | $3.22B | +3.67% | (1.52%) |
| Q3 FY2011Period end 2011-09-30 | $3.10B | (1.34%) | (2.36%) |
| Q2 FY2011Period end 2011-06-30 | $3.15B | (0.65%) | (2.71%) |
| Q1 FY2011Period end 2011-03-31 | $3.17B | (3.09%) | (3.51%) |
| Q4 FY2010Period end 2010-12-31 | $3.27B | +2.78% | (8.45%) |
| Q3 FY2010Period end 2010-09-30 | $3.18B | (1.69%) | (24.15%) |
| Q2 FY2010Period end 2010-06-30 | $3.23B | (1.46%) | (21.65%) |
| Q1 FY2010Period end 2010-03-31 | $3.28B | (8.05%) | (31.01%) |
| Q4 FY2009Period end 2009-12-31 | $3.57B | (14.85%) | (16.86%) |
| Q3 FY2009Period end 2009-09-30 | $4.19B | +1.56% | (14.77%) |
| Q2 FY2009Period end 2009-06-30 | $4.13B | (13.23%) | +5.85% |
| Q1 FY2009Period end 2009-03-31 | $4.76B | +10.79% | +29.78% |
| Q4 FY2008Period end 2008-12-31 | $4.29B | (12.70%) | +21.18% |
| Q3 FY2008Period end 2008-09-30 | $4.92B | +26.13% | +104.01% |
| Q2 FY2008Period end 2008-06-30 | $3.90B | +6.38% | +57.38% |
| Q1 FY2008Period end 2008-03-31 | $3.66B | +3.45% | +56.99% |
| Q4 FY2007Period end 2007-12-31 | $3.54B | +46.96% | +47.97% |
| Q3 FY2007Period end 2007-09-30 | $2.41B | (2.70%) | +0.51% |
| Q2 FY2007Period end 2007-06-30 | $2.48B | +6.12% | +7.93% |
| Q1 FY2007Period end 2007-03-31 | $2.33B | (2.49%) | +5.18% |
| Q4 FY2006Period end 2006-12-31 | $2.39B | (0.18%) | +12.63% |
| Q3 FY2006Period end 2006-09-30 | $2.40B | +4.49% | +12.76% |
| Q2 FY2006Period end 2006-06-30 | $2.30B | +3.42% | +11.87% |
| Q1 FY2006Period end 2006-03-31 | $2.22B | +4.42% | +12.42% |
| Q4 FY2005Period end 2005-12-31 | $2.13B | (0.07%) | +29.75% |
| Q3 FY2005Period end 2005-09-30 | $2.13B | +3.66% | +112.06% |
| Q2 FY2005Period end 2005-06-30 | $2.05B | +3.93% | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.97B | +20.52% | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.64B | +63.33% | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.00B | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $708.74M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $636.29M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $635.47M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $634.64M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $383.81M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $383.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $382.19M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $28.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
