Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.28B with QoQ Growth of +2.69%. 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): $12.28B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.28B | +2.69% | (0.32%) |
| Q1 FY2026Period end 2026-03-31 | $11.95B | +0.37% | +5.26% |
| Q4 FY2025Period end 2025-12-31 | $11.91B | +3.08% | (3.06%) |
| Q3 FY2025Period end 2025-09-30 | $11.55B | (6.18%) | +3.23% |
| Q2 FY2025Period end 2025-06-30 | $12.31B | +8.44% | +10.31% |
| Q1 FY2025Period end 2025-03-31 | $11.36B | (7.56%) | +1.51% |
| Q4 FY2024Period end 2024-12-31 | $12.29B | +9.77% | +2.12% |
| Q3 FY2024Period end 2024-09-30 | $11.19B | +0.26% | (2.88%) |
| Q2 FY2024Period end 2024-06-30 | $11.16B | (0.21%) | (3.49%) |
| Q1 FY2024Period end 2024-03-31 | $11.19B | (7.01%) | (4.76%) |
| Q4 FY2023Period end 2023-12-31 | $12.03B | +4.39% | (4.98%) |
| Q3 FY2023Period end 2023-09-30 | $11.53B | (0.37%) | (0.55%) |
| Q2 FY2023Period end 2023-06-30 | $11.57B | (1.52%) | (0.38%) |
| Q1 FY2023Period end 2023-03-31 | $11.75B | (7.22%) | +3.00% |
| Q4 FY2022Period end 2022-12-31 | $12.66B | +9.25% | +4.40% |
| Q3 FY2022Period end 2022-09-30 | $11.59B | (0.20%) | +2.99% |
| Q2 FY2022Period end 2022-06-30 | $11.61B | +1.81% | +8.95% |
| Q1 FY2022Period end 2022-03-31 | $11.40B | (5.95%) | +7.36% |
| Q4 FY2021Period end 2021-12-31 | $12.13B | +7.77% | +4.14% |
| Q3 FY2021Period end 2021-09-30 | $11.25B | +5.58% | +1.46% |
| Q2 FY2021Period end 2021-06-30 | $10.66B | +0.33% | (8.80%) |
| Q1 FY2021Period end 2021-03-31 | $10.62B | (8.78%) | (7.67%) |
| Q4 FY2020Period end 2020-12-31 | $11.64B | +5.00% | +3.34% |
| Q3 FY2020Period end 2020-09-30 | $11.09B | (5.09%) | +4.88% |
| Q2 FY2020Period end 2020-06-30 | $11.69B | +1.56% | +14.64% |
| Q1 FY2020Period end 2020-03-31 | $11.51B | +2.10% | +14.21% |
| Q4 FY2019Period end 2019-12-31 | $11.27B | +6.56% | +11.88% |
| Q3 FY2019Period end 2019-09-30 | $10.57B | +3.74% | +9.02% |
| Q2 FY2019Period end 2019-06-30 | $10.19B | +1.19% | +5.46% |
| Q1 FY2019Period end 2019-03-31 | $10.07B | +0.02% | +6.27% |
| Q4 FY2018Period end 2018-12-31 | $10.07B | +3.84% | +2.73% |
| Q3 FY2018Period end 2018-09-30 | $9.70B | +0.35% | (1.53%) |
| Q2 FY2018Period end 2018-06-30 | $9.67B | +1.96% | (1.86%) |
| Q1 FY2018Period end 2018-03-31 | $9.48B | (3.30%) | +4.08% |
| Q4 FY2017Period end 2017-12-31 | $9.80B | (0.48%) | +7.44% |
| Q3 FY2017Period end 2017-09-30 | $9.85B | +0.02% | N/A |
| Q2 FY2017Period end 2017-06-30 | $9.85B | +8.14% | N/A |
| Q1 FY2017Period end 2017-03-31 | $9.11B | (0.19%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $9.13B | N/A | N/A |
| Q3 FY2016Period end 2016-09-03 | $9.17B | +70.93% | +184.95% |
| Q2 FY2016Period end 2016-06-11 | $5.36B | +11.01% | +57.78% |
| Q1 FY2016Period end 2016-03-19 | $4.83B | +22.99% | +42.63% |
| Q4 FY2015Period end 2015-12-26 | $3.93B | +22.10% | +17.46% |
| Q3 FY2015Period end 2015-09-05 | $3.22B | (5.35%) | (5.02%) |
| Q2 FY2015Period end 2015-06-13 | $3.40B | +0.35% | +7.39% |
| Q1 FY2015Period end 2015-03-21 | $3.39B | +1.29% | +12.19% |
| Q4 FY2014Period end 2014-12-27 | $3.34B | (1.27%) | +11.88% |
| Q3 FY2014Period end 2014-09-06 | $3.39B | +7.01% | +15.52% |
| Q2 FY2014Period end 2014-06-14 | $3.17B | +4.84% | +5.99% |
| Q1 FY2014Period end 2014-03-22 | $3.02B | +1.00% | +2.51% |
| Q4 FY2013Period end 2013-12-28 | $2.99B | +1.94% | +1.60% |
| Q3 FY2013Period end 2013-09-07 | $2.93B | (1.81%) | (2.95%) |
| Q2 FY2013Period end 2013-06-15 | $2.99B | +1.39% | (9.82%) |
| Q1 FY2013Period end 2013-03-23 | $2.94B | +0.10% | (11.43%) |
| Q4 FY2012Period end 2012-12-29 | $2.94B | (2.62%) | (11.31%) |
| Q3 FY2012Period end 2012-09-08 | $3.02B | (8.76%) | N/A |
| Q2 FY2012Period end 2012-06-16 | $3.31B | (0.42%) | N/A |
| Q1 FY2012Period end 2012-03-24 | $3.33B | +0.24% | N/A |
| Q4 FY2011Period end 2011-12-31 | $3.32B | N/A | N/A |
| Q3 FY2011Period end 2011-09-03 | $3.23B | (1.86%) | (11.08%) |
| Q2 FY2011Period end 2011-06-11 | $3.29B | (11.26%) | +1.64% |
| Q1 FY2011Period end 2011-03-19 | $3.71B | +3.26% | +9.91% |
| Q4 FY2010Period end 2010-12-25 | $3.59B | (1.13%) | +9.86% |
| Q3 FY2010Period end 2010-09-04 | $3.63B | +12.18% | +7.46% |
| Q2 FY2010Period end 2010-06-12 | $3.23B | (4.03%) | N/A |
| Q1 FY2010Period end 2010-03-20 | $3.37B | +3.21% | N/A |
| Q4 FY2009Period end 2009-12-26 | $3.27B | (3.29%) | N/A |
| Q3 FY2009Period end 2009-09-05 | $3.38B | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $3.64B | (0.11%) | N/A |
| Q1 FY2009Period end 2009-03-21 | $3.64B | +1.48% | N/A |
| Q4 FY2008Period end 2008-12-27 | $3.59B | (0.83%) | N/A |
| Q3 FY2008Period end 2008-09-06 | $3.62B | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $3.40B | (7.63%) | N/A |
| Q1 FY2008Period end 2008-03-22 | $3.68B | N/A | N/A |
| Q4 FY2007Period end 2008-01-28 | $3.21B | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $2.42B | +0.88% | N/A |
| Q2 FY2007Period end 2007-06-16 | $2.39B | +6.78% | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.24B | (1.32%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.27B | N/A | N/A |
| Q3 FY2006Period end 2006-09-09 | $2.10B | +3.19% | N/A |
| Q2 FY2006Period end 2006-06-30 | $2.04B | +5.54% | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.93B | +3.92% | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.86B | N/A | N/A |
| Q3 FY2005Period end 2005-09-03 | $1.80B | +1.07% | (13.07%) |
| Q2 FY2005Period end 2005-06-11 | $1.78B | +3.48% | (12.89%) |
| Q1 FY2005Period end 2005-03-19 | $1.72B | (1.03%) | (16.76%) |
| Q4 FY2004Period end 2004-12-25 | $1.74B | (16.01%) | (15.68%) |
| Q3 FY2004Period end 2004-09-04 | $2.07B | +1.27% | (3.22%) |
| Q2 FY2004Period end 2004-06-12 | $2.05B | (1.11%) | N/A |
| Q1 FY2004Period end 2004-03-20 | $2.07B | +0.24% | N/A |
| Q4 FY2003Period end 2003-12-27 | $2.07B | (3.59%) | N/A |
| Q3 FY2003Period end 2003-10-06 | $2.14B | N/A | N/A |
| Q2 FY2003Period end 2003-06-14 | $2.37B | (5.69%) | N/A |
| Q1 FY2003Period end 2003-03-22 | $2.51B | +2.82% | N/A |
| Q4 FY2002Period end 2002-12-28 | $2.44B | (0.41%) | N/A |
| Q3 FY2002Period end 2002-09-07 | $2.46B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
