Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.48B with QoQ Growth of +0.11%. 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): $7.48B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.48B | +0.11% | (1.23%) |
| Q1 FY2026Period end 2026-03-31 | $7.47B | (0.64%) | +4.11% |
| Q4 FY2025Period end 2025-12-31 | $7.52B | (7.32%) | +21.19% |
| Q3 FY2025Period end 2025-09-30 | $8.11B | +7.13% | +25.76% |
| Q2 FY2025Period end 2025-06-30 | $7.57B | +5.52% | +29.78% |
| Q1 FY2025Period end 2025-03-31 | $7.18B | +15.66% | +23.81% |
| Q4 FY2024Period end 2024-12-31 | $6.20B | (3.82%) | +7.57% |
| Q3 FY2024Period end 2024-09-30 | $6.45B | +10.56% | +17.66% |
| Q2 FY2024Period end 2024-06-30 | $5.83B | +0.66% | +2.19% |
| Q1 FY2024Period end 2024-03-31 | $5.80B | +0.49% | +0.11% |
| Q4 FY2023Period end 2023-12-31 | $5.77B | +5.21% | +1.25% |
| Q3 FY2023Period end 2023-09-30 | $5.48B | (3.98%) | (4.06%) |
| Q2 FY2023Period end 2023-06-30 | $5.71B | (1.39%) | (5.22%) |
| Q1 FY2023Period end 2023-03-31 | $5.79B | +1.64% | (8.11%) |
| Q4 FY2022Period end 2022-12-31 | $5.70B | (0.31%) | (19.41%) |
| Q3 FY2022Period end 2022-09-30 | $5.71B | (5.14%) | (23.85%) |
| Q2 FY2022Period end 2022-06-30 | $6.02B | (4.39%) | (23.29%) |
| Q1 FY2022Period end 2022-03-31 | $6.30B | (10.86%) | (19.62%) |
| Q4 FY2021Period end 2021-12-31 | $7.07B | (5.80%) | (13.02%) |
| Q3 FY2021Period end 2021-09-30 | $7.50B | (4.44%) | (9.49%) |
| Q2 FY2021Period end 2021-06-30 | $7.85B | +0.18% | (4.35%) |
| Q1 FY2021Period end 2021-03-31 | $7.84B | (3.54%) | (18.97%) |
| Q4 FY2020Period end 2020-12-31 | $8.13B | (1.97%) | (1.15%) |
| Q3 FY2020Period end 2020-09-30 | $8.29B | +0.99% | (0.67%) |
| Q2 FY2020Period end 2020-06-30 | $8.21B | (15.14%) | (5.85%) |
| Q1 FY2020Period end 2020-03-31 | $9.67B | +17.67% | +9.80% |
| Q4 FY2019Period end 2019-12-31 | $8.22B | (1.49%) | (8.02%) |
| Q3 FY2019Period end 2019-09-30 | $8.35B | (4.28%) | (9.26%) |
| Q2 FY2019Period end 2019-06-30 | $8.72B | (1.04%) | (8.35%) |
| Q1 FY2019Period end 2019-03-31 | $8.81B | (1.43%) | (20.71%) |
| Q4 FY2018Period end 2018-12-31 | $8.94B | (2.81%) | (11.87%) |
| Q3 FY2018Period end 2018-09-30 | $9.20B | (3.32%) | (11.77%) |
| Q2 FY2018Period end 2018-06-30 | $9.51B | (14.39%) | (10.96%) |
| Q1 FY2018Period end 2018-03-31 | $11.11B | +9.56% | (3.48%) |
| Q4 FY2017Period end 2017-12-31 | $10.14B | (2.71%) | (9.78%) |
| Q3 FY2017Period end 2017-09-30 | $10.42B | (2.42%) | (9.99%) |
| Q2 FY2017Period end 2017-06-30 | $10.68B | (7.20%) | (3.17%) |
| Q1 FY2017Period end 2017-03-31 | $11.51B | +2.41% | +3.56% |
| Q4 FY2016Period end 2016-12-31 | $11.24B | (2.94%) | (2.23%) |
| Q3 FY2016Period end 2016-09-30 | $11.58B | +4.97% | (2.79%) |
| Q2 FY2016Period end 2016-06-30 | $11.03B | (0.75%) | (8.43%) |
| Q1 FY2016Period end 2016-03-31 | $11.12B | (3.31%) | +22.69% |
| Q4 FY2015Period end 2015-12-31 | $11.50B | (3.50%) | +706.55% |
| Q3 FY2015Period end 2015-09-30 | $11.91B | (1.12%) | +610.73% |
| Q2 FY2015Period end 2015-06-30 | $12.05B | +32.98% | +614.10% |
| Q1 FY2015Period end 2015-03-31 | $9.06B | +535.65% | +439.33% |
| Q4 FY2014Period end 2014-12-31 | $1.43B | (14.97%) | (14.78%) |
| Q3 FY2014Period end 2014-09-30 | $1.68B | (0.65%) | (0.57%) |
| Q2 FY2014Period end 2014-06-30 | $1.69B | +0.43% | (0.04%) |
| Q1 FY2014Period end 2014-03-31 | $1.68B | +0.44% | (1.33%) |
| Q4 FY2013Period end 2013-12-31 | $1.67B | (0.78%) | (8.13%) |
| Q3 FY2013Period end 2013-09-30 | $1.69B | (0.12%) | (2.79%) |
| Q2 FY2013Period end 2013-06-30 | $1.69B | (0.86%) | (2.42%) |
| Q1 FY2013Period end 2013-03-31 | $1.70B | (6.49%) | (0.85%) |
| Q4 FY2012Period end 2012-12-31 | $1.82B | +4.99% | +5.91% |
| Q3 FY2012Period end 2012-09-30 | $1.73B | +0.26% | +12.37% |
| Q2 FY2012Period end 2012-06-30 | $1.73B | +0.73% | +50.78% |
| Q1 FY2012Period end 2012-03-31 | $1.72B | (0.11%) | +50.62% |
| Q4 FY2011Period end 2011-12-31 | $1.72B | +11.39% | +50.54% |
| Q3 FY2011Period end 2011-09-30 | $1.54B | +34.53% | +35.56% |
| Q2 FY2011Period end 2011-06-30 | $1.15B | +0.62% | +1.48% |
| Q1 FY2011Period end 2011-03-31 | $1.14B | (0.17%) | +1.17% |
| Q4 FY2010Period end 2010-12-31 | $1.14B | +0.31% | +1.29% |
| Q3 FY2010Period end 2010-09-30 | $1.14B | +0.71% | +89.70% |
| Q2 FY2010Period end 2010-06-30 | $1.13B | +0.32% | +73.01% |
| Q1 FY2010Period end 2010-03-31 | $1.13B | (0.05%) | +70.65% |
| Q4 FY2009Period end 2009-12-31 | $1.13B | +87.87% | +145.08% |
| Q3 FY2009Period end 2009-09-30 | $600.20M | (8.16%) | +81.27% |
| Q2 FY2009Period end 2009-06-30 | $653.50M | (1.04%) | +98.45% |
| Q1 FY2009Period end 2009-03-31 | $660.40M | +43.53% | N/A |
| Q4 FY2008Period end 2008-12-31 | $460.10M | +38.96% | N/A |
| Q3 FY2008Period end 2008-09-30 | $331.10M | +0.55% | N/A |
| Q2 FY2008Period end 2008-06-30 | $329.30M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $116.90M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $104.30M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $103.20M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $95.20M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $100.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $99.60M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $100.90M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $82.60M | N/A | (69.19%) |
| Q1 FY2006Period end 2006-03-31 | $81.50M | N/A | (80.88%) |
| Q4 FY2005Period end 2005-12-31 | $81.60M | N/A | (87.48%) |
| Q3 FY2005Period end 2005-09-30 | $85.80M | (68.00%) | (87.39%) |
| Q2 FY2005Period end 2005-06-30 | $268.10M | (37.11%) | (69.14%) |
| Q1 FY2005Period end 2005-03-31 | $426.30M | (34.57%) | (55.58%) |
| Q4 FY2004Period end 2004-12-31 | $651.50M | (4.25%) | (41.26%) |
| Q3 FY2004Period end 2004-09-30 | $680.40M | (21.69%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $868.90M | (9.46%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $959.70M | (13.47%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.11B | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $80.00M | N/A | (67.86%) |
| Q2 FY2003Period end 2003-06-30 | $76.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $76.90M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $156.70M | (37.04%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $248.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
