Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $21.81B with QoQ Growth of +2.37%. 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): $21.81B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.81B | +2.37% | +9.14% |
| Q1 FY2026Period end 2026-03-31 | $21.30B | +7.43% | +8.57% |
| Q4 FY2025Period end 2025-12-31 | $19.83B | (1.36%) | +5.92% |
| Q3 FY2025Period end 2025-09-30 | $20.10B | +0.62% | +10.09% |
| Q2 FY2025Period end 2025-06-30 | $19.98B | +1.82% | +12.44% |
| Q1 FY2025Period end 2025-03-31 | $19.62B | +4.81% | +14.19% |
| Q4 FY2024Period end 2024-12-31 | $18.72B | +2.52% | +13.43% |
| Q3 FY2024Period end 2024-09-30 | $18.26B | +2.76% | +14.00% |
| Q2 FY2024Period end 2024-06-30 | $17.77B | +3.41% | +11.01% |
| Q1 FY2024Period end 2024-03-31 | $17.18B | +4.11% | +10.66% |
| Q4 FY2023Period end 2023-12-31 | $16.51B | +3.05% | +9.35% |
| Q3 FY2023Period end 2023-09-30 | $16.02B | +0.07% | +7.12% |
| Q2 FY2023Period end 2023-06-30 | $16.01B | +3.08% | +9.55% |
| Q1 FY2023Period end 2023-03-31 | $15.53B | +2.88% | +9.60% |
| Q4 FY2022Period end 2022-12-31 | $15.10B | +0.95% | +10.89% |
| Q3 FY2022Period end 2022-09-30 | $14.95B | +2.34% | +14.55% |
| Q2 FY2022Period end 2022-06-30 | $14.61B | +3.12% | +12.99% |
| Q1 FY2022Period end 2022-03-31 | $14.17B | +4.09% | +14.05% |
| Q4 FY2021Period end 2021-12-31 | $13.61B | +4.27% | +17.59% |
| Q3 FY2021Period end 2021-09-30 | $13.05B | +0.95% | +20.86% |
| Q2 FY2021Period end 2021-06-30 | $12.93B | +4.08% | +21.44% |
| Q1 FY2021Period end 2021-03-31 | $12.42B | +7.33% | +20.04% |
| Q4 FY2020Period end 2020-12-31 | $11.58B | +7.18% | +18.16% |
| Q3 FY2020Period end 2020-09-30 | $10.80B | +1.44% | +13.32% |
| Q2 FY2020Period end 2020-06-30 | $10.65B | +2.88% | +11.42% |
| Q1 FY2020Period end 2020-03-31 | $10.35B | +5.64% | +10.62% |
| Q4 FY2019Period end 2019-12-31 | $9.80B | +2.79% | +8.42% |
| Q3 FY2019Period end 2019-09-30 | $9.53B | (0.27%) | +8.50% |
| Q2 FY2019Period end 2019-06-30 | $9.56B | +2.15% | +6.59% |
| Q1 FY2019Period end 2019-03-31 | $9.36B | +3.54% | +5.17% |
| Q4 FY2018Period end 2018-12-31 | $9.04B | +2.87% | +7.33% |
| Q3 FY2018Period end 2018-09-30 | $8.78B | (2.03%) | +7.85% |
| Q2 FY2018Period end 2018-06-30 | $8.97B | +0.79% | +8.14% |
| Q1 FY2018Period end 2018-03-31 | $8.90B | +5.67% | +8.59% |
| Q4 FY2017Period end 2017-12-31 | $8.42B | +3.36% | +7.47% |
| Q3 FY2017Period end 2017-09-30 | $8.14B | (1.76%) | +6.53% |
| Q2 FY2017Period end 2017-06-30 | $8.29B | +1.21% | +6.10% |
| Q1 FY2017Period end 2017-03-31 | $8.19B | +4.57% | +7.83% |
| Q4 FY2016Period end 2016-12-31 | $7.83B | +2.46% | +3.41% |
| Q3 FY2016Period end 2016-09-30 | $7.65B | (2.15%) | +6.80% |
| Q2 FY2016Period end 2016-06-30 | $7.81B | +2.86% | +7.60% |
| Q1 FY2016Period end 2016-03-31 | $7.60B | +0.28% | +5.59% |
| Q4 FY2015Period end 2015-12-31 | $7.58B | +5.82% | +9.50% |
| Q3 FY2015Period end 2015-09-30 | $7.16B | (1.42%) | +6.90% |
| Q2 FY2015Period end 2015-06-30 | $7.26B | +0.93% | +7.79% |
| Q1 FY2015Period end 2015-03-31 | $7.20B | +3.99% | +9.45% |
| Q4 FY2014Period end 2014-12-31 | $6.92B | +3.31% | +8.01% |
| Q3 FY2014Period end 2014-09-30 | $6.70B | (0.59%) | +8.75% |
| Q2 FY2014Period end 2014-06-30 | $6.74B | +2.48% | +8.96% |
| Q1 FY2014Period end 2014-03-31 | $6.57B | +2.62% | +6.76% |
| Q4 FY2013Period end 2013-12-31 | $6.41B | +4.03% | +4.04% |
| Q3 FY2013Period end 2013-09-30 | $6.16B | (0.40%) | (11.93%) |
| Q2 FY2013Period end 2013-06-30 | $6.18B | +0.41% | (10.22%) |
| Q1 FY2013Period end 2013-03-31 | $6.16B | +0.02% | (11.80%) |
| Q4 FY2012Period end 2012-12-31 | $6.16B | (11.94%) | (12.09%) |
| Q3 FY2012Period end 2012-09-30 | $6.99B | +1.52% | N/A |
| Q2 FY2012Period end 2012-06-30 | $6.89B | (1.36%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $6.98B | (0.31%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $7.00B | N/A | N/A |
| Q3 FY2011Period end 2011-11-23 | $7.21B | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $7.40B | (2.84%) | (7.63%) |
| Q1 FY2011Period end 2011-03-31 | $7.61B | (1.62%) | (4.22%) |
| Q4 FY2010Period end 2010-12-31 | $7.74B | (0.01%) | (5.24%) |
| Q3 FY2010Period end 2010-09-30 | $7.74B | (3.36%) | (1.85%) |
| Q2 FY2010Period end 2010-06-30 | $8.01B | +0.76% | (4.85%) |
| Q1 FY2010Period end 2010-03-31 | $7.95B | (2.67%) | (3.99%) |
| Q4 FY2009Period end 2009-12-31 | $8.16B | +3.56% | +0.70% |
| Q3 FY2009Period end 2009-09-30 | $7.88B | (6.31%) | +0.83% |
| Q2 FY2009Period end 2009-06-30 | $8.41B | +1.67% | +6.78% |
| Q1 FY2009Period end 2009-03-31 | $8.28B | +2.08% | +10.27% |
| Q4 FY2008Period end 2008-12-31 | $8.11B | +3.70% | +9.80% |
| Q3 FY2008Period end 2008-09-30 | $7.82B | (0.79%) | +13.47% |
| Q2 FY2008Period end 2008-06-30 | $7.88B | +5.00% | +7.47% |
| Q1 FY2008Period end 2008-03-31 | $7.51B | +1.65% | +15.19% |
| Q4 FY2007Period end 2007-12-31 | $7.38B | +7.15% | +16.23% |
| Q3 FY2007Period end 2007-09-30 | $6.89B | (6.03%) | +12.51% |
| Q2 FY2007Period end 2007-06-30 | $7.33B | +12.54% | +17.78% |
| Q1 FY2007Period end 2007-03-31 | $6.52B | +2.57% | +6.44% |
| Q4 FY2006Period end 2006-12-31 | $6.35B | +3.72% | +12.58% |
| Q3 FY2006Period end 2006-09-30 | $6.13B | (1.62%) | +9.94% |
| Q2 FY2006Period end 2006-06-30 | $6.23B | +1.70% | +14.45% |
| Q1 FY2006Period end 2006-03-31 | $6.12B | +8.49% | +6.40% |
| Q4 FY2005Period end 2005-12-31 | $5.64B | +1.29% | (3.72%) |
| Q3 FY2005Period end 2005-09-30 | $5.57B | +2.41% | (13.73%) |
| Q2 FY2005Period end 2005-06-30 | $5.44B | (5.46%) | +24.29% |
| Q1 FY2005Period end 2005-03-31 | $5.75B | (1.83%) | +30.74% |
| Q4 FY2004Period end 2004-12-31 | $5.86B | (9.24%) | +23.94% |
| Q3 FY2004Period end 2004-09-30 | $6.46B | +47.54% | +42.00% |
| Q2 FY2004Period end 2004-06-30 | $4.38B | (0.55%) | (8.12%) |
| Q1 FY2004Period end 2004-03-31 | $4.40B | (6.94%) | (9.39%) |
| Q4 FY2003Period end 2003-12-31 | $4.73B | +3.98% | +16.97% |
| Q3 FY2003Period end 2003-09-30 | $4.55B | (4.53%) | +21.44% |
| Q2 FY2003Period end 2003-06-30 | $4.76B | (1.91%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.86B | +20.13% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.04B | +7.96% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.75B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
