Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $32.12B with QoQ Growth of +3.61%. 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): $32.12B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $32.12B | +3.61% | +6.10% |
| Q1 FY2026Period end 2026-03-31 | $31.00B | +2.22% | +1.38% |
| Q4 FY2025Period end 2025-12-31 | $30.33B | (1.69%) | +4.51% |
| Q3 FY2025Period end 2025-09-30 | $30.85B | +1.91% | +4.74% |
| Q2 FY2025Period end 2025-06-30 | $30.27B | (1.00%) | +6.01% |
| Q1 FY2025Period end 2025-03-31 | $30.58B | +5.37% | +3.29% |
| Q4 FY2024Period end 2024-12-31 | $29.02B | (1.47%) | +7.96% |
| Q3 FY2024Period end 2024-09-30 | $29.45B | +3.14% | +7.52% |
| Q2 FY2024Period end 2024-06-30 | $28.55B | (3.54%) | +7.58% |
| Q1 FY2024Period end 2024-03-31 | $29.60B | +10.14% | +19.22% |
| Q4 FY2023Period end 2023-12-31 | $26.88B | (1.87%) | +14.38% |
| Q3 FY2023Period end 2023-09-30 | $27.39B | +3.19% | +23.36% |
| Q2 FY2023Period end 2023-06-30 | $26.54B | +6.89% | +24.17% |
| Q1 FY2023Period end 2023-03-31 | $24.83B | +5.67% | +22.61% |
| Q4 FY2022Period end 2022-12-31 | $23.50B | +5.82% | +25.66% |
| Q3 FY2022Period end 2022-09-30 | $22.20B | +3.88% | +10.96% |
| Q2 FY2022Period end 2022-06-30 | $21.38B | +5.55% | +6.83% |
| Q1 FY2022Period end 2022-03-31 | $20.25B | +8.31% | +1.85% |
| Q4 FY2021Period end 2021-12-31 | $18.70B | (6.56%) | (5.95%) |
| Q3 FY2021Period end 2021-09-30 | $20.01B | +0.01% | (6.25%) |
| Q2 FY2021Period end 2021-06-30 | $20.01B | +0.63% | (6.38%) |
| Q1 FY2021Period end 2021-03-31 | $19.88B | +0.02% | (5.72%) |
| Q4 FY2020Period end 2020-12-31 | $19.88B | (6.86%) | (1.45%) |
| Q3 FY2020Period end 2020-09-30 | $21.35B | (0.13%) | +8.02% |
| Q2 FY2020Period end 2020-06-30 | $21.37B | +1.34% | +8.19% |
| Q1 FY2020Period end 2020-03-31 | $21.09B | +4.55% | +7.00% |
| Q4 FY2019Period end 2019-12-31 | $20.17B | +2.08% | +4.55% |
| Q3 FY2019Period end 2019-09-30 | $19.76B | +0.03% | +1.88% |
| Q2 FY2019Period end 2019-06-30 | $19.75B | +0.23% | +0.84% |
| Q1 FY2019Period end 2019-03-31 | $19.71B | +2.15% | +0.12% |
| Q4 FY2018Period end 2018-12-31 | $19.30B | (0.52%) | (3.36%) |
| Q3 FY2018Period end 2018-09-30 | $19.40B | (1.00%) | (11.97%) |
| Q2 FY2018Period end 2018-06-30 | $19.59B | (0.48%) | (5.66%) |
| Q1 FY2018Period end 2018-03-31 | $19.69B | (1.40%) | (3.19%) |
| Q4 FY2017Period end 2017-12-31 | $19.96B | (9.39%) | +2.63% |
| Q3 FY2017Period end 2017-09-30 | $22.03B | +6.10% | +5.77% |
| Q2 FY2017Period end 2017-06-30 | $20.77B | +2.13% | (0.06%) |
| Q1 FY2017Period end 2017-03-31 | $20.33B | +4.52% | (1.08%) |
| Q4 FY2016Period end 2016-12-31 | $19.45B | (6.61%) | (3.12%) |
| Q3 FY2016Period end 2016-09-30 | $20.83B | +0.25% | +0.64% |
| Q2 FY2016Period end 2016-06-30 | $20.78B | +1.08% | +0.08% |
| Q1 FY2016Period end 2016-03-31 | $20.56B | +2.37% | +0.76% |
| Q4 FY2015Period end 2015-12-31 | $20.08B | (2.98%) | (3.73%) |
| Q3 FY2015Period end 2015-09-30 | $20.70B | (0.31%) | (1.75%) |
| Q2 FY2015Period end 2015-06-30 | $20.76B | +1.77% | (4.42%) |
| Q1 FY2015Period end 2015-03-31 | $20.40B | (2.19%) | (5.05%) |
| Q4 FY2014Period end 2014-12-31 | $20.86B | (0.99%) | (0.91%) |
| Q3 FY2014Period end 2014-09-30 | $21.07B | (3.02%) | +0.14% |
| Q2 FY2014Period end 2014-06-30 | $21.72B | +1.11% | +3.10% |
| Q1 FY2014Period end 2014-03-31 | $21.48B | +2.07% | (1.82%) |
| Q4 FY2013Period end 2013-12-31 | $21.05B | +0.06% | +1.58% |
| Q3 FY2013Period end 2013-09-30 | $21.04B | (0.16%) | (2.43%) |
| Q2 FY2013Period end 2013-06-30 | $21.07B | (3.72%) | (3.02%) |
| Q1 FY2013Period end 2013-03-31 | $21.88B | +5.61% | (1.58%) |
| Q4 FY2012Period end 2012-12-31 | $20.72B | (3.89%) | (5.90%) |
| Q3 FY2012Period end 2012-09-30 | $21.56B | (0.76%) | +3.27% |
| Q2 FY2012Period end 2012-06-30 | $21.73B | (2.29%) | +1.36% |
| Q1 FY2012Period end 2012-03-31 | $22.23B | +0.98% | +14.31% |
| Q4 FY2011Period end 2011-12-31 | $22.02B | +5.47% | +17.20% |
| Q3 FY2011Period end 2011-09-30 | $20.88B | (2.60%) | +4.52% |
| Q2 FY2011Period end 2011-06-30 | $21.43B | +10.19% | +8.96% |
| Q1 FY2011Period end 2011-03-31 | $19.45B | +3.53% | (5.76%) |
| Q4 FY2010Period end 2010-12-31 | $18.79B | (5.94%) | (3.83%) |
| Q3 FY2010Period end 2010-09-30 | $19.98B | +1.54% | +1.60% |
| Q2 FY2010Period end 2010-06-30 | $19.67B | (4.70%) | +2.35% |
| Q1 FY2010Period end 2010-03-31 | $20.64B | +5.66% | +14.95% |
| Q4 FY2009Period end 2009-12-31 | $19.54B | (0.63%) | +10.44% |
| Q3 FY2009Period end 2009-09-30 | $19.66B | +2.29% | +5.45% |
| Q2 FY2009Period end 2009-06-30 | $19.22B | +7.03% | +0.62% |
| Q1 FY2009Period end 2009-03-31 | $17.96B | +1.51% | (2.65%) |
| Q4 FY2008Period end 2008-12-31 | $17.69B | (5.12%) | (1.67%) |
| Q3 FY2008Period end 2008-09-30 | $18.64B | (2.40%) | +16.56% |
| Q2 FY2008Period end 2008-06-30 | $19.10B | +3.56% | +11.45% |
| Q1 FY2008Period end 2008-03-31 | $18.45B | +2.53% | +8.69% |
| Q4 FY2007Period end 2007-12-31 | $17.99B | +12.47% | +12.21% |
| Q3 FY2007Period end 2007-09-30 | $15.99B | (6.67%) | (8.12%) |
| Q2 FY2007Period end 2007-06-30 | $17.14B | +0.99% | (2.05%) |
| Q1 FY2007Period end 2007-03-31 | $16.97B | +5.86% | (3.46%) |
| Q4 FY2006Period end 2006-12-31 | $16.03B | (7.91%) | (5.51%) |
| Q3 FY2006Period end 2006-09-30 | $17.41B | (0.50%) | (2.99%) |
| Q2 FY2006Period end 2006-06-30 | $17.50B | (0.47%) | (4.10%) |
| Q1 FY2006Period end 2006-03-31 | $17.58B | +3.61% | (4.18%) |
| Q4 FY2005Period end 2005-12-31 | $16.97B | (5.46%) | (8.72%) |
| Q3 FY2005Period end 2005-09-30 | $17.95B | (1.64%) | (3.05%) |
| Q2 FY2005Period end 2005-06-30 | $18.25B | (0.55%) | (0.50%) |
| Q1 FY2005Period end 2005-03-31 | $18.34B | (1.31%) | (2.12%) |
| Q4 FY2004Period end 2004-12-31 | $18.59B | +0.42% | (5.35%) |
| Q3 FY2004Period end 2004-09-30 | $18.51B | +0.94% | (6.02%) |
| Q2 FY2004Period end 2004-06-30 | $18.34B | (2.17%) | (8.01%) |
| Q1 FY2004Period end 2004-03-31 | $18.74B | (4.56%) | (3.92%) |
| Q4 FY2003Period end 2003-12-31 | $19.64B | (0.29%) | (2.31%) |
| Q3 FY2003Period end 2003-09-30 | $19.70B | (1.19%) | (14.93%) |
| Q2 FY2003Period end 2003-06-30 | $19.93B | +2.18% | N/A |
| Q1 FY2003Period end 2003-03-31 | $19.51B | (2.95%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $20.10B | (13.17%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $23.15B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
