Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $89.81B with QoQ Growth of (14.18%). 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): $89.81B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $89.81B | (14.18%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $104.65B | +2.80% | N/A |
| Q4 FY2025Period end 2025-12-31 | $101.79B | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $58.00M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $60.00M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $62.00M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $64.00M | N/A | (99.90%) |
| Q3 FY2024Period end 2024-09-30 | $69.00M | N/A | (99.89%) |
| Q2 FY2024Period end 2024-06-30 | $71.00M | N/A | (99.86%) |
| Q1 FY2024Period end 2024-03-31 | $76.00M | (99.88%) | (99.87%) |
| Q4 FY2023Period end 2023-12-31 | $61.40B | +0.31% | +43.15% |
| Q3 FY2023Period end 2023-09-30 | $61.21B | +22.21% | +27.86% |
| Q2 FY2023Period end 2023-06-30 | $50.09B | (12.66%) | (2.79%) |
| Q1 FY2023Period end 2023-03-31 | $57.34B | +33.70% | +4.06% |
| Q4 FY2022Period end 2022-12-31 | $42.89B | (10.41%) | (25.02%) |
| Q3 FY2022Period end 2022-09-30 | $47.87B | (7.09%) | (13.84%) |
| Q2 FY2022Period end 2022-06-30 | $51.52B | (6.50%) | (13.84%) |
| Q1 FY2022Period end 2022-03-31 | $55.11B | (3.66%) | (21.62%) |
| Q4 FY2021Period end 2021-12-31 | $57.20B | +2.96% | (10.99%) |
| Q3 FY2021Period end 2021-09-30 | $55.56B | (7.09%) | (11.99%) |
| Q2 FY2021Period end 2021-06-30 | $59.80B | (14.94%) | (23.15%) |
| Q1 FY2021Period end 2021-03-31 | $70.31B | +9.40% | (1.86%) |
| Q4 FY2020Period end 2020-12-31 | $64.27B | +1.81% | (35.05%) |
| Q3 FY2020Period end 2020-09-30 | $63.13B | (18.87%) | +26425.21% |
| Q2 FY2020Period end 2020-06-30 | $77.82B | +8.62% | +30903.19% |
| Q1 FY2020Period end 2020-03-31 | $71.64B | (27.60%) | +26832.33% |
| Q4 FY2019Period end 2019-12-31 | $98.95B | +41476.89% | +35882.91% |
| Q3 FY2019Period end 2019-09-30 | $238.00M | (5.18%) | (18.21%) |
| Q2 FY2019Period end 2019-06-30 | $251.00M | (5.64%) | (19.81%) |
| Q1 FY2019Period end 2019-03-31 | $266.00M | (3.27%) | (20.83%) |
| Q4 FY2018Period end 2018-12-31 | $275.00M | (5.50%) | (22.97%) |
| Q3 FY2018Period end 2018-09-30 | $291.00M | (7.03%) | (23.42%) |
| Q2 FY2018Period end 2018-06-30 | $313.00M | (6.85%) | (22.72%) |
| Q1 FY2018Period end 2018-03-31 | $336.00M | (5.88%) | (22.58%) |
| Q4 FY2017Period end 2017-12-31 | $357.00M | (6.05%) | (89.79%) |
| Q3 FY2017Period end 2017-09-30 | $380.00M | (6.17%) | (89.24%) |
| Q2 FY2017Period end 2017-06-30 | $405.00M | (6.68%) | (88.64%) |
| Q1 FY2017Period end 2017-03-31 | $434.00M | (87.59%) | (87.94%) |
| Q4 FY2016Period end 2016-12-31 | $3.50B | (0.96%) | (19.57%) |
| Q3 FY2016Period end 2016-09-30 | $3.53B | (0.95%) | (14.46%) |
| Q2 FY2016Period end 2016-06-30 | $3.56B | (0.94%) | +428.93% |
| Q1 FY2016Period end 2016-03-31 | $3.60B | (17.23%) | +396.41% |
| Q4 FY2015Period end 2015-12-31 | $4.35B | +5.33% | +471.35% |
| Q3 FY2015Period end 2015-09-30 | $4.13B | +512.46% | +418.59% |
| Q2 FY2015Period end 2015-06-30 | $674.00M | (7.03%) | (20.14%) |
| Q1 FY2015Period end 2015-03-31 | $725.00M | (4.73%) | (17.05%) |
| Q4 FY2014Period end 2014-12-31 | $761.00M | (4.40%) | (16.37%) |
| Q3 FY2014Period end 2014-09-30 | $796.00M | (5.69%) | +8.15% |
| Q2 FY2014Period end 2014-06-30 | $844.00M | (3.43%) | +7.79% |
| Q1 FY2014Period end 2014-03-31 | $874.00M | (3.96%) | +1.39% |
| Q4 FY2013Period end 2013-12-31 | $910.00M | +23.64% | (2.88%) |
| Q3 FY2013Period end 2013-09-30 | $736.00M | (6.00%) | (26.98%) |
| Q2 FY2013Period end 2013-06-30 | $783.00M | (9.16%) | (17.92%) |
| Q1 FY2013Period end 2013-03-31 | $862.00M | (8.00%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $937.00M | (7.04%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.01B | +5.66% | N/A |
| Q2 FY2012Period end 2012-06-30 | $954.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $50.00M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $54.06M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $56.86M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $61.76M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $67.84M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $72.93M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $80.82M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
