Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $44.98B with QoQ Growth of (0.34%). 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): $44.98B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $44.98B | (0.34%) | (0.52%) |
| Q1 FY2026Period end 2026-03-31 | $45.13B | +0.37% | +1.68% |
| Q4 FY2025Period end 2025-12-31 | $44.96B | (0.11%) | +2.30% |
| Q3 FY2025Period end 2025-09-30 | $45.01B | (0.45%) | +0.51% |
| Q2 FY2025Period end 2025-06-30 | $45.21B | +1.87% | (4.59%) |
| Q1 FY2025Period end 2025-03-31 | $44.38B | +0.98% | (7.23%) |
| Q4 FY2024Period end 2024-12-31 | $43.95B | (1.85%) | (5.08%) |
| Q3 FY2024Period end 2024-09-30 | $44.78B | (5.50%) | (4.35%) |
| Q2 FY2024Period end 2024-06-30 | $47.39B | (0.94%) | +0.45% |
| Q1 FY2024Period end 2024-03-31 | $47.84B | +3.31% | +1.99% |
| Q4 FY2023Period end 2023-12-31 | $46.31B | (1.09%) | (1.58%) |
| Q3 FY2023Period end 2023-09-30 | $46.82B | (0.76%) | +0.33% |
| Q2 FY2023Period end 2023-06-30 | $47.18B | +0.57% | (4.63%) |
| Q1 FY2023Period end 2023-03-31 | $46.91B | (0.30%) | (10.18%) |
| Q4 FY2022Period end 2022-12-31 | $47.05B | +0.83% | (9.53%) |
| Q3 FY2022Period end 2022-09-30 | $46.66B | (5.67%) | +10.72% |
| Q2 FY2022Period end 2022-06-30 | $49.47B | (5.27%) | +11.56% |
| Q1 FY2022Period end 2022-03-31 | $52.22B | +0.41% | +42.31% |
| Q4 FY2021Period end 2021-12-31 | $52.01B | +23.41% | +41.67% |
| Q3 FY2021Period end 2021-09-30 | $42.14B | (4.96%) | +32.97% |
| Q2 FY2021Period end 2021-06-30 | $44.34B | +20.84% | +39.46% |
| Q1 FY2021Period end 2021-03-31 | $36.70B | (0.04%) | +17.64% |
| Q4 FY2020Period end 2020-12-31 | $36.71B | +15.83% | +18.20% |
| Q3 FY2020Period end 2020-09-30 | $31.69B | (0.32%) | +11.57% |
| Q2 FY2020Period end 2020-06-30 | $31.80B | +1.94% | +14.00% |
| Q1 FY2020Period end 2020-03-31 | $31.19B | +0.42% | +11.33% |
| Q4 FY2019Period end 2019-12-31 | $31.06B | +9.34% | +46.79% |
| Q3 FY2019Period end 2019-09-30 | $28.41B | +1.85% | +33.59% |
| Q2 FY2019Period end 2019-06-30 | $27.89B | (0.46%) | +32.10% |
| Q1 FY2019Period end 2019-03-31 | $28.02B | +32.41% | +31.10% |
| Q4 FY2018Period end 2018-12-31 | $21.16B | (0.49%) | +4.73% |
| Q3 FY2018Period end 2018-09-30 | $21.26B | +0.71% | +10.36% |
| Q2 FY2018Period end 2018-06-30 | $21.11B | (1.21%) | +9.73% |
| Q1 FY2018Period end 2018-03-31 | $21.37B | +5.78% | +13.14% |
| Q4 FY2017Period end 2017-12-31 | $20.21B | +4.86% | +9.02% |
| Q3 FY2017Period end 2017-09-30 | $19.27B | +0.14% | +3.16% |
| Q2 FY2017Period end 2017-06-30 | $19.24B | +1.86% | +2.80% |
| Q1 FY2017Period end 2017-03-31 | $18.89B | +1.92% | +10.97% |
| Q4 FY2016Period end 2016-12-31 | $18.53B | (0.78%) | +8.26% |
| Q3 FY2016Period end 2016-09-30 | $18.68B | (0.20%) | +9.70% |
| Q2 FY2016Period end 2016-06-30 | $18.72B | +9.96% | +15.37% |
| Q1 FY2016Period end 2016-03-31 | $17.02B | (0.57%) | +8.28% |
| Q4 FY2015Period end 2015-12-31 | $17.12B | +0.54% | +17.18% |
| Q3 FY2015Period end 2015-09-30 | $17.03B | +4.95% | +22.20% |
| Q2 FY2015Period end 2015-06-30 | $16.22B | +3.21% | +16.09% |
| Q1 FY2015Period end 2015-03-31 | $15.72B | +7.61% | +9.67% |
| Q4 FY2014Period end 2014-12-31 | $14.61B | +4.84% | +0.90% |
| Q3 FY2014Period end 2014-09-30 | $13.93B | (0.29%) | +10.19% |
| Q2 FY2014Period end 2014-06-30 | $13.98B | (2.50%) | +57.81% |
| Q1 FY2014Period end 2014-03-31 | $14.33B | (1.00%) | +61.98% |
| Q4 FY2013Period end 2013-12-31 | $14.48B | +14.49% | +65.40% |
| Q3 FY2013Period end 2013-09-30 | $12.65B | +42.79% | +68.85% |
| Q2 FY2013Period end 2013-06-30 | $8.86B | +0.08% | +18.63% |
| Q1 FY2013Period end 2013-03-31 | $8.85B | +1.09% | +21.41% |
| Q4 FY2012Period end 2012-12-31 | $8.75B | +16.87% | +20.96% |
| Q3 FY2012Period end 2012-09-30 | $7.49B | +0.32% | +28.43% |
| Q2 FY2012Period end 2012-06-30 | $7.47B | +2.43% | +51.76% |
| Q1 FY2012Period end 2012-03-31 | $7.29B | +0.72% | +30.95% |
| Q4 FY2011Period end 2011-12-31 | $7.24B | +24.09% | +29.51% |
| Q3 FY2011Period end 2011-09-30 | $5.83B | +18.55% | +21.37% |
| Q2 FY2011Period end 2011-06-30 | $4.92B | (11.62%) | +18.43% |
| Q1 FY2011Period end 2011-03-31 | $5.57B | (0.39%) | +31.58% |
| Q4 FY2010Period end 2010-12-31 | $5.59B | +16.28% | +32.67% |
| Q3 FY2010Period end 2010-09-30 | $4.80B | +15.68% | +14.77% |
| Q2 FY2010Period end 2010-06-30 | $4.15B | (1.80%) | (6.54%) |
| Q1 FY2010Period end 2010-03-31 | $4.23B | +0.44% | (2.37%) |
| Q4 FY2009Period end 2009-12-31 | $4.21B | +0.59% | (2.81%) |
| Q3 FY2009Period end 2009-09-30 | $4.19B | (5.79%) | (5.50%) |
| Q2 FY2009Period end 2009-06-30 | $4.44B | +2.58% | +0.53% |
| Q1 FY2009Period end 2009-03-31 | $4.33B | (0.01%) | (2.31%) |
| Q4 FY2008Period end 2008-12-31 | $4.33B | (2.19%) | +1.12% |
| Q3 FY2008Period end 2008-09-30 | $4.43B | +0.22% | +10.02% |
| Q2 FY2008Period end 2008-06-30 | $4.42B | (0.32%) | +11.16% |
| Q1 FY2008Period end 2008-03-31 | $4.43B | +3.49% | +24.16% |
| Q4 FY2007Period end 2007-12-31 | $4.29B | +6.42% | N/A |
| Q3 FY2007Period end 2007-09-30 | $4.03B | +1.26% | +13.01% |
| Q2 FY2007Period end 2007-06-30 | $3.98B | +11.34% | N/A |
| Q1 FY2007Period end 2007-03-31 | $3.57B | N/A | (1.04%) |
| Q4 FY2006Period end 2006-12-31 | $253.91M | (92.87%) | (92.97%) |
| Q3 FY2006Period end 2006-09-30 | $3.56B | N/A | (2.11%) |
| Q2 FY2006Period end 2006-06-30 | $622.15M | (82.76%) | (79.80%) |
| Q1 FY2006Period end 2006-03-31 | $3.61B | (0.11%) | +14.69% |
| Q4 FY2005Period end 2005-12-31 | $3.61B | (0.73%) | +9.71% |
| Q3 FY2005Period end 2005-09-30 | $3.64B | +18.19% | +13.11% |
| Q2 FY2005Period end 2005-06-30 | $3.08B | (2.14%) | (5.72%) |
| Q1 FY2005Period end 2005-03-31 | $3.15B | (4.45%) | (4.61%) |
| Q4 FY2004Period end 2004-12-31 | $3.29B | +2.34% | (2.01%) |
| Q3 FY2004Period end 2004-09-30 | $3.22B | (1.48%) | (7.80%) |
| Q2 FY2004Period end 2004-06-30 | $3.27B | (0.98%) | (7.11%) |
| Q1 FY2004Period end 2004-03-31 | $3.30B | (1.84%) | (7.99%) |
| Q4 FY2003Period end 2003-12-31 | $3.36B | (3.71%) | (2.99%) |
| Q3 FY2003Period end 2003-09-30 | $3.49B | (0.75%) | (3.66%) |
| Q2 FY2003Period end 2003-06-30 | $3.52B | (1.93%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.59B | +3.50% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.46B | (4.37%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.62B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
