Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.06B with QoQ Growth of +2.31%. 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): $16.06B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.06B | +2.31% | +6.63% |
| Q1 FY2026Period end 2026-03-31 | $15.70B | (1.38%) | +8.22% |
| Q4 FY2025Period end 2025-12-31 | $15.92B | +3.54% | +12.81% |
| Q3 FY2025Period end 2025-09-30 | $15.37B | +2.06% | +14.50% |
| Q2 FY2025Period end 2025-06-30 | $15.06B | +3.84% | +14.04% |
| Q1 FY2025Period end 2025-03-31 | $14.51B | +2.81% | +9.86% |
| Q4 FY2024Period end 2024-12-31 | $14.11B | +5.09% | +13.41% |
| Q3 FY2024Period end 2024-09-30 | $13.43B | +1.65% | +9.48% |
| Q2 FY2024Period end 2024-06-30 | $13.21B | +0.04% | +7.78% |
| Q1 FY2024Period end 2024-03-31 | $13.20B | +6.12% | +17.04% |
| Q4 FY2023Period end 2023-12-31 | $12.44B | +1.45% | (0.08%) |
| Q3 FY2023Period end 2023-09-30 | $12.26B | +0.07% | +2.91% |
| Q2 FY2023Period end 2023-06-30 | $12.26B | +8.63% | +4.75% |
| Q1 FY2023Period end 2023-03-31 | $11.28B | (9.40%) | +4.43% |
| Q4 FY2022Period end 2022-12-31 | $12.45B | +4.49% | +12.57% |
| Q3 FY2022Period end 2022-09-30 | $11.92B | +1.85% | +6.76% |
| Q2 FY2022Period end 2022-06-30 | $11.70B | +8.30% | +5.62% |
| Q1 FY2022Period end 2022-03-31 | $10.80B | (2.34%) | (0.30%) |
| Q4 FY2021Period end 2021-12-31 | $11.06B | (0.90%) | +0.37% |
| Q3 FY2021Period end 2021-09-30 | $11.16B | +0.77% | +3.60% |
| Q2 FY2021Period end 2021-06-30 | $11.08B | +2.23% | +3.89% |
| Q1 FY2021Period end 2021-03-31 | $10.84B | (1.69%) | +4.20% |
| Q4 FY2020Period end 2020-12-31 | $11.02B | +2.29% | +15.50% |
| Q3 FY2020Period end 2020-09-30 | $10.77B | +1.05% | +16.64% |
| Q2 FY2020Period end 2020-06-30 | $10.66B | +2.54% | +16.38% |
| Q1 FY2020Period end 2020-03-31 | $10.40B | +8.97% | +16.41% |
| Q4 FY2019Period end 2019-12-31 | $9.54B | +3.30% | +10.90% |
| Q3 FY2019Period end 2019-09-30 | $9.24B | +0.83% | +10.00% |
| Q2 FY2019Period end 2019-06-30 | $9.16B | +2.56% | +9.61% |
| Q1 FY2019Period end 2019-03-31 | $8.93B | +3.81% | +11.65% |
| Q4 FY2018Period end 2018-12-31 | $8.60B | +2.47% | +11.49% |
| Q3 FY2018Period end 2018-09-30 | $8.40B | +0.47% | +12.53% |
| Q2 FY2018Period end 2018-06-30 | $8.36B | +4.47% | +12.14% |
| Q1 FY2018Period end 2018-03-31 | $8.00B | +3.67% | +9.62% |
| Q4 FY2017Period end 2017-12-31 | $7.72B | +3.42% | +7.45% |
| Q3 FY2017Period end 2017-09-30 | $7.46B | +0.12% | +9.00% |
| Q2 FY2017Period end 2017-06-30 | $7.45B | +2.12% | +8.74% |
| Q1 FY2017Period end 2017-03-31 | $7.30B | +1.62% | +8.23% |
| Q4 FY2016Period end 2016-12-31 | $7.18B | +4.91% | +9.55% |
| Q3 FY2016Period end 2016-09-30 | $6.85B | (0.12%) | +7.94% |
| Q2 FY2016Period end 2016-06-30 | $6.85B | +1.65% | +8.27% |
| Q1 FY2016Period end 2016-03-31 | $6.74B | +2.85% | +11.74% |
| Q4 FY2015Period end 2015-12-31 | $6.56B | +3.36% | +10.01% |
| Q3 FY2015Period end 2015-09-30 | $6.34B | +0.19% | +7.32% |
| Q2 FY2015Period end 2015-06-30 | $6.33B | +4.90% | +6.66% |
| Q1 FY2015Period end 2015-03-31 | $6.03B | +1.26% | +2.95% |
| Q4 FY2014Period end 2014-12-31 | $5.96B | +0.83% | +1.44% |
| Q3 FY2014Period end 2014-09-30 | $5.91B | (0.42%) | +4.10% |
| Q2 FY2014Period end 2014-06-30 | $5.94B | +1.25% | +3.02% |
| Q1 FY2014Period end 2014-03-31 | $5.86B | (0.22%) | +3.71% |
| Q4 FY2013Period end 2013-12-31 | $5.87B | +3.48% | +4.99% |
| Q3 FY2013Period end 2013-09-30 | $5.68B | (1.46%) | +2.90% |
| Q2 FY2013Period end 2013-06-30 | $5.76B | +1.92% | +1.33% |
| Q1 FY2013Period end 2013-03-31 | $5.65B | +1.02% | +2.25% |
| Q4 FY2012Period end 2012-12-31 | $5.60B | +1.41% | (4.90%) |
| Q3 FY2012Period end 2012-09-30 | $5.52B | (2.96%) | (4.54%) |
| Q2 FY2012Period end 2012-06-30 | $5.69B | +2.85% | (2.33%) |
| Q1 FY2012Period end 2012-03-31 | $5.53B | (6.05%) | (3.38%) |
| Q4 FY2011Period end 2011-12-31 | $5.88B | +1.81% | +3.08% |
| Q3 FY2011Period end 2011-09-30 | $5.78B | (0.71%) | +3.25% |
| Q2 FY2011Period end 2011-06-30 | $5.82B | +1.74% | +3.67% |
| Q1 FY2011Period end 2011-03-31 | $5.72B | +0.23% | +4.48% |
| Q4 FY2010Period end 2010-12-31 | $5.71B | +1.98% | +4.05% |
| Q3 FY2010Period end 2010-09-30 | $5.60B | (0.31%) | +4.57% |
| Q2 FY2010Period end 2010-06-30 | $5.61B | +2.54% | +4.52% |
| Q1 FY2010Period end 2010-03-31 | $5.48B | (0.18%) | +1.56% |
| Q4 FY2009Period end 2009-12-31 | $5.49B | +2.49% | +3.92% |
| Q3 FY2009Period end 2009-09-30 | $5.35B | (0.36%) | +5.11% |
| Q2 FY2009Period end 2009-06-30 | $5.37B | (0.36%) | +6.49% |
| Q1 FY2009Period end 2009-03-31 | $5.39B | +2.13% | +5.20% |
| Q4 FY2008Period end 2008-12-31 | $5.28B | +3.66% | +5.75% |
| Q3 FY2008Period end 2008-09-30 | $5.09B | +0.95% | N/A |
| Q2 FY2008Period end 2008-06-30 | $5.04B | (1.57%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $5.12B | +2.67% | N/A |
| Q4 FY2007Period end 2007-12-31 | $4.99B | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $4.10B | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.37B | +1.02% | +31.50% |
| Q2 FY2002Period end 2002-06-30 | $4.32B | (4.35%) | +29.48% |
| Q1 FY2002Period end 2002-03-31 | $4.52B | +27.54% | +57.47% |
| Q4 FY2001Period end 2001-12-31 | $3.54B | +6.70% | +9.11% |
| Q3 FY2001Period end 2001-09-30 | $3.32B | (0.54%) | +4.99% |
| Q2 FY2001Period end 2001-06-30 | $3.34B | +16.33% | +4.86% |
| Q1 FY2001Period end 2001-03-31 | $2.87B | (11.63%) | (7.26%) |
| Q4 FY2000Period end 2000-12-31 | $3.25B | +2.68% | +6.63% |
| Q3 FY2000Period end 2000-09-30 | $3.16B | (0.67%) | +22.75% |
| Q2 FY2000Period end 2000-06-30 | $3.18B | +2.89% | +22.94% |
| Q1 FY2000Period end 2000-03-31 | $3.10B | +1.61% | +36.81% |
| Q4 FY1999Period end 1999-12-31 | $3.05B | +18.20% | +35.51% |
| Q3 FY1999Period end 1999-09-30 | $2.58B | (0.51%) | +17.99% |
| Q2 FY1999Period end 1999-06-30 | $2.59B | +14.49% | +20.73% |
| Q1 FY1999Period end 1999-03-31 | $2.26B | +0.65% | +9.37% |
| Q4 FY1998Period end 1998-12-31 | $2.25B | +2.92% | +10.70% |
| Q3 FY1998Period end 1998-09-30 | $2.18B | +1.79% | N/A |
| Q2 FY1998Period end 1998-06-30 | $2.15B | +3.72% | N/A |
| Q1 FY1998Period end 1998-03-31 | $2.07B | +1.87% | N/A |
| Q4 FY1997Period end 1997-12-31 | $2.03B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
