Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $59.05B with QoQ Growth of (2.30%). 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): $59.05B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $59.05B | (2.30%) | (1.08%) |
| Q1 FY2026Period end 2026-03-31 | $60.44B | +4.65% | +14.48% |
| Q4 FY2025Period end 2025-12-31 | $57.76B | (2.49%) | +13.06% |
| Q3 FY2025Period end 2025-09-30 | $59.23B | (0.77%) | +7.69% |
| Q2 FY2025Period end 2025-06-30 | $59.70B | +13.07% | +12.29% |
| Q1 FY2025Period end 2025-03-31 | $52.80B | +3.34% | +4.40% |
| Q4 FY2024Period end 2024-12-31 | $51.09B | (7.12%) | +3.93% |
| Q3 FY2024Period end 2024-09-30 | $55.00B | +3.47% | +14.45% |
| Q2 FY2024Period end 2024-06-30 | $53.16B | +5.13% | +10.04% |
| Q1 FY2024Period end 2024-03-31 | $50.57B | +2.87% | +17.98% |
| Q4 FY2023Period end 2023-12-31 | $49.16B | +2.29% | +11.93% |
| Q3 FY2023Period end 2023-09-30 | $48.06B | (0.51%) | +9.46% |
| Q2 FY2023Period end 2023-06-30 | $48.31B | +12.71% | +13.72% |
| Q1 FY2023Period end 2023-03-31 | $42.86B | (2.41%) | +5.94% |
| Q4 FY2022Period end 2022-12-31 | $43.92B | +0.03% | +7.34% |
| Q3 FY2022Period end 2022-09-30 | $43.91B | +3.36% | +19.52% |
| Q2 FY2022Period end 2022-06-30 | $42.48B | +4.99% | +8.29% |
| Q1 FY2022Period end 2022-03-31 | $40.46B | (1.12%) | (7.20%) |
| Q4 FY2021Period end 2021-12-31 | $40.92B | +11.38% | (8.73%) |
| Q3 FY2021Period end 2021-09-30 | $36.74B | (6.35%) | (20.99%) |
| Q2 FY2021Period end 2021-06-30 | $39.23B | (10.02%) | (22.11%) |
| Q1 FY2021Period end 2021-03-31 | $43.60B | (2.75%) | (22.27%) |
| Q4 FY2020Period end 2020-12-31 | $44.83B | (3.58%) | (30.25%) |
| Q3 FY2020Period end 2020-09-30 | $46.49B | (7.69%) | (24.15%) |
| Q2 FY2020Period end 2020-06-30 | $50.36B | (10.20%) | (16.84%) |
| Q1 FY2020Period end 2020-03-31 | $56.09B | (12.74%) | (7.21%) |
| Q4 FY2019Period end 2019-12-31 | $64.28B | +4.87% | +4.48% |
| Q3 FY2019Period end 2019-09-30 | $61.29B | +1.20% | +6.42% |
| Q2 FY2019Period end 2019-06-30 | $60.56B | +0.19% | +4.68% |
| Q1 FY2019Period end 2019-03-31 | $60.45B | (1.75%) | +11.29% |
| Q4 FY2018Period end 2018-12-31 | $61.52B | +6.83% | +4.13% |
| Q3 FY2018Period end 2018-09-30 | $57.59B | (0.45%) | +12.67% |
| Q2 FY2018Period end 2018-06-30 | $57.85B | +6.52% | +4.49% |
| Q1 FY2018Period end 2018-03-31 | $54.31B | (8.07%) | (1.69%) |
| Q4 FY2017Period end 2017-12-31 | $59.08B | +15.59% | +12.39% |
| Q3 FY2017Period end 2017-09-30 | $51.11B | (7.69%) | +7.03% |
| Q2 FY2017Period end 2017-06-30 | $55.37B | +0.22% | +4.49% |
| Q1 FY2017Period end 2017-03-31 | $55.25B | +5.09% | +10.70% |
| Q4 FY2016Period end 2016-12-31 | $52.57B | +10.08% | (0.57%) |
| Q3 FY2016Period end 2016-09-30 | $47.76B | (9.88%) | (7.83%) |
| Q2 FY2016Period end 2016-06-30 | $52.99B | +6.18% | (7.40%) |
| Q1 FY2016Period end 2016-03-31 | $49.91B | (5.61%) | (12.56%) |
| Q4 FY2015Period end 2015-12-31 | $52.87B | +2.05% | (13.94%) |
| Q3 FY2015Period end 2015-09-30 | $51.81B | (9.46%) | (12.32%) |
| Q2 FY2015Period end 2015-06-30 | $57.23B | +0.27% | (1.80%) |
| Q1 FY2015Period end 2015-03-31 | $57.07B | (7.10%) | +0.28% |
| Q4 FY2014Period end 2014-12-31 | $61.44B | +3.96% | +1.80% |
| Q3 FY2014Period end 2014-09-30 | $59.09B | +1.41% | +5.95% |
| Q2 FY2014Period end 2014-06-30 | $58.27B | +2.38% | +4.74% |
| Q1 FY2014Period end 2014-03-31 | $56.92B | (5.69%) | (4.70%) |
| Q4 FY2013Period end 2013-12-31 | $60.35B | +8.20% | (3.11%) |
| Q3 FY2013Period end 2013-09-30 | $55.78B | +0.25% | (7.50%) |
| Q2 FY2013Period end 2013-06-30 | $55.64B | (6.85%) | (6.50%) |
| Q1 FY2013Period end 2013-03-31 | $59.73B | (4.11%) | (8.58%) |
| Q4 FY2012Period end 2012-12-31 | $62.29B | +3.30% | (2.53%) |
| Q3 FY2012Period end 2012-09-30 | $60.30B | +1.33% | (14.44%) |
| Q2 FY2012Period end 2012-06-30 | $59.51B | (8.91%) | (15.39%) |
| Q1 FY2012Period end 2012-03-31 | $65.33B | +2.23% | +1.91% |
| Q4 FY2011Period end 2011-12-31 | $63.91B | (9.31%) | (8.48%) |
| Q3 FY2011Period end 2011-09-30 | $70.47B | +0.20% | (0.39%) |
| Q2 FY2011Period end 2011-06-30 | $70.33B | +9.71% | (2.26%) |
| Q1 FY2011Period end 2011-03-31 | $64.11B | (8.20%) | (13.63%) |
| Q4 FY2010Period end 2010-12-31 | $69.83B | (1.30%) | +27.70% |
| Q3 FY2010Period end 2010-09-30 | $70.75B | (1.68%) | +16.36% |
| Q2 FY2010Period end 2010-06-30 | $71.95B | (3.06%) | +16.65% |
| Q1 FY2010Period end 2010-03-31 | $74.22B | +35.74% | +11.78% |
| Q4 FY2009Period end 2009-12-31 | $54.68B | (10.06%) | (20.79%) |
| Q3 FY2009Period end 2009-09-30 | $60.80B | (1.43%) | (15.20%) |
| Q2 FY2009Period end 2009-06-30 | $61.68B | (7.11%) | (17.27%) |
| Q1 FY2009Period end 2009-03-31 | $66.40B | (3.81%) | (10.90%) |
| Q4 FY2008Period end 2008-12-31 | $69.03B | (3.72%) | (5.49%) |
| Q3 FY2008Period end 2008-09-30 | $71.70B | (3.83%) | +3.16% |
| Q2 FY2008Period end 2008-06-30 | $74.55B | +0.03% | +13.52% |
| Q1 FY2008Period end 2008-03-31 | $74.53B | +2.03% | +26.84% |
| Q4 FY2007Period end 2007-12-31 | $73.05B | +5.10% | +25.98% |
| Q3 FY2007Period end 2007-09-30 | $69.50B | +5.83% | +27.23% |
| Q2 FY2007Period end 2007-06-30 | $65.67B | +11.77% | +28.25% |
| Q1 FY2007Period end 2007-03-31 | $58.76B | +1.34% | +27.43% |
| Q4 FY2006Period end 2006-12-31 | $57.98B | +6.14% | +24.93% |
| Q3 FY2006Period end 2006-09-30 | $54.63B | +6.68% | +23.80% |
| Q2 FY2006Period end 2006-06-30 | $51.21B | +11.06% | +18.35% |
| Q1 FY2006Period end 2006-03-31 | $46.11B | (0.66%) | +3.31% |
| Q4 FY2005Period end 2005-12-31 | $46.41B | +5.19% | (1.68%) |
| Q3 FY2005Period end 2005-09-30 | $44.12B | +1.97% | +7.26% |
| Q2 FY2005Period end 2005-06-30 | $43.27B | (3.05%) | +7.29% |
| Q1 FY2005Period end 2005-03-31 | $44.63B | (5.45%) | +12.73% |
| Q4 FY2004Period end 2004-12-31 | $47.21B | +14.76% | +18.91% |
| Q3 FY2004Period end 2004-09-30 | $41.14B | +2.00% | +20.32% |
| Q2 FY2004Period end 2004-06-30 | $40.33B | +1.86% | +15.68% |
| Q1 FY2004Period end 2004-03-31 | $39.59B | (0.27%) | +11.49% |
| Q4 FY2003Period end 2003-12-31 | $39.70B | +16.12% | +4.69% |
| Q3 FY2003Period end 2003-09-30 | $34.19B | (1.94%) | (0.60%) |
| Q2 FY2003Period end 2003-06-30 | $34.86B | (1.83%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $35.51B | (6.35%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $37.92B | +10.25% | N/A |
| Q3 FY2002Period end 2002-09-30 | $34.40B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
