Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $32.20B with QoQ Growth of (5.06%). 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): $32.20B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $32.20B | (5.06%) | (1.94%) |
| Q1 FY2026Period end 2026-03-31 | $33.92B | +14.19% | +6.94% |
| Q4 FY2025Period end 2025-12-31 | $29.70B | (9.06%) | (1.36%) |
| Q3 FY2025Period end 2025-09-30 | $32.66B | (0.54%) | +3.48% |
| Q2 FY2025Period end 2025-06-30 | $32.84B | +3.54% | (2.07%) |
| Q1 FY2025Period end 2025-03-30 | $31.72B | +5.32% | (8.20%) |
| Q4 FY2024Period end 2024-12-31 | $30.11B | (4.59%) | +5.21% |
| Q3 FY2024Period end 2024-09-30 | $31.56B | (5.88%) | +10.45% |
| Q2 FY2024Period end 2024-06-30 | $33.53B | (2.95%) | +12.38% |
| Q1 FY2024Period end 2024-03-31 | $34.55B | +20.71% | +9.68% |
| Q4 FY2023Period end 2023-12-31 | $28.62B | +0.16% | (2.09%) |
| Q3 FY2023Period end 2023-09-30 | $28.58B | (4.23%) | (2.47%) |
| Q2 FY2023Period end 2023-06-30 | $29.84B | (5.29%) | +1.05% |
| Q1 FY2023Period end 2023-03-31 | $31.50B | +7.77% | +1.30% |
| Q4 FY2022Period end 2022-12-31 | $29.23B | (0.23%) | (5.03%) |
| Q3 FY2022Period end 2022-09-30 | $29.30B | (0.78%) | (8.19%) |
| Q2 FY2022Period end 2022-06-30 | $29.53B | (5.05%) | +7.39% |
| Q1 FY2022Period end 2022-03-31 | $31.10B | +1.03% | +54.48% |
| Q4 FY2021Period end 2021-12-31 | $30.78B | (3.54%) | +51.04% |
| Q3 FY2021Period end 2021-09-30 | $31.91B | +16.06% | +42.85% |
| Q2 FY2021Period end 2021-06-30 | $27.50B | +36.57% | +39.24% |
| Q1 FY2021Period end 2021-03-31 | $20.13B | (1.22%) | +8.38% |
| Q4 FY2020Period end 2020-12-31 | $20.38B | (8.77%) | +11.81% |
| Q3 FY2020Period end 2020-09-30 | $22.34B | +13.13% | +23.03% |
| Q2 FY2020Period end 2020-06-30 | $19.75B | +6.30% | +0.22% |
| Q1 FY2020Period end 2020-03-31 | $18.58B | +1.91% | (13.91%) |
| Q4 FY2019Period end 2019-12-31 | $18.23B | +0.38% | (4.64%) |
| Q3 FY2019Period end 2019-09-30 | $18.16B | (7.85%) | (13.17%) |
| Q2 FY2019Period end 2019-06-30 | $19.70B | (8.68%) | +0.19% |
| Q1 FY2019Period end 2019-03-31 | $21.58B | +12.90% | +8.68% |
| Q4 FY2018Period end 2018-12-31 | $19.11B | (8.61%) | +7.33% |
| Q3 FY2018Period end 2018-09-30 | $20.91B | +6.34% | +17.15% |
| Q2 FY2018Period end 2018-06-30 | $19.67B | (0.94%) | (0.29%) |
| Q1 FY2018Period end 2018-03-31 | $19.85B | +11.50% | +14.09% |
| Q4 FY2017Period end 2017-12-31 | $17.81B | (0.25%) | +5.94% |
| Q3 FY2017Period end 2017-09-30 | $17.85B | (9.50%) | +0.96% |
| Q2 FY2017Period end 2017-06-30 | $19.73B | +13.35% | +12.21% |
| Q1 FY2017Period end 2017-03-31 | $17.40B | +3.53% | +6.68% |
| Q4 FY2016Period end 2016-12-31 | $16.81B | (4.95%) | +11.66% |
| Q3 FY2016Period end 2016-09-30 | $17.68B | +0.59% | +61.53% |
| Q2 FY2016Period end 2016-06-30 | $17.58B | +7.77% | +59.69% |
| Q1 FY2016Period end 2016-03-31 | $16.31B | +8.36% | +54.34% |
| Q4 FY2015Period end 2015-12-31 | $15.05B | +37.51% | +38.83% |
| Q3 FY2015Period end 2015-09-30 | $10.95B | (0.55%) | +10.29% |
| Q2 FY2015Period end 2015-06-30 | $11.01B | +4.15% | +9.27% |
| Q1 FY2015Period end 2015-03-31 | $10.57B | (2.53%) | +2.21% |
| Q4 FY2014Period end 2014-12-31 | $10.84B | +9.24% | +4.50% |
| Q3 FY2014Period end 2014-09-30 | $9.93B | (1.47%) | (3.40%) |
| Q2 FY2014Period end 2014-06-30 | $10.07B | (2.57%) | (3.00%) |
| Q1 FY2014Period end 2014-03-31 | $10.34B | (0.35%) | +1.28% |
| Q4 FY2013Period end 2013-12-31 | $10.38B | +0.98% | +0.64% |
| Q3 FY2013Period end 2013-09-30 | $10.28B | (1.07%) | (5.85%) |
| Q2 FY2013Period end 2013-06-30 | $10.39B | +1.73% | +11.46% |
| Q1 FY2013Period end 2013-03-31 | $10.21B | (0.98%) | +8.80% |
| Q4 FY2012Period end 2012-12-31 | $10.31B | (5.53%) | +10.53% |
| Q3 FY2012Period end 2012-09-30 | $10.91B | +17.12% | +15.49% |
| Q2 FY2012Period end 2012-06-30 | $9.32B | (0.69%) | (2.76%) |
| Q1 FY2012Period end 2012-03-31 | $9.38B | +0.59% | (5.85%) |
| Q4 FY2011Period end 2011-12-31 | $9.33B | (1.28%) | +1.15% |
| Q3 FY2011Period end 2011-09-30 | $9.45B | (1.39%) | (13.36%) |
| Q2 FY2011Period end 2011-06-30 | $9.58B | (3.85%) | +543.09% |
| Q1 FY2011Period end 2011-03-31 | $9.97B | +8.07% | (5.67%) |
| Q4 FY2010Period end 2010-12-31 | $9.22B | (15.44%) | +324.98% |
| Q3 FY2010Period end 2010-09-30 | $10.91B | +631.95% | (5.20%) |
| Q2 FY2010Period end 2010-06-30 | $1.49B | (85.90%) | (87.39%) |
| Q1 FY2010Period end 2010-03-31 | $10.56B | +386.87% | (10.22%) |
| Q4 FY2009Period end 2009-12-31 | $2.17B | (81.14%) | (81.68%) |
| Q3 FY2009Period end 2009-09-30 | $11.50B | (2.67%) | (13.97%) |
| Q2 FY2009Period end 2009-06-30 | $11.82B | +0.45% | (20.53%) |
| Q1 FY2009Period end 2009-03-31 | $11.77B | (0.68%) | (21.56%) |
| Q4 FY2008Period end 2008-12-31 | $11.85B | (11.40%) | (21.83%) |
| Q3 FY2008Period end 2008-09-30 | $13.37B | (10.09%) | (7.12%) |
| Q2 FY2008Period end 2008-06-30 | $14.87B | (0.86%) | (3.42%) |
| Q1 FY2008Period end 2008-03-31 | $15.00B | (1.02%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $15.16B | +5.27% | N/A |
| Q3 FY2007Period end 2007-09-30 | $14.40B | (6.51%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $15.40B | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.15B | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.22B | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.20B | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.13B | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.22B | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.20B | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.24B | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.31B | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.20B | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.17B | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.26B | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.20B | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $377.00M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $455.00M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $379.05M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $844.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
