Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $36.94B with QoQ Growth of +0.46%. 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): $36.94B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $36.94B | +0.46% | (3.23%) |
| Q1 FY2026Period end 2026-03-31 | $36.77B | +2.90% | +2.40% |
| Q4 FY2025Period end 2025-12-31 | $35.73B | (1.62%) | (0.46%) |
| Q3 FY2025Period end 2025-09-30 | $36.32B | (4.84%) | +21.34% |
| Q2 FY2025Period end 2025-06-30 | $38.17B | +6.30% | +26.30% |
| Q1 FY2025Period end 2025-03-31 | $35.91B | +0.03% | +21.30% |
| Q4 FY2024Period end 2024-12-31 | $35.90B | +19.91% | +16.09% |
| Q3 FY2024Period end 2024-09-30 | $29.93B | (0.95%) | +22.65% |
| Q2 FY2024Period end 2024-06-30 | $30.22B | +2.09% | +23.61% |
| Q1 FY2024Period end 2024-03-31 | $29.60B | (4.26%) | +17.37% |
| Q4 FY2023Period end 2023-12-31 | $30.92B | +26.68% | +20.17% |
| Q3 FY2023Period end 2023-09-30 | $24.41B | (0.17%) | (1.64%) |
| Q2 FY2023Period end 2023-06-30 | $24.45B | (3.06%) | +4.30% |
| Q1 FY2023Period end 2023-03-31 | $25.22B | (1.97%) | +13.46% |
| Q4 FY2022Period end 2022-12-31 | $25.73B | +3.69% | +16.99% |
| Q3 FY2022Period end 2022-09-30 | $24.82B | +5.86% | +22.16% |
| Q2 FY2022Period end 2022-06-30 | $23.44B | +5.46% | +20.80% |
| Q1 FY2022Period end 2022-03-31 | $22.23B | +1.07% | +16.95% |
| Q4 FY2021Period end 2021-12-31 | $21.99B | +8.27% | +18.75% |
| Q3 FY2021Period end 2021-09-30 | $20.31B | +4.68% | +12.03% |
| Q2 FY2021Period end 2021-06-30 | $19.41B | +2.09% | +78.02% |
| Q1 FY2021Period end 2021-03-31 | $19.01B | +2.63% | +84.79% |
| Q4 FY2020Period end 2020-12-31 | $18.52B | +2.13% | +4.63% |
| Q3 FY2020Period end 2020-09-30 | $18.13B | +66.34% | +70.66% |
| Q2 FY2020Period end 2020-06-30 | $10.90B | +5.98% | +3.68% |
| Q1 FY2020Period end 2020-03-31 | $10.29B | (41.89%) | +1.91% |
| Q4 FY2019Period end 2019-12-31 | $17.70B | +66.59% | +65.14% |
| Q3 FY2019Period end 2019-09-30 | $10.62B | +1.06% | (6.73%) |
| Q2 FY2019Period end 2019-06-30 | $10.51B | +4.17% | N/A |
| Q1 FY2019Period end 2019-03-31 | $10.09B | (5.83%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $10.72B | (5.92%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $11.39B | N/A | N/A |
| Q2 FY2018Period end 2018-08-03 | $10.97B | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $11.44B | (2.74%) | +14.21% |
| Q4 FY2017Period end 2017-12-31 | $11.77B | +17.71% | +15.56% |
| Q3 FY2017Period end 2017-09-30 | $10.00B | +0.04% | (3.93%) |
| Q2 FY2017Period end 2017-06-30 | $9.99B | (0.27%) | (0.56%) |
| Q1 FY2017Period end 2017-03-31 | $10.02B | (1.60%) | +0.05% |
| Q4 FY2016Period end 2016-12-31 | $10.18B | (2.14%) | +38.76% |
| Q3 FY2016Period end 2016-09-30 | $10.40B | +3.55% | +36.62% |
| Q2 FY2016Period end 2016-06-30 | $10.05B | +0.34% | +27.35% |
| Q1 FY2016Period end 2016-03-31 | $10.01B | +36.47% | +27.83% |
| Q4 FY2015Period end 2015-12-31 | $7.34B | (3.65%) | (4.43%) |
| Q3 FY2015Period end 2015-09-30 | $7.62B | (3.47%) | +4.02% |
| Q2 FY2015Period end 2015-06-30 | $7.89B | +0.71% | +11.88% |
| Q1 FY2015Period end 2015-03-31 | $7.83B | +2.03% | +15.02% |
| Q4 FY2014Period end 2014-12-31 | $7.68B | +4.86% | +15.93% |
| Q3 FY2014Period end 2014-09-30 | $7.32B | +3.83% | +10.04% |
| Q2 FY2014Period end 2014-06-30 | $7.05B | +3.54% | +1.86% |
| Q1 FY2014Period end 2014-03-31 | $6.81B | +2.84% | (5.80%) |
| Q4 FY2013Period end 2013-12-31 | $6.62B | (0.47%) | +8.24% |
| Q3 FY2013Period end 2013-09-30 | $6.65B | (3.89%) | +13.74% |
| Q2 FY2013Period end 2013-06-30 | $6.92B | (4.25%) | +17.88% |
| Q1 FY2013Period end 2013-03-31 | $7.23B | +18.16% | +20.82% |
| Q4 FY2012Period end 2012-12-31 | $6.12B | +4.60% | +10.87% |
| Q3 FY2012Period end 2012-09-30 | $5.85B | (0.39%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $5.87B | (1.85%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $5.98B | +8.43% | N/A |
| Q4 FY2011Period end 2011-12-31 | $5.52B | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.62B | +7.18% | +0.57% |
| Q3 FY2010Period end 2010-09-30 | $1.51B | +5.50% | (4.65%) |
| Q2 FY2010Period end 2010-06-30 | $1.44B | (1.19%) | +74.68% |
| Q1 FY2010Period end 2010-03-31 | $1.45B | (9.99%) | +89.59% |
| Q4 FY2009Period end 2009-12-31 | $1.61B | +1.61% | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.59B | +93.28% | N/A |
| Q2 FY2009Period end 2009-06-30 | $821.61M | +7.25% | N/A |
| Q1 FY2009Period end 2009-03-31 | $766.10M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $548.54M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $608.69M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $607.42M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $601.83M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $639.27M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $621.02M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $588.10M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $552.51M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $564.90M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $550.78M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $551.97M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $532.90M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $537.46M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $447.25M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $431.62M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $425.36M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $427.16M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $404.40M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $388.69M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $394.87M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $398.22M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $243.21M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $242.42M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $232.52M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $301.08M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $95.82M | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $81.60M | N/A | N/A |
| Q1 FY2002Period end 2002-03-31 | $70.47M | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $101.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
