Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $27.12B. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $27.12B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $27.12B | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $31.53B | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $24.50B | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $20.20B | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $20.18B | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $22.40B | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $22.34B | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $14.70B | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $16.43B | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $18.95B | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $20.98B | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $22.72B | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $27.05B | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $26.81B | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $24.83B | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $25.46B | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $26.80B | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $27.73B | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $30.47B | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $34.04B | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $36.42B | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $36.55B | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $31.17B | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $31.07B | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $34.59B | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $38.03B | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $35.16B | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $35.48B | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $28.33B | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $25.07B | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $15.91B | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $15.96B | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $15.76B | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $16.30B | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $16.42B | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $11.36B | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $12.70B | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $14.30B | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $10.64B | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $8.63B | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $9.02B | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $9.95B | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $11.12B | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $5.62B | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $6.59B | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $7.31B | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $7.94B | N/A | N/A |
| Q4 FY2002Period end 2002-06-30 | $8.04B | N/A | N/A |
| Q2 FY2002Period end 2001-12-31 | $0 | N/A | N/A |
| Q4 FY2001Period end 2001-06-30 | $3.69B | N/A | N/A |
| Q2 FY2001Period end 2000-12-31 | $4.02B | N/A | N/A |
| Q4 FY2000Period end 2000-06-30 | $5.01B | N/A | N/A |
| Q2 FY2000Period end 1999-12-30 | $6.17B | N/A | N/A |
| Q4 FY1999Period end 1999-05-31 | $7.32B | N/A | N/A |
| Q2 FY1999Period end 1998-11-30 | $8.03B | N/A | N/A |
| Q4 FY1998Period end 1998-05-31 | $8.75B | N/A | N/A |
| Q2 FY1998Period end 1997-11-30 | $8.44B | N/A | N/A |
| Q4 FY1997Period end 1997-05-31 | $8.14B | N/A | N/A |
| Q2 FY1997Period end 1996-11-30 | $8.21B | N/A | N/A |
| Q4 FY1996Period end 1996-05-31 | $8.27B | N/A | N/A |
| Q2 FY1996Period end 1995-11-30 | $6.95B | N/A | N/A |
| Q4 FY1995Period end 1995-05-31 | $5.63B | N/A | N/A |
| Q2 FY1995Period end 1994-11-30 | $5.52B | N/A | N/A |
| Q4 FY1994Period end 1994-05-31 | $5.41B | N/A | N/A |
| Q2 FY1994Period end 1993-11-30 | $5.45B | N/A | N/A |
| Q4 FY1993Period end 1993-05-31 | $5.49B | N/A | N/A |
| Q2 FY1993Period end 1992-11-30 | $5.56B | N/A | N/A |
| Q4 FY1992Period end 1992-05-31 | $5.64B | N/A | N/A |
| Q2 FY1992Period end 1991-11-30 | $5.59B | N/A | N/A |
| Q4 FY1991Period end 1991-05-31 | $5.55B | N/A | N/A |
| Q2 FY1991Period end 1990-11-30 | $5.43B | N/A | N/A |
| Q4 FY1990Period end 1990-05-31 | $5.30B | N/A | N/A |
| Q2 FY1990Period end 1989-11-30 | $5.55B | N/A | N/A |
| Q4 FY1989Period end 1989-05-31 | $5.79B | N/A | N/A |
| Q2 FY1989Period end 1988-11-30 | $5.73B | N/A | N/A |
| Q4 FY1988Period end 1988-05-31 | $5.68B | N/A | N/A |
| Q2 FY1988Period end 1987-11-30 | $4.70B | N/A | N/A |
| Q4 FY1987Period end 1987-05-31 | $3.72B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
