Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $264.98B with QoQ Growth of (1.25%). 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): $264.98B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $264.98B | (1.25%) | +5.72% |
| Q1 FY2026Period end 2026-03-31 | $268.35B | (14.16%) | +7.68% |
| Q4 FY2025Period end 2025-12-31 | $312.61B | +20.60% | +33.14% |
| Q3 FY2025Period end 2025-09-30 | $259.21B | +3.42% | +4.90% |
| Q2 FY2025Period end 2025-06-30 | $250.63B | +0.57% | +3.35% |
| Q1 FY2025Period end 2025-03-31 | $249.22B | +6.14% | +5.77% |
| Q4 FY2024Period end 2024-12-31 | $234.79B | (4.98%) | +0.46% |
| Q3 FY2024Period end 2024-09-30 | $247.09B | +1.89% | +9.06% |
| Q2 FY2024Period end 2024-06-30 | $242.52B | +2.92% | +10.38% |
| Q1 FY2024Period end 2024-03-31 | $235.63B | +0.82% | +5.75% |
| Q4 FY2023Period end 2023-12-31 | $233.71B | +3.15% | +9.17% |
| Q3 FY2023Period end 2023-09-30 | $226.57B | +3.12% | +10.80% |
| Q2 FY2023Period end 2023-06-30 | $219.70B | (1.40%) | +10.05% |
| Q1 FY2023Period end 2023-03-31 | $222.83B | +4.09% | +20.42% |
| Q4 FY2022Period end 2022-12-31 | $214.07B | +4.69% | +21.68% |
| Q3 FY2022Period end 2022-09-30 | $204.48B | +2.42% | +22.83% |
| Q2 FY2022Period end 2022-06-30 | $199.64B | +7.89% | +31.11% |
| Q1 FY2022Period end 2022-03-31 | $185.03B | +5.17% | +24.53% |
| Q4 FY2021Period end 2021-12-31 | $175.93B | +5.68% | +12.33% |
| Q3 FY2021Period end 2021-09-30 | $166.47B | +9.33% | +11.86% |
| Q2 FY2021Period end 2021-06-30 | $152.27B | +2.48% | +5.44% |
| Q1 FY2021Period end 2021-03-31 | $148.59B | (5.13%) | +5.39% |
| Q4 FY2020Period end 2020-12-31 | $156.62B | +5.25% | +5.21% |
| Q3 FY2020Period end 2020-09-30 | $148.82B | +3.05% | +14.26% |
| Q2 FY2020Period end 2020-06-30 | $144.41B | +2.42% | +10.72% |
| Q1 FY2020Period end 2020-03-31 | $141.00B | (5.29%) | +18.47% |
| Q4 FY2019Period end 2019-12-31 | $148.87B | +14.30% | +25.93% |
| Q3 FY2019Period end 2019-09-30 | $130.24B | (0.15%) | +21.75% |
| Q2 FY2019Period end 2019-06-30 | $130.43B | +9.60% | +53.14% |
| Q1 FY2019Period end 2019-03-31 | $119.01B | +0.67% | +48.18% |
| Q4 FY2018Period end 2018-12-31 | $118.22B | +10.51% | +50.81% |
| Q3 FY2018Period end 2018-09-30 | $106.97B | +25.60% | +45.97% |
| Q2 FY2018Period end 2018-06-30 | $85.17B | +6.04% | +18.29% |
| Q1 FY2018Period end 2018-03-31 | $80.31B | +2.46% | +14.90% |
| Q4 FY2017Period end 2017-12-31 | $78.39B | +6.96% | +20.80% |
| Q3 FY2017Period end 2017-09-30 | $73.29B | +1.79% | +12.32% |
| Q2 FY2017Period end 2017-06-30 | $72.00B | +3.01% | +9.87% |
| Q1 FY2017Period end 2017-03-31 | $69.90B | +7.71% | +7.99% |
| Q4 FY2016Period end 2016-12-31 | $64.89B | (0.55%) | +11.34% |
| Q3 FY2016Period end 2016-09-30 | $65.25B | (0.43%) | +9.77% |
| Q2 FY2016Period end 2016-06-30 | $65.53B | +1.25% | +23.98% |
| Q1 FY2016Period end 2016-03-31 | $64.72B | +11.05% | +21.20% |
| Q4 FY2015Period end 2015-12-31 | $58.28B | (1.95%) | +10.45% |
| Q3 FY2015Period end 2015-09-30 | $59.44B | +12.46% | +19.02% |
| Q2 FY2015Period end 2015-06-30 | $52.86B | (1.02%) | +6.64% |
| Q1 FY2015Period end 2015-03-31 | $53.40B | +1.20% | +9.19% |
| Q4 FY2014Period end 2014-12-31 | $52.77B | +5.66% | +12.60% |
| Q3 FY2014Period end 2014-09-30 | $49.94B | +0.76% | +12.46% |
| Q2 FY2014Period end 2014-06-30 | $49.57B | +1.35% | +12.33% |
| Q1 FY2014Period end 2014-03-31 | $48.91B | +4.37% | +4.31% |
| Q4 FY2013Period end 2013-12-31 | $46.86B | +5.52% | +4.53% |
| Q3 FY2013Period end 2013-09-30 | $44.41B | +0.65% | +7.24% |
| Q2 FY2013Period end 2013-06-30 | $44.12B | (5.89%) | +7.01% |
| Q1 FY2013Period end 2013-03-31 | $46.89B | +4.58% | +24.23% |
| Q4 FY2012Period end 2012-12-31 | $44.83B | +8.26% | +22.63% |
| Q3 FY2012Period end 2012-09-30 | $41.41B | +0.43% | +16.41% |
| Q2 FY2012Period end 2012-06-30 | $41.23B | +9.26% | +24.90% |
| Q1 FY2012Period end 2012-03-31 | $37.74B | +3.24% | +17.68% |
| Q4 FY2011Period end 2011-12-31 | $36.56B | +2.76% | +38.69% |
| Q3 FY2011Period end 2011-09-30 | $35.57B | +7.75% | +29.98% |
| Q2 FY2011Period end 2011-06-30 | $33.01B | +2.94% | +27.01% |
| Q1 FY2011Period end 2011-03-31 | $32.07B | +21.67% | +22.59% |
| Q4 FY2010Period end 2010-12-31 | $26.36B | (3.69%) | (20.09%) |
| Q3 FY2010Period end 2010-09-30 | $27.37B | +5.29% | (16.80%) |
| Q2 FY2010Period end 2010-06-30 | $25.99B | (0.65%) | (16.32%) |
| Q1 FY2010Period end 2010-03-31 | $26.16B | (20.69%) | (17.52%) |
| Q4 FY2009Period end 2009-12-31 | $32.99B | +0.28% | +8.96% |
| Q3 FY2009Period end 2009-09-30 | $32.89B | +5.89% | +10.35% |
| Q2 FY2009Period end 2009-06-30 | $31.06B | (2.07%) | (6.61%) |
| Q1 FY2009Period end 2009-03-31 | $31.72B | +4.77% | (1.63%) |
| Q4 FY2008Period end 2008-12-31 | $30.27B | +1.57% | +226.06% |
| Q3 FY2008Period end 2008-09-30 | $29.81B | (10.38%) | +17.66% |
| Q2 FY2008Period end 2008-06-30 | $33.26B | +3.16% | +41.56% |
| Q1 FY2008Period end 2008-03-31 | $32.24B | +247.26% | +43.07% |
| Q4 FY2007Period end 2007-12-31 | $9.29B | (63.35%) | (59.29%) |
| Q3 FY2007Period end 2007-09-30 | $25.33B | +7.82% | +53.47% |
| Q2 FY2007Period end 2007-06-30 | $23.50B | +4.26% | +51.83% |
| Q1 FY2007Period end 2007-03-31 | $22.54B | (1.19%) | +68.04% |
| Q4 FY2006Period end 2006-12-31 | $22.81B | +38.16% | +79.58% |
| Q3 FY2006Period end 2006-09-30 | $16.51B | +6.67% | +56.33% |
| Q2 FY2006Period end 2006-06-30 | $15.48B | +15.39% | +26.18% |
| Q1 FY2006Period end 2006-03-31 | $13.41B | +5.60% | +17.79% |
| Q4 FY2005Period end 2005-12-31 | $12.70B | +20.27% | +25.84% |
| Q3 FY2005Period end 2005-09-30 | $10.56B | (13.90%) | +8.41% |
| Q2 FY2005Period end 2005-06-30 | $12.27B | +7.72% | +40.88% |
| Q1 FY2005Period end 2005-03-31 | $11.39B | +12.81% | +33.97% |
| Q4 FY2004Period end 2004-12-31 | $10.09B | +3.61% | +23.55% |
| Q3 FY2004Period end 2004-09-30 | $9.74B | +11.89% | +13.76% |
| Q2 FY2004Period end 2004-06-30 | $8.71B | +2.44% | +2.79% |
| Q1 FY2004Period end 2004-03-31 | $8.50B | +4.04% | +1.94% |
| Q4 FY2003Period end 2003-12-31 | $8.17B | (4.60%) | +3.08% |
| Q3 FY2003Period end 2003-09-30 | $8.56B | +1.10% | +6.96% |
| Q2 FY2003Period end 2003-06-30 | $8.47B | +1.59% | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.34B | +5.20% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.92B | (1.02%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.01B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
