Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $61.70B. 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): $61.70B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $61.70B | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $51.52B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $51.28B | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $48.48B | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $47.81B | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $44.70B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $55.12B | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $39.52B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $39.56B | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $38.59B | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $39.01B | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $43.12B | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | $43.29B | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $44.03B | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $50.77B | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $41.94B | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $47.02B | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $44.58B | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $40.85B | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $34.41B | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | $38.15B | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $30.90B | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $31.10B | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $32.12B | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $32.11B | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $31.32B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $32.25B | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $34.38B | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $31.75B | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $30.77B | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $26.95B | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $16.73B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $21.49B | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $21.48B | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $21.04B | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $35.83B | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $23.37B | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $19.35B | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $14.15B | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $10.60B | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | $10.37B | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $12.15B | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $9.17B | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $8.16B | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $8.00B | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $8.24B | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $7.13B | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $8.47B | N/A | N/A |
| Q2 FY2002Period end 2002-03-31 | $8.54B | N/A | N/A |
| Q4 FY2001Period end 2001-09-30 | $10.92B | N/A | N/A |
| Q2 FY2001Period end 2001-03-31 | $6.05B | N/A | N/A |
| Q4 FY2000Period end 2000-09-30 | $8.63B | N/A | N/A |
| Q2 FY2000Period end 2000-03-31 | $8.98B | N/A | N/A |
| Q4 FY1999Period end 1999-09-30 | $8.30B | N/A | N/A |
| Q2 FY1999Period end 1999-03-31 | $9.01B | N/A | N/A |
| Q4 FY1998Period end 1998-09-30 | $9.06B | N/A | N/A |
| Q2 FY1998Period end 1998-03-31 | $8.92B | N/A | N/A |
| Q4 FY1997Period end 1997-09-30 | $8.71B | N/A | N/A |
| Q2 FY1997Period end 1997-03-31 | $8.24B | N/A | N/A |
| Q4 FY1996Period end 1996-09-30 | $7.92B | N/A | N/A |
| Q2 FY1996Period end 1996-03-31 | $9.41B | N/A | N/A |
| Q4 FY1995Period end 1995-09-30 | $9.39B | N/A | N/A |
| Q2 FY1995Period end 1995-03-31 | $10.02B | N/A | N/A |
| Q4 FY1994Period end 1994-09-30 | $9.20B | N/A | N/A |
| Q2 FY1994Period end 1994-03-31 | $8.65B | N/A | N/A |
| Q4 FY1993Period end 1993-09-30 | $7.37B | N/A | N/A |
| Q2 FY1993Period end 1993-03-31 | $7.12B | N/A | N/A |
| Q4 FY1992Period end 1992-09-30 | $8.86B | N/A | N/A |
| Q2 FY1992Period end 1992-03-31 | $6.15B | N/A | N/A |
| Q4 FY1991Period end 1991-09-30 | $5.28B | N/A | N/A |
| Q2 FY1991Period end 1991-03-31 | $3.17B | N/A | N/A |
| Q4 FY1990Period end 1990-09-30 | $7.05B | N/A | N/A |
| Q2 FY1990Period end 1990-03-31 | $9.43B | N/A | N/A |
| Q4 FY1989Period end 1989-09-30 | $8.89B | N/A | N/A |
| Q2 FY1989Period end 1989-06-30 | $8.81B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.