Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $39.46B with QoQ Growth of (26.97%). 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): $39.46B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $39.46B | (26.97%) | (23.44%) |
| Q1 FY2026Period end 2026-03-31 | $54.03B | +5.80% | +1.49% |
| Q4 FY2025Period end 2025-12-31 | $51.07B | +1.37% | (5.92%) |
| Q3 FY2025Period end 2025-09-30 | $50.38B | (2.26%) | (4.61%) |
| Q2 FY2025Period end 2025-06-30 | $51.55B | (3.18%) | (28.58%) |
| Q1 FY2025Period end 2025-03-31 | $53.24B | (1.93%) | (25.47%) |
| Q4 FY2024Period end 2024-12-31 | $54.28B | +2.78% | (26.47%) |
| Q3 FY2024Period end 2024-09-30 | $52.82B | (26.81%) | (22.78%) |
| Q2 FY2024Period end 2024-06-30 | $72.17B | +1.03% | +4.94% |
| Q1 FY2024Period end 2024-03-31 | $71.43B | (3.24%) | +1.94% |
| Q4 FY2023Period end 2023-12-31 | $73.83B | +7.94% | +22.70% |
| Q3 FY2023Period end 2023-09-30 | $68.39B | (0.55%) | +37.70% |
| Q2 FY2023Period end 2023-06-30 | $68.77B | (1.86%) | +33.32% |
| Q1 FY2023Period end 2023-03-31 | $70.07B | +16.46% | +33.40% |
| Q4 FY2022Period end 2022-12-31 | $60.17B | +21.14% | +11.28% |
| Q3 FY2022Period end 2022-09-30 | $49.67B | (3.71%) | (13.44%) |
| Q2 FY2022Period end 2022-06-30 | $51.58B | (1.80%) | (13.23%) |
| Q1 FY2022Period end 2022-03-31 | $52.53B | (2.86%) | (1.34%) |
| Q4 FY2021Period end 2021-12-31 | $54.07B | (5.77%) | (0.49%) |
| Q3 FY2021Period end 2021-09-30 | $57.38B | (3.47%) | +1.77% |
| Q2 FY2021Period end 2021-06-30 | $59.45B | +11.66% | +3.82% |
| Q1 FY2021Period end 2021-03-31 | $53.24B | (2.02%) | (3.09%) |
| Q4 FY2020Period end 2020-12-31 | $54.34B | (3.63%) | (1.90%) |
| Q3 FY2020Period end 2020-09-30 | $56.38B | (1.53%) | +7.60% |
| Q2 FY2020Period end 2020-06-30 | $57.26B | +4.22% | +5.47% |
| Q1 FY2020Period end 2020-03-31 | $54.94B | (0.81%) | +2.56% |
| Q4 FY2019Period end 2019-12-31 | $55.39B | +5.70% | (6.59%) |
| Q3 FY2019Period end 2019-09-30 | $52.40B | (3.47%) | (5.28%) |
| Q2 FY2019Period end 2019-06-30 | $54.29B | +1.34% | +33.24% |
| Q1 FY2019Period end 2019-03-31 | $53.57B | (9.66%) | +34.63% |
| Q4 FY2018Period end 2018-12-31 | $59.30B | +7.18% | +62.66% |
| Q3 FY2018Period end 2018-09-30 | $55.32B | +35.79% | +46.71% |
| Q2 FY2018Period end 2018-06-30 | $40.74B | +2.39% | +10.59% |
| Q1 FY2018Period end 2018-03-31 | $39.79B | +9.16% | +7.41% |
| Q4 FY2017Period end 2017-12-31 | $36.45B | (3.33%) | +7.15% |
| Q3 FY2017Period end 2017-09-30 | $37.71B | +2.36% | +18.62% |
| Q2 FY2017Period end 2017-06-30 | $36.84B | (0.56%) | +17.38% |
| Q1 FY2017Period end 2017-03-31 | $37.05B | +8.90% | +19.02% |
| Q4 FY2016Period end 2016-12-31 | $34.02B | +7.01% | +11.44% |
| Q3 FY2016Period end 2016-09-30 | $31.79B | +1.29% | +0.69% |
| Q2 FY2016Period end 2016-06-30 | $31.39B | +0.83% | +20.55% |
| Q1 FY2016Period end 2016-03-31 | $31.13B | +1.97% | +18.93% |
| Q4 FY2015Period end 2015-12-31 | $30.53B | (3.31%) | +13.03% |
| Q3 FY2015Period end 2015-09-30 | $31.57B | +21.26% | +33.53% |
| Q2 FY2015Period end 2015-06-30 | $26.04B | (0.52%) | +10.35% |
| Q1 FY2015Period end 2015-03-31 | $26.17B | (3.08%) | +9.96% |
| Q4 FY2014Period end 2014-12-31 | $27.01B | +14.22% | +24.80% |
| Q3 FY2014Period end 2014-09-30 | $23.64B | +0.20% | +22.62% |
| Q2 FY2014Period end 2014-06-30 | $23.59B | (0.87%) | +19.84% |
| Q1 FY2014Period end 2014-03-31 | $23.80B | +10.00% | +15.95% |
| Q4 FY2013Period end 2013-12-31 | $21.64B | +12.23% | +9.03% |
| Q3 FY2013Period end 2013-09-30 | $19.28B | (2.06%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $19.69B | (4.09%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $20.53B | +3.43% | N/A |
| Q4 FY2012Period end 2012-12-31 | $19.85B | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
