Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $129.37B with QoQ Growth of (11.46%). 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): $129.37B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $129.37B | (11.46%) | +1.85% |
| Q1 FY2026Period end 2026-03-31 | $146.12B | +5.15% | +4.14% |
| Q4 FY2025Period end 2025-12-31 | $138.95B | (7.66%) | (3.19%) |
| Q3 FY2025Period end 2025-09-30 | $150.48B | +18.47% | +7.97% |
| Q2 FY2025Period end 2025-06-30 | $127.02B | (9.47%) | +2.74% |
| Q1 FY2025Period end 2025-03-31 | $140.31B | (2.24%) | +14.30% |
| Q4 FY2024Period end 2024-12-31 | $143.53B | +2.98% | +7.45% |
| Q3 FY2024Period end 2024-09-30 | $139.38B | +12.74% | +11.70% |
| Q2 FY2024Period end 2024-06-30 | $123.63B | +0.71% | (1.37%) |
| Q1 FY2024Period end 2024-03-31 | $122.75B | (8.10%) | (0.70%) |
| Q4 FY2023Period end 2023-12-31 | $133.57B | +7.04% | +4.61% |
| Q3 FY2023Period end 2023-09-30 | $124.78B | (0.45%) | +7.11% |
| Q2 FY2023Period end 2023-06-30 | $125.35B | +1.39% | +5.26% |
| Q1 FY2023Period end 2023-03-31 | $123.62B | (3.18%) | +3.31% |
| Q4 FY2022Period end 2022-12-31 | $127.68B | +9.60% | +7.07% |
| Q3 FY2022Period end 2022-09-30 | $116.50B | (2.17%) | +1.33% |
| Q2 FY2022Period end 2022-06-30 | $119.08B | (0.48%) | +3.35% |
| Q1 FY2022Period end 2022-03-31 | $119.66B | +0.34% | +4.48% |
| Q4 FY2021Period end 2021-12-31 | $119.25B | +3.73% | (2.54%) |
| Q3 FY2021Period end 2021-09-30 | $114.97B | (0.22%) | +6.75% |
| Q2 FY2021Period end 2021-06-30 | $115.22B | +0.60% | +8.00% |
| Q1 FY2021Period end 2021-03-31 | $114.53B | (6.40%) | +9.88% |
| Q4 FY2020Period end 2020-12-31 | $122.36B | +13.63% | +12.00% |
| Q3 FY2020Period end 2020-09-30 | $107.69B | +0.94% | (0.05%) |
| Q2 FY2020Period end 2020-06-30 | $106.69B | +2.36% | +1.37% |
| Q1 FY2020Period end 2020-03-31 | $104.23B | (4.59%) | +1.92% |
| Q4 FY2019Period end 2019-12-31 | $109.25B | +1.39% | +12.06% |
| Q3 FY2019Period end 2019-09-30 | $107.75B | +2.38% | +24.04% |
| Q2 FY2019Period end 2019-06-30 | $105.24B | +2.91% | +19.84% |
| Q1 FY2019Period end 2019-03-31 | $102.27B | +4.90% | +15.78% |
| Q4 FY2018Period end 2018-12-31 | $97.49B | +12.23% | (4.97%) |
| Q3 FY2018Period end 2018-09-30 | $86.87B | (1.08%) | (1.74%) |
| Q2 FY2018Period end 2018-06-30 | $87.82B | (0.58%) | (0.75%) |
| Q1 FY2018Period end 2018-03-31 | $88.33B | (13.90%) | (0.01%) |
| Q4 FY2017Period end 2017-12-31 | $102.59B | +16.04% | +18.93% |
| Q3 FY2017Period end 2017-09-30 | $88.41B | (0.08%) | +2.41% |
| Q2 FY2017Period end 2017-06-30 | $88.48B | +0.16% | +2.69% |
| Q1 FY2017Period end 2017-03-31 | $88.34B | +2.41% | +2.50% |
| Q4 FY2016Period end 2016-12-31 | $86.26B | (0.08%) | +19.25% |
| Q3 FY2016Period end 2016-09-30 | $86.33B | +0.19% | +19.19% |
| Q2 FY2016Period end 2016-06-30 | $86.16B | (0.02%) | +19.64% |
| Q1 FY2016Period end 2016-03-31 | $86.18B | +19.14% | +21.16% |
| Q4 FY2015Period end 2015-12-31 | $72.34B | (0.12%) | +7.71% |
| Q3 FY2015Period end 2015-09-30 | $72.43B | +0.57% | +16.78% |
| Q2 FY2015Period end 2015-06-30 | $72.02B | +1.24% | +17.58% |
| Q1 FY2015Period end 2015-03-31 | $71.13B | +5.92% | +18.16% |
| Q4 FY2014Period end 2014-12-31 | $67.16B | +8.28% | +13.65% |
| Q3 FY2014Period end 2014-09-30 | $62.02B | +1.26% | +16.94% |
| Q2 FY2014Period end 2014-06-30 | $61.25B | +1.75% | +19.81% |
| Q1 FY2014Period end 2014-03-31 | $60.20B | +1.87% | +19.71% |
| Q4 FY2013Period end 2013-12-31 | $59.09B | +11.42% | (5.80%) |
| Q3 FY2013Period end 2013-09-30 | $53.04B | +3.75% | (15.15%) |
| Q2 FY2013Period end 2013-06-30 | $51.12B | +1.66% | (16.37%) |
| Q1 FY2013Period end 2013-03-31 | $50.29B | (19.84%) | (18.67%) |
| Q4 FY2012Period end 2012-12-31 | $62.74B | +0.36% | +3.90% |
| Q3 FY2012Period end 2012-09-30 | $62.51B | +2.25% | +3.35% |
| Q2 FY2012Period end 2012-06-30 | $61.13B | (1.14%) | +7.78% |
| Q1 FY2012Period end 2012-03-31 | $61.84B | +2.40% | +9.35% |
| Q4 FY2011Period end 2011-12-31 | $60.38B | (0.17%) | +3.09% |
| Q3 FY2011Period end 2011-09-30 | $60.48B | +6.64% | +3.10% |
| Q2 FY2011Period end 2011-06-30 | $56.72B | +0.30% | (2.16%) |
| Q1 FY2011Period end 2011-03-31 | $56.55B | (3.46%) | (1.88%) |
| Q4 FY2010Period end 2010-12-31 | $58.57B | (0.15%) | +54.51% |
| Q3 FY2010Period end 2010-09-30 | $58.66B | +1.20% | +54.29% |
| Q2 FY2010Period end 2010-06-30 | $57.97B | +0.60% | +49.47% |
| Q1 FY2010Period end 2010-03-31 | $57.63B | +52.01% | +52.39% |
| Q4 FY2009Period end 2009-12-31 | $37.91B | (0.29%) | +2.78% |
| Q3 FY2009Period end 2009-09-30 | $38.02B | (1.97%) | +1.23% |
| Q2 FY2009Period end 2009-06-30 | $38.78B | +2.56% | +7.03% |
| Q1 FY2009Period end 2009-03-31 | $37.81B | +2.53% | +4.53% |
| Q4 FY2008Period end 2008-12-31 | $36.88B | (1.80%) | +9.03% |
| Q3 FY2008Period end 2008-09-30 | $37.56B | +3.65% | +8.16% |
| Q2 FY2008Period end 2008-06-30 | $36.23B | +0.16% | +7.86% |
| Q1 FY2008Period end 2008-03-31 | $36.18B | +6.95% | +9.55% |
| Q4 FY2007Period end 2007-12-31 | $33.83B | (2.59%) | +3.74% |
| Q3 FY2007Period end 2007-09-30 | $34.72B | +3.36% | +12.12% |
| Q2 FY2007Period end 2007-06-30 | $33.59B | +1.73% | +9.94% |
| Q1 FY2007Period end 2007-03-31 | $33.02B | +1.28% | +8.35% |
| Q4 FY2006Period end 2006-12-31 | $32.60B | +5.28% | +108.86% |
| Q3 FY2006Period end 2006-09-30 | $30.97B | +1.35% | +118.75% |
| Q2 FY2006Period end 2006-06-30 | $30.56B | +0.26% | +122.09% |
| Q1 FY2006Period end 2006-03-31 | $30.48B | +95.24% | +145.96% |
| Q4 FY2005Period end 2005-12-31 | $15.61B | +10.26% | +6.85% |
| Q3 FY2005Period end 2005-09-30 | $14.16B | +2.90% | +57.00% |
| Q2 FY2005Period end 2005-06-30 | $13.76B | +11.03% | +67.34% |
| Q1 FY2005Period end 2005-03-31 | $12.39B | (15.18%) | +37.25% |
| Q4 FY2004Period end 2004-12-31 | $14.61B | +62.01% | +60.21% |
| Q3 FY2004Period end 2004-09-30 | $9.02B | +9.68% | +0.65% |
| Q2 FY2004Period end 2004-06-30 | $8.22B | (8.94%) | +3.28% |
| Q1 FY2004Period end 2004-03-31 | $9.03B | (0.99%) | +10.04% |
| Q4 FY2003Period end 2003-12-31 | $9.12B | +1.77% | +32.56% |
| Q3 FY2003Period end 2003-09-30 | $8.96B | +12.55% | +0.09% |
| Q2 FY2003Period end 2003-06-30 | $7.96B | (2.97%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.21B | +19.28% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.88B | (23.16%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.95B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
