Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $29.13B with QoQ Growth of +5.25%. 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): $29.13B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $29.13B | +5.25% | (0.40%) |
| Q1 FY2026Period end 2026-03-31 | $27.67B | (11.22%) | +4.83% |
| Q4 FY2025Period end 2025-12-31 | $31.17B | +9.00% | +19.69% |
| Q3 FY2025Period end 2025-09-30 | $28.59B | (2.21%) | +6.57% |
| Q2 FY2025Period end 2025-06-30 | $29.24B | +10.78% | +5.96% |
| Q1 FY2025Period end 2025-03-31 | $26.40B | +1.36% | (3.73%) |
| Q4 FY2024Period end 2024-12-31 | $26.04B | (2.95%) | (1.56%) |
| Q3 FY2024Period end 2024-09-30 | $26.83B | (2.77%) | +2.73% |
| Q2 FY2024Period end 2024-06-30 | $27.60B | +0.65% | +10.12% |
| Q1 FY2024Period end 2024-03-31 | $27.42B | +3.65% | +25.44% |
| Q4 FY2023Period end 2023-12-31 | $26.45B | +1.28% | +26.45% |
| Q3 FY2023Period end 2023-09-30 | $26.12B | +4.22% | +30.56% |
| Q2 FY2023Period end 2023-06-30 | $25.06B | +14.65% | +18.89% |
| Q1 FY2023Period end 2023-03-31 | $21.86B | +4.49% | +13.50% |
| Q4 FY2022Period end 2022-12-31 | $20.92B | +4.57% | +17.49% |
| Q3 FY2022Period end 2022-09-30 | $20.00B | (5.10%) | +16.83% |
| Q2 FY2022Period end 2022-06-30 | $21.08B | +9.46% | +22.92% |
| Q1 FY2022Period end 2022-03-31 | $19.26B | +8.16% | +31.65% |
| Q4 FY2021Period end 2021-12-31 | $17.80B | +3.99% | +30.35% |
| Q3 FY2021Period end 2021-09-30 | $17.12B | (0.15%) | +12.87% |
| Q2 FY2021Period end 2021-06-30 | $17.15B | +17.23% | (0.20%) |
| Q1 FY2021Period end 2021-03-31 | $14.63B | +7.09% | (19.72%) |
| Q4 FY2020Period end 2020-12-31 | $13.66B | (9.96%) | (20.23%) |
| Q3 FY2020Period end 2020-09-30 | $15.17B | (11.71%) | (13.12%) |
| Q2 FY2020Period end 2020-06-30 | $17.18B | (5.71%) | (6.72%) |
| Q1 FY2020Period end 2020-03-31 | $18.22B | +6.42% | +5.64% |
| Q4 FY2019Period end 2019-12-31 | $17.12B | (1.94%) | +24.23% |
| Q3 FY2019Period end 2019-09-30 | $17.46B | (5.20%) | +20.56% |
| Q2 FY2019Period end 2019-06-30 | $18.42B | +6.78% | +20.04% |
| Q1 FY2019Period end 2019-03-31 | $17.25B | +25.15% | +23.30% |
| Q4 FY2018Period end 2018-12-31 | $13.78B | (4.83%) | +7.51% |
| Q3 FY2018Period end 2018-09-30 | $14.48B | (5.61%) | +2.30% |
| Q2 FY2018Period end 2018-06-30 | $15.34B | +9.69% | +2.75% |
| Q1 FY2018Period end 2018-03-31 | $13.99B | +9.12% | +3.77% |
| Q4 FY2017Period end 2017-12-31 | $12.82B | (9.44%) | +3.38% |
| Q3 FY2017Period end 2017-09-30 | $14.16B | (5.20%) | +1.37% |
| Q2 FY2017Period end 2017-06-30 | $14.93B | +10.78% | +1.63% |
| Q1 FY2017Period end 2017-03-31 | $13.48B | +8.71% | (1.59%) |
| Q4 FY2016Period end 2016-12-31 | $12.40B | (11.21%) | +0.65% |
| Q3 FY2016Period end 2016-09-30 | $13.97B | (4.96%) | +3.24% |
| Q2 FY2016Period end 2016-06-30 | $14.70B | +7.27% | +0.39% |
| Q1 FY2016Period end 2016-03-31 | $13.70B | +11.18% | +13.53% |
| Q4 FY2015Period end 2015-12-31 | $12.32B | (8.92%) | +6.80% |
| Q3 FY2015Period end 2015-09-30 | $13.53B | (7.58%) | +5.40% |
| Q2 FY2015Period end 2015-06-30 | $14.64B | +21.32% | +2.82% |
| Q1 FY2015Period end 2015-03-31 | $12.07B | +4.59% | +3.17% |
| Q4 FY2014Period end 2014-12-31 | $11.54B | (10.12%) | +7.50% |
| Q3 FY2014Period end 2014-09-30 | $12.84B | (9.84%) | +6.78% |
| Q2 FY2014Period end 2014-06-30 | $14.24B | +21.73% | +11.45% |
| Q1 FY2014Period end 2014-03-31 | $11.70B | +8.98% | +8.20% |
| Q4 FY2013Period end 2013-12-31 | $10.73B | (10.72%) | +10.50% |
| Q3 FY2013Period end 2013-09-30 | $12.02B | (5.90%) | +10.87% |
| Q2 FY2013Period end 2013-06-30 | $12.77B | +18.17% | +12.98% |
| Q1 FY2013Period end 2013-03-31 | $10.81B | +11.31% | +10.84% |
| Q4 FY2012Period end 2012-12-31 | $9.71B | (10.43%) | +10.74% |
| Q3 FY2012Period end 2012-09-30 | $10.84B | (4.10%) | +25.62% |
| Q2 FY2012Period end 2012-06-30 | $11.31B | +15.94% | +28.70% |
| Q1 FY2012Period end 2012-03-31 | $9.75B | +11.21% | +28.15% |
| Q4 FY2011Period end 2011-12-31 | $8.77B | +1.60% | +24.97% |
| Q3 FY2011Period end 2011-09-30 | $8.63B | (1.75%) | +16.56% |
| Q2 FY2011Period end 2011-06-30 | $8.79B | +15.44% | +8.58% |
| Q1 FY2011Period end 2011-03-31 | $7.61B | +8.45% | +12.56% |
| Q4 FY2010Period end 2010-12-31 | $7.02B | (5.24%) | +7.87% |
| Q3 FY2010Period end 2010-09-30 | $7.41B | (8.48%) | +15.69% |
| Q2 FY2010Period end 2010-06-30 | $8.09B | +19.67% | +11.77% |
| Q1 FY2010Period end 2010-03-31 | $6.76B | +3.94% | (0.59%) |
| Q4 FY2009Period end 2009-12-31 | $6.50B | +1.62% | (16.81%) |
| Q3 FY2009Period end 2009-09-30 | $6.40B | (11.58%) | (25.91%) |
| Q2 FY2009Period end 2009-06-30 | $7.24B | +6.44% | (22.10%) |
| Q1 FY2009Period end 2009-03-31 | $6.80B | (13.02%) | (24.69%) |
| Q4 FY2008Period end 2008-12-31 | $7.82B | (9.49%) | +5.96% |
| Q3 FY2008Period end 2008-09-30 | $8.64B | (7.04%) | (1.11%) |
| Q2 FY2008Period end 2008-06-30 | $9.29B | +2.90% | +1.37% |
| Q1 FY2008Period end 2008-03-31 | $9.03B | +22.39% | +9.85% |
| Q4 FY2007Period end 2007-12-31 | $7.38B | (15.53%) | +3.75% |
| Q3 FY2007Period end 2007-09-30 | $8.74B | (4.70%) | +10.18% |
| Q2 FY2007Period end 2007-06-30 | $9.17B | +11.51% | +64.61% |
| Q1 FY2007Period end 2007-03-31 | $8.22B | +15.59% | (46.63%) |
| Q4 FY2006Period end 2006-12-31 | $7.11B | (10.30%) | (51.32%) |
| Q3 FY2006Period end 2006-09-30 | $7.93B | +42.38% | (49.02%) |
| Q2 FY2006Period end 2006-06-30 | $5.57B | (63.84%) | (65.33%) |
| Q1 FY2006Period end 2006-03-31 | $15.40B | +5.44% | +213.83% |
| Q4 FY2005Period end 2005-12-31 | $14.61B | (6.06%) | (27.51%) |
| Q3 FY2005Period end 2005-09-30 | $15.55B | (3.18%) | (22.38%) |
| Q2 FY2005Period end 2005-06-30 | $16.06B | +227.26% | (26.22%) |
| Q1 FY2005Period end 2005-03-31 | $4.91B | (75.65%) | (76.10%) |
| Q4 FY2004Period end 2004-12-31 | $20.15B | +0.58% | +1.14% |
| Q3 FY2004Period end 2004-09-30 | $20.04B | (7.97%) | (10.80%) |
| Q2 FY2004Period end 2004-06-30 | $21.77B | +6.03% | +15.23% |
| Q1 FY2004Period end 2004-03-31 | $20.53B | +3.05% | +5.28% |
| Q4 FY2003Period end 2003-12-31 | $19.92B | (11.30%) | +8.59% |
| Q3 FY2003Period end 2003-09-30 | $22.46B | +18.90% | +42.48% |
| Q2 FY2003Period end 2003-06-30 | $18.89B | (3.13%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $19.50B | +6.29% | N/A |
| Q4 FY2002Period end 2002-12-31 | $18.35B | +16.38% | N/A |
| Q3 FY2002Period end 2002-09-30 | $15.77B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
