Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $96.71B with QoQ Growth of (0.12%). 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): $96.71B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $96.71B | (0.12%) | +0.44% |
| Q1 FY2026Period end 2026-03-31 | $96.82B | (0.31%) | +1.32% |
| Q4 FY2025Period end 2025-12-31 | $97.12B | +1.48% | +1.42% |
| Q3 FY2025Period end 2025-09-30 | $95.70B | (0.61%) | (0.64%) |
| Q2 FY2025Period end 2025-06-30 | $96.28B | +0.76% | (1.31%) |
| Q1 FY2025Period end 2025-03-31 | $95.56B | (0.22%) | (2.46%) |
| Q4 FY2024Period end 2024-12-31 | $95.76B | (0.57%) | (3.18%) |
| Q3 FY2024Period end 2024-09-30 | $96.31B | (1.28%) | (1.81%) |
| Q2 FY2024Period end 2024-06-30 | $97.56B | (0.41%) | (0.71%) |
| Q1 FY2024Period end 2024-03-31 | $97.97B | (0.95%) | (0.30%) |
| Q4 FY2023Period end 2023-12-31 | $98.91B | +0.83% | +1.03% |
| Q3 FY2023Period end 2023-09-30 | $98.09B | (0.18%) | +0.79% |
| Q2 FY2023Period end 2023-06-30 | $98.26B | (0.00%) | +2.06% |
| Q1 FY2023Period end 2023-03-31 | $98.26B | +0.37% | +2.90% |
| Q4 FY2022Period end 2022-12-31 | $97.90B | +0.59% | +6.61% |
| Q3 FY2022Period end 2022-09-30 | $97.32B | +1.08% | +9.80% |
| Q2 FY2022Period end 2022-06-30 | $96.28B | +0.82% | +9.14% |
| Q1 FY2022Period end 2022-03-31 | $95.50B | +3.99% | +12.18% |
| Q4 FY2021Period end 2021-12-31 | $91.83B | +3.61% | +10.66% |
| Q3 FY2021Period end 2021-09-30 | $88.63B | +0.47% | +10.94% |
| Q2 FY2021Period end 2021-06-30 | $88.22B | +3.63% | +12.25% |
| Q1 FY2021Period end 2021-03-31 | $85.13B | +2.58% | +6.53% |
| Q4 FY2020Period end 2020-12-31 | $82.99B | +3.87% | +3.38% |
| Q3 FY2020Period end 2020-09-30 | $79.89B | +1.66% | +4.99% |
| Q2 FY2020Period end 2020-06-30 | $78.59B | (1.65%) | +5.40% |
| Q1 FY2020Period end 2020-03-31 | $79.91B | (0.45%) | +6.14% |
| Q4 FY2019Period end 2019-12-31 | $80.27B | +5.48% | +10.22% |
| Q3 FY2019Period end 2019-09-30 | $76.10B | +2.06% | +5.00% |
| Q2 FY2019Period end 2019-06-30 | $74.57B | (0.96%) | +3.40% |
| Q1 FY2019Period end 2019-03-31 | $75.28B | +3.38% | +6.11% |
| Q4 FY2018Period end 2018-12-31 | $72.83B | +0.49% | +3.70% |
| Q3 FY2018Period end 2018-09-30 | $72.47B | +0.50% | +6.37% |
| Q2 FY2018Period end 2018-06-30 | $72.12B | +1.65% | +14.02% |
| Q1 FY2018Period end 2018-03-31 | $70.95B | +1.02% | +12.90% |
| Q4 FY2017Period end 2017-12-31 | $70.23B | +3.08% | +13.74% |
| Q3 FY2017Period end 2017-09-30 | $68.13B | +7.72% | +9.90% |
| Q2 FY2017Period end 2017-06-30 | $63.25B | +0.64% | +1.68% |
| Q1 FY2017Period end 2017-03-31 | $62.84B | +1.78% | +69.28% |
| Q4 FY2016Period end 2016-12-31 | $61.75B | (0.40%) | +72.85% |
| Q3 FY2016Period end 2016-09-30 | $62.00B | (0.33%) | +86.28% |
| Q2 FY2016Period end 2016-06-30 | $62.20B | +67.55% | +347.63% |
| Q1 FY2016Period end 2016-03-31 | $37.12B | +3.92% | +77.08% |
| Q4 FY2015Period end 2015-12-31 | $35.72B | +7.34% | +71.03% |
| Q3 FY2015Period end 2015-09-30 | $33.28B | +139.50% | +89.15% |
| Q2 FY2015Period end 2015-06-30 | $13.90B | (33.71%) | (0.88%) |
| Q1 FY2015Period end 2015-03-31 | $20.96B | +0.37% | +48.79% |
| Q4 FY2014Period end 2014-12-31 | $20.89B | +18.71% | +47.29% |
| Q3 FY2014Period end 2014-09-30 | $17.59B | +25.51% | +22.99% |
| Q2 FY2014Period end 2014-06-30 | $14.02B | (0.50%) | +9.42% |
| Q1 FY2014Period end 2014-03-31 | $14.09B | (0.64%) | +9.94% |
| Q4 FY2013Period end 2013-12-31 | $14.18B | (0.87%) | +10.72% |
| Q3 FY2013Period end 2013-09-30 | $14.31B | +11.66% | +4.50% |
| Q2 FY2013Period end 2013-06-30 | $12.81B | (0.03%) | +0.20% |
| Q1 FY2013Period end 2013-03-31 | $12.82B | +0.06% | +0.11% |
| Q4 FY2012Period end 2012-12-31 | $12.81B | (6.44%) | (0.37%) |
| Q3 FY2012Period end 2012-09-30 | $13.69B | +7.07% | +8.81% |
| Q2 FY2012Period end 2012-06-30 | $12.79B | (0.12%) | +1.32% |
| Q1 FY2012Period end 2012-03-31 | $12.80B | (0.42%) | +1.98% |
| Q4 FY2011Period end 2011-12-31 | $12.86B | +2.19% | +4.47% |
| Q3 FY2011Period end 2011-09-30 | $12.58B | (0.31%) | (4.50%) |
| Q2 FY2011Period end 2011-06-30 | $12.62B | +0.53% | (0.29%) |
| Q1 FY2011Period end 2011-03-31 | $12.55B | +2.02% | (1.63%) |
| Q4 FY2010Period end 2010-12-31 | $12.31B | (6.59%) | (7.63%) |
| Q3 FY2010Period end 2010-09-30 | $13.17B | +4.08% | +12.21% |
| Q2 FY2010Period end 2010-06-30 | $12.66B | (0.82%) | +7.66% |
| Q1 FY2010Period end 2010-03-31 | $12.76B | (4.20%) | +8.39% |
| Q4 FY2009Period end 2009-12-31 | $13.32B | +13.48% | (38.72%) |
| Q3 FY2009Period end 2009-09-30 | $11.74B | (0.14%) | (44.37%) |
| Q2 FY2009Period end 2009-06-30 | $11.76B | (0.14%) | (42.79%) |
| Q1 FY2009Period end 2009-03-31 | $11.77B | (45.84%) | (42.96%) |
| Q4 FY2008Period end 2008-12-31 | $21.74B | +3.02% | +8.85% |
| Q3 FY2008Period end 2008-09-30 | $21.10B | +2.70% | +6.83% |
| Q2 FY2008Period end 2008-06-30 | $20.55B | (0.45%) | +4.64% |
| Q1 FY2008Period end 2008-03-31 | $20.64B | +3.35% | +6.76% |
| Q4 FY2007Period end 2007-12-31 | $19.97B | +1.11% | +4.47% |
| Q3 FY2007Period end 2007-09-30 | $19.75B | +0.60% | +4.77% |
| Q2 FY2007Period end 2007-06-30 | $19.64B | +1.56% | (1.39%) |
| Q1 FY2007Period end 2007-03-31 | $19.34B | +1.13% | (1.22%) |
| Q4 FY2006Period end 2006-12-31 | $19.12B | +1.41% | (1.64%) |
| Q3 FY2006Period end 2006-09-30 | $18.85B | (5.32%) | (1.39%) |
| Q2 FY2006Period end 2006-06-30 | $19.91B | +1.74% | +3.46% |
| Q1 FY2006Period end 2006-03-31 | $19.57B | +0.70% | +3.40% |
| Q4 FY2005Period end 2005-12-31 | $19.44B | +1.66% | (0.14%) |
| Q3 FY2005Period end 2005-09-30 | $19.12B | (0.66%) | +3.44% |
| Q2 FY2005Period end 2005-06-30 | $19.25B | +1.68% | +4.54% |
| Q1 FY2005Period end 2005-03-31 | $18.93B | (2.75%) | +4.53% |
| Q4 FY2004Period end 2004-12-31 | $19.46B | +5.30% | +4.38% |
| Q3 FY2004Period end 2004-09-30 | $18.48B | +0.40% | (0.08%) |
| Q2 FY2004Period end 2004-06-30 | $18.41B | +1.67% | (2.42%) |
| Q1 FY2004Period end 2004-03-31 | $18.11B | (2.89%) | (4.50%) |
| Q4 FY2003Period end 2003-12-31 | $18.65B | +0.81% | (0.13%) |
| Q3 FY2003Period end 2003-09-30 | $18.50B | (1.96%) | +0.25% |
| Q2 FY2003Period end 2003-06-30 | $18.87B | (0.50%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $18.96B | +1.55% | N/A |
| Q4 FY2002Period end 2002-12-31 | $18.67B | +1.19% | N/A |
| Q3 FY2002Period end 2002-09-30 | $18.45B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
