Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.30B with QoQ Growth of +1.17%. 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): $19.30B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.30B | +1.17% | +6.96% |
| Q1 FY2026Period end 2026-03-31 | $19.08B | +0.95% | +12.45% |
| Q4 FY2025Period end 2025-12-31 | $18.90B | +4.56% | +13.91% |
| Q3 FY2025Period end 2025-09-30 | $18.07B | +0.16% | +11.79% |
| Q2 FY2025Period end 2025-06-30 | $18.05B | +6.36% | +14.44% |
| Q1 FY2025Period end 2025-03-31 | $16.97B | +2.27% | +7.34% |
| Q4 FY2024Period end 2024-12-31 | $16.59B | +2.62% | +5.88% |
| Q3 FY2024Period end 2024-09-30 | $16.17B | +2.53% | +4.53% |
| Q2 FY2024Period end 2024-06-30 | $15.77B | (0.24%) | +4.27% |
| Q1 FY2024Period end 2024-03-31 | $15.81B | +0.87% | +9.13% |
| Q4 FY2023Period end 2023-12-31 | $15.67B | +1.31% | +9.27% |
| Q3 FY2023Period end 2023-09-30 | $15.47B | +2.28% | +12.45% |
| Q2 FY2023Period end 2023-06-30 | $15.12B | +4.40% | +21.66% |
| Q1 FY2023Period end 2023-03-31 | $14.48B | +1.00% | +16.12% |
| Q4 FY2022Period end 2022-12-31 | $14.34B | +4.25% | +14.70% |
| Q3 FY2022Period end 2022-09-30 | $13.76B | +10.66% | +8.65% |
| Q2 FY2022Period end 2022-06-30 | $12.43B | (0.34%) | +0.51% |
| Q1 FY2022Period end 2022-03-31 | $12.47B | (0.23%) | (17.50%) |
| Q4 FY2021Period end 2021-12-31 | $12.50B | (1.25%) | +0.64% |
| Q3 FY2021Period end 2021-09-30 | $12.66B | +2.37% | (16.35%) |
| Q2 FY2021Period end 2021-06-30 | $12.37B | (18.20%) | (18.77%) |
| Q1 FY2021Period end 2021-03-31 | $15.12B | +21.69% | +5.45% |
| Q4 FY2020Period end 2020-12-31 | $12.42B | (17.92%) | (6.54%) |
| Q3 FY2020Period end 2020-09-30 | $15.13B | (0.59%) | +14.29% |
| Q2 FY2020Period end 2020-06-30 | $15.22B | +6.19% | +22.29% |
| Q1 FY2020Period end 2020-03-31 | $14.34B | +7.85% | +18.27% |
| Q4 FY2019Period end 2019-12-31 | $13.29B | +0.38% | +12.87% |
| Q3 FY2019Period end 2019-09-30 | $13.24B | +6.37% | +18.30% |
| Q2 FY2019Period end 2019-06-30 | $12.45B | +2.71% | +17.80% |
| Q1 FY2019Period end 2019-03-31 | $12.12B | +2.93% | +16.92% |
| Q4 FY2018Period end 2018-12-31 | $11.78B | +5.21% | +12.30% |
| Q3 FY2018Period end 2018-09-30 | $11.19B | +5.91% | +8.35% |
| Q2 FY2018Period end 2018-06-30 | $10.57B | +1.94% | +5.37% |
| Q1 FY2018Period end 2018-03-31 | $10.37B | (1.13%) | +3.22% |
| Q4 FY2017Period end 2017-12-31 | $10.49B | +1.51% | +4.51% |
| Q3 FY2017Period end 2017-09-30 | $10.33B | +3.00% | +4.23% |
| Q2 FY2017Period end 2017-06-30 | $10.03B | (0.15%) | +5.42% |
| Q1 FY2017Period end 2017-03-31 | $10.04B | +0.11% | +8.78% |
| Q4 FY2016Period end 2016-12-31 | $10.03B | +1.23% | +5.92% |
| Q3 FY2016Period end 2016-09-30 | $9.91B | +4.18% | +12.34% |
| Q2 FY2016Period end 2016-06-30 | $9.51B | +3.03% | +9.71% |
| Q1 FY2016Period end 2016-03-31 | $9.23B | (2.52%) | +4.90% |
| Q4 FY2015Period end 2015-12-31 | $9.47B | +7.37% | +8.40% |
| Q3 FY2015Period end 2015-09-30 | $8.82B | +1.74% | (0.43%) |
| Q2 FY2015Period end 2015-06-30 | $8.67B | (1.49%) | +7.00% |
| Q1 FY2015Period end 2015-03-31 | $8.80B | +0.73% | +5.59% |
| Q4 FY2014Period end 2014-12-31 | $8.74B | (1.38%) | +9.63% |
| Q3 FY2014Period end 2014-09-30 | $8.86B | +9.33% | +14.17% |
| Q2 FY2014Period end 2014-06-30 | $8.11B | (2.78%) | +6.98% |
| Q1 FY2014Period end 2014-03-31 | $8.34B | +4.59% | +9.68% |
| Q4 FY2013Period end 2013-12-31 | $7.97B | +2.71% | +6.08% |
| Q3 FY2013Period end 2013-09-30 | $7.76B | +2.44% | +5.22% |
| Q2 FY2013Period end 2013-06-30 | $7.58B | (0.33%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $7.60B | +1.16% | N/A |
| Q4 FY2012Period end 2012-12-31 | $7.51B | +1.87% | N/A |
| Q3 FY2012Period end 2012-09-30 | $7.38B | N/A | N/A |
| Q2 FY2012Period end 2012-05-30 | $7.03B | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $7.19B | (0.99%) | (2.59%) |
| Q4 FY2011Period end 2011-12-31 | $7.26B | (1.14%) | (1.65%) |
| Q3 FY2011Period end 2011-09-30 | $7.35B | (1.82%) | +1.58% |
| Q2 FY2011Period end 2011-06-30 | $7.48B | +1.37% | +11.17% |
| Q1 FY2011Period end 2011-03-31 | $7.38B | (0.04%) | +5.10% |
| Q4 FY2010Period end 2010-12-31 | $7.39B | +2.10% | +8.20% |
| Q3 FY2010Period end 2010-09-30 | $7.23B | +7.46% | +5.95% |
| Q2 FY2010Period end 2010-06-30 | $6.73B | (4.17%) | (6.63%) |
| Q1 FY2010Period end 2010-03-31 | $7.03B | +2.92% | +0.82% |
| Q4 FY2009Period end 2009-12-31 | $6.83B | (0.03%) | +1.02% |
| Q3 FY2009Period end 2009-09-30 | $6.83B | (5.30%) | +1.05% |
| Q2 FY2009Period end 2009-06-30 | $7.21B | +3.47% | +12.11% |
| Q1 FY2009Period end 2009-03-31 | $6.97B | +3.12% | +2.49% |
| Q4 FY2008Period end 2008-12-31 | $6.76B | +0.00% | +3.78% |
| Q3 FY2008Period end 2008-09-30 | $6.76B | +5.07% | (0.52%) |
| Q2 FY2008Period end 2008-06-30 | $6.43B | (5.41%) | (5.47%) |
| Q1 FY2008Period end 2008-03-31 | $6.80B | +4.42% | (2.66%) |
| Q4 FY2007Period end 2007-12-31 | $6.51B | (4.14%) | (6.83%) |
| Q3 FY2007Period end 2007-09-30 | $6.79B | (0.16%) | (8.62%) |
| Q2 FY2007Period end 2007-06-30 | $6.80B | (2.61%) | (9.45%) |
| Q1 FY2007Period end 2007-03-31 | $6.99B | (0.04%) | (7.11%) |
| Q4 FY2006Period end 2006-12-31 | $6.99B | (5.99%) | (9.61%) |
| Q3 FY2006Period end 2006-09-30 | $7.43B | (1.06%) | (0.08%) |
| Q2 FY2006Period end 2006-06-30 | $7.51B | (0.09%) | +0.43% |
| Q1 FY2006Period end 2006-03-31 | $7.52B | (2.73%) | (3.17%) |
| Q4 FY2005Period end 2005-12-31 | $7.73B | +3.93% | (0.10%) |
| Q3 FY2005Period end 2005-09-30 | $7.44B | (0.56%) | (4.92%) |
| Q2 FY2005Period end 2005-06-30 | $7.48B | (3.67%) | (3.36%) |
| Q1 FY2005Period end 2005-03-31 | $7.77B | +0.35% | +0.41% |
| Q4 FY2004Period end 2004-12-31 | $7.74B | (1.09%) | +6.29% |
| Q3 FY2004Period end 2004-09-30 | $7.82B | +1.07% | +18.64% |
| Q2 FY2004Period end 2004-06-30 | $7.74B | +0.09% | +15.24% |
| Q1 FY2004Period end 2004-03-31 | $7.73B | +6.22% | +18.75% |
| Q4 FY2003Period end 2003-12-31 | $7.28B | +10.40% | +10.82% |
| Q3 FY2003Period end 2003-09-30 | $6.59B | (1.82%) | (12.59%) |
| Q2 FY2003Period end 2003-06-30 | $6.72B | +3.13% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.51B | (0.87%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.57B | (12.92%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.54B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
