Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $26.25B with QoQ Growth of +0.24%. 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): $26.25B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.25B | +0.24% | (5.20%) |
| Q1 FY2026Period end 2026-03-31 | $26.19B | (3.11%) | (0.39%) |
| Q4 FY2025Period end 2025-12-31 | $27.03B | (1.39%) | (0.48%) |
| Q3 FY2025Period end 2025-09-30 | $27.41B | (1.01%) | (0.68%) |
| Q2 FY2025Period end 2025-06-30 | $27.69B | +5.32% | +2.17% |
| Q1 FY2025Period end 2025-03-31 | $26.29B | (3.20%) | (6.42%) |
| Q4 FY2024Period end 2024-12-31 | $27.16B | (1.59%) | (1.67%) |
| Q3 FY2024Period end 2024-09-30 | $27.60B | +1.83% | +9.54% |
| Q2 FY2024Period end 2024-06-30 | $27.11B | (3.53%) | +7.98% |
| Q1 FY2024Period end 2024-03-31 | $28.10B | +1.71% | +18.20% |
| Q4 FY2023Period end 2023-12-31 | $27.63B | +9.63% | +19.13% |
| Q3 FY2023Period end 2023-09-30 | $25.20B | +0.39% | +19.22% |
| Q2 FY2023Period end 2023-06-30 | $25.10B | +5.59% | +19.28% |
| Q1 FY2023Period end 2023-03-31 | $23.77B | +2.51% | +10.43% |
| Q4 FY2022Period end 2022-12-31 | $23.19B | +9.71% | (25.57%) |
| Q3 FY2022Period end 2022-09-30 | $21.14B | +0.44% | (12.48%) |
| Q2 FY2022Period end 2022-06-30 | $21.04B | (2.24%) | (15.63%) |
| Q1 FY2022Period end 2022-03-31 | $21.53B | (30.90%) | (12.37%) |
| Q4 FY2021Period end 2021-12-31 | $31.16B | +29.00% | (18.12%) |
| Q3 FY2021Period end 2021-09-30 | $24.15B | (3.18%) | (3.62%) |
| Q2 FY2021Period end 2021-06-30 | $24.94B | +1.54% | +0.39% |
| Q1 FY2021Period end 2021-03-31 | $24.57B | (35.44%) | +4.45% |
| Q4 FY2020Period end 2020-12-31 | $38.05B | +51.84% | +6.35% |
| Q3 FY2020Period end 2020-09-30 | $25.06B | +0.86% | +4.82% |
| Q2 FY2020Period end 2020-06-30 | $24.84B | +5.64% | +0.18% |
| Q1 FY2020Period end 2020-03-31 | $23.52B | (34.26%) | (3.06%) |
| Q4 FY2019Period end 2019-12-31 | $35.78B | +49.65% | +2.53% |
| Q3 FY2019Period end 2019-09-30 | $23.91B | (3.61%) | (0.39%) |
| Q2 FY2019Period end 2019-06-30 | $24.80B | +2.23% | +1.84% |
| Q1 FY2019Period end 2019-03-31 | $24.26B | (30.47%) | (1.58%) |
| Q4 FY2018Period end 2018-12-31 | $34.89B | +45.39% | (6.68%) |
| Q3 FY2018Period end 2018-09-30 | $24.00B | (1.45%) | (5.95%) |
| Q2 FY2018Period end 2018-06-30 | $24.35B | (1.20%) | (4.40%) |
| Q1 FY2018Period end 2018-03-31 | $24.65B | (34.07%) | +0.61% |
| Q4 FY2017Period end 2017-12-31 | $37.39B | +46.52% | +5.02% |
| Q3 FY2017Period end 2017-09-30 | $25.52B | +0.17% | (3.12%) |
| Q2 FY2017Period end 2017-06-30 | $25.47B | +3.98% | (3.17%) |
| Q1 FY2017Period end 2017-03-31 | $24.50B | (31.19%) | (4.92%) |
| Q4 FY2016Period end 2016-12-31 | $35.60B | +35.16% | (0.98%) |
| Q3 FY2016Period end 2016-09-30 | $26.34B | +0.13% | +0.83% |
| Q2 FY2016Period end 2016-06-30 | $26.31B | +2.10% | (3.77%) |
| Q1 FY2016Period end 2016-03-31 | $25.77B | (28.34%) | (3.27%) |
| Q4 FY2015Period end 2015-12-31 | $35.95B | +37.64% | (11.63%) |
| Q3 FY2015Period end 2015-09-30 | $26.12B | (4.45%) | +129.49% |
| Q2 FY2015Period end 2015-06-30 | $27.34B | +2.63% | (12.76%) |
| Q1 FY2015Period end 2015-03-31 | $26.64B | (34.53%) | +130.60% |
| Q4 FY2014Period end 2014-12-31 | $40.69B | +257.45% | +1.11% |
| Q3 FY2014Period end 2014-09-30 | $11.38B | (63.68%) | +77.66% |
| Q2 FY2014Period end 2014-06-30 | $31.34B | +171.29% | N/A |
| Q1 FY2014Period end 2014-03-31 | $11.55B | (71.29%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $40.24B | +528.08% | N/A |
| Q3 FY2013Period end 2013-09-30 | $6.41B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $27.05B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
