Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $25.09B with QoQ Growth of +1.66%. 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): $25.09B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.09B | +1.66% | +16.07% |
| Q1 FY2026Period end 2026-03-31 | $24.68B | +4.31% | +11.25% |
| Q4 FY2025Period end 2025-12-31 | $23.66B | +3.16% | +12.88% |
| Q3 FY2025Period end 2025-09-30 | $22.94B | +6.11% | +15.40% |
| Q2 FY2025Period end 2025-06-30 | $21.62B | (2.56%) | +13.04% |
| Q1 FY2025Period end 2025-03-31 | $22.19B | +5.84% | +15.87% |
| Q4 FY2024Period end 2024-12-31 | $20.96B | +5.46% | +12.60% |
| Q3 FY2024Period end 2024-09-30 | $19.88B | +3.94% | +8.78% |
| Q2 FY2024Period end 2024-06-30 | $19.12B | (0.13%) | +12.72% |
| Q1 FY2024Period end 2024-03-31 | $19.15B | +2.85% | +16.04% |
| Q4 FY2023Period end 2023-12-31 | $18.62B | +1.89% | +10.45% |
| Q3 FY2023Period end 2023-09-30 | $18.27B | +7.70% | +17.22% |
| Q2 FY2023Period end 2023-06-30 | $16.97B | +2.81% | +12.99% |
| Q1 FY2023Period end 2023-03-31 | $16.50B | (2.10%) | +18.90% |
| Q4 FY2022Period end 2022-12-31 | $16.86B | +8.13% | +4.68% |
| Q3 FY2022Period end 2022-09-30 | $15.59B | +3.81% | (5.48%) |
| Q2 FY2022Period end 2022-06-30 | $15.02B | +8.19% | (7.00%) |
| Q1 FY2022Period end 2022-03-31 | $13.88B | (13.81%) | (12.36%) |
| Q4 FY2021Period end 2021-12-31 | $16.10B | (2.36%) | +19.81% |
| Q3 FY2021Period end 2021-09-30 | $16.49B | +2.14% | +23.80% |
| Q2 FY2021Period end 2021-06-30 | $16.15B | +1.96% | +25.30% |
| Q1 FY2021Period end 2021-03-31 | $15.84B | +17.83% | +3.80% |
| Q4 FY2020Period end 2020-12-31 | $13.44B | +0.89% | (11.06%) |
| Q3 FY2020Period end 2020-09-30 | $13.32B | +3.38% | (10.49%) |
| Q2 FY2020Period end 2020-06-30 | $12.89B | (15.53%) | (11.79%) |
| Q1 FY2020Period end 2020-03-31 | $15.26B | +0.95% | +7.73% |
| Q4 FY2019Period end 2019-12-31 | $15.11B | +1.55% | +64.91% |
| Q3 FY2019Period end 2019-09-30 | $14.88B | +1.87% | +91.21% |
| Q2 FY2019Period end 2019-06-30 | $14.61B | +3.16% | +76.39% |
| Q1 FY2019Period end 2019-03-31 | $14.16B | +54.53% | +61.12% |
| Q4 FY2018Period end 2018-12-31 | $9.16B | +17.74% | +3.67% |
| Q3 FY2018Period end 2018-09-30 | $7.78B | (6.03%) | (10.34%) |
| Q2 FY2018Period end 2018-06-30 | $8.28B | (5.77%) | (4.82%) |
| Q1 FY2018Period end 2018-03-31 | $8.79B | (0.58%) | +1.27% |
| Q4 FY2017Period end 2017-12-31 | $8.84B | +1.83% | +2.89% |
| Q3 FY2017Period end 2017-09-30 | $8.68B | (0.23%) | +1.52% |
| Q2 FY2017Period end 2017-06-30 | $8.70B | +0.25% | +1.65% |
| Q1 FY2017Period end 2017-03-31 | $8.68B | +1.01% | +2.37% |
| Q4 FY2016Period end 2016-12-31 | $8.59B | +0.48% | (2.52%) |
| Q3 FY2016Period end 2016-09-30 | $8.55B | (0.11%) | (1.13%) |
| Q2 FY2016Period end 2016-06-30 | $8.56B | +0.97% | (0.06%) |
| Q1 FY2016Period end 2016-03-31 | $8.48B | (3.81%) | (1.10%) |
| Q4 FY2015Period end 2015-12-31 | $8.81B | +1.91% | (0.49%) |
| Q3 FY2015Period end 2015-09-30 | $8.65B | +0.98% | +0.58% |
| Q2 FY2015Period end 2015-06-30 | $8.56B | (0.08%) | +0.68% |
| Q1 FY2015Period end 2015-03-31 | $8.57B | (3.22%) | +0.11% |
| Q4 FY2014Period end 2014-12-31 | $8.86B | +3.00% | +5.98% |
| Q3 FY2014Period end 2014-09-30 | $8.60B | +1.08% | +2.60% |
| Q2 FY2014Period end 2014-06-30 | $8.51B | (0.65%) | (1.13%) |
| Q1 FY2014Period end 2014-03-31 | $8.56B | +2.46% | (7.02%) |
| Q4 FY2013Period end 2013-12-31 | $8.36B | (0.29%) | (14.68%) |
| Q3 FY2013Period end 2013-09-30 | $8.38B | (2.59%) | (15.09%) |
| Q2 FY2013Period end 2013-06-30 | $8.60B | (6.58%) | (15.83%) |
| Q1 FY2013Period end 2013-03-31 | $9.21B | (5.97%) | (8.11%) |
| Q4 FY2012Period end 2012-12-31 | $9.79B | (0.76%) | +6.62% |
| Q3 FY2012Period end 2012-09-30 | $9.87B | (3.44%) | +8.89% |
| Q2 FY2012Period end 2012-06-30 | $10.22B | +1.99% | +12.49% |
| Q1 FY2012Period end 2012-03-31 | $10.02B | +9.10% | +9.51% |
| Q4 FY2011Period end 2011-12-31 | $9.19B | +1.36% | (3.11%) |
| Q3 FY2011Period end 2011-09-30 | $9.06B | (0.25%) | (2.73%) |
| Q2 FY2011Period end 2011-06-30 | $9.09B | (0.72%) | (5.43%) |
| Q1 FY2011Period end 2011-03-31 | $9.15B | (3.47%) | (4.50%) |
| Q4 FY2010Period end 2010-12-31 | $9.48B | +1.76% | (5.90%) |
| Q3 FY2010Period end 2010-09-30 | $9.32B | (3.03%) | (1.16%) |
| Q2 FY2010Period end 2010-06-30 | $9.61B | +0.26% | (4.39%) |
| Q1 FY2010Period end 2010-03-31 | $9.58B | (4.89%) | (8.15%) |
| Q4 FY2009Period end 2009-12-31 | $10.08B | +6.90% | N/A |
| Q3 FY2009Period end 2009-09-30 | $9.43B | (6.20%) | (8.28%) |
| Q2 FY2009Period end 2009-06-30 | $10.05B | (3.68%) | (0.41%) |
| Q1 FY2009Period end 2009-03-31 | $10.43B | N/A | +8.06% |
| Q4 FY2008Period end 2008-12-31 | $986.00M | (90.41%) | (90.05%) |
| Q3 FY2008Period end 2008-09-30 | $10.28B | +1.85% | +2.81% |
| Q2 FY2008Period end 2008-06-30 | $10.09B | +4.50% | +5.75% |
| Q1 FY2008Period end 2008-03-31 | $9.66B | (2.57%) | +3.83% |
| Q4 FY2007Period end 2007-12-31 | $9.91B | (0.86%) | +7.88% |
| Q3 FY2007Period end 2007-09-30 | $10.00B | +4.77% | +9.32% |
| Q2 FY2007Period end 2007-06-30 | $9.54B | +2.60% | +3.72% |
| Q1 FY2007Period end 2007-03-31 | $9.30B | +1.23% | +4.78% |
| Q4 FY2006Period end 2006-12-31 | $9.19B | +0.46% | +3.14% |
| Q3 FY2006Period end 2006-09-30 | $9.14B | (0.60%) | +6.93% |
| Q2 FY2006Period end 2006-06-30 | $9.20B | +3.65% | +3.97% |
| Q1 FY2006Period end 2006-03-31 | $8.88B | (0.35%) | (6.34%) |
| Q4 FY2005Period end 2005-12-31 | $8.91B | +4.15% | (1.35%) |
| Q3 FY2005Period end 2005-09-30 | $8.55B | (3.35%) | (22.20%) |
| Q2 FY2005Period end 2005-06-30 | $8.85B | (6.63%) | (18.14%) |
| Q1 FY2005Period end 2005-03-31 | $9.48B | +4.97% | (12.82%) |
| Q4 FY2004Period end 2004-12-31 | $9.03B | (17.87%) | (17.98%) |
| Q3 FY2004Period end 2004-09-30 | $10.99B | +1.70% | (1.10%) |
| Q2 FY2004Period end 2004-06-30 | $10.81B | (0.57%) | +4.12% |
| Q1 FY2004Period end 2004-03-31 | $10.87B | (1.25%) | +2.31% |
| Q4 FY2003Period end 2003-12-31 | $11.01B | (0.96%) | +6.35% |
| Q3 FY2003Period end 2003-09-30 | $11.11B | +7.06% | +12.72% |
| Q2 FY2003Period end 2003-06-30 | $10.38B | (2.30%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.63B | +2.64% | N/A |
| Q4 FY2002Period end 2002-12-31 | $10.35B | +4.98% | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.86B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
