Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $45.37B with QoQ Growth of (10.23%). 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): $45.37B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $45.37B | (10.23%) | (13.85%) |
| Q1 FY2026Period end 2026-03-31 | $50.54B | (0.89%) | +21.00% |
| Q4 FY2025Period end 2025-12-31 | $51.00B | (0.94%) | +11.96% |
| Q3 FY2025Period end 2025-09-30 | $51.48B | (2.25%) | +4.35% |
| Q2 FY2025Period end 2025-06-30 | $52.67B | +26.08% | +9.82% |
| Q1 FY2025Period end 2025-03-31 | $41.77B | (8.29%) | (17.05%) |
| Q4 FY2024Period end 2024-12-31 | $45.55B | (7.67%) | (8.63%) |
| Q3 FY2024Period end 2024-09-30 | $49.34B | +2.88% | +0.18% |
| Q2 FY2024Period end 2024-06-30 | $47.96B | (4.78%) | (4.58%) |
| Q1 FY2024Period end 2024-03-31 | $50.36B | +1.01% | +3.25% |
| Q4 FY2023Period end 2023-12-31 | $49.86B | +1.24% | +2.27% |
| Q3 FY2023Period end 2023-09-30 | $49.25B | (2.01%) | (9.82%) |
| Q2 FY2023Period end 2023-06-30 | $50.26B | +3.04% | (14.73%) |
| Q1 FY2023Period end 2023-03-31 | $48.78B | +0.06% | +7.54% |
| Q4 FY2022Period end 2022-12-31 | $48.75B | (10.73%) | +13.14% |
| Q3 FY2022Period end 2022-09-30 | $54.61B | (7.35%) | +45.61% |
| Q2 FY2022Period end 2022-06-30 | $58.94B | +29.94% | +62.17% |
| Q1 FY2022Period end 2022-03-31 | $45.36B | +5.27% | +17.97% |
| Q4 FY2021Period end 2021-12-31 | $43.09B | +14.89% | +6.28% |
| Q3 FY2021Period end 2021-09-30 | $37.50B | +3.19% | (12.37%) |
| Q2 FY2021Period end 2021-06-30 | $36.34B | (5.48%) | (19.06%) |
| Q1 FY2021Period end 2021-03-31 | $38.45B | (5.15%) | (30.95%) |
| Q4 FY2020Period end 2020-12-31 | $40.54B | (5.27%) | (27.22%) |
| Q3 FY2020Period end 2020-09-30 | $42.80B | (4.69%) | (14.66%) |
| Q2 FY2020Period end 2020-06-30 | $44.90B | (19.36%) | (8.80%) |
| Q1 FY2020Period end 2020-03-31 | $55.68B | (0.03%) | +10.57% |
| Q4 FY2019Period end 2019-12-31 | $55.70B | +11.06% | (5.45%) |
| Q3 FY2019Period end 2019-09-30 | $50.15B | +1.86% | (3.94%) |
| Q2 FY2019Period end 2019-06-30 | $49.23B | (2.23%) | (7.65%) |
| Q1 FY2019Period end 2019-03-31 | $50.36B | (14.51%) | (0.66%) |
| Q4 FY2018Period end 2018-12-31 | $58.91B | +12.83% | (2.28%) |
| Q3 FY2018Period end 2018-09-30 | $52.20B | (2.07%) | (12.20%) |
| Q2 FY2018Period end 2018-06-30 | $53.31B | +5.16% | +6.72% |
| Q1 FY2018Period end 2018-03-31 | $50.69B | (15.91%) | +4.65% |
| Q4 FY2017Period end 2017-12-31 | $60.28B | +1.38% | (0.35%) |
| Q3 FY2017Period end 2017-09-30 | $59.46B | +19.03% | (0.61%) |
| Q2 FY2017Period end 2017-06-30 | $49.95B | +3.13% | (15.59%) |
| Q1 FY2017Period end 2017-03-31 | $48.44B | (19.92%) | (4.08%) |
| Q4 FY2016Period end 2016-12-31 | $60.49B | +1.12% | +2.33% |
| Q3 FY2016Period end 2016-09-30 | $59.82B | +1.08% | +39.84% |
| Q2 FY2016Period end 2016-06-30 | $59.18B | +17.20% | +29.31% |
| Q1 FY2016Period end 2016-03-31 | $50.50B | (14.58%) | +23.08% |
| Q4 FY2015Period end 2015-12-31 | $59.12B | +38.19% | +21.99% |
| Q3 FY2015Period end 2015-09-30 | $42.78B | (6.53%) | +1.27% |
| Q2 FY2015Period end 2015-06-30 | $45.77B | +11.55% | +17.01% |
| Q1 FY2015Period end 2015-03-31 | $41.03B | (15.33%) | +36.23% |
| Q4 FY2014Period end 2014-12-31 | $48.46B | +14.71% | +19.19% |
| Q3 FY2014Period end 2014-09-30 | $42.24B | +8.00% | +32.65% |
| Q2 FY2014Period end 2014-06-30 | $39.11B | +29.87% | +7.96% |
| Q1 FY2014Period end 2014-03-31 | $30.12B | (25.92%) | (19.67%) |
| Q4 FY2013Period end 2013-12-31 | $40.65B | +27.66% | (18.55%) |
| Q3 FY2013Period end 2013-09-30 | $31.84B | (12.11%) | (17.02%) |
| Q2 FY2013Period end 2013-06-30 | $36.23B | (3.36%) | +1.00% |
| Q1 FY2013Period end 2013-03-31 | $37.49B | (24.88%) | +14.01% |
| Q4 FY2012Period end 2012-12-31 | $49.91B | +30.05% | (1.35%) |
| Q3 FY2012Period end 2012-09-30 | $38.38B | +6.98% | +11.84% |
| Q2 FY2012Period end 2012-06-30 | $35.87B | +9.09% | (4.93%) |
| Q1 FY2012Period end 2012-03-31 | $32.88B | (35.00%) | (17.37%) |
| Q4 FY2011Period end 2011-12-31 | $50.59B | +47.44% | +0.30% |
| Q3 FY2011Period end 2011-09-30 | $34.31B | (9.06%) | (22.60%) |
| Q2 FY2011Period end 2011-06-30 | $37.73B | (5.18%) | (21.41%) |
| Q1 FY2011Period end 2011-03-31 | $39.80B | (21.11%) | (24.44%) |
| Q4 FY2010Period end 2010-12-31 | $50.45B | +13.79% | +67.82% |
| Q3 FY2010Period end 2010-09-30 | $44.33B | (7.67%) | +107.80% |
| Q2 FY2010Period end 2010-06-30 | $48.02B | (8.84%) | +105.62% |
| Q1 FY2010Period end 2010-03-31 | $52.67B | +75.23% | +130.33% |
| Q4 FY2009Period end 2009-12-31 | $30.06B | +40.89% | (7.00%) |
| Q3 FY2009Period end 2009-09-30 | $21.33B | (8.64%) | (11.99%) |
| Q2 FY2009Period end 2009-06-30 | $23.35B | +2.12% | (16.02%) |
| Q1 FY2009Period end 2009-03-31 | $22.87B | (29.24%) | (27.42%) |
| Q4 FY2008Period end 2008-12-31 | $32.32B | +33.33% | (13.87%) |
| Q3 FY2008Period end 2008-09-30 | $24.24B | (12.83%) | (27.65%) |
| Q2 FY2008Period end 2008-06-30 | $27.81B | (11.74%) | (7.01%) |
| Q1 FY2008Period end 2008-03-31 | $31.51B | (16.04%) | +6.16% |
| Q4 FY2007Period end 2007-12-31 | $37.53B | +11.99% | +10.43% |
| Q3 FY2007Period end 2007-09-30 | $33.51B | +12.05% | +27.30% |
| Q2 FY2007Period end 2007-06-30 | $29.90B | +0.75% | +33.94% |
| Q1 FY2007Period end 2007-03-31 | $29.68B | (12.66%) | +33.27% |
| Q4 FY2006Period end 2006-12-31 | $33.98B | +29.10% | +52.54% |
| Q3 FY2006Period end 2006-09-30 | $26.32B | +17.89% | +44.11% |
| Q2 FY2006Period end 2006-06-30 | $22.33B | +0.25% | +36.26% |
| Q1 FY2006Period end 2006-03-31 | $22.27B | (0.03%) | +30.09% |
| Q4 FY2005Period end 2005-12-31 | $22.28B | +21.97% | +34.92% |
| Q3 FY2005Period end 2005-09-30 | $18.27B | +11.47% | +18.15% |
| Q2 FY2005Period end 2005-06-30 | $16.39B | (4.29%) | +4.95% |
| Q1 FY2005Period end 2005-03-31 | $17.12B | +3.68% | +10.60% |
| Q4 FY2004Period end 2004-12-31 | $16.51B | +6.81% | +11.47% |
| Q3 FY2004Period end 2004-09-30 | $15.46B | (0.99%) | +11.55% |
| Q2 FY2004Period end 2004-06-30 | $15.61B | +0.87% | +27.72% |
| Q1 FY2004Period end 2004-03-31 | $15.48B | +4.50% | +32.37% |
| Q4 FY2003Period end 2003-12-31 | $14.81B | +6.88% | +24.16% |
| Q3 FY2003Period end 2003-09-30 | $13.86B | +13.37% | +13.59% |
| Q2 FY2003Period end 2003-06-30 | $12.22B | +4.54% | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.69B | (1.99%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.93B | (2.21%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $12.20B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
