Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $23.29B with QoQ Growth of (0.16%). 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): $23.29B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23.29B | (0.16%) | (1.02%) |
| Q1 FY2026Period end 2026-03-31 | $23.33B | (0.50%) | (1.92%) |
| Q4 FY2025Period end 2025-12-31 | $23.44B | (0.16%) | (7.51%) |
| Q3 FY2025Period end 2025-09-30 | $23.48B | (0.20%) | +28.29% |
| Q2 FY2025Period end 2025-06-30 | $23.53B | (1.07%) | +28.21% |
| Q1 FY2025Period end 2025-03-31 | $23.78B | (6.17%) | +29.14% |
| Q4 FY2024Period end 2024-12-31 | $25.35B | +38.48% | +29.10% |
| Q3 FY2024Period end 2024-09-30 | $18.30B | (0.26%) | (3.98%) |
| Q2 FY2024Period end 2024-06-30 | $18.35B | (0.35%) | +11.60% |
| Q1 FY2024Period end 2024-03-31 | $18.42B | (6.20%) | +11.06% |
| Q4 FY2023Period end 2023-12-31 | $19.63B | +3.00% | +14.23% |
| Q3 FY2023Period end 2023-09-30 | $19.06B | +15.93% | +12.39% |
| Q2 FY2023Period end 2023-06-30 | $16.44B | (0.84%) | (3.11%) |
| Q1 FY2023Period end 2023-03-31 | $16.58B | (3.52%) | (11.54%) |
| Q4 FY2022Period end 2022-12-31 | $17.19B | +1.34% | (13.78%) |
| Q3 FY2022Period end 2022-09-30 | $16.96B | (0.06%) | (13.76%) |
| Q2 FY2022Period end 2022-06-30 | $16.97B | (9.47%) | (15.19%) |
| Q1 FY2022Period end 2022-03-31 | $18.75B | (5.96%) | (6.40%) |
| Q4 FY2021Period end 2021-12-31 | $19.93B | +1.35% | +29.70% |
| Q3 FY2021Period end 2021-09-30 | $19.67B | (1.71%) | +27.82% |
| Q2 FY2021Period end 2021-06-30 | $20.01B | (0.08%) | +33.42% |
| Q1 FY2021Period end 2021-03-31 | $20.03B | +30.31% | +33.75% |
| Q4 FY2020Period end 2020-12-31 | $15.37B | (0.12%) | (2.89%) |
| Q3 FY2020Period end 2020-09-30 | $15.39B | +2.59% | (2.15%) |
| Q2 FY2020Period end 2020-06-30 | $15.00B | +0.17% | (6.07%) |
| Q1 FY2020Period end 2020-03-31 | $14.97B | (5.40%) | (5.90%) |
| Q4 FY2019Period end 2019-12-31 | $15.83B | +0.65% | +5.74% |
| Q3 FY2019Period end 2019-09-30 | $15.72B | (1.52%) | +4.85% |
| Q2 FY2019Period end 2019-06-30 | $15.97B | +0.35% | +6.63% |
| Q1 FY2019Period end 2019-03-31 | $15.91B | +6.31% | (6.65%) |
| Q4 FY2018Period end 2018-12-31 | $14.97B | (0.19%) | (24.03%) |
| Q3 FY2018Period end 2018-09-30 | $15.00B | +0.15% | (28.60%) |
| Q2 FY2018Period end 2018-06-30 | $14.97B | (12.16%) | (36.19%) |
| Q1 FY2018Period end 2018-03-31 | $17.05B | (13.49%) | (35.52%) |
| Q4 FY2017Period end 2017-12-31 | $19.70B | (6.19%) | (27.76%) |
| Q3 FY2017Period end 2017-09-30 | $21.00B | (10.50%) | (26.79%) |
| Q2 FY2017Period end 2017-06-30 | $23.47B | (11.22%) | (18.16%) |
| Q1 FY2017Period end 2017-03-31 | $26.43B | (3.08%) | (10.25%) |
| Q4 FY2016Period end 2016-12-31 | $27.27B | (4.93%) | +9.63% |
| Q3 FY2016Period end 2016-09-30 | $28.69B | +0.04% | +15.26% |
| Q2 FY2016Period end 2016-06-30 | $28.68B | (2.64%) | +15.05% |
| Q1 FY2016Period end 2016-03-31 | $29.45B | +18.39% | +30.85% |
| Q4 FY2015Period end 2015-12-31 | $24.88B | (0.04%) | +10.26% |
| Q3 FY2015Period end 2015-09-30 | $24.89B | (0.14%) | +17.48% |
| Q2 FY2015Period end 2015-06-30 | $24.93B | +10.72% | +17.38% |
| Q1 FY2015Period end 2015-03-31 | $22.51B | (0.24%) | +6.15% |
| Q4 FY2014Period end 2014-12-31 | $22.57B | +6.50% | +4.17% |
| Q3 FY2014Period end 2014-09-30 | $21.19B | (0.22%) | (2.22%) |
| Q2 FY2014Period end 2014-06-30 | $21.23B | +0.13% | (2.24%) |
| Q1 FY2014Period end 2014-03-31 | $21.21B | (2.11%) | (2.14%) |
| Q4 FY2013Period end 2013-12-31 | $21.66B | (0.03%) | (0.29%) |
| Q3 FY2013Period end 2013-09-30 | $21.67B | (0.24%) | +2.61% |
| Q2 FY2013Period end 2013-06-30 | $21.72B | +0.24% | (5.59%) |
| Q1 FY2013Period end 2013-03-31 | $21.67B | (0.25%) | (23.59%) |
| Q4 FY2012Period end 2012-12-31 | $21.73B | +2.88% | (3.97%) |
| Q3 FY2012Period end 2012-09-30 | $21.12B | (8.22%) | (8.78%) |
| Q2 FY2012Period end 2012-06-30 | $23.01B | (18.87%) | (0.81%) |
| Q1 FY2012Period end 2012-03-31 | $28.36B | +25.36% | +22.19% |
| Q4 FY2011Period end 2011-12-31 | $22.62B | (2.28%) | (4.11%) |
| Q3 FY2011Period end 2011-09-30 | $23.15B | (0.20%) | (1.91%) |
| Q2 FY2011Period end 2011-06-30 | $23.20B | (0.06%) | (11.73%) |
| Q1 FY2011Period end 2011-03-31 | $23.21B | (1.62%) | (19.94%) |
| Q4 FY2010Period end 2010-12-31 | $23.59B | (0.04%) | (17.66%) |
| Q3 FY2010Period end 2010-09-30 | $23.60B | (10.19%) | (33.77%) |
| Q2 FY2010Period end 2010-06-30 | $26.28B | (9.35%) | (26.40%) |
| Q1 FY2010Period end 2010-03-31 | $28.99B | +1.17% | (16.91%) |
| Q4 FY2009Period end 2009-12-31 | $28.65B | (19.59%) | +4.36% |
| Q3 FY2009Period end 2009-09-30 | $35.63B | (0.20%) | +61.24% |
| Q2 FY2009Period end 2009-06-30 | $35.71B | +2.35% | +62.87% |
| Q1 FY2009Period end 2009-03-31 | $34.89B | +27.07% | +62.32% |
| Q4 FY2008Period end 2008-12-31 | $27.45B | +24.23% | +26.60% |
| Q3 FY2008Period end 2008-09-30 | $22.10B | +0.80% | +1.02% |
| Q2 FY2008Period end 2008-06-30 | $21.92B | +2.01% | (3.89%) |
| Q1 FY2008Period end 2008-03-31 | $21.49B | (0.90%) | (9.19%) |
| Q4 FY2007Period end 2007-12-31 | $21.69B | (0.86%) | (20.07%) |
| Q3 FY2007Period end 2007-09-30 | $21.88B | (4.10%) | (21.33%) |
| Q2 FY2007Period end 2007-06-30 | $22.81B | (3.62%) | (22.70%) |
| Q1 FY2007Period end 2007-03-31 | $23.67B | (12.77%) | (26.48%) |
| Q4 FY2006Period end 2006-12-31 | $27.13B | (2.42%) | +116.79% |
| Q3 FY2006Period end 2006-09-30 | $27.81B | (5.77%) | +106.02% |
| Q2 FY2006Period end 2006-06-30 | $29.51B | (8.33%) | +110.59% |
| Q1 FY2006Period end 2006-03-31 | $32.19B | +157.21% | +129.75% |
| Q4 FY2005Period end 2005-12-31 | $12.52B | (7.27%) | (16.57%) |
| Q3 FY2005Period end 2005-09-30 | $13.50B | (3.68%) | (12.84%) |
| Q2 FY2005Period end 2005-06-30 | $14.01B | +0.01% | (10.28%) |
| Q1 FY2005Period end 2005-03-31 | $14.01B | (6.60%) | (18.10%) |
| Q4 FY2004Period end 2004-12-31 | $15.00B | (3.13%) | (15.62%) |
| Q3 FY2004Period end 2004-09-30 | $15.49B | (0.85%) | (17.39%) |
| Q2 FY2004Period end 2004-06-30 | $15.62B | (8.71%) | (11.10%) |
| Q1 FY2004Period end 2004-03-31 | $17.11B | (3.77%) | (6.20%) |
| Q4 FY2003Period end 2003-12-31 | $17.78B | (5.16%) | (10.05%) |
| Q3 FY2003Period end 2003-09-30 | $18.75B | +6.70% | (8.34%) |
| Q2 FY2003Period end 2003-06-30 | $17.57B | (3.68%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $18.24B | (7.72%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $19.77B | (3.36%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $20.45B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
