Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.81B. 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): $19.81B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.81B | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $17.63B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $14.57B | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $14.14B | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $13.07B | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $12.16B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $10.17B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $10.10B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $10.71B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $10.72B | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $10.49B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $13.86B | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $18.04B | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $18.06B | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $15.11B | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $19.65B | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $13.39B | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $11.49B | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $10.97B | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $8.62B | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $10.60B | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $10.04B | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $8.15B | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $8.63B | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $9.18B | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $7.71B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $9.28B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $8.38B | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $8.41B | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $8.10B | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $10.75B | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $9.55B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $9.30B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $10.93B | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $12.78B | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $18.87B | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $13.85B | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $11.80B | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $10.38B | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $8.94B | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $7.16B | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $6.80B | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $7.43B | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $6.12B | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $5.71B | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $4.67B | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.58B | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $3.62B | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $2.67B | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $2.73B | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $3.53B | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $3.44B | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $2.69B | N/A | N/A |
| Q2 FY1999Period end 1999-06-30 | $2.04B | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $3.98B | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $2.03B | N/A | N/A |
| Q4 FY1996Period end 1996-12-31 | $2.20B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
