Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.36B with QoQ Growth of +0.10%. 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): $19.36B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.36B | +0.10% | (1.49%) |
| Q1 FY2026Period end 2026-03-31 | $19.34B | (0.08%) | (1.42%) |
| Q4 FY2025Period end 2025-12-31 | $19.35B | (1.48%) | +1.91% |
| Q3 FY2025Period end 2025-09-30 | $19.64B | (0.04%) | +3.19% |
| Q2 FY2025Period end 2025-06-30 | $19.65B | +0.18% | +3.38% |
| Q1 FY2025Period end 2025-03-31 | $19.61B | +3.30% | +3.23% |
| Q4 FY2024Period end 2024-12-31 | $18.99B | (0.24%) | (0.18%) |
| Q3 FY2024Period end 2024-09-30 | $19.04B | +0.14% | +0.45% |
| Q2 FY2024Period end 2024-06-30 | $19.01B | +0.03% | +3.34% |
| Q1 FY2024Period end 2024-03-31 | $19.00B | (0.12%) | +3.27% |
| Q4 FY2023Period end 2023-12-31 | $19.02B | +0.40% | +2.64% |
| Q3 FY2023Period end 2023-09-30 | $18.95B | +3.02% | +2.22% |
| Q2 FY2023Period end 2023-06-30 | $18.39B | (0.04%) | +10.25% |
| Q1 FY2023Period end 2023-03-31 | $18.40B | (0.73%) | +9.45% |
| Q4 FY2022Period end 2022-12-31 | $18.54B | (0.01%) | +10.04% |
| Q3 FY2022Period end 2022-09-30 | $18.54B | +11.11% | +9.85% |
| Q2 FY2022Period end 2022-06-30 | $16.68B | (0.77%) | (0.70%) |
| Q1 FY2022Period end 2022-03-31 | $16.81B | (0.19%) | +0.07% |
| Q4 FY2021Period end 2021-12-31 | $16.84B | (0.18%) | (1.84%) |
| Q3 FY2021Period end 2021-09-30 | $16.88B | +0.44% | (0.54%) |
| Q2 FY2021Period end 2021-06-30 | $16.80B | +0.01% | (1.09%) |
| Q1 FY2021Period end 2021-03-31 | $16.80B | (2.10%) | (2.44%) |
| Q4 FY2020Period end 2020-12-31 | $17.16B | +1.14% | +2.56% |
| Q3 FY2020Period end 2020-09-30 | $16.97B | (0.12%) | (1.87%) |
| Q2 FY2020Period end 2020-06-30 | $16.99B | (1.36%) | +4.04% |
| Q1 FY2020Period end 2020-03-31 | $17.22B | +2.93% | +5.51% |
| Q4 FY2019Period end 2019-12-31 | $16.73B | (3.23%) | +13.38% |
| Q3 FY2019Period end 2019-09-30 | $17.29B | +5.90% | +25.54% |
| Q2 FY2019Period end 2019-06-30 | $16.33B | +0.04% | +18.41% |
| Q1 FY2019Period end 2019-03-31 | $16.32B | +10.60% | +18.38% |
| Q4 FY2018Period end 2018-12-31 | $14.76B | +7.15% | +24.96% |
| Q3 FY2018Period end 2018-09-30 | $13.77B | (0.12%) | +16.64% |
| Q2 FY2018Period end 2018-06-30 | $13.79B | +0.01% | +16.60% |
| Q1 FY2018Period end 2018-03-31 | $13.79B | +16.75% | +22.07% |
| Q4 FY2017Period end 2017-12-31 | $11.81B | +0.02% | +4.57% |
| Q3 FY2017Period end 2017-09-30 | $11.81B | (0.15%) | +12.24% |
| Q2 FY2017Period end 2017-06-30 | $11.82B | +4.70% | +12.22% |
| Q1 FY2017Period end 2017-03-31 | $11.29B | +0.01% | +7.19% |
| Q4 FY2016Period end 2016-12-31 | $11.29B | +7.36% | +7.20% |
| Q3 FY2016Period end 2016-09-23 | $10.52B | (0.17%) | +4.09% |
| Q2 FY2016Period end 2016-06-24 | $10.54B | +0.01% | +4.07% |
| Q1 FY2016Period end 2016-03-25 | $10.54B | +0.01% | +8.16% |
| Q4 FY2015Period end 2015-12-31 | $10.54B | +4.25% | +8.14% |
| Q3 FY2015Period end 2015-09-25 | $10.11B | (0.19%) | +5.08% |
| Q2 FY2015Period end 2015-06-26 | $10.13B | +3.94% | +8.77% |
| Q1 FY2015Period end 2015-03-27 | $9.74B | (0.01%) | +4.23% |
| Q4 FY2014Period end 2014-12-31 | $9.74B | +1.30% | +1.96% |
| Q3 FY2014Period end 2014-09-26 | $9.62B | +3.31% | +6.25% |
| Q2 FY2014Period end 2014-06-27 | $9.31B | (0.40%) | (0.70%) |
| Q1 FY2014Period end 2014-03-28 | $9.35B | (2.19%) | (0.76%) |
| Q4 FY2013Period end 2013-12-31 | $9.55B | +5.57% | (2.82%) |
| Q3 FY2013Period end 2013-09-27 | $9.05B | (3.46%) | (0.13%) |
| Q2 FY2013Period end 2013-06-28 | $9.38B | (0.46%) | +3.15% |
| Q1 FY2013Period end 2013-03-29 | $9.42B | (4.21%) | +3.21% |
| Q4 FY2012Period end 2012-12-31 | $9.83B | +8.49% | +6.40% |
| Q3 FY2012Period end 2012-09-28 | $9.06B | (0.29%) | +4.73% |
| Q2 FY2012Period end 2012-06-29 | $9.09B | (0.39%) | +4.71% |
| Q1 FY2012Period end 2012-03-30 | $9.13B | (1.26%) | +12.10% |
| Q4 FY2011Period end 2011-12-31 | $9.24B | +6.78% | +6.66% |
| Q3 FY2011Period end 2011-09-30 | $8.65B | (0.30%) | +9.52% |
| Q2 FY2011Period end 2011-07-01 | $8.68B | +6.63% | +9.40% |
| Q1 FY2011Period end 2011-04-01 | $8.14B | (6.05%) | +1.89% |
| Q4 FY2010Period end 2010-12-31 | $8.66B | +9.64% | +8.19% |
| Q3 FY2010Period end 2010-09-24 | $7.90B | (0.40%) | (3.89%) |
| Q2 FY2010Period end 2010-06-25 | $7.93B | (0.69%) | (3.84%) |
| Q1 FY2010Period end 2010-03-26 | $7.99B | (0.24%) | (3.85%) |
| Q4 FY2009Period end 2009-12-31 | $8.01B | (2.60%) | +2.26% |
| Q3 FY2009Period end 2009-09-25 | $8.22B | (0.35%) | +3.94% |
| Q2 FY2009Period end 2009-06-26 | $8.25B | (0.70%) | +3.40% |
| Q1 FY2009Period end 2009-03-27 | $8.31B | +6.10% | +1.21% |
| Q4 FY2008Period end 2008-12-31 | $7.83B | (1.00%) | +7.91% |
| Q3 FY2008Period end 2008-09-26 | $7.91B | (0.88%) | +14.42% |
| Q2 FY2008Period end 2008-06-27 | $7.98B | (2.80%) | +33.24% |
| Q1 FY2008Period end 2008-03-28 | $8.21B | +13.13% | +38.38% |
| Q4 FY2007Period end 2007-12-31 | $7.26B | +4.98% | +21.72% |
| Q3 FY2007Period end 2007-09-28 | $6.91B | +15.43% | +15.08% |
| Q2 FY2007Period end 2007-06-29 | $5.99B | +0.94% | +0.74% |
| Q1 FY2007Period end 2007-03-30 | $5.93B | (0.49%) | (0.47%) |
| Q4 FY2006Period end 2006-12-31 | $5.96B | (0.75%) | (1.13%) |
| Q3 FY2006Period end 2006-09-29 | $6.01B | +1.04% | (0.02%) |
| Q2 FY2006Period end 2006-06-30 | $5.95B | (0.27%) | (1.25%) |
| Q1 FY2006Period end 2006-03-31 | $5.96B | (1.14%) | (16.31%) |
| Q4 FY2005Period end 2005-12-31 | $6.03B | +0.37% | (17.76%) |
| Q3 FY2005Period end 2005-09-30 | $6.01B | (0.20%) | (18.59%) |
| Q2 FY2005Period end 2005-07-01 | $6.02B | (15.49%) | (21.97%) |
| Q1 FY2005Period end 2005-04-01 | $7.12B | (2.85%) | (5.64%) |
| Q4 FY2004Period end 2004-12-31 | $7.33B | (0.65%) | +0.25% |
| Q3 FY2004Period end 2004-09-24 | $7.38B | (4.34%) | (5.19%) |
| Q2 FY2004Period end 2004-06-25 | $7.71B | +2.20% | +2.95% |
| Q1 FY2004Period end 2004-03-26 | $7.55B | +3.21% | +7.17% |
| Q4 FY2003Period end 2003-12-31 | $7.31B | (6.04%) | +3.70% |
| Q3 FY2003Period end 2003-09-26 | $7.78B | +3.87% | +7.54% |
| Q2 FY2003Period end 2003-06-27 | $7.49B | +6.39% | N/A |
| Q1 FY2003Period end 2003-03-28 | $7.04B | (0.13%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.05B | (2.56%) | N/A |
| Q3 FY2002Period end 2002-09-27 | $7.24B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
