Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $37.08B with QoQ Growth of (18.39%). 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): $37.08B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $37.08B | (18.39%) | +25.82% |
| Q1 FY2026Period end 2026-03-31 | $45.43B | (2.81%) | +53.05% |
| Q4 FY2025Period end 2025-12-31 | $46.74B | +12.51% | +90.47% |
| Q3 FY2025Period end 2025-09-30 | $41.54B | +40.98% | +60.77% |
| Q2 FY2025Period end 2025-06-30 | $29.47B | (0.72%) | +27.10% |
| Q1 FY2025Period end 2025-03-31 | $29.68B | +20.94% | +35.93% |
| Q4 FY2024Period end 2024-12-31 | $24.54B | (5.03%) | +17.78% |
| Q3 FY2024Period end 2024-09-30 | $25.84B | +11.46% | +25.69% |
| Q2 FY2024Period end 2024-06-30 | $23.18B | +6.18% | +7.76% |
| Q1 FY2024Period end 2024-03-31 | $21.84B | +4.79% | (5.91%) |
| Q4 FY2023Period end 2023-12-31 | $20.84B | +1.35% | (10.72%) |
| Q3 FY2023Period end 2023-09-30 | $20.56B | (4.44%) | (13.04%) |
| Q2 FY2023Period end 2023-06-30 | $21.51B | (7.29%) | (18.00%) |
| Q1 FY2023Period end 2023-03-31 | $23.21B | (0.57%) | (20.89%) |
| Q4 FY2022Period end 2022-12-31 | $23.34B | (1.28%) | (25.60%) |
| Q3 FY2022Period end 2022-09-30 | $23.64B | (9.89%) | (36.70%) |
| Q2 FY2022Period end 2022-06-30 | $26.23B | (10.56%) | (39.01%) |
| Q1 FY2022Period end 2022-03-31 | $29.33B | (6.49%) | (35.45%) |
| Q4 FY2021Period end 2021-12-31 | $31.37B | (16.01%) | (29.21%) |
| Q3 FY2021Period end 2021-09-30 | $37.35B | (13.18%) | +7.29% |
| Q2 FY2021Period end 2021-06-30 | $43.02B | (5.33%) | +26.33% |
| Q1 FY2021Period end 2021-03-31 | $45.44B | +2.54% | +40.46% |
| Q4 FY2020Period end 2020-12-31 | $44.31B | +27.31% | +64.29% |
| Q3 FY2020Period end 2020-09-30 | $34.81B | +2.22% | +5.96% |
| Q2 FY2020Period end 2020-06-30 | $34.05B | +5.26% | +11.11% |
| Q1 FY2020Period end 2020-03-31 | $32.35B | +19.94% | (2.22%) |
| Q4 FY2019Period end 2019-12-31 | $26.97B | (17.89%) | (21.72%) |
| Q3 FY2019Period end 2019-09-30 | $32.85B | +7.18% | (9.03%) |
| Q2 FY2019Period end 2019-06-30 | $30.65B | (7.37%) | (20.43%) |
| Q1 FY2019Period end 2019-03-31 | $33.09B | (3.98%) | (16.75%) |
| Q4 FY2018Period end 2018-12-31 | $34.46B | (4.57%) | (11.10%) |
| Q3 FY2018Period end 2018-09-30 | $36.11B | (6.25%) | (13.97%) |
| Q2 FY2018Period end 2018-06-30 | $38.52B | (3.09%) | (10.14%) |
| Q1 FY2018Period end 2018-03-31 | $39.74B | +2.53% | (12.18%) |
| Q4 FY2017Period end 2017-12-31 | $38.76B | (7.65%) | (15.96%) |
| Q3 FY2017Period end 2017-09-30 | $41.97B | (2.08%) | (7.93%) |
| Q2 FY2017Period end 2017-06-30 | $42.86B | (5.29%) | (4.93%) |
| Q1 FY2017Period end 2017-03-31 | $45.26B | (1.89%) | +6.89% |
| Q4 FY2016Period end 2016-12-31 | $46.13B | +1.19% | +19.66% |
| Q3 FY2016Period end 2016-09-30 | $45.59B | +1.11% | +27.06% |
| Q2 FY2016Period end 2016-06-30 | $45.09B | +6.49% | +41.29% |
| Q1 FY2016Period end 2016-03-31 | $42.34B | +9.83% | +24.77% |
| Q4 FY2015Period end 2015-12-31 | $38.55B | +7.45% | +38.58% |
| Q3 FY2015Period end 2015-09-30 | $35.88B | +12.43% | +39.55% |
| Q2 FY2015Period end 2015-06-30 | $31.91B | (5.96%) | +35.51% |
| Q1 FY2015Period end 2015-03-31 | $33.93B | +21.98% | +47.19% |
| Q4 FY2014Period end 2014-12-31 | $27.82B | +8.20% | +36.16% |
| Q3 FY2014Period end 2014-09-30 | $25.71B | +9.18% | +38.36% |
| Q2 FY2014Period end 2014-06-30 | $23.55B | +2.14% | +17.95% |
| Q1 FY2014Period end 2014-03-31 | $23.05B | +12.84% | +63.01% |
| Q4 FY2013Period end 2013-12-31 | $20.43B | +9.96% | +67.58% |
| Q3 FY2013Period end 2013-09-30 | $18.58B | (6.93%) | +50.62% |
| Q2 FY2013Period end 2013-06-30 | $19.96B | +41.16% | +95.13% |
| Q1 FY2013Period end 2013-03-31 | $14.14B | +16.00% | +52.49% |
| Q4 FY2012Period end 2012-12-31 | $12.19B | (1.17%) | +20.09% |
| Q3 FY2012Period end 2012-09-30 | $12.34B | +20.57% | +26.61% |
| Q2 FY2012Period end 2012-06-30 | $10.23B | +10.31% | (11.19%) |
| Q1 FY2012Period end 2012-03-31 | $9.28B | (8.64%) | (19.87%) |
| Q4 FY2011Period end 2011-12-31 | $10.15B | +4.20% | (11.54%) |
| Q3 FY2011Period end 2011-09-30 | $9.74B | (15.43%) | (8.25%) |
| Q2 FY2011Period end 2011-06-30 | $11.52B | (0.48%) | +10.00% |
| Q1 FY2011Period end 2011-03-31 | $11.57B | +0.86% | +11.46% |
| Q4 FY2010Period end 2010-12-31 | $11.48B | +8.07% | +9.15% |
| Q3 FY2010Period end 2010-09-30 | $10.62B | +1.39% | +0.73% |
| Q2 FY2010Period end 2010-06-30 | $10.47B | +0.85% | (13.16%) |
| Q1 FY2010Period end 2010-03-31 | $10.38B | (1.23%) | (14.84%) |
| Q4 FY2009Period end 2009-12-31 | $10.51B | (0.27%) | +18.12% |
| Q3 FY2009Period end 2009-09-30 | $10.54B | (12.59%) | +51.44% |
| Q2 FY2009Period end 2009-06-30 | $12.06B | (1.10%) | +80.97% |
| Q1 FY2009Period end 2009-03-31 | $12.19B | +37.00% | +79.48% |
| Q4 FY2008Period end 2008-12-31 | $8.90B | +27.87% | +23.08% |
| Q3 FY2008Period end 2008-09-30 | $6.96B | +4.46% | +15.08% |
| Q2 FY2008Period end 2008-06-30 | $6.66B | (1.91%) | (18.62%) |
| Q1 FY2008Period end 2008-03-31 | $6.79B | (6.06%) | (31.70%) |
| Q4 FY2007Period end 2007-12-31 | $7.23B | +19.56% | (26.49%) |
| Q3 FY2007Period end 2007-09-30 | $6.05B | (26.13%) | (41.80%) |
| Q2 FY2007Period end 2007-06-30 | $8.19B | (17.68%) | (20.87%) |
| Q1 FY2007Period end 2007-03-31 | $9.95B | +1.12% | (17.85%) |
| Q4 FY2006Period end 2006-12-31 | $9.84B | (5.34%) | (23.56%) |
| Q3 FY2006Period end 2006-09-30 | $10.39B | +0.43% | (25.00%) |
| Q2 FY2006Period end 2006-06-30 | $10.35B | (14.54%) | (8.16%) |
| Q1 FY2006Period end 2006-03-31 | $12.11B | (5.91%) | +9.63% |
| Q4 FY2005Period end 2005-12-31 | $12.87B | (7.12%) | +14.18% |
| Q3 FY2005Period end 2005-09-30 | $13.86B | +22.97% | +16.89% |
| Q2 FY2005Period end 2005-06-30 | $11.27B | +2.02% | (7.06%) |
| Q1 FY2005Period end 2005-03-31 | $11.05B | (2.00%) | (10.96%) |
| Q4 FY2004Period end 2004-12-31 | $11.27B | (4.92%) | (10.52%) |
| Q3 FY2004Period end 2004-09-30 | $11.86B | (2.23%) | (10.62%) |
| Q2 FY2004Period end 2004-06-30 | $12.13B | (2.26%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $12.40B | (1.52%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $12.60B | (5.03%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $13.26B | N/A | N/A |
| Q2 FY2003Period end 2003-06-03 | $13.11B | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $15.29B | (6.00%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $16.27B | (1.50%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $16.52B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
