Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $24.86B with QoQ Growth of (0.29%). 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): $24.86B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.86B | (0.29%) | (1.21%) |
| Q1 FY2026Period end 2026-03-31 | $24.93B | (5.38%) | (0.65%) |
| Q4 FY2025Period end 2025-12-31 | $26.34B | +5.97% | +5.12% |
| Q3 FY2025Period end 2025-09-30 | $24.86B | (1.19%) | (2.13%) |
| Q2 FY2025Period end 2025-06-30 | $25.16B | +0.28% | +0.27% |
| Q1 FY2025Period end 2025-03-31 | $25.09B | +0.11% | +0.13% |
| Q4 FY2024Period end 2024-12-31 | $25.06B | (1.33%) | (0.04%) |
| Q3 FY2024Period end 2024-09-30 | $25.40B | +1.23% | +1.52% |
| Q2 FY2024Period end 2024-06-30 | $25.09B | +0.13% | (0.57%) |
| Q1 FY2024Period end 2024-03-31 | $25.06B | (0.05%) | (2.19%) |
| Q4 FY2023Period end 2023-12-31 | $25.07B | +0.20% | (1.40%) |
| Q3 FY2023Period end 2023-09-30 | $25.02B | (0.85%) | (1.85%) |
| Q2 FY2023Period end 2023-06-30 | $25.23B | (1.51%) | (3.91%) |
| Q1 FY2023Period end 2023-03-31 | $25.62B | +0.76% | (2.56%) |
| Q4 FY2022Period end 2022-12-31 | $25.43B | (0.25%) | (3.19%) |
| Q3 FY2022Period end 2022-09-30 | $25.49B | (2.93%) | (5.35%) |
| Q2 FY2022Period end 2022-06-30 | $26.26B | (0.13%) | (0.07%) |
| Q1 FY2022Period end 2022-03-31 | $26.29B | +0.11% | (0.79%) |
| Q4 FY2021Period end 2021-12-31 | $26.27B | (2.48%) | (2.48%) |
| Q3 FY2021Period end 2021-09-30 | $26.93B | +2.49% | (3.17%) |
| Q2 FY2021Period end 2021-06-30 | $26.28B | (0.85%) | +599.17% |
| Q1 FY2021Period end 2021-03-31 | $26.50B | (1.59%) | +544.31% |
| Q4 FY2020Period end 2020-12-31 | $26.93B | (3.18%) | +620.46% |
| Q3 FY2020Period end 2020-09-30 | $27.82B | +640.09% | +567.00% |
| Q2 FY2020Period end 2020-06-30 | $3.76B | (8.63%) | (12.09%) |
| Q1 FY2020Period end 2020-03-31 | $4.11B | +10.04% | (4.50%) |
| Q4 FY2019Period end 2019-12-31 | $3.74B | (10.37%) | (11.45%) |
| Q3 FY2019Period end 2019-09-30 | $4.17B | (2.46%) | +40.52% |
| Q2 FY2019Period end 2019-06-30 | $4.28B | (0.73%) | +95.13% |
| Q1 FY2019Period end 2019-03-31 | $4.31B | +2.03% | +96.62% |
| Q4 FY2018Period end 2018-12-31 | $4.22B | +42.24% | +92.75% |
| Q3 FY2018Period end 2018-09-30 | $2.97B | +35.44% | +33.38% |
| Q2 FY2018Period end 2018-06-30 | $2.19B | +0.03% | (1.59%) |
| Q1 FY2018Period end 2018-03-31 | $2.19B | +0.02% | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.19B | (1.57%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.23B | (0.07%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.23B | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.17B | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $800.43M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $790.65M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $793.92M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $831.33M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $866.24M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $792.39M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $773.36M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $776.12M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $778.86M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $792.52M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $168.10M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $169.53M | N/A | (99.20%) |
| Q4 FY2013Period end 2013-12-31 | $170.76M | N/A | (99.20%) |
| Q3 FY2013Period end 2013-09-30 | $171.81M | N/A | (99.17%) |
| Q2 FY2013Period end 2013-06-30 | $173.12M | (99.19%) | (99.13%) |
| Q1 FY2013Period end 2013-03-31 | $21.28B | (0.63%) | +6.96% |
| Q4 FY2012Period end 2012-12-31 | $21.41B | +3.15% | +8.14% |
| Q3 FY2012Period end 2012-09-30 | $20.76B | +4.09% | +5.80% |
| Q2 FY2012Period end 2012-06-30 | $19.94B | +0.26% | +1.84% |
| Q1 FY2012Period end 2012-03-31 | $19.89B | +0.46% | +6.09% |
| Q4 FY2011Period end 2011-12-31 | $19.80B | +0.91% | +5.09% |
| Q3 FY2011Period end 2011-09-30 | $19.62B | +0.19% | (0.49%) |
| Q2 FY2011Period end 2011-06-30 | $19.58B | +4.44% | (1.46%) |
| Q1 FY2011Period end 2011-03-31 | $18.75B | (0.48%) | (3.00%) |
| Q4 FY2010Period end 2010-12-31 | $18.84B | (4.44%) | (0.54%) |
| Q3 FY2010Period end 2010-09-30 | $19.72B | (0.79%) | +1.94% |
| Q2 FY2010Period end 2010-06-30 | $19.87B | +2.81% | +2.56% |
| Q1 FY2010Period end 2010-03-31 | $19.33B | +2.04% | (21.31%) |
| Q4 FY2009Period end 2009-12-31 | $18.94B | (2.06%) | (18.38%) |
| Q3 FY2009Period end 2009-09-30 | $19.34B | (0.19%) | (20.12%) |
| Q2 FY2009Period end 2009-06-30 | $19.38B | (21.12%) | (19.31%) |
| Q1 FY2009Period end 2009-03-31 | $24.57B | +5.84% | +2.63% |
| Q4 FY2008Period end 2008-12-31 | $23.21B | (4.15%) | +86.57% |
| Q3 FY2008Period end 2008-09-30 | $24.21B | +0.83% | +96.97% |
| Q2 FY2008Period end 2008-06-30 | $24.01B | +0.33% | +96.80% |
| Q1 FY2008Period end 2008-03-31 | $23.93B | +92.40% | +96.95% |
| Q4 FY2007Period end 2007-12-31 | $12.44B | +1.20% | +2.89% |
| Q3 FY2007Period end 2007-09-30 | $12.29B | +0.75% | +10.81% |
| Q2 FY2007Period end 2007-06-30 | $12.20B | +0.40% | +12.59% |
| Q1 FY2007Period end 2007-03-31 | $12.15B | +0.52% | +12.08% |
| Q4 FY2006Period end 2006-12-31 | $12.09B | +8.98% | +9.45% |
| Q3 FY2006Period end 2006-09-30 | $11.09B | +2.36% | +5.02% |
| Q2 FY2006Period end 2006-06-30 | $10.84B | (0.05%) | +3.70% |
| Q1 FY2006Period end 2006-03-31 | $10.84B | (1.84%) | +115.70% |
| Q4 FY2005Period end 2005-12-31 | $11.05B | +4.56% | +114.36% |
| Q3 FY2005Period end 2005-09-30 | $10.56B | +1.08% | +113.07% |
| Q2 FY2005Period end 2005-06-30 | $10.45B | +107.90% | +193.07% |
| Q1 FY2005Period end 2005-03-31 | $5.03B | (2.45%) | +40.34% |
| Q4 FY2004Period end 2004-12-31 | $5.15B | +3.93% | +40.26% |
| Q3 FY2004Period end 2004-09-30 | $4.96B | +39.04% | +39.43% |
| Q2 FY2004Period end 2004-06-30 | $3.57B | (0.45%) | (0.78%) |
| Q1 FY2004Period end 2004-03-31 | $3.58B | (2.50%) | (1.19%) |
| Q4 FY2003Period end 2003-12-31 | $3.67B | +3.32% | (3.90%) |
| Q3 FY2003Period end 2003-09-30 | $3.56B | (1.06%) | (0.22%) |
| Q2 FY2003Period end 2003-06-30 | $3.59B | (0.86%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.63B | (5.18%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.82B | +7.27% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.56B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
