Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.98B with QoQ Growth of +41.09%. 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): $19.98B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.98B | +41.09% | (6.09%) |
| Q1 FY2026Period end 2026-03-31 | $14.16B | (32.82%) | (36.43%) |
| Q4 FY2025Period end 2025-12-31 | $21.08B | (2.94%) | (7.41%) |
| Q3 FY2025Period end 2025-09-30 | $21.72B | +2.07% | (10.94%) |
| Q2 FY2025Period end 2025-06-30 | $21.28B | (4.49%) | (14.23%) |
| Q1 FY2025Period end 2025-03-31 | $22.28B | (2.16%) | (15.31%) |
| Q4 FY2024Period end 2024-12-31 | $22.77B | (6.63%) | (16.53%) |
| Q3 FY2024Period end 2024-09-30 | $24.39B | (1.70%) | (9.00%) |
| Q2 FY2024Period end 2024-06-30 | $24.81B | (5.69%) | (9.94%) |
| Q1 FY2024Period end 2024-03-31 | $26.31B | (3.56%) | (11.00%) |
| Q4 FY2023Period end 2023-12-31 | $27.28B | +1.80% | (10.88%) |
| Q3 FY2023Period end 2023-09-30 | $26.80B | (2.73%) | (13.09%) |
| Q2 FY2023Period end 2023-06-30 | $27.55B | (6.80%) | (15.42%) |
| Q1 FY2023Period end 2023-03-31 | $29.56B | (3.43%) | (11.76%) |
| Q4 FY2022Period end 2022-12-31 | $30.61B | (0.73%) | (11.73%) |
| Q3 FY2022Period end 2022-09-30 | $30.84B | (5.33%) | (9.83%) |
| Q2 FY2022Period end 2022-06-30 | $32.57B | (2.77%) | (7.79%) |
| Q1 FY2022Period end 2022-03-31 | $33.50B | (3.40%) | (5.00%) |
| Q4 FY2021Period end 2021-12-31 | $34.68B | +1.41% | (2.44%) |
| Q3 FY2021Period end 2021-09-30 | $34.20B | (3.18%) | (17.48%) |
| Q2 FY2021Period end 2021-06-30 | $35.32B | +0.16% | +14.89% |
| Q1 FY2021Period end 2021-03-31 | $35.27B | (0.80%) | +53.52% |
| Q4 FY2020Period end 2020-12-31 | $35.55B | (14.22%) | +106.02% |
| Q3 FY2020Period end 2020-09-30 | $41.44B | +34.79% | +152.62% |
| Q2 FY2020Period end 2020-06-30 | $30.75B | +33.84% | +87.80% |
| Q1 FY2020Period end 2020-03-31 | $22.97B | +33.13% | +31.18% |
| Q4 FY2019Period end 2019-12-31 | $17.25B | +5.19% | +4.40% |
| Q3 FY2019Period end 2019-09-30 | $16.40B | +0.20% | +76.56% |
| Q2 FY2019Period end 2019-06-30 | $16.37B | (6.51%) | +65.30% |
| Q1 FY2019Period end 2019-03-31 | $17.51B | +5.95% | +102.46% |
| Q4 FY2018Period end 2018-12-31 | $16.53B | +77.88% | +87.08% |
| Q3 FY2018Period end 2018-09-30 | $9.29B | (6.19%) | +5.48% |
| Q2 FY2018Period end 2018-06-30 | $9.90B | +14.51% | +9.87% |
| Q1 FY2018Period end 2018-03-31 | $8.65B | (2.09%) | (6.26%) |
| Q4 FY2017Period end 2017-12-31 | $8.83B | +0.30% | +20.49% |
| Q3 FY2017Period end 2017-09-30 | $8.81B | (2.29%) | +16.43% |
| Q2 FY2017Period end 2017-06-30 | $9.01B | (2.31%) | +15.50% |
| Q1 FY2017Period end 2017-03-31 | $9.23B | +25.85% | +9.18% |
| Q4 FY2016Period end 2016-12-31 | $7.33B | (3.08%) | (11.97%) |
| Q3 FY2016Period end 2016-09-30 | $7.57B | (3.06%) | (14.04%) |
| Q2 FY2016Period end 2016-06-30 | $7.80B | (7.66%) | (15.70%) |
| Q1 FY2016Period end 2016-03-31 | $8.45B | +1.46% | (11.66%) |
| Q4 FY2015Period end 2015-12-31 | $8.33B | (5.36%) | (14.81%) |
| Q3 FY2015Period end 2015-09-30 | $8.80B | (4.93%) | (13.20%) |
| Q2 FY2015Period end 2015-06-30 | $9.26B | (3.23%) | (10.32%) |
| Q1 FY2015Period end 2015-03-31 | $9.57B | (2.16%) | (13.38%) |
| Q4 FY2014Period end 2014-12-31 | $9.78B | (3.57%) | (13.80%) |
| Q3 FY2014Period end 2014-09-30 | $10.14B | (1.77%) | (14.80%) |
| Q2 FY2014Period end 2014-06-30 | $10.32B | (6.54%) | (15.54%) |
| Q1 FY2014Period end 2014-03-31 | $11.04B | (2.63%) | (10.31%) |
| Q4 FY2013Period end 2013-12-31 | $11.34B | (4.69%) | (10.76%) |
| Q3 FY2013Period end 2013-09-30 | $11.90B | (2.63%) | (5.98%) |
| Q2 FY2013Period end 2013-06-30 | $12.22B | (0.76%) | (5.99%) |
| Q1 FY2013Period end 2013-03-31 | $12.31B | (3.11%) | (7.94%) |
| Q4 FY2012Period end 2012-12-31 | $12.71B | +0.41% | (7.85%) |
| Q3 FY2012Period end 2012-09-30 | $12.66B | (2.64%) | (12.67%) |
| Q2 FY2012Period end 2012-06-30 | $13.00B | (2.81%) | (11.33%) |
| Q1 FY2012Period end 2012-03-31 | $13.38B | (3.01%) | (11.82%) |
| Q4 FY2011Period end 2011-12-31 | $13.79B | (4.85%) | (9.58%) |
| Q3 FY2011Period end 2011-09-30 | $14.49B | (1.14%) | (5.67%) |
| Q2 FY2011Period end 2011-06-30 | $14.66B | (3.35%) | (7.11%) |
| Q1 FY2011Period end 2011-03-31 | $15.17B | (0.54%) | (27.45%) |
| Q4 FY2010Period end 2010-12-31 | $15.25B | (0.74%) | (25.28%) |
| Q3 FY2010Period end 2010-09-30 | $15.37B | (2.65%) | (27.55%) |
| Q2 FY2010Period end 2010-06-30 | $15.78B | (24.51%) | (23.38%) |
| Q1 FY2010Period end 2010-03-31 | $20.91B | +2.43% | +0.12% |
| Q4 FY2009Period end 2009-12-31 | $20.41B | (3.75%) | (3.42%) |
| Q3 FY2009Period end 2009-09-30 | $21.21B | +2.95% | +109.16% |
| Q2 FY2009Period end 2009-06-30 | $20.60B | (1.36%) | +125.53% |
| Q1 FY2009Period end 2009-03-31 | $20.88B | (1.18%) | +129.01% |
| Q4 FY2008Period end 2008-12-31 | $21.13B | +108.43% | +134.81% |
| Q3 FY2008Period end 2008-09-30 | $10.14B | +11.00% | +21.66% |
| Q2 FY2008Period end 2008-06-30 | $9.13B | +0.16% | +10.06% |
| Q1 FY2008Period end 2008-03-31 | $9.12B | +1.32% | +13.83% |
| Q4 FY2007Period end 2007-12-31 | $9.00B | +7.99% | +12.33% |
| Q3 FY2007Period end 2007-09-30 | $8.33B | +0.42% | +7.11% |
| Q2 FY2007Period end 2007-06-30 | $8.30B | +3.60% | +4.96% |
| Q1 FY2007Period end 2007-03-31 | $8.01B | (0.01%) | +0.69% |
| Q4 FY2006Period end 2006-12-31 | $8.01B | +2.97% | +3.47% |
| Q3 FY2006Period end 2006-09-30 | $7.78B | (1.59%) | +2.49% |
| Q2 FY2006Period end 2006-06-30 | $7.91B | (0.62%) | (43.85%) |
| Q1 FY2006Period end 2006-03-31 | $7.96B | +2.75% | (43.47%) |
| Q4 FY2005Period end 2005-12-31 | $7.74B | +1.99% | (44.29%) |
| Q3 FY2005Period end 2005-09-30 | $7.59B | (46.09%) | (40.53%) |
| Q2 FY2005Period end 2005-06-30 | $14.08B | +0.06% | +12.19% |
| Q1 FY2005Period end 2005-03-31 | $14.07B | +1.26% | +11.92% |
| Q4 FY2004Period end 2004-12-31 | $13.90B | +8.87% | +9.98% |
| Q3 FY2004Period end 2004-09-30 | $12.77B | +1.70% | +1.78% |
| Q2 FY2004Period end 2004-06-30 | $12.55B | (0.17%) | +2.07% |
| Q1 FY2004Period end 2004-03-31 | $12.57B | (0.50%) | +10.19% |
| Q4 FY2003Period end 2003-12-31 | $12.64B | +0.75% | +15.23% |
| Q3 FY2003Period end 2003-09-30 | $12.54B | +2.00% | +22.78% |
| Q2 FY2003Period end 2003-06-30 | $12.30B | +7.76% | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.41B | +4.05% | N/A |
| Q4 FY2002Period end 2002-12-31 | $10.97B | +7.35% | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.22B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
