Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.20B. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $22.20B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $22.20B | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $24.17B | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $24.40B | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $21.72B | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $21.50B | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $21.48B | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $20.83B | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $20.82B | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $20.43B | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $18.78B | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $21.00B | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $20.86B | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $21.41B | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $17.85B | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $16.10B | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $15.30B | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $13.37B | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $13.54B | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $12.02B | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $11.41B | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $13.80B | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $14.88B | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $15.87B | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $17.70B | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $16.26B | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $16.11B | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $15.79B | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $13.75B | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $13.90B | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $14.93B | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $21.35B | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $20.80B | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $20.24B | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $14.74B | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $14.11B | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $16.16B | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $28.58B | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $13.33B | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $11.38B | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $10.98B | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $8.80B | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $8.78B | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $8.13B | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $18.45B | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $9.67B | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $11.50B | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $10.37B | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $11.24B | N/A | N/A |
| Q4 FY2002Period end 2002-06-30 | $17.51B | N/A | N/A |
| Q2 FY2002Period end 2001-12-31 | $11.02B | N/A | N/A |
| Q4 FY2001Period end 2001-06-30 | $10.82B | N/A | N/A |
| Q2 FY2001Period end 2000-12-31 | $15.53B | N/A | N/A |
| Q4 FY2000Period end 2000-06-30 | $10.34B | N/A | N/A |
| Q2 FY2000Period end 1999-12-31 | $19.98B | N/A | N/A |
| Q4 FY1999Period end 1999-06-30 | $11.58B | N/A | N/A |
| Q2 FY1999Period end 1998-12-31 | $18.66B | N/A | N/A |
| Q4 FY1998Period end 1998-06-30 | $12.77B | N/A | N/A |
| Q4 FY1997Period end 1996-12-31 | $10.78B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
