Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $20.86B with QoQ Growth of +6.28%. 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): $20.86B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.86B | +6.28% | +15.23% |
| Q1 FY2026Period end 2026-03-31 | $19.63B | +0.16% | +9.53% |
| Q4 FY2025Period end 2025-12-31 | $19.60B | (0.14%) | +11.07% |
| Q3 FY2025Period end 2025-09-30 | $19.63B | +8.40% | +9.58% |
| Q2 FY2025Period end 2025-06-30 | $18.10B | +1.02% | +2.16% |
| Q1 FY2025Period end 2025-03-31 | $17.92B | +1.56% | +1.03% |
| Q4 FY2024Period end 2024-12-31 | $17.64B | (1.48%) | +7.28% |
| Q3 FY2024Period end 2024-09-30 | $17.91B | +1.07% | +10.08% |
| Q2 FY2024Period end 2024-06-30 | $17.72B | (0.10%) | +8.74% |
| Q1 FY2024Period end 2024-03-31 | $17.74B | +7.85% | +7.02% |
| Q4 FY2023Period end 2023-12-31 | $16.45B | +1.09% | (1.55%) |
| Q3 FY2023Period end 2023-09-30 | $16.27B | (0.17%) | +10.24% |
| Q2 FY2023Period end 2023-06-30 | $16.30B | (1.68%) | +8.26% |
| Q1 FY2023Period end 2023-03-31 | $16.57B | (0.78%) | +3.90% |
| Q4 FY2022Period end 2022-12-31 | $16.71B | +13.19% | +3.54% |
| Q3 FY2022Period end 2022-09-30 | $14.76B | (1.96%) | (10.16%) |
| Q2 FY2022Period end 2022-06-30 | $15.05B | (5.64%) | (14.28%) |
| Q1 FY2022Period end 2022-03-31 | $15.95B | (1.13%) | (14.81%) |
| Q4 FY2021Period end 2021-12-31 | $16.14B | (1.79%) | (15.28%) |
| Q3 FY2021Period end 2021-09-30 | $16.43B | (6.45%) | (14.73%) |
| Q2 FY2021Period end 2021-06-30 | $17.56B | (6.22%) | (10.13%) |
| Q1 FY2021Period end 2021-03-31 | $18.73B | (1.67%) | (7.26%) |
| Q4 FY2020Period end 2020-12-31 | $19.04B | (1.16%) | (0.58%) |
| Q3 FY2020Period end 2020-09-30 | $19.27B | (1.41%) | (4.91%) |
| Q2 FY2020Period end 2020-06-30 | $19.54B | (3.22%) | (3.24%) |
| Q1 FY2020Period end 2020-03-31 | $20.19B | +5.41% | (10.05%) |
| Q4 FY2019Period end 2019-12-31 | $19.16B | (5.45%) | (3.73%) |
| Q3 FY2019Period end 2019-09-30 | $20.26B | +0.32% | (1.55%) |
| Q2 FY2019Period end 2019-06-30 | $20.20B | (10.04%) | (2.89%) |
| Q1 FY2019Period end 2019-03-31 | $22.45B | +12.81% | N/A |
| Q4 FY2018Period end 2018-12-31 | $19.90B | (3.31%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $20.58B | (1.03%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $20.80B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
