Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $27.84B with QoQ Growth of +3.22%. 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): $27.84B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $27.84B | +3.22% | +16.04% |
| Q1 FY2026Period end 2026-03-31 | $26.97B | +1.69% | +15.08% |
| Q4 FY2025Period end 2025-12-31 | $26.52B | +4.86% | +14.13% |
| Q3 FY2025Period end 2025-09-30 | $25.30B | +5.44% | +1.99% |
| Q2 FY2025Period end 2025-06-30 | $23.99B | +2.37% | +3.36% |
| Q1 FY2025Period end 2025-03-31 | $23.44B | +0.84% | +6.08% |
| Q4 FY2024Period end 2024-12-31 | $23.24B | (6.29%) | +10.83% |
| Q3 FY2024Period end 2024-09-30 | $24.80B | +6.85% | +21.09% |
| Q2 FY2024Period end 2024-06-30 | $23.21B | +5.06% | +16.83% |
| Q1 FY2024Period end 2024-03-31 | $22.09B | +5.36% | +12.77% |
| Q4 FY2023Period end 2023-12-31 | $20.97B | +2.38% | +8.99% |
| Q3 FY2023Period end 2023-09-30 | $20.48B | +3.09% | +2.71% |
| Q2 FY2023Period end 2023-06-30 | $19.87B | +1.41% | +3.60% |
| Q1 FY2023Period end 2023-03-31 | $19.59B | +1.83% | +5.32% |
| Q4 FY2022Period end 2022-12-31 | $19.24B | (3.53%) | +5.42% |
| Q3 FY2022Period end 2022-09-30 | $19.94B | +3.99% | +12.67% |
| Q2 FY2022Period end 2022-06-30 | $19.18B | +3.10% | (17.11%) |
| Q1 FY2022Period end 2022-03-31 | $18.60B | +1.92% | (9.93%) |
| Q4 FY2021Period end 2021-12-31 | $18.25B | +3.11% | (6.92%) |
| Q3 FY2021Period end 2021-09-30 | $17.70B | (23.50%) | (10.71%) |
| Q2 FY2021Period end 2021-06-30 | $23.14B | +12.03% | +21.28% |
| Q1 FY2021Period end 2021-03-31 | $20.65B | +5.33% | +10.44% |
| Q4 FY2020Period end 2020-12-31 | $19.61B | (1.08%) | +11.34% |
| Q3 FY2020Period end 2020-09-30 | $19.82B | +3.90% | +24.46% |
| Q2 FY2020Period end 2020-06-30 | $19.08B | +2.02% | +25.46% |
| Q1 FY2020Period end 2020-03-31 | $18.70B | +6.19% | +28.42% |
| Q4 FY2019Period end 2019-12-31 | $17.61B | +10.57% | +23.65% |
| Q3 FY2019Period end 2019-09-30 | $15.93B | +4.74% | +16.27% |
| Q2 FY2019Period end 2019-06-30 | $15.21B | +4.42% | +15.34% |
| Q1 FY2019Period end 2019-03-31 | $14.56B | +2.25% | +12.66% |
| Q4 FY2018Period end 2018-12-31 | $14.24B | +3.97% | +10.27% |
| Q3 FY2018Period end 2018-09-30 | $13.70B | +3.90% | +9.03% |
| Q2 FY2018Period end 2018-06-30 | $13.18B | +2.00% | +8.15% |
| Q1 FY2018Period end 2018-03-31 | $12.93B | +0.09% | +9.26% |
| Q4 FY2017Period end 2017-12-31 | $12.91B | +2.80% | +9.62% |
| Q3 FY2017Period end 2017-09-30 | $12.56B | +3.06% | +26.86% |
| Q2 FY2017Period end 2017-06-30 | $12.19B | +3.04% | +25.89% |
| Q1 FY2017Period end 2017-03-31 | $11.83B | +0.41% | +23.42% |
| Q4 FY2016Period end 2016-12-31 | $11.78B | +18.97% | +21.06% |
| Q3 FY2016Period end 2016-09-30 | $9.90B | +2.27% | +4.14% |
| Q2 FY2016Period end 2016-06-30 | $9.68B | +1.02% | +4.10% |
| Q1 FY2016Period end 2016-03-31 | $9.59B | (1.51%) | +6.45% |
| Q4 FY2015Period end 2015-12-31 | $9.73B | +2.35% | +7.95% |
| Q3 FY2015Period end 2015-09-30 | $9.51B | +2.23% | +7.62% |
| Q2 FY2015Period end 2015-06-30 | $9.30B | +3.31% | +8.76% |
| Q1 FY2015Period end 2015-03-31 | $9.00B | (0.12%) | +7.61% |
| Q4 FY2014Period end 2014-12-31 | $9.02B | +2.03% | +9.37% |
| Q3 FY2014Period end 2014-09-30 | $8.84B | +3.31% | +10.27% |
| Q2 FY2014Period end 2014-06-30 | $8.55B | +2.22% | +8.25% |
| Q1 FY2014Period end 2014-03-31 | $8.37B | +1.50% | +3.83% |
| Q4 FY2013Period end 2013-12-31 | $8.24B | +2.87% | +2.13% |
| Q3 FY2013Period end 2013-09-30 | $8.01B | +1.42% | +2.06% |
| Q2 FY2013Period end 2013-06-30 | $7.90B | (1.95%) | (2.44%) |
| Q1 FY2013Period end 2013-03-31 | $8.06B | (0.16%) | +1.54% |
| Q4 FY2012Period end 2012-12-31 | $8.07B | +2.80% | (0.75%) |
| Q3 FY2012Period end 2012-09-30 | $7.85B | (3.06%) | (2.10%) |
| Q2 FY2012Period end 2012-06-30 | $8.10B | +2.05% | +1.44% |
| Q1 FY2012Period end 2012-03-31 | $7.94B | (2.41%) | +0.28% |
| Q4 FY2011Period end 2011-12-31 | $8.13B | +1.41% | (0.39%) |
| Q3 FY2011Period end 2011-09-30 | $8.02B | +0.44% | +13.04% |
| Q2 FY2011Period end 2011-06-30 | $7.98B | +0.88% | +0.20% |
| Q1 FY2011Period end 2011-03-31 | $7.91B | (3.06%) | (0.73%) |
| Q4 FY2010Period end 2010-12-31 | $8.16B | +15.08% | (2.44%) |
| Q3 FY2010Period end 2010-09-30 | $7.09B | (10.97%) | (14.00%) |
| Q2 FY2010Period end 2010-06-30 | $7.97B | (0.05%) | (4.13%) |
| Q1 FY2010Period end 2010-03-31 | $7.97B | (4.73%) | (4.45%) |
| Q4 FY2009Period end 2009-12-31 | $8.37B | +1.44% | (2.22%) |
| Q3 FY2009Period end 2009-09-30 | $8.25B | (0.75%) | (7.95%) |
| Q2 FY2009Period end 2009-06-30 | $8.31B | (0.38%) | +4.20% |
| Q1 FY2009Period end 2009-03-31 | $8.34B | (2.51%) | +8.99% |
| Q4 FY2008Period end 2008-12-31 | $8.56B | (4.50%) | +0.58% |
| Q3 FY2008Period end 2008-09-30 | $8.96B | +12.35% | +5.47% |
| Q2 FY2008Period end 2008-06-30 | $7.98B | +4.19% | (6.25%) |
| Q1 FY2008Period end 2008-03-31 | $7.66B | (10.04%) | (11.97%) |
| Q4 FY2007Period end 2007-12-31 | $8.51B | +0.15% | (5.02%) |
| Q3 FY2007Period end 2007-09-30 | $8.50B | (0.14%) | +3.12% |
| Q2 FY2007Period end 2007-06-30 | $8.51B | (2.16%) | (2.63%) |
| Q1 FY2007Period end 2007-03-31 | $8.70B | (2.94%) | +7.96% |
| Q4 FY2006Period end 2006-12-31 | $8.96B | +8.74% | +6.34% |
| Q3 FY2006Period end 2006-09-30 | $8.24B | (5.71%) | (0.39%) |
| Q2 FY2006Period end 2006-06-30 | $8.74B | +8.48% | +8.16% |
| Q1 FY2006Period end 2006-03-31 | $8.05B | (4.39%) | +0.21% |
| Q4 FY2005Period end 2005-12-31 | $8.43B | +1.86% | +2.32% |
| Q3 FY2005Period end 2005-09-30 | $8.27B | +2.38% | (0.71%) |
| Q2 FY2005Period end 2005-06-30 | $8.08B | +0.51% | (1.48%) |
| Q1 FY2005Period end 2005-03-31 | $8.04B | (2.38%) | (2.33%) |
| Q4 FY2004Period end 2004-12-31 | $8.23B | (1.15%) | +0.09% |
| Q3 FY2004Period end 2004-09-30 | $8.33B | +1.59% | (6.62%) |
| Q2 FY2004Period end 2004-06-30 | $8.20B | (0.36%) | (2.98%) |
| Q1 FY2004Period end 2004-03-31 | $8.23B | +0.04% | (1.37%) |
| Q4 FY2003Period end 2003-12-31 | $8.23B | (7.78%) | (8.04%) |
| Q3 FY2003Period end 2003-09-30 | $8.92B | +5.55% | +0.75% |
| Q2 FY2003Period end 2003-06-30 | $8.45B | +1.29% | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.34B | (6.73%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.95B | +1.03% | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.86B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
