Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $42.25B with QoQ Growth of +0.00%. 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): $42.25B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $42.25B | +0.00% | +2.80% |
| Q1 FY2026Period end 2026-03-31 | $42.25B | (8.25%) | +9.11% |
| Q4 FY2025Period end 2025-12-31 | $46.05B | +13.17% | +6.27% |
| Q3 FY2025Period end 2025-09-30 | $40.69B | (1.00%) | +3.41% |
| Q2 FY2025Period end 2025-06-30 | $41.10B | +6.14% | (9.00%) |
| Q1 FY2025Period end 2025-03-31 | $38.72B | (10.63%) | (1.45%) |
| Q4 FY2024Period end 2024-12-31 | $43.33B | +10.12% | +0.28% |
| Q3 FY2024Period end 2024-09-30 | $39.35B | (12.88%) | +16.14% |
| Q2 FY2024Period end 2024-06-30 | $45.16B | +14.94% | +23.71% |
| Q1 FY2024Period end 2024-03-31 | $39.29B | (9.06%) | +14.12% |
| Q4 FY2023Period end 2023-12-31 | $43.21B | +27.52% | +9.53% |
| Q3 FY2023Period end 2023-09-30 | $33.88B | (7.20%) | +6.69% |
| Q2 FY2023Period end 2023-06-30 | $36.51B | +6.04% | (7.44%) |
| Q1 FY2023Period end 2023-03-31 | $34.43B | (12.72%) | (11.81%) |
| Q4 FY2022Period end 2022-12-31 | $39.45B | +24.22% | (9.12%) |
| Q3 FY2022Period end 2022-09-30 | $31.76B | (19.49%) | (12.70%) |
| Q2 FY2022Period end 2022-06-30 | $39.44B | +1.03% | +4.09% |
| Q1 FY2022Period end 2022-03-31 | $39.04B | (10.06%) | +3.06% |
| Q4 FY2021Period end 2021-12-31 | $43.41B | +19.33% | +12.08% |
| Q3 FY2021Period end 2021-09-30 | $36.37B | (4.00%) | (5.06%) |
| Q2 FY2021Period end 2021-06-30 | $37.89B | +0.03% | +2.13% |
| Q1 FY2021Period end 2021-03-31 | $37.88B | (2.19%) | +14.37% |
| Q4 FY2020Period end 2020-12-31 | $38.73B | +1.08% | +14.40% |
| Q3 FY2020Period end 2020-09-30 | $38.31B | +3.26% | +17.42% |
| Q2 FY2020Period end 2020-06-30 | $37.10B | +12.02% | +5.21% |
| Q1 FY2020Period end 2020-03-31 | $33.12B | (2.16%) | (6.58%) |
| Q4 FY2019Period end 2019-12-31 | $33.85B | +3.75% | +14.36% |
| Q3 FY2019Period end 2019-09-30 | $32.63B | (7.47%) | +8.01% |
| Q2 FY2019Period end 2019-06-30 | $35.26B | (0.53%) | +25.83% |
| Q1 FY2019Period end 2019-03-31 | $35.45B | +19.77% | +21.73% |
| Q4 FY2018Period end 2018-12-31 | $29.60B | (2.01%) | (0.20%) |
| Q3 FY2018Period end 2018-09-30 | $30.21B | +7.79% | (7.03%) |
| Q2 FY2018Period end 2018-06-30 | $28.03B | (3.77%) | (9.34%) |
| Q1 FY2018Period end 2018-03-31 | $29.12B | (1.81%) | +0.16% |
| Q4 FY2017Period end 2017-12-31 | $29.66B | (8.71%) | +3.53% |
| Q3 FY2017Period end 2017-09-30 | $32.49B | +5.11% | +4.87% |
| Q2 FY2017Period end 2017-06-30 | $30.91B | +6.31% | +7.93% |
| Q1 FY2017Period end 2017-03-31 | $29.08B | +1.50% | +6.89% |
| Q4 FY2016Period end 2016-12-31 | $28.65B | (7.53%) | (5.06%) |
| Q3 FY2016Period end 2016-09-30 | $30.98B | +8.17% | (5.32%) |
| Q2 FY2016Period end 2016-06-30 | $28.64B | +5.29% | (6.38%) |
| Q1 FY2016Period end 2016-03-31 | $27.20B | (9.85%) | (9.99%) |
| Q4 FY2015Period end 2015-12-31 | $30.17B | (7.79%) | +1.02% |
| Q3 FY2015Period end 2015-09-30 | $32.72B | +6.96% | (1.84%) |
| Q2 FY2015Period end 2015-06-30 | $30.59B | +1.24% | (14.91%) |
| Q1 FY2015Period end 2015-03-31 | $30.22B | +1.18% | (14.63%) |
| Q4 FY2014Period end 2014-12-31 | $29.87B | (10.40%) | (16.23%) |
| Q3 FY2014Period end 2014-09-30 | $33.34B | (7.29%) | (5.01%) |
| Q2 FY2014Period end 2014-06-30 | $35.96B | +1.58% | +12.46% |
| Q1 FY2014Period end 2014-03-31 | $35.40B | (0.72%) | +4.90% |
| Q4 FY2013Period end 2013-12-31 | $35.66B | +1.61% | +10.55% |
| Q3 FY2013Period end 2013-09-30 | $35.09B | +9.76% | +6.70% |
| Q2 FY2013Period end 2013-06-30 | $31.97B | (5.25%) | (20.93%) |
| Q1 FY2013Period end 2013-03-31 | $33.75B | +4.63% | (14.19%) |
| Q4 FY2012Period end 2012-12-31 | $32.25B | (1.93%) | (15.91%) |
| Q3 FY2012Period end 2012-09-30 | $32.89B | (18.67%) | (17.83%) |
| Q2 FY2012Period end 2012-06-30 | $40.44B | +2.83% | +1.05% |
| Q1 FY2012Period end 2012-03-31 | $39.32B | +2.53% | (0.02%) |
| Q4 FY2011Period end 2011-12-31 | $38.36B | (4.17%) | +3.09% |
| Q3 FY2011Period end 2011-09-30 | $40.02B | +0.02% | +9.17% |
| Q2 FY2011Period end 2011-06-30 | $40.02B | +1.73% | +30.02% |
| Q1 FY2011Period end 2011-03-31 | $39.33B | +5.72% | N/A |
| Q4 FY2010Period end 2010-12-31 | $37.21B | +1.48% | N/A |
| Q3 FY2010Period end 2010-09-30 | $36.66B | +19.13% | N/A |
| Q2 FY2010Period end 2010-06-30 | $30.78B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $35.54B | +18.20% | +22.38% |
| Q3 FY2009Period end 2009-09-30 | $30.07B | +2.85% | N/A |
| Q2 FY2009Period end 2009-06-30 | $29.24B | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $29.04B | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $33.59B | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $28.98B | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $21.85B | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $15.44B | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $14.80B | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $15.38B | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $9.97B | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $17.21B | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $20.44B | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $17.64B | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $16.21B | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $11.68B | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $11.23B | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $11.04B | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $10.43B | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $9.92B | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $9.63B | N/A | N/A |
| Q2 FY1999Period end 1999-06-30 | $9.34B | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $11.09B | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $14.48B | N/A | N/A |
| Q4 FY1996Period end 1996-12-31 | $17.64B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
