Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $28.32B with QoQ Growth of +4.21%. 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): $28.32B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.32B | +4.21% | +4.54% |
| Q1 FY2026Period end 2026-03-31 | $27.18B | (5.48%) | +3.67% |
| Q4 FY2025Period end 2025-12-31 | $28.75B | +7.79% | +3.34% |
| Q3 FY2025Period end 2025-09-30 | $26.68B | (1.54%) | +1.45% |
| Q2 FY2025Period end 2025-06-30 | $27.09B | +3.34% | +2.00% |
| Q1 FY2025Period end 2025-03-31 | $26.22B | (5.78%) | +4.76% |
| Q4 FY2024Period end 2024-12-31 | $27.82B | +5.83% | +11.26% |
| Q3 FY2024Period end 2024-09-30 | $26.29B | (1.01%) | +10.61% |
| Q2 FY2024Period end 2024-06-30 | $26.56B | +6.14% | +11.44% |
| Q1 FY2024Period end 2024-03-31 | $25.02B | +0.06% | +12.28% |
| Q4 FY2023Period end 2023-12-31 | $25.01B | +5.21% | +2.44% |
| Q3 FY2023Period end 2023-09-30 | $23.77B | (0.26%) | (8.81%) |
| Q2 FY2023Period end 2023-06-30 | $23.83B | +6.94% | (9.13%) |
| Q1 FY2023Period end 2023-03-31 | $22.29B | (8.72%) | (11.46%) |
| Q4 FY2022Period end 2022-12-31 | $24.41B | (6.34%) | (3.73%) |
| Q3 FY2022Period end 2022-09-30 | $26.07B | (0.61%) | +7.78% |
| Q2 FY2022Period end 2022-06-30 | $26.23B | +4.20% | +5.23% |
| Q1 FY2022Period end 2022-03-31 | $25.17B | (0.75%) | +1.37% |
| Q4 FY2021Period end 2021-12-31 | $25.36B | +4.87% | +1.13% |
| Q3 FY2021Period end 2021-09-30 | $24.18B | (2.97%) | +1.21% |
| Q2 FY2021Period end 2021-06-30 | $24.92B | +0.37% | +4.63% |
| Q1 FY2021Period end 2021-03-31 | $24.83B | (0.98%) | +5.22% |
| Q4 FY2020Period end 2020-12-31 | $25.08B | +4.95% | +11.27% |
| Q3 FY2020Period end 2020-09-30 | $23.90B | +0.32% | +10.49% |
| Q2 FY2020Period end 2020-06-30 | $23.82B | +0.94% | +10.77% |
| Q1 FY2020Period end 2020-03-31 | $23.60B | +4.71% | +10.94% |
| Q4 FY2019Period end 2019-12-31 | $22.54B | +4.21% | +8.83% |
| Q3 FY2019Period end 2019-09-30 | $21.63B | +0.58% | +20.43% |
| Q2 FY2019Period end 2019-06-30 | $21.50B | +1.10% | +20.08% |
| Q1 FY2019Period end 2019-03-31 | $21.27B | +2.71% | +22.18% |
| Q4 FY2018Period end 2018-12-31 | $20.71B | +15.32% | +24.72% |
| Q3 FY2018Period end 2018-09-30 | $17.96B | +0.28% | +14.44% |
| Q2 FY2018Period end 2018-06-30 | $17.91B | +2.87% | +9.36% |
| Q1 FY2018Period end 2018-03-31 | $17.41B | +4.84% | +10.91% |
| Q4 FY2017Period end 2017-12-31 | $16.61B | +5.81% | +4.92% |
| Q3 FY2017Period end 2017-09-30 | $15.69B | (4.16%) | +6.81% |
| Q2 FY2017Period end 2017-06-30 | $16.38B | +4.32% | +7.73% |
| Q1 FY2017Period end 2017-03-31 | $15.70B | (0.82%) | +10.86% |
| Q4 FY2016Period end 2016-12-31 | $15.83B | +7.72% | +10.89% |
| Q3 FY2016Period end 2016-09-30 | $14.69B | (3.34%) | +9.31% |
| Q2 FY2016Period end 2016-06-30 | $15.20B | +7.35% | +11.53% |
| Q1 FY2016Period end 2016-03-31 | $14.16B | (0.80%) | +11.42% |
| Q4 FY2015Period end 2015-12-31 | $14.27B | +6.19% | +10.60% |
| Q3 FY2015Period end 2015-09-30 | $13.44B | (1.38%) | +6.51% |
| Q2 FY2015Period end 2015-06-30 | $13.63B | +7.25% | +7.65% |
| Q1 FY2015Period end 2015-03-31 | $12.71B | (1.53%) | +2.05% |
| Q4 FY2014Period end 2014-12-31 | $12.91B | +2.26% | +3.86% |
| Q3 FY2014Period end 2014-09-30 | $12.62B | (0.32%) | +3.47% |
| Q2 FY2014Period end 2014-06-30 | $12.66B | +1.66% | +2.28% |
| Q1 FY2014Period end 2014-03-31 | $12.45B | +0.23% | +3.94% |
| Q4 FY2013Period end 2013-12-31 | $12.43B | +1.87% | +9.88% |
| Q3 FY2013Period end 2013-09-30 | $12.20B | (1.46%) | +9.78% |
| Q2 FY2013Period end 2013-06-30 | $12.38B | +3.31% | +4.26% |
| Q1 FY2013Period end 2013-03-31 | $11.98B | +5.95% | +8.21% |
| Q4 FY2012Period end 2012-12-31 | $11.31B | +1.78% | +5.94% |
| Q3 FY2012Period end 2012-09-30 | $11.11B | (6.42%) | +4.07% |
| Q2 FY2012Period end 2012-06-30 | $11.87B | +7.22% | +11.19% |
| Q1 FY2012Period end 2012-03-31 | $11.07B | +3.73% | (0.64%) |
| Q4 FY2011Period end 2011-12-31 | $10.68B | (0.01%) | (0.07%) |
| Q3 FY2011Period end 2011-09-30 | $10.68B | (0.02%) | (7.37%) |
| Q2 FY2011Period end 2011-06-30 | $10.68B | (4.18%) | (3.10%) |
| Q1 FY2011Period end 2011-03-31 | $11.14B | +4.32% | +1.06% |
| Q4 FY2010Period end 2010-12-31 | $10.68B | (7.31%) | +0.79% |
| Q3 FY2010Period end 2010-09-30 | $11.53B | +4.59% | +6.99% |
| Q2 FY2010Period end 2010-06-30 | $11.02B | (0.06%) | +6.31% |
| Q1 FY2010Period end 2010-03-31 | $11.03B | +4.04% | +3.07% |
| Q4 FY2009Period end 2009-12-31 | $10.60B | (1.62%) | +5.00% |
| Q3 FY2009Period end 2009-09-30 | $10.77B | +3.93% | +10.48% |
| Q2 FY2009Period end 2009-06-30 | $10.37B | (3.11%) | +9.35% |
| Q1 FY2009Period end 2009-03-31 | $10.70B | +5.99% | +14.27% |
| Q4 FY2008Period end 2008-12-31 | $10.09B | +3.52% | +8.75% |
| Q3 FY2008Period end 2008-09-30 | $9.75B | +2.86% | +5.84% |
| Q2 FY2008Period end 2008-06-30 | $9.48B | +1.25% | +9.56% |
| Q1 FY2008Period end 2008-03-31 | $9.36B | +0.87% | +4.70% |
| Q4 FY2007Period end 2007-12-31 | $9.28B | +0.75% | +5.30% |
| Q3 FY2007Period end 2007-09-30 | $9.21B | +6.47% | +2.73% |
| Q2 FY2007Period end 2007-06-30 | $8.65B | (3.24%) | +1.96% |
| Q1 FY2007Period end 2007-03-31 | $8.94B | +1.45% | +9.57% |
| Q4 FY2006Period end 2006-12-31 | $8.81B | (1.71%) | +7.43% |
| Q3 FY2006Period end 2006-09-30 | $8.97B | +5.67% | +16.66% |
| Q2 FY2006Period end 2006-06-30 | $8.49B | +3.98% | +7.87% |
| Q1 FY2006Period end 2006-03-31 | $8.16B | (0.52%) | +8.86% |
| Q4 FY2005Period end 2005-12-31 | $8.21B | +6.74% | +13.66% |
| Q3 FY2005Period end 2005-09-30 | $7.69B | (2.30%) | +6.10% |
| Q2 FY2005Period end 2005-06-30 | $7.87B | +4.93% | +7.25% |
| Q1 FY2005Period end 2005-03-31 | $7.50B | +3.86% | (2.10%) |
| Q4 FY2004Period end 2004-12-31 | $7.22B | (0.36%) | +1.76% |
| Q3 FY2004Period end 2004-09-30 | $7.25B | (1.24%) | +3.98% |
| Q2 FY2004Period end 2004-06-30 | $7.34B | (4.22%) | +9.79% |
| Q1 FY2004Period end 2004-03-31 | $7.66B | +7.96% | +9.41% |
| Q4 FY2003Period end 2003-12-31 | $7.09B | +1.81% | +3.73% |
| Q3 FY2003Period end 2003-09-30 | $6.97B | +4.28% | +12.73% |
| Q2 FY2003Period end 2003-06-30 | $6.68B | (4.54%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.00B | +2.35% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.84B | +10.64% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.18B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
