Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $34.02B with QoQ Growth of (1.18%). 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): $34.02B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $34.02B | (1.18%) | +2.53% |
| Q1 FY2026Period end 2026-03-31 | $34.42B | (1.44%) | +7.42% |
| Q4 FY2025Period end 2025-12-31 | $34.93B | +1.62% | +8.26% |
| Q3 FY2025Period end 2025-09-30 | $34.37B | +3.59% | +6.24% |
| Q2 FY2025Period end 2025-06-30 | $33.18B | +3.54% | +7.73% |
| Q1 FY2025Period end 2025-03-31 | $32.05B | (0.67%) | +7.35% |
| Q4 FY2024Period end 2024-12-31 | $32.26B | (0.27%) | +10.98% |
| Q3 FY2024Period end 2024-09-30 | $32.35B | +5.04% | +10.31% |
| Q2 FY2024Period end 2024-06-30 | $30.80B | +3.18% | +7.51% |
| Q1 FY2024Period end 2024-03-31 | $29.85B | +2.68% | +4.41% |
| Q4 FY2023Period end 2023-12-31 | $29.07B | (0.87%) | +1.52% |
| Q3 FY2023Period end 2023-09-30 | $29.33B | +2.37% | +0.43% |
| Q2 FY2023Period end 2023-06-30 | $28.65B | +0.21% | (0.47%) |
| Q1 FY2023Period end 2023-03-31 | $28.59B | (0.17%) | (3.15%) |
| Q4 FY2022Period end 2022-12-31 | $28.64B | (1.94%) | (4.14%) |
| Q3 FY2022Period end 2022-09-30 | $29.20B | +1.46% | (1.12%) |
| Q2 FY2022Period end 2022-06-30 | $28.78B | (2.50%) | +0.82% |
| Q1 FY2022Period end 2022-03-31 | $29.52B | (1.19%) | +3.00% |
| Q4 FY2021Period end 2021-12-31 | $29.87B | +1.16% | (1.04%) |
| Q3 FY2021Period end 2021-09-30 | $29.53B | +3.45% | (1.10%) |
| Q2 FY2021Period end 2021-06-30 | $28.55B | (0.39%) | (3.59%) |
| Q1 FY2021Period end 2021-03-31 | $28.66B | (5.06%) | (3.20%) |
| Q4 FY2020Period end 2020-12-31 | $30.19B | +1.09% | +8.60% |
| Q3 FY2020Period end 2020-09-30 | $29.86B | +0.85% | +6.88% |
| Q2 FY2020Period end 2020-06-30 | $29.61B | +0.01% | +10.14% |
| Q1 FY2020Period end 2020-03-31 | $29.61B | +6.51% | +10.16% |
| Q4 FY2019Period end 2019-12-31 | $27.80B | (0.51%) | +6.18% |
| Q3 FY2019Period end 2019-09-30 | $27.94B | +3.92% | +7.82% |
| Q2 FY2019Period end 2019-06-30 | $26.89B | +0.03% | +4.66% |
| Q1 FY2019Period end 2019-03-31 | $26.88B | +2.67% | +5.84% |
| Q4 FY2018Period end 2018-12-31 | $26.18B | +1.02% | +6.55% |
| Q3 FY2018Period end 2018-09-30 | $25.91B | +0.88% | +4.83% |
| Q2 FY2018Period end 2018-06-30 | $25.69B | +1.16% | +9.87% |
| Q1 FY2018Period end 2018-03-31 | $25.39B | +3.36% | +8.41% |
| Q4 FY2017Period end 2017-12-31 | $24.57B | (0.61%) | +3.68% |
| Q3 FY2017Period end 2017-09-30 | $24.72B | +5.73% | +3.17% |
| Q2 FY2017Period end 2017-06-30 | $23.38B | (0.18%) | +2.56% |
| Q1 FY2017Period end 2017-03-31 | $23.42B | (1.16%) | +2.93% |
| Q4 FY2016Period end 2016-12-31 | $23.70B | (1.09%) | +5.13% |
| Q3 FY2016Period end 2016-09-30 | $23.96B | +5.10% | +6.67% |
| Q2 FY2016Period end 2016-06-30 | $22.80B | +0.18% | +2.26% |
| Q1 FY2016Period end 2016-03-31 | $22.76B | +0.95% | +5.39% |
| Q4 FY2015Period end 2015-12-31 | $22.54B | +0.36% | +5.51% |
| Q3 FY2015Period end 2015-09-30 | $22.46B | +0.75% | +14.32% |
| Q2 FY2015Period end 2015-06-30 | $22.29B | +3.25% | +21.40% |
| Q1 FY2015Period end 2015-03-31 | $21.59B | +1.07% | +17.55% |
| Q4 FY2014Period end 2014-12-31 | $21.36B | +8.74% | +23.12% |
| Q3 FY2014Period end 2014-09-30 | $19.65B | +6.99% | +12.06% |
| Q2 FY2014Period end 2014-06-30 | $18.36B | (0.03%) | +8.21% |
| Q1 FY2014Period end 2014-03-31 | $18.37B | +5.86% | +4.70% |
| Q4 FY2013Period end 2013-12-31 | $17.35B | (1.03%) | +7.10% |
| Q3 FY2013Period end 2013-09-30 | $17.53B | +3.31% | +9.93% |
| Q2 FY2013Period end 2013-06-30 | $16.97B | (3.27%) | +12.78% |
| Q1 FY2013Period end 2013-03-31 | $17.54B | +8.28% | +19.99% |
| Q4 FY2012Period end 2012-12-31 | $16.20B | +1.60% | +11.51% |
| Q3 FY2012Period end 2012-09-30 | $15.95B | +5.98% | +5.55% |
| Q2 FY2012Period end 2012-06-30 | $15.05B | +2.91% | +5.02% |
| Q1 FY2012Period end 2012-03-31 | $14.62B | +0.63% | +4.02% |
| Q4 FY2011Period end 2011-12-31 | $14.53B | (3.83%) | +7.12% |
| Q3 FY2011Period end 2011-09-30 | $15.11B | +5.46% | +18.92% |
| Q2 FY2011Period end 2011-06-30 | $14.33B | +1.93% | +13.06% |
| Q1 FY2011Period end 2011-03-31 | $14.06B | +3.63% | +26.74% |
| Q4 FY2010Period end 2010-12-31 | $13.56B | +6.76% | +9.14% |
| Q3 FY2010Period end 2010-09-30 | $12.70B | +0.26% | +38.12% |
| Q2 FY2010Period end 2010-06-30 | $12.67B | +14.25% | +34.72% |
| Q1 FY2010Period end 2010-03-31 | $11.09B | (10.76%) | +19.16% |
| Q4 FY2009Period end 2009-12-31 | $12.43B | +35.11% | +6.79% |
| Q3 FY2009Period end 2009-09-30 | $9.20B | (2.21%) | +9.06% |
| Q2 FY2009Period end 2009-06-30 | $9.41B | +1.06% | +21.07% |
| Q1 FY2009Period end 2009-03-31 | $9.31B | (20.03%) | +23.79% |
| Q4 FY2008Period end 2008-12-31 | $11.64B | +37.98% | +68.52% |
| Q3 FY2008Period end 2008-09-30 | $8.43B | +8.57% | +24.55% |
| Q2 FY2008Period end 2008-06-30 | $7.77B | +3.33% | +24.10% |
| Q1 FY2008Period end 2008-03-31 | $7.52B | +8.87% | +37.99% |
| Q4 FY2007Period end 2007-12-31 | $6.91B | +1.98% | +30.41% |
| Q3 FY2007Period end 2007-09-30 | $6.77B | +8.18% | +38.65% |
| Q2 FY2007Period end 2007-06-30 | $6.26B | +14.88% | +29.83% |
| Q1 FY2007Period end 2007-03-31 | $5.45B | +2.89% | +23.94% |
| Q4 FY2006Period end 2006-12-31 | $5.30B | +8.42% | +9.55% |
| Q3 FY2006Period end 2006-09-30 | $4.88B | +1.30% | +1.67% |
| Q2 FY2006Period end 2006-06-30 | $4.82B | +9.67% | +5.19% |
| Q1 FY2006Period end 2006-03-31 | $4.40B | (9.05%) | +5.75% |
| Q4 FY2005Period end 2005-12-31 | $4.83B | +0.62% | +12.91% |
| Q3 FY2005Period end 2005-09-30 | $4.80B | +4.81% | (13.90%) |
| Q2 FY2005Period end 2005-06-30 | $4.58B | +10.25% | N/A |
| Q1 FY2005Period end 2005-03-31 | $4.16B | (2.89%) | +88.04% |
| Q4 FY2004Period end 2004-12-31 | $4.28B | (23.27%) | +100.10% |
| Q3 FY2004Period end 2004-09-30 | $5.58B | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.77B | (20.06%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.21B | +3.33% | +10.45% |
| Q4 FY2003Period end 2003-12-31 | $2.14B | N/A | (4.76%) |
| Q3 FY2003Period end 2003-09-30 | $1.89B | N/A | (25.27%) |
| Q2 FY2003Period end 2003-06-30 | $1.87B | (6.35%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.00B | (10.90%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.25B | (11.15%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.53B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
