Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $23.36B with QoQ Growth of +0.21%. 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): $23.36B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23.36B | +0.21% | +6.89% |
| Q1 FY2026Period end 2026-03-31 | $23.31B | +2.56% | +18.61% |
| Q4 FY2025Period end 2025-12-31 | $22.73B | +8.31% | +19.86% |
| Q3 FY2025Period end 2025-09-30 | $20.98B | (3.98%) | +9.35% |
| Q2 FY2025Period end 2025-06-30 | $21.85B | +11.20% | +21.56% |
| Q1 FY2025Period end 2025-03-31 | $19.65B | +3.63% | +13.74% |
| Q4 FY2024Period end 2024-12-31 | $18.96B | (1.18%) | +8.63% |
| Q3 FY2024Period end 2024-09-30 | $19.19B | +6.75% | +10.39% |
| Q2 FY2024Period end 2024-06-30 | $17.98B | +4.04% | +4.64% |
| Q1 FY2024Period end 2024-03-31 | $17.28B | (1.01%) | +1.55% |
| Q4 FY2023Period end 2023-12-31 | $17.45B | +0.42% | +5.98% |
| Q3 FY2023Period end 2023-09-30 | $17.38B | +1.18% | +8.47% |
| Q2 FY2023Period end 2023-06-30 | $17.18B | +0.97% | +5.20% |
| Q1 FY2023Period end 2023-03-31 | $17.01B | +3.30% | +12.97% |
| Q4 FY2022Period end 2022-12-31 | $16.47B | +2.78% | +9.85% |
| Q3 FY2022Period end 2022-09-30 | $16.02B | (1.87%) | +6.39% |
| Q2 FY2022Period end 2022-06-30 | $16.33B | +8.43% | +7.64% |
| Q1 FY2022Period end 2022-03-31 | $15.06B | +0.45% | +3.10% |
| Q4 FY2021Period end 2021-12-31 | $14.99B | (0.46%) | +7.68% |
| Q3 FY2021Period end 2021-09-30 | $15.06B | (0.72%) | +9.60% |
| Q2 FY2021Period end 2021-06-30 | $15.17B | +3.86% | (1.94%) |
| Q1 FY2021Period end 2021-03-31 | $14.61B | +4.90% | +11.67% |
| Q4 FY2020Period end 2020-12-31 | $13.92B | +1.32% | +4.79% |
| Q3 FY2020Period end 2020-09-30 | $13.74B | (11.17%) | +12.09% |
| Q2 FY2020Period end 2020-06-30 | $15.47B | +18.28% | +26.10% |
| Q1 FY2020Period end 2020-03-31 | $13.08B | (1.56%) | +5.49% |
| Q4 FY2019Period end 2019-12-31 | $13.29B | +8.38% | +17.25% |
| Q3 FY2019Period end 2019-09-30 | $12.26B | (0.07%) | +7.97% |
| Q2 FY2019Period end 2019-06-30 | $12.27B | (1.05%) | +7.71% |
| Q1 FY2019Period end 2019-03-31 | $12.40B | +9.41% | +11.66% |
| Q4 FY2018Period end 2018-12-31 | $11.33B | (0.19%) | +12.42% |
| Q3 FY2018Period end 2018-09-30 | $11.35B | (0.31%) | +13.26% |
| Q2 FY2018Period end 2018-06-30 | $11.39B | +2.58% | +22.62% |
| Q1 FY2018Period end 2018-03-31 | $11.10B | +10.15% | +20.94% |
| Q4 FY2017Period end 2017-12-31 | $10.08B | +0.55% | +49.13% |
| Q3 FY2017Period end 2017-09-30 | $10.03B | +7.93% | +44.77% |
| Q2 FY2017Period end 2017-06-30 | $9.29B | +1.17% | +32.68% |
| Q1 FY2017Period end 2017-03-31 | $9.18B | +35.83% | +27.84% |
| Q4 FY2016Period end 2016-12-31 | $6.76B | (2.39%) | +3.66% |
| Q3 FY2016Period end 2016-09-30 | $6.93B | (1.08%) | +49.37% |
| Q2 FY2016Period end 2016-06-30 | $7.00B | (2.51%) | +48.65% |
| Q1 FY2016Period end 2016-03-31 | $7.18B | +10.13% | +53.90% |
| Q4 FY2015Period end 2015-12-31 | $6.52B | +40.65% | +40.42% |
| Q3 FY2015Period end 2015-09-30 | $4.64B | (1.56%) | +16.39% |
| Q2 FY2015Period end 2015-06-30 | $4.71B | +0.93% | +19.66% |
| Q1 FY2015Period end 2015-03-31 | $4.67B | +0.49% | +9.05% |
| Q4 FY2014Period end 2014-12-31 | $4.64B | +16.58% | +11.67% |
| Q3 FY2014Period end 2014-09-30 | $3.98B | +1.21% | (1.55%) |
| Q2 FY2014Period end 2014-06-30 | $3.94B | (8.02%) | (0.14%) |
| Q1 FY2014Period end 2014-03-31 | $4.28B | +2.90% | (5.40%) |
| Q4 FY2013Period end 2013-12-31 | $4.16B | +2.77% | +38.13% |
| Q3 FY2013Period end 2013-09-30 | $4.05B | +2.66% | +36.87% |
| Q2 FY2013Period end 2013-06-30 | $3.94B | (12.87%) | +36.23% |
| Q1 FY2013Period end 2013-03-31 | $4.52B | +50.25% | +46.76% |
| Q4 FY2012Period end 2012-12-31 | $3.01B | +1.83% | (2.85%) |
| Q3 FY2012Period end 2012-09-30 | $2.96B | +2.18% | (3.37%) |
| Q2 FY2012Period end 2012-06-30 | $2.89B | (6.13%) | +28.15% |
| Q1 FY2012Period end 2012-03-31 | $3.08B | (0.54%) | +45.09% |
| Q4 FY2011Period end 2011-12-31 | $3.10B | +1.29% | +51.28% |
| Q3 FY2011Period end 2011-09-30 | $3.06B | +35.51% | +43.54% |
| Q2 FY2011Period end 2011-06-30 | $2.26B | +6.28% | +9.64% |
| Q1 FY2011Period end 2011-03-31 | $2.12B | +3.70% | +0.60% |
| Q4 FY2010Period end 2010-12-31 | $2.05B | (3.89%) | +37.95% |
| Q3 FY2010Period end 2010-09-30 | $2.13B | +3.50% | +42.46% |
| Q2 FY2010Period end 2010-06-30 | $2.06B | (2.48%) | +41.80% |
| Q1 FY2010Period end 2010-03-31 | $2.11B | +42.21% | +77.30% |
| Q4 FY2009Period end 2009-12-31 | $1.48B | (0.75%) | +23.37% |
| Q3 FY2009Period end 2009-09-30 | $1.50B | +3.03% | +25.35% |
| Q2 FY2009Period end 2009-06-30 | $1.45B | +21.93% | +21.83% |
| Q1 FY2009Period end 2009-03-31 | $1.19B | (1.05%) | +2.48% |
| Q4 FY2008Period end 2008-12-31 | $1.20B | +0.84% | +8.82% |
| Q3 FY2008Period end 2008-09-30 | $1.19B | +0.14% | +12.76% |
| Q2 FY2008Period end 2008-06-30 | $1.19B | +2.57% | +119.47% |
| Q1 FY2008Period end 2008-03-31 | $1.16B | +5.07% | +132.67% |
| Q4 FY2007Period end 2007-12-31 | $1.11B | +4.49% | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.06B | +94.91% | N/A |
| Q2 FY2007Period end 2007-06-30 | $543.13M | +8.74% | N/A |
| Q1 FY2007Period end 2007-03-31 | $499.49M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $279.85M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $280.49M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $241.20M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $240.60M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $269.74M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $137.91M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $138.10M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $138.75M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $157.28M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $119.31M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $119.07M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $116.47M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $98.60M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $152.47M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $152.04M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $152.90M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $155.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $248.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
