Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $29.81B with QoQ Growth of (1.75%). 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): $29.81B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $29.81B | (1.75%) | +0.09% |
| Q1 FY2026Period end 2026-03-31 | $30.34B | +0.19% | +3.07% |
| Q4 FY2025Period end 2025-12-31 | $30.28B | +1.49% | +4.01% |
| Q3 FY2025Period end 2025-09-30 | $29.84B | +0.19% | +4.54% |
| Q2 FY2025Period end 2025-06-30 | $29.78B | +1.17% | +2.85% |
| Q1 FY2025Period end 2025-03-31 | $29.43B | +1.10% | +4.06% |
| Q4 FY2024Period end 2024-12-31 | $29.11B | +2.01% | +8.82% |
| Q3 FY2024Period end 2024-09-30 | $28.54B | (1.43%) | +9.35% |
| Q2 FY2024Period end 2024-06-30 | $28.95B | +2.36% | +16.65% |
| Q1 FY2024Period end 2024-03-31 | $28.29B | +5.73% | +18.82% |
| Q4 FY2023Period end 2023-12-31 | $26.75B | +2.51% | +16.63% |
| Q3 FY2023Period end 2023-09-30 | $26.10B | +5.15% | +17.05% |
| Q2 FY2023Period end 2023-06-30 | $24.82B | +4.27% | +15.86% |
| Q1 FY2023Period end 2023-03-31 | $23.81B | +3.77% | +14.05% |
| Q4 FY2022Period end 2022-12-31 | $22.94B | +2.88% | +13.46% |
| Q3 FY2022Period end 2022-09-30 | $22.30B | +4.08% | +14.78% |
| Q2 FY2022Period end 2022-06-30 | $21.42B | +2.63% | +11.74% |
| Q1 FY2022Period end 2022-03-31 | $20.87B | +3.24% | +13.54% |
| Q4 FY2021Period end 2021-12-31 | $20.22B | +4.08% | +12.52% |
| Q3 FY2021Period end 2021-09-30 | $19.43B | +1.33% | +18.35% |
| Q2 FY2021Period end 2021-06-30 | $19.17B | +4.28% | +24.06% |
| Q1 FY2021Period end 2021-03-31 | $18.38B | +2.32% | +17.44% |
| Q4 FY2020Period end 2020-12-31 | $17.97B | +9.46% | +15.40% |
| Q3 FY2020Period end 2020-09-30 | $16.42B | +6.22% | +5.30% |
| Q2 FY2020Period end 2020-06-30 | $15.45B | (1.28%) | +1.99% |
| Q1 FY2020Period end 2020-03-31 | $15.65B | +0.54% | +3.17% |
| Q4 FY2019Period end 2019-12-31 | $15.57B | (0.12%) | +6.42% |
| Q3 FY2019Period end 2019-09-30 | $15.59B | +2.88% | +9.46% |
| Q2 FY2019Period end 2019-06-30 | $15.15B | (0.13%) | +6.53% |
| Q1 FY2019Period end 2019-03-31 | $15.17B | +3.70% | +7.13% |
| Q4 FY2018Period end 2018-12-31 | $14.63B | +2.74% | +9.08% |
| Q3 FY2018Period end 2018-09-30 | $14.24B | +0.13% | +24.45% |
| Q2 FY2018Period end 2018-06-30 | $14.22B | +0.43% | +25.64% |
| Q1 FY2018Period end 2018-03-31 | $14.16B | +5.58% | +28.55% |
| Q4 FY2017Period end 2017-12-31 | $13.41B | +17.21% | +24.76% |
| Q3 FY2017Period end 2017-09-30 | $11.44B | +1.09% | +10.64% |
| Q2 FY2017Period end 2017-06-30 | $11.32B | +2.75% | +9.04% |
| Q1 FY2017Period end 2017-03-31 | $11.02B | +2.47% | +7.04% |
| Q4 FY2016Period end 2016-12-31 | $10.75B | +3.95% | +5.46% |
| Q3 FY2016Period end 2016-09-30 | $10.34B | (0.37%) | +3.42% |
| Q2 FY2016Period end 2016-06-30 | $10.38B | +0.86% | +4.63% |
| Q1 FY2016Period end 2016-03-31 | $10.29B | +0.96% | +4.49% |
| Q4 FY2015Period end 2015-12-31 | $10.20B | +1.93% | +4.35% |
| Q3 FY2015Period end 2015-09-30 | $10.00B | +0.80% | +5.73% |
| Q2 FY2015Period end 2015-06-30 | $9.92B | +0.72% | +5.02% |
| Q1 FY2015Period end 2015-03-31 | $9.85B | +0.82% | +4.58% |
| Q4 FY2014Period end 2014-12-31 | $9.77B | +3.29% | +3.91% |
| Q3 FY2014Period end 2014-09-30 | $9.46B | +0.13% | +0.68% |
| Q2 FY2014Period end 2014-06-30 | $9.45B | +0.29% | +1.22% |
| Q1 FY2014Period end 2014-03-31 | $9.42B | +0.18% | +1.67% |
| Q4 FY2013Period end 2013-12-31 | $9.40B | +0.08% | +2.59% |
| Q3 FY2013Period end 2013-09-30 | $9.40B | +0.66% | +3.56% |
| Q2 FY2013Period end 2013-06-30 | $9.33B | +0.74% | +3.39% |
| Q1 FY2013Period end 2013-03-31 | $9.27B | +1.09% | +54.46% |
| Q4 FY2012Period end 2012-12-31 | $9.17B | +1.02% | +70.50% |
| Q3 FY2012Period end 2012-09-30 | $9.07B | +0.49% | +77.57% |
| Q2 FY2012Period end 2012-06-30 | $9.03B | +50.50% | +81.39% |
| Q1 FY2012Period end 2012-03-31 | $6.00B | +11.59% | +22.77% |
| Q4 FY2011Period end 2011-12-31 | $5.38B | +5.21% | +4.43% |
| Q3 FY2011Period end 2011-09-30 | $5.11B | +2.65% | +0.09% |
| Q2 FY2011Period end 2011-06-30 | $4.98B | +1.87% | (3.79%) |
| Q1 FY2011Period end 2011-03-31 | $4.89B | (5.08%) | (4.78%) |
| Q4 FY2010Period end 2010-12-31 | $5.15B | +0.84% | +0.90% |
| Q3 FY2010Period end 2010-09-30 | $5.10B | (1.32%) | (2.57%) |
| Q2 FY2010Period end 2010-06-30 | $5.17B | +0.82% | +5.50% |
| Q1 FY2010Period end 2010-03-31 | $5.13B | +0.58% | (7.13%) |
| Q4 FY2009Period end 2009-12-31 | $5.10B | (2.63%) | +6.82% |
| Q3 FY2009Period end 2009-09-30 | $5.24B | +6.86% | +14.16% |
| Q2 FY2009Period end 2009-06-30 | $4.90B | (11.26%) | +15.88% |
| Q1 FY2009Period end 2009-03-31 | $5.53B | +15.68% | +37.92% |
| Q4 FY2008Period end 2008-12-31 | $4.78B | +4.06% | +3.06% |
| Q3 FY2008Period end 2008-09-30 | $4.59B | +8.47% | +26.52% |
| Q2 FY2008Period end 2008-06-30 | $4.23B | +5.62% | +27.96% |
| Q1 FY2008Period end 2008-03-31 | $4.01B | (13.55%) | +22.58% |
| Q4 FY2007Period end 2007-12-31 | $4.63B | +27.74% | +56.28% |
| Q3 FY2007Period end 2007-09-30 | $3.63B | +9.70% | +11.25% |
| Q2 FY2007Period end 2007-06-30 | $3.31B | +1.18% | +6.58% |
| Q1 FY2007Period end 2007-03-31 | $3.27B | +10.22% | +9.06% |
| Q4 FY2006Period end 2006-12-31 | $2.97B | (9.06%) | (3.78%) |
| Q3 FY2006Period end 2006-09-30 | $3.26B | +5.10% | (2.57%) |
| Q2 FY2006Period end 2006-06-30 | $3.10B | +3.53% | (3.54%) |
| Q1 FY2006Period end 2006-03-31 | $3.00B | (2.76%) | (4.38%) |
| Q4 FY2005Period end 2005-12-31 | $3.08B | (7.91%) | +0.69% |
| Q3 FY2005Period end 2005-09-30 | $3.35B | +4.04% | +14.24% |
| Q2 FY2005Period end 2005-06-30 | $3.22B | +2.63% | +23.44% |
| Q1 FY2005Period end 2005-03-31 | $3.13B | +2.40% | +18.62% |
| Q4 FY2004Period end 2004-12-31 | $3.06B | +4.47% | +15.44% |
| Q3 FY2004Period end 2004-09-30 | $2.93B | +12.43% | +12.48% |
| Q2 FY2004Period end 2004-06-30 | $2.61B | (1.38%) | +0.74% |
| Q1 FY2004Period end 2004-03-31 | $2.64B | (0.33%) | +6.76% |
| Q4 FY2003Period end 2003-12-31 | $2.65B | +1.79% | +10.47% |
| Q3 FY2003Period end 2003-09-30 | $2.60B | +0.69% | (1.36%) |
| Q2 FY2003Period end 2003-06-30 | $2.59B | +4.51% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.48B | +3.13% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.40B | (9.11%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.64B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
