Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $70.24B with QoQ Growth of (1.22%). 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): $70.24B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $70.24B | (1.22%) | +14.07% |
| Q1 FY2026Period end 2026-03-31 | $71.11B | (0.70%) | +17.32% |
| Q4 FY2025Period end 2025-12-31 | $71.61B | +11.93% | +18.25% |
| Q3 FY2025Period end 2025-09-30 | $63.97B | +3.89% | +6.51% |
| Q2 FY2025Period end 2025-06-30 | $61.58B | +1.60% | +5.38% |
| Q1 FY2025Period end 2025-03-31 | $60.61B | +0.08% | +11.77% |
| Q4 FY2024Period end 2024-12-31 | $60.56B | +0.82% | +13.78% |
| Q3 FY2024Period end 2024-09-30 | $60.06B | +2.79% | +22.83% |
| Q2 FY2024Period end 2024-06-30 | $58.43B | +7.75% | +19.34% |
| Q1 FY2024Period end 2024-03-31 | $54.23B | +1.89% | +12.82% |
| Q4 FY2023Period end 2023-12-31 | $53.22B | +8.84% | +8.38% |
| Q3 FY2023Period end 2023-09-30 | $48.90B | (0.12%) | +1.35% |
| Q2 FY2023Period end 2023-06-30 | $48.96B | +1.86% | +0.02% |
| Q1 FY2023Period end 2023-03-31 | $48.07B | (2.12%) | (4.50%) |
| Q4 FY2022Period end 2022-12-31 | $49.11B | +1.77% | (2.89%) |
| Q3 FY2022Period end 2022-09-30 | $48.25B | (1.43%) | +4.18% |
| Q2 FY2022Period end 2022-06-30 | $48.95B | (2.74%) | +3.83% |
| Q1 FY2022Period end 2022-03-31 | $50.33B | (0.47%) | +3.54% |
| Q4 FY2021Period end 2021-12-31 | $50.57B | +9.18% | (3.37%) |
| Q3 FY2021Period end 2021-09-30 | $46.32B | (1.76%) | (11.61%) |
| Q2 FY2021Period end 2021-06-30 | $47.15B | (3.00%) | (9.75%) |
| Q1 FY2021Period end 2021-03-31 | $48.61B | (7.12%) | (5.08%) |
| Q4 FY2020Period end 2020-12-31 | $52.33B | (0.13%) | +0.60% |
| Q3 FY2020Period end 2020-09-30 | $52.40B | +0.30% | +9.80% |
| Q2 FY2020Period end 2020-06-30 | $52.24B | +2.02% | +10.28% |
| Q1 FY2020Period end 2020-03-31 | $51.21B | (1.56%) | +7.99% |
| Q4 FY2019Period end 2019-12-31 | $52.02B | +9.00% | +13.02% |
| Q3 FY2019Period end 2019-09-30 | $47.72B | +0.74% | +6.59% |
| Q2 FY2019Period end 2019-06-30 | $47.37B | (0.10%) | +6.14% |
| Q1 FY2019Period end 2019-03-31 | $47.42B | +3.02% | +12.40% |
| Q4 FY2018Period end 2018-12-31 | $46.03B | +2.81% | +4.41% |
| Q3 FY2018Period end 2018-09-30 | $44.77B | +0.31% | (0.97%) |
| Q2 FY2018Period end 2018-06-30 | $44.63B | +5.80% | +0.40% |
| Q1 FY2018Period end 2018-03-31 | $42.19B | (4.30%) | (1.83%) |
| Q4 FY2017Period end 2017-12-31 | $44.08B | (2.49%) | +0.07% |
| Q3 FY2017Period end 2017-09-30 | $45.21B | +1.70% | +9.41% |
| Q2 FY2017Period end 2017-06-30 | $44.45B | +3.44% | +12.20% |
| Q1 FY2017Period end 2017-03-31 | $42.98B | (2.44%) | +12.12% |
| Q4 FY2016Period end 2016-12-31 | $44.05B | +6.60% | +19.16% |
| Q3 FY2016Period end 2016-09-30 | $41.32B | +4.30% | +13.69% |
| Q2 FY2016Period end 2016-06-30 | $39.62B | +3.37% | +13.48% |
| Q1 FY2016Period end 2016-03-31 | $38.33B | +3.69% | +13.90% |
| Q4 FY2015Period end 2015-12-31 | $36.97B | +1.71% | +21.27% |
| Q3 FY2015Period end 2015-09-30 | $36.35B | +4.10% | +21.40% |
| Q2 FY2015Period end 2015-06-30 | $34.91B | +3.75% | +27.81% |
| Q1 FY2015Period end 2015-03-31 | $33.65B | +10.39% | +27.99% |
| Q4 FY2014Period end 2014-12-31 | $30.48B | +1.82% | +31.41% |
| Q3 FY2014Period end 2014-09-30 | $29.94B | +9.59% | +34.20% |
| Q2 FY2014Period end 2014-06-30 | $27.32B | +3.90% | +20.03% |
| Q1 FY2014Period end 2014-03-31 | $26.29B | +13.34% | +12.87% |
| Q4 FY2013Period end 2013-12-31 | $23.20B | +3.99% | N/A |
| Q3 FY2013Period end 2013-09-30 | $22.31B | (1.98%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $22.76B | (2.30%) | +25.93% |
| Q1 FY2013Period end 2013-03-31 | $23.29B | N/A | +33.11% |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2012Period end 2012-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2012Period end 2012-06-30 | $18.07B | +3.27% | +62.14% |
| Q1 FY2012Period end 2012-03-31 | $17.50B | +53.90% | +82.19% |
| Q4 FY2011Period end 2011-12-31 | $11.37B | (2.62%) | +21.21% |
| Q3 FY2011Period end 2011-09-30 | $11.68B | +4.76% | +32.16% |
| Q2 FY2011Period end 2011-06-30 | $11.15B | +16.05% | +24.53% |
| Q1 FY2011Period end 2011-03-31 | $9.61B | +2.39% | +28.67% |
| Q4 FY2010Period end 2010-12-31 | $9.38B | +6.18% | +20.40% |
| Q3 FY2010Period end 2010-09-30 | $8.84B | (1.30%) | +13.47% |
| Q2 FY2010Period end 2010-06-30 | $8.95B | +19.91% | +22.46% |
| Q1 FY2010Period end 2010-03-31 | $7.47B | (4.20%) | +3.62% |
| Q4 FY2009Period end 2009-12-31 | $7.79B | +0.07% | +7.69% |
| Q3 FY2009Period end 2009-09-30 | $7.79B | +6.52% | +7.73% |
| Q2 FY2009Period end 2009-06-30 | $7.31B | +1.47% | +12.22% |
| Q1 FY2009Period end 2009-03-31 | $7.20B | (0.44%) | +15.10% |
| Q4 FY2008Period end 2008-12-31 | $7.24B | +0.11% | N/A |
| Q3 FY2008Period end 2008-09-30 | $7.23B | +10.95% | N/A |
| Q2 FY2008Period end 2008-06-30 | $6.51B | +4.07% | N/A |
| Q1 FY2008Period end 2008-03-31 | $6.26B | N/A | N/A |
| Q4 FY2007Period end 2007-11-30 | $6.05B | +15.24% | +33.87% |
| Q3 FY2007Period end 2007-08-31 | $5.25B | +4.12% | N/A |
| Q2 FY2007Period end 2007-05-31 | $5.04B | +1.67% | N/A |
| Q1 FY2007Period end 2007-02-28 | $4.96B | +9.74% | N/A |
| Q4 FY2006Period end 2006-11-30 | $4.52B | N/A | N/A |
| Q3 FY2006Period end 2006-08-31 | $3.25B | N/A | N/A |
| Q2 FY2006Period end 2006-05-31 | $2.21B | N/A | N/A |
| Q1 FY2006Period end 2006-02-28 | $1.93B | N/A | N/A |
| Q4 FY2005Period end 2005-11-30 | $2.48B | N/A | N/A |
| Q3 FY2005Period end 2005-08-31 | $2.33B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
