Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $34.63B with QoQ Growth of +1.67%. 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): $34.63B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $34.63B | +1.67% | +13.89% |
| Q1 FY2026Period end 2026-03-31 | $34.06B | +10.10% | +10.13% |
| Q4 FY2025Period end 2025-12-31 | $30.93B | +1.60% | +5.54% |
| Q3 FY2025Period end 2025-09-30 | $30.45B | +0.14% | +4.98% |
| Q2 FY2025Period end 2025-06-30 | $30.41B | (1.68%) | +5.76% |
| Q1 FY2025Period end 2025-03-31 | $30.92B | +5.51% | +8.89% |
| Q4 FY2024Period end 2024-12-31 | $29.31B | +1.06% | +10.43% |
| Q3 FY2024Period end 2024-09-30 | $29.00B | +0.88% | +5.33% |
| Q2 FY2024Period end 2024-06-30 | $28.75B | +1.23% | +5.39% |
| Q1 FY2024Period end 2024-03-31 | $28.40B | +7.00% | +2.94% |
| Q4 FY2023Period end 2023-12-31 | $26.54B | (3.60%) | (1.77%) |
| Q3 FY2023Period end 2023-09-30 | $27.53B | +0.94% | (0.26%) |
| Q2 FY2023Period end 2023-06-30 | $27.28B | (1.12%) | +1.60% |
| Q1 FY2023Period end 2023-03-31 | $27.59B | +2.10% | (3.40%) |
| Q4 FY2022Period end 2022-12-31 | $27.02B | (2.12%) | (1.26%) |
| Q3 FY2022Period end 2022-09-30 | $27.61B | +2.81% | +7.74% |
| Q2 FY2022Period end 2022-06-30 | $26.85B | (5.98%) | +5.86% |
| Q1 FY2022Period end 2022-03-31 | $28.56B | +4.36% | +10.98% |
| Q4 FY2021Period end 2021-12-31 | $27.37B | +6.80% | +13.10% |
| Q3 FY2021Period end 2021-09-30 | $25.62B | +1.02% | +16.15% |
| Q2 FY2021Period end 2021-06-30 | $25.36B | (1.43%) | +18.36% |
| Q1 FY2021Period end 2021-03-31 | $25.73B | +6.35% | +20.24% |
| Q4 FY2020Period end 2020-12-31 | $24.20B | +9.68% | +20.27% |
| Q3 FY2020Period end 2020-09-30 | $22.06B | +2.95% | +12.11% |
| Q2 FY2020Period end 2020-06-30 | $21.43B | +0.14% | +11.47% |
| Q1 FY2020Period end 2020-03-31 | $21.40B | +6.37% | +11.11% |
| Q4 FY2019Period end 2019-12-31 | $20.12B | +2.25% | +10.96% |
| Q3 FY2019Period end 2019-09-30 | $19.68B | +2.36% | +6.45% |
| Q2 FY2019Period end 2019-06-30 | $19.22B | (0.19%) | +7.51% |
| Q1 FY2019Period end 2019-03-31 | $19.26B | +6.22% | +8.94% |
| Q4 FY2018Period end 2018-12-31 | $18.13B | (1.91%) | +8.73% |
| Q3 FY2018Period end 2018-09-30 | $18.48B | +3.37% | +13.93% |
| Q2 FY2018Period end 2018-06-30 | $17.88B | +1.14% | +9.80% |
| Q1 FY2018Period end 2018-03-31 | $17.68B | +6.01% | +13.26% |
| Q4 FY2017Period end 2017-12-31 | $16.68B | +2.79% | +9.18% |
| Q3 FY2017Period end 2017-09-30 | $16.22B | (0.37%) | +7.64% |
| Q2 FY2017Period end 2017-06-30 | $16.29B | +4.32% | +9.76% |
| Q1 FY2017Period end 2017-03-31 | $15.61B | +2.20% | +3.44% |
| Q4 FY2016Period end 2016-12-31 | $15.27B | +1.34% | +10.29% |
| Q3 FY2016Period end 2016-09-30 | $15.07B | +1.59% | +6.57% |
| Q2 FY2016Period end 2016-06-30 | $14.84B | (1.69%) | +7.07% |
| Q1 FY2016Period end 2016-03-31 | $15.09B | +8.97% | +7.46% |
| Q4 FY2015Period end 2015-12-31 | $13.85B | (2.08%) | (0.48%) |
| Q3 FY2015Period end 2015-09-30 | $14.14B | +2.06% | +3.44% |
| Q2 FY2015Period end 2015-06-30 | $13.86B | (1.33%) | +1.21% |
| Q1 FY2015Period end 2015-03-31 | $14.04B | +0.92% | +1.33% |
| Q4 FY2014Period end 2014-12-31 | $13.92B | +1.78% | +1.75% |
| Q3 FY2014Period end 2014-09-30 | $13.67B | (0.14%) | +0.36% |
| Q2 FY2014Period end 2014-06-30 | $13.69B | (1.22%) | (0.40%) |
| Q1 FY2014Period end 2014-03-31 | $13.86B | +1.33% | +2.89% |
| Q4 FY2013Period end 2013-12-31 | $13.68B | +0.40% | +1.52% |
| Q3 FY2013Period end 2013-09-30 | $13.62B | (0.90%) | +5.35% |
| Q2 FY2013Period end 2013-06-30 | $13.75B | +2.05% | +9.68% |
| Q1 FY2013Period end 2013-03-31 | $13.47B | (0.02%) | +6.76% |
| Q4 FY2012Period end 2012-12-31 | $13.47B | +4.19% | +8.77% |
| Q3 FY2012Period end 2012-09-30 | $12.93B | +3.18% | +3.85% |
| Q2 FY2012Period end 2012-06-30 | $12.53B | (0.68%) | +1.40% |
| Q1 FY2012Period end 2012-03-31 | $12.62B | +1.87% | +5.00% |
| Q4 FY2011Period end 2011-12-31 | $12.39B | (0.52%) | +4.83% |
| Q3 FY2011Period end 2011-09-30 | $12.45B | +0.75% | +1.67% |
| Q2 FY2011Period end 2011-06-30 | $12.36B | +2.85% | +4.28% |
| Q1 FY2011Period end 2011-03-31 | $12.02B | +1.70% | (1.10%) |
| Q4 FY2010Period end 2010-12-31 | $11.82B | (3.52%) | (1.65%) |
| Q3 FY2010Period end 2010-09-30 | $12.25B | +3.33% | +6.30% |
| Q2 FY2010Period end 2010-06-30 | $11.85B | (2.46%) | +2.98% |
| Q1 FY2010Period end 2010-03-31 | $12.15B | +1.14% | +0.98% |
| Q4 FY2009Period end 2009-12-31 | $12.01B | +4.27% | (2.16%) |
| Q3 FY2009Period end 2009-09-30 | $11.52B | +0.10% | (8.96%) |
| Q2 FY2009Period end 2009-06-30 | $11.51B | (4.35%) | (0.91%) |
| Q1 FY2009Period end 2009-03-31 | $12.03B | (2.00%) | +8.02% |
| Q4 FY2008Period end 2008-12-31 | $12.28B | (2.97%) | +10.40% |
| Q3 FY2008Period end 2008-09-30 | $12.66B | +8.95% | +13.13% |
| Q2 FY2008Period end 2008-06-30 | $11.62B | +4.27% | +6.30% |
| Q1 FY2008Period end 2008-03-31 | $11.14B | +0.15% | +12.92% |
| Q4 FY2007Period end 2007-12-31 | $11.12B | (0.58%) | +19.01% |
| Q3 FY2007Period end 2007-09-30 | $11.19B | +2.38% | +23.71% |
| Q2 FY2007Period end 2007-06-30 | $10.93B | +10.76% | +16.37% |
| Q1 FY2007Period end 2007-03-31 | $9.87B | +5.56% | +5.89% |
| Q4 FY2006Period end 2006-12-31 | $9.35B | +3.35% | +0.78% |
| Q3 FY2006Period end 2006-09-30 | $9.04B | (3.70%) | +2.17% |
| Q2 FY2006Period end 2006-06-30 | $9.39B | +0.79% | +10.15% |
| Q1 FY2006Period end 2006-03-31 | $9.32B | +0.46% | +13.01% |
| Q4 FY2005Period end 2005-12-31 | $9.27B | +4.77% | +19.06% |
| Q3 FY2005Period end 2005-09-30 | $8.85B | +3.83% | +12.08% |
| Q2 FY2005Period end 2005-06-30 | $8.52B | +3.40% | +6.61% |
| Q1 FY2005Period end 2005-03-31 | $8.24B | +5.84% | +1.75% |
| Q4 FY2004Period end 2004-12-31 | $7.79B | (1.37%) | (2.65%) |
| Q3 FY2004Period end 2004-09-30 | $7.90B | (1.23%) | (5.21%) |
| Q2 FY2004Period end 2004-06-30 | $8.00B | (1.32%) | (10.67%) |
| Q1 FY2004Period end 2004-03-31 | $8.10B | +1.26% | (1.05%) |
| Q4 FY2003Period end 2003-12-31 | $8.00B | (3.97%) | (9.18%) |
| Q3 FY2003Period end 2003-09-30 | $8.33B | (6.91%) | (2.76%) |
| Q2 FY2003Period end 2003-06-30 | $8.95B | +9.31% | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.19B | (7.05%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.81B | +2.82% | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.57B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
