Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $52.28B with QoQ Growth of +1.60%. 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): $52.28B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $52.28B | +1.60% | +7.04% |
| Q1 FY2026Period end 2026-03-31 | $51.46B | +1.80% | +6.61% |
| Q4 FY2025Period end 2025-12-31 | $50.55B | +0.56% | +8.37% |
| Q3 FY2025Period end 2025-09-30 | $50.27B | +2.93% | +9.11% |
| Q2 FY2025Period end 2025-06-30 | $48.84B | +1.19% | +5.74% |
| Q1 FY2025Period end 2025-03-31 | $48.27B | +3.47% | +6.39% |
| Q4 FY2024Period end 2024-12-31 | $46.65B | +1.24% | +6.00% |
| Q3 FY2024Period end 2024-09-30 | $46.08B | (0.25%) | +6.67% |
| Q2 FY2024Period end 2024-06-30 | $46.19B | +1.81% | +8.37% |
| Q1 FY2024Period end 2024-03-31 | $45.37B | +3.09% | +8.58% |
| Q4 FY2023Period end 2023-12-31 | $44.01B | +1.88% | +9.88% |
| Q3 FY2023Period end 2023-09-30 | $43.20B | +1.34% | +11.72% |
| Q2 FY2023Period end 2023-06-30 | $42.62B | +2.01% | +10.17% |
| Q1 FY2023Period end 2023-03-31 | $41.78B | +4.33% | +5.91% |
| Q4 FY2022Period end 2022-12-31 | $40.05B | +3.59% | +15.95% |
| Q3 FY2022Period end 2022-09-30 | $38.66B | (0.06%) | (7.29%) |
| Q2 FY2022Period end 2022-06-30 | $38.69B | (1.94%) | (5.56%) |
| Q1 FY2022Period end 2022-03-31 | $39.45B | +14.22% | (6.17%) |
| Q4 FY2021Period end 2021-12-31 | $34.54B | (17.17%) | (12.19%) |
| Q3 FY2021Period end 2021-09-30 | $41.70B | +1.80% | +6.49% |
| Q2 FY2021Period end 2021-06-30 | $40.97B | (2.57%) | +2.07% |
| Q1 FY2021Period end 2021-03-31 | $42.05B | +6.90% | +5.05% |
| Q4 FY2020Period end 2020-12-31 | $39.33B | +0.44% | +4.06% |
| Q3 FY2020Period end 2020-09-30 | $39.16B | (2.43%) | +3.84% |
| Q2 FY2020Period end 2020-06-30 | $40.13B | +0.27% | +8.08% |
| Q1 FY2020Period end 2020-03-31 | $40.02B | +5.89% | +7.85% |
| Q4 FY2019Period end 2019-12-31 | $37.80B | +0.23% | +3.48% |
| Q3 FY2019Period end 2019-09-30 | $37.71B | +1.56% | +3.28% |
| Q2 FY2019Period end 2019-06-30 | $37.13B | +0.06% | +3.21% |
| Q1 FY2019Period end 2019-03-31 | $37.11B | +1.60% | +2.66% |
| Q4 FY2018Period end 2018-12-31 | $36.53B | +0.04% | +2.66% |
| Q3 FY2018Period end 2018-09-30 | $36.51B | +1.49% | +1.53% |
| Q2 FY2018Period end 2018-06-30 | $35.98B | (0.48%) | (0.97%) |
| Q1 FY2018Period end 2018-03-31 | $36.15B | +1.60% | (3.28%) |
| Q4 FY2017Period end 2017-12-31 | $35.58B | (1.06%) | (0.92%) |
| Q3 FY2017Period end 2017-09-30 | $35.96B | (1.01%) | (0.24%) |
| Q2 FY2017Period end 2017-06-30 | $36.33B | (2.80%) | +1.41% |
| Q1 FY2017Period end 2017-03-31 | $37.38B | +4.08% | +4.84% |
| Q4 FY2016Period end 2016-12-31 | $35.91B | (0.38%) | +36.45% |
| Q3 FY2016Period end 2016-09-30 | $36.05B | +0.63% | +34.71% |
| Q2 FY2016Period end 2016-06-30 | $35.83B | +0.49% | +34.50% |
| Q1 FY2016Period end 2016-03-31 | $35.65B | +35.46% | +56.81% |
| Q4 FY2015Period end 2015-12-31 | $26.32B | (1.65%) | +19.01% |
| Q3 FY2015Period end 2015-09-30 | $26.76B | +0.47% | +19.08% |
| Q2 FY2015Period end 2015-06-30 | $26.64B | +17.16% | +24.19% |
| Q1 FY2015Period end 2015-03-31 | $22.74B | +2.81% | +10.65% |
| Q4 FY2014Period end 2014-12-31 | $22.11B | (1.60%) | +9.91% |
| Q3 FY2014Period end 2014-09-30 | $22.47B | +4.78% | +10.02% |
| Q2 FY2014Period end 2014-06-30 | $21.45B | +4.38% | +6.60% |
| Q1 FY2014Period end 2014-03-31 | $20.55B | +2.12% | +2.94% |
| Q4 FY2013Period end 2013-12-31 | $20.12B | (1.50%) | +2.64% |
| Q3 FY2013Period end 2013-09-30 | $20.43B | +1.52% | +3.96% |
| Q2 FY2013Period end 2013-06-30 | $20.12B | +0.80% | +3.90% |
| Q1 FY2013Period end 2013-03-31 | $19.96B | +1.83% | +6.42% |
| Q4 FY2012Period end 2012-12-31 | $19.60B | (0.23%) | +46.24% |
| Q3 FY2012Period end 2012-09-30 | $19.65B | +1.47% | +35.59% |
| Q2 FY2012Period end 2012-06-30 | $19.36B | +3.24% | +42.74% |
| Q1 FY2012Period end 2012-03-31 | $18.76B | +39.93% | +39.19% |
| Q4 FY2011Period end 2011-12-31 | $13.40B | (7.49%) | +4.50% |
| Q3 FY2011Period end 2011-09-30 | $14.49B | +6.81% | +16.59% |
| Q2 FY2011Period end 2011-06-30 | $13.57B | +0.68% | +14.96% |
| Q1 FY2011Period end 2011-03-31 | $13.48B | +5.05% | +4.38% |
| Q4 FY2010Period end 2010-12-31 | $12.83B | +3.21% | +1.86% |
| Q3 FY2010Period end 2010-09-30 | $12.43B | +5.31% | (11.42%) |
| Q2 FY2010Period end 2010-06-30 | $11.80B | (8.58%) | (8.38%) |
| Q1 FY2010Period end 2010-03-31 | $12.91B | +2.51% | (8.96%) |
| Q4 FY2009Period end 2009-12-31 | $12.59B | (10.25%) | (4.24%) |
| Q3 FY2009Period end 2009-09-30 | $14.03B | +8.93% | +8.02% |
| Q2 FY2009Period end 2009-06-30 | $12.88B | (9.15%) | (12.69%) |
| Q1 FY2009Period end 2009-03-31 | $14.18B | +7.82% | (3.58%) |
| Q4 FY2008Period end 2008-12-31 | $13.15B | +1.24% | (3.92%) |
| Q3 FY2008Period end 2008-09-30 | $12.99B | (11.96%) | (5.38%) |
| Q2 FY2008Period end 2008-06-30 | $14.75B | +0.32% | +12.59% |
| Q1 FY2008Period end 2008-03-31 | $14.71B | +7.45% | +9.98% |
| Q4 FY2007Period end 2007-12-31 | $13.69B | (0.30%) | +4.92% |
| Q3 FY2007Period end 2007-09-30 | $13.73B | +4.76% | +3.24% |
| Q2 FY2007Period end 2007-06-30 | $13.10B | (2.00%) | (4.54%) |
| Q1 FY2007Period end 2007-03-31 | $13.37B | +2.51% | (5.06%) |
| Q4 FY2006Period end 2006-12-31 | $13.04B | (1.90%) | (6.58%) |
| Q3 FY2006Period end 2006-09-30 | $13.30B | (3.13%) | (1.08%) |
| Q2 FY2006Period end 2006-06-30 | $13.73B | (2.53%) | (2.45%) |
| Q1 FY2006Period end 2006-03-31 | $14.08B | +0.86% | (1.74%) |
| Q4 FY2005Period end 2005-12-31 | $13.96B | +3.88% | +3.05% |
| Q3 FY2005Period end 2005-09-30 | $13.44B | (4.48%) | (4.48%) |
| Q2 FY2005Period end 2005-06-30 | $14.07B | (1.83%) | (5.14%) |
| Q1 FY2005Period end 2005-03-31 | $14.33B | +5.78% | (5.17%) |
| Q4 FY2004Period end 2004-12-31 | $13.55B | (3.70%) | (14.02%) |
| Q3 FY2004Period end 2004-09-30 | $14.07B | (5.14%) | (9.03%) |
| Q2 FY2004Period end 2004-06-30 | $14.84B | (1.86%) | (5.98%) |
| Q1 FY2004Period end 2004-03-31 | $15.12B | (4.09%) | (5.22%) |
| Q4 FY2003Period end 2003-12-31 | $15.76B | +1.89% | +0.10% |
| Q3 FY2003Period end 2003-09-30 | $15.47B | (1.96%) | +8.98% |
| Q2 FY2003Period end 2003-06-30 | $15.78B | (1.07%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $15.95B | +1.30% | N/A |
| Q4 FY2002Period end 2002-12-31 | $15.74B | +10.93% | N/A |
| Q3 FY2002Period end 2002-09-30 | $14.19B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
