Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $28.98B with QoQ Growth of +3.29%. 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): $28.98B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.98B | +3.29% | +12.26% |
| Q1 FY2026Period end 2026-03-31 | $28.06B | +3.66% | +13.21% |
| Q4 FY2025Period end 2025-12-31 | $27.07B | (1.46%) | +12.68% |
| Q3 FY2025Period end 2025-09-30 | $27.47B | +6.40% | +15.88% |
| Q2 FY2025Period end 2025-06-30 | $25.82B | +4.16% | +7.80% |
| Q1 FY2025Period end 2025-03-31 | $24.79B | +3.18% | +1.11% |
| Q4 FY2024Period end 2024-12-31 | $24.02B | +1.34% | (3.56%) |
| Q3 FY2024Period end 2024-09-30 | $23.70B | (1.03%) | (3.06%) |
| Q2 FY2024Period end 2024-06-30 | $23.95B | (2.30%) | (0.24%) |
| Q1 FY2024Period end 2024-03-31 | $24.52B | (1.59%) | +7.87% |
| Q4 FY2023Period end 2023-12-31 | $24.91B | +1.86% | +15.00% |
| Q3 FY2023Period end 2023-09-30 | $24.45B | +1.86% | +15.03% |
| Q2 FY2023Period end 2023-06-30 | $24.01B | +5.64% | +13.70% |
| Q1 FY2023Period end 2023-03-31 | $22.73B | +4.92% | (1.87%) |
| Q4 FY2022Period end 2022-12-31 | $21.66B | +1.89% | (9.20%) |
| Q3 FY2022Period end 2022-09-30 | $21.26B | +0.67% | (10.43%) |
| Q2 FY2022Period end 2022-06-30 | $21.12B | (8.82%) | (12.95%) |
| Q1 FY2022Period end 2022-03-31 | $23.16B | (2.91%) | (4.27%) |
| Q4 FY2021Period end 2021-12-31 | $23.85B | +0.51% | (2.55%) |
| Q3 FY2021Period end 2021-09-30 | $23.73B | (2.16%) | +5.11% |
| Q2 FY2021Period end 2021-06-30 | $24.26B | +0.27% | +9.39% |
| Q1 FY2021Period end 2021-03-31 | $24.19B | (1.16%) | +10.21% |
| Q4 FY2020Period end 2020-12-31 | $24.48B | +8.40% | +16.57% |
| Q3 FY2020Period end 2020-09-30 | $22.58B | +1.82% | +8.54% |
| Q2 FY2020Period end 2020-06-30 | $22.18B | +1.02% | +7.21% |
| Q1 FY2020Period end 2020-03-31 | $21.95B | +4.54% | +8.03% |
| Q4 FY2019Period end 2019-12-31 | $21.00B | +0.94% | +7.66% |
| Q3 FY2019Period end 2019-09-30 | $20.80B | +0.58% | +7.03% |
| Q2 FY2019Period end 2019-06-30 | $20.68B | +1.79% | +7.41% |
| Q1 FY2019Period end 2019-03-31 | $20.32B | +4.18% | +6.40% |
| Q4 FY2018Period end 2018-12-31 | $19.50B | +0.35% | (0.21%) |
| Q3 FY2018Period end 2018-09-30 | $19.44B | +0.93% | (14.25%) |
| Q2 FY2018Period end 2018-06-30 | $19.26B | +0.84% | (15.62%) |
| Q1 FY2018Period end 2018-03-31 | $19.10B | (2.29%) | (15.72%) |
| Q4 FY2017Period end 2017-12-31 | $19.55B | (13.77%) | (13.33%) |
| Q3 FY2017Period end 2017-09-30 | $22.66B | (0.69%) | (0.26%) |
| Q2 FY2017Period end 2017-06-30 | $22.82B | +0.72% | +0.98% |
| Q1 FY2017Period end 2017-03-31 | $22.66B | +0.47% | +1.35% |
| Q4 FY2016Period end 2016-12-31 | $22.55B | (0.75%) | +2.64% |
| Q3 FY2016Period end 2016-09-30 | $22.72B | +0.54% | +2.48% |
| Q2 FY2016Period end 2016-06-30 | $22.60B | +1.08% | (0.75%) |
| Q1 FY2016Period end 2016-03-31 | $22.36B | +1.75% | (0.53%) |
| Q4 FY2015Period end 2015-12-31 | $21.97B | (0.91%) | +0.89% |
| Q3 FY2015Period end 2015-09-30 | $22.17B | (2.62%) | +2.95% |
| Q2 FY2015Period end 2015-06-30 | $22.77B | +1.31% | +4.67% |
| Q1 FY2015Period end 2015-03-31 | $22.48B | +3.20% | +5.50% |
| Q4 FY2014Period end 2014-12-31 | $21.78B | +1.12% | +5.47% |
| Q3 FY2014Period end 2014-09-30 | $21.54B | (0.99%) | +4.63% |
| Q2 FY2014Period end 2014-06-30 | $21.75B | +2.11% | +5.32% |
| Q1 FY2014Period end 2014-03-31 | $21.30B | +3.17% | +5.16% |
| Q4 FY2013Period end 2013-12-31 | $20.65B | +0.32% | +7.85% |
| Q3 FY2013Period end 2013-09-30 | $20.58B | (0.34%) | +10.05% |
| Q2 FY2013Period end 2013-06-30 | $20.66B | +1.95% | +10.89% |
| Q1 FY2013Period end 2013-03-31 | $20.26B | +5.81% | +10.26% |
| Q4 FY2012Period end 2012-12-31 | $19.15B | +2.37% | +10.44% |
| Q3 FY2012Period end 2012-09-30 | $18.70B | +0.42% | +5.89% |
| Q2 FY2012Period end 2012-06-30 | $18.63B | +1.37% | (3.01%) |
| Q1 FY2012Period end 2012-03-31 | $18.37B | +5.98% | (5.32%) |
| Q4 FY2011Period end 2011-12-31 | $17.34B | (1.85%) | +17.42% |
| Q3 FY2011Period end 2011-09-30 | $17.66B | (8.03%) | +34.79% |
| Q2 FY2011Period end 2011-06-30 | $19.20B | (1.04%) | +28.94% |
| Q1 FY2011Period end 2011-03-31 | $19.41B | +31.43% | +33.69% |
| Q4 FY2010Period end 2010-12-31 | $14.77B | +12.68% | (1.06%) |
| Q3 FY2010Period end 2010-09-30 | $13.10B | (12.02%) | (14.46%) |
| Q2 FY2010Period end 2010-06-30 | $14.89B | +2.61% | +0.78% |
| Q1 FY2010Period end 2010-03-31 | $14.52B | (2.73%) | +1.95% |
| Q4 FY2009Period end 2009-12-31 | $14.92B | (2.59%) | +6.80% |
| Q3 FY2009Period end 2009-09-30 | $15.32B | +3.65% | +12.85% |
| Q2 FY2009Period end 2009-06-30 | $14.78B | +3.81% | +7.73% |
| Q1 FY2009Period end 2009-03-31 | $14.24B | +1.90% | +17.05% |
| Q4 FY2008Period end 2008-12-31 | $13.97B | +2.93% | +18.56% |
| Q3 FY2008Period end 2008-09-30 | $13.57B | (1.05%) | +18.51% |
| Q2 FY2008Period end 2008-06-30 | $13.72B | +12.78% | +4.26% |
| Q1 FY2008Period end 2008-03-31 | $12.16B | +3.21% | (5.60%) |
| Q4 FY2007Period end 2007-12-31 | $11.79B | +2.89% | +2.40% |
| Q3 FY2007Period end 2007-09-30 | $11.46B | (12.94%) | (1.59%) |
| Q2 FY2007Period end 2007-06-30 | $13.16B | +2.11% | +11.19% |
| Q1 FY2007Period end 2007-03-31 | $12.89B | +11.95% | +16.62% |
| Q4 FY2006Period end 2006-12-31 | $11.51B | (1.12%) | +5.32% |
| Q3 FY2006Period end 2006-09-30 | $11.64B | (1.64%) | +9.31% |
| Q2 FY2006Period end 2006-06-30 | $11.83B | +7.10% | +6.92% |
| Q1 FY2006Period end 2006-03-31 | $11.05B | +1.11% | +0.55% |
| Q4 FY2005Period end 2005-12-31 | $10.93B | +2.63% | (1.75%) |
| Q3 FY2005Period end 2005-09-30 | $10.65B | (3.79%) | (3.96%) |
| Q2 FY2005Period end 2005-06-30 | $11.07B | +0.71% | (3.49%) |
| Q1 FY2005Period end 2005-03-31 | $10.99B | (1.20%) | (8.58%) |
| Q4 FY2004Period end 2004-12-31 | $11.12B | +0.33% | (7.80%) |
| Q3 FY2004Period end 2004-09-30 | $11.09B | (3.31%) | (11.45%) |
| Q2 FY2004Period end 2004-06-30 | $11.47B | (4.60%) | (15.75%) |
| Q1 FY2004Period end 2004-03-31 | $12.02B | (0.36%) | (11.11%) |
| Q4 FY2003Period end 2003-12-31 | $12.06B | (3.65%) | (11.73%) |
| Q3 FY2003Period end 2003-09-30 | $12.52B | (8.01%) | (8.76%) |
| Q2 FY2003Period end 2003-06-30 | $13.61B | +0.65% | N/A |
| Q1 FY2003Period end 2003-03-31 | $13.52B | (1.05%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $13.67B | (0.41%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $13.72B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
