Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.27B with QoQ Growth of +11.11%. 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): $22.27B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.27B | +11.11% | +23.29% |
| Q1 FY2026Period end 2026-03-31 | $20.04B | +38.08% | (0.90%) |
| Q4 FY2025Period end 2025-12-31 | $14.52B | (23.35%) | (23.49%) |
| Q3 FY2025Period end 2025-09-30 | $18.94B | +4.84% | +1.64% |
| Q2 FY2025Period end 2025-06-30 | $18.06B | (10.68%) | (8.87%) |
| Q1 FY2025Period end 2025-03-31 | $20.22B | +6.59% | +8.98% |
| Q4 FY2024Period end 2024-12-31 | $18.97B | +1.82% | (2.36%) |
| Q3 FY2024Period end 2024-09-30 | $18.63B | (6.00%) | (11.73%) |
| Q2 FY2024Period end 2024-06-30 | $19.82B | +6.82% | +9.25% |
| Q1 FY2024Period end 2024-03-31 | $18.56B | (4.50%) | (8.25%) |
| Q4 FY2023Period end 2023-12-31 | $19.43B | (7.95%) | +4.42% |
| Q3 FY2023Period end 2023-09-30 | $21.11B | +16.34% | +16.14% |
| Q2 FY2023Period end 2023-06-30 | $18.14B | (10.29%) | (1.39%) |
| Q1 FY2023Period end 2023-03-31 | $20.23B | +8.70% | +74.87% |
| Q4 FY2022Period end 2022-12-31 | $18.61B | +2.38% | +47.15% |
| Q3 FY2022Period end 2022-09-30 | $18.18B | (1.22%) | +47.82% |
| Q2 FY2022Period end 2022-06-30 | $18.40B | +59.09% | +39.01% |
| Q1 FY2022Period end 2022-03-31 | $11.57B | (8.54%) | (26.10%) |
| Q4 FY2021Period end 2021-12-31 | $12.65B | +2.85% | (20.92%) |
| Q3 FY2021Period end 2021-09-30 | $12.29B | (7.11%) | (23.55%) |
| Q2 FY2021Period end 2021-06-30 | $13.24B | (15.43%) | (23.71%) |
| Q1 FY2021Period end 2021-03-31 | $15.65B | (2.13%) | (28.87%) |
| Q4 FY2020Period end 2020-12-31 | $15.99B | (0.57%) | +1.86% |
| Q3 FY2020Period end 2020-09-30 | $16.08B | (7.30%) | (14.42%) |
| Q2 FY2020Period end 2020-06-30 | $17.35B | (21.15%) | +4.68% |
| Q1 FY2020Period end 2020-03-31 | $22.00B | +40.15% | +14.83% |
| Q4 FY2019Period end 2019-12-31 | $15.70B | (16.47%) | (5.73%) |
| Q3 FY2019Period end 2019-09-30 | $18.79B | +13.39% | +6.40% |
| Q2 FY2019Period end 2019-06-30 | $16.57B | (13.50%) | +0.95% |
| Q1 FY2019Period end 2019-03-31 | $19.16B | +15.05% | +19.45% |
| Q4 FY2018Period end 2018-12-31 | $16.65B | (5.72%) | (11.18%) |
| Q3 FY2018Period end 2018-09-30 | $17.66B | +7.58% | (9.40%) |
| Q2 FY2018Period end 2018-06-30 | $16.42B | +2.36% | (11.64%) |
| Q1 FY2018Period end 2018-03-31 | $16.04B | (14.45%) | +3.84% |
| Q4 FY2017Period end 2017-12-31 | $18.75B | (3.83%) | +6.04% |
| Q3 FY2017Period end 2017-09-30 | $19.50B | +4.92% | (1.53%) |
| Q2 FY2017Period end 2017-06-30 | $18.58B | +20.29% | (4.91%) |
| Q1 FY2017Period end 2017-03-31 | $15.45B | (12.64%) | (15.24%) |
| Q4 FY2016Period end 2016-12-31 | $17.68B | (10.69%) | +4.71% |
| Q3 FY2016Period end 2016-09-30 | $19.80B | +1.32% | (0.64%) |
| Q2 FY2016Period end 2016-06-30 | $19.54B | +7.22% | +13.20% |
| Q1 FY2016Period end 2016-03-31 | $18.22B | +7.92% | +16.31% |
| Q4 FY2015Period end 2015-12-31 | $16.89B | (15.25%) | (4.39%) |
| Q3 FY2015Period end 2015-09-30 | $19.93B | +15.43% | +15.75% |
| Q2 FY2015Period end 2015-06-30 | $17.26B | +10.17% | +0.01% |
| Q1 FY2015Period end 2015-03-31 | $15.67B | (11.29%) | +10.20% |
| Q4 FY2014Period end 2014-12-31 | $17.66B | +2.60% | +56.34% |
| Q3 FY2014Period end 2014-09-30 | $17.21B | (0.27%) | +45.76% |
| Q2 FY2014Period end 2014-06-30 | $17.26B | +21.40% | +78.16% |
| Q1 FY2014Period end 2014-03-31 | $14.22B | +25.86% | +27.57% |
| Q4 FY2013Period end 2013-12-31 | $11.30B | (4.34%) | (20.81%) |
| Q3 FY2013Period end 2013-09-30 | $11.81B | +21.90% | (17.50%) |
| Q2 FY2013Period end 2013-06-30 | $9.69B | (13.07%) | (35.15%) |
| Q1 FY2013Period end 2013-03-31 | $11.14B | (21.88%) | (13.23%) |
| Q4 FY2012Period end 2012-12-31 | $14.27B | (0.35%) | +7.53% |
| Q3 FY2012Period end 2012-09-30 | $14.32B | (4.17%) | (5.32%) |
| Q2 FY2012Period end 2012-06-30 | $14.94B | +16.31% | +12.69% |
| Q1 FY2012Period end 2012-03-31 | $12.84B | (3.19%) | +5.42% |
| Q4 FY2011Period end 2011-12-31 | $13.27B | (12.26%) | +16.27% |
| Q3 FY2011Period end 2011-09-30 | $15.12B | +14.06% | +18.80% |
| Q2 FY2011Period end 2011-06-30 | $13.26B | +8.81% | +3.69% |
| Q1 FY2011Period end 2011-03-31 | $12.18B | +6.77% | (3.12%) |
| Q4 FY2010Period end 2010-12-31 | $11.41B | (10.35%) | (5.73%) |
| Q3 FY2010Period end 2010-09-30 | $12.73B | (0.45%) | (10.80%) |
| Q2 FY2010Period end 2010-06-30 | $12.79B | +1.65% | (26.26%) |
| Q1 FY2010Period end 2010-03-31 | $12.58B | +3.91% | (46.75%) |
| Q4 FY2009Period end 2009-12-31 | $12.10B | (15.17%) | (49.21%) |
| Q3 FY2009Period end 2009-09-30 | $14.27B | (17.71%) | (41.18%) |
| Q2 FY2009Period end 2009-06-30 | $17.34B | (26.58%) | (25.01%) |
| Q1 FY2009Period end 2009-03-31 | $23.62B | (0.90%) | (9.30%) |
| Q4 FY2008Period end 2008-12-31 | $23.83B | (1.76%) | +8.17% |
| Q3 FY2008Period end 2008-09-30 | $24.26B | +4.92% | +13.23% |
| Q2 FY2008Period end 2008-06-30 | $23.12B | (11.21%) | +20.98% |
| Q1 FY2008Period end 2008-03-31 | $26.04B | +18.20% | +56.63% |
| Q4 FY2007Period end 2007-12-31 | $22.03B | +2.83% | +31.33% |
| Q3 FY2007Period end 2007-09-30 | $21.42B | +12.10% | (8.59%) |
| Q2 FY2007Period end 2007-06-30 | $19.11B | +14.96% | (14.18%) |
| Q1 FY2007Period end 2007-03-31 | $16.63B | (0.89%) | (27.51%) |
| Q4 FY2006Period end 2006-12-31 | $16.77B | (28.43%) | (32.35%) |
| Q3 FY2006Period end 2006-09-30 | $23.44B | +5.24% | (10.36%) |
| Q2 FY2006Period end 2006-06-30 | $22.27B | (2.89%) | (17.48%) |
| Q1 FY2006Period end 2006-03-31 | $22.93B | (7.51%) | (7.12%) |
| Q4 FY2005Period end 2005-12-31 | $24.80B | (5.16%) | +3.28% |
| Q3 FY2005Period end 2005-09-30 | $26.14B | (3.13%) | (10.16%) |
| Q2 FY2005Period end 2005-06-30 | $26.99B | +9.31% | +2.65% |
| Q1 FY2005Period end 2005-03-31 | $24.69B | +2.84% | (5.92%) |
| Q4 FY2004Period end 2004-12-31 | $24.01B | (17.50%) | +7.99% |
| Q3 FY2004Period end 2004-09-30 | $29.10B | +10.68% | +26.55% |
| Q2 FY2004Period end 2004-06-30 | $26.29B | +0.19% | +32.35% |
| Q1 FY2004Period end 2004-03-31 | $26.24B | +18.04% | +52.29% |
| Q4 FY2003Period end 2003-12-31 | $22.23B | (3.31%) | +30.77% |
| Q3 FY2003Period end 2003-09-30 | $23.00B | +15.75% | +57.26% |
| Q2 FY2003Period end 2003-06-30 | $19.87B | +15.28% | N/A |
| Q1 FY2003Period end 2003-03-31 | $17.23B | +1.36% | N/A |
| Q4 FY2002Period end 2002-12-31 | $17.00B | +16.27% | N/A |
| Q3 FY2002Period end 2002-09-30 | $14.62B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
