Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $741.87B with QoQ Growth of +6.87%. 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): $741.87B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $741.87B | +6.87% | +22.99% |
| Q1 FY2026Period end 2026-03-31 | $694.19B | +13.89% | +13.85% |
| Q4 FY2025Period end 2025-12-31 | $609.53B | (8.34%) | (1.20%) |
| Q3 FY2025Period end 2025-09-30 | $665.00B | +10.25% | +8.50% |
| Q2 FY2025Period end 2025-06-30 | $603.19B | (1.07%) | +4.94% |
| Q1 FY2025Period end 2025-03-31 | $609.74B | (1.17%) | +2.10% |
| Q4 FY2024Period end 2024-12-31 | $616.93B | +0.65% | +5.80% |
| Q3 FY2024Period end 2024-09-30 | $612.92B | +6.63% | +14.21% |
| Q2 FY2024Period end 2024-06-30 | $574.78B | (3.76%) | +6.56% |
| Q1 FY2024Period end 2024-03-31 | $597.21B | +2.41% | +14.10% |
| Q4 FY2023Period end 2023-12-31 | $583.13B | +8.66% | +34.19% |
| Q3 FY2023Period end 2023-09-30 | $536.66B | (0.51%) | +14.39% |
| Q2 FY2023Period end 2023-06-30 | $539.41B | +3.05% | +7.82% |
| Q1 FY2023Period end 2023-03-31 | $523.42B | +20.45% | +4.31% |
| Q4 FY2022Period end 2022-12-31 | $434.55B | (7.38%) | (10.91%) |
| Q3 FY2022Period end 2022-09-30 | $469.16B | (6.22%) | (2.48%) |
| Q2 FY2022Period end 2022-06-30 | $500.28B | (0.31%) | +3.73% |
| Q1 FY2022Period end 2022-03-31 | $501.82B | +2.88% | +14.54% |
| Q4 FY2021Period end 2021-12-31 | $487.76B | +1.39% | +15.87% |
| Q3 FY2021Period end 2021-09-30 | $481.08B | (0.25%) | +23.20% |
| Q2 FY2021Period end 2021-06-30 | $482.29B | +10.09% | +25.79% |
| Q1 FY2021Period end 2021-03-31 | $438.10B | +4.07% | +10.08% |
| Q4 FY2020Period end 2020-12-31 | $420.96B | +7.80% | +6.63% |
| Q3 FY2020Period end 2020-09-30 | $390.49B | +1.85% | (1.83%) |
| Q2 FY2020Period end 2020-06-30 | $383.39B | (3.66%) | +5.87% |
| Q1 FY2020Period end 2020-03-31 | $397.97B | +0.81% | +9.74% |
| Q4 FY2019Period end 2019-12-31 | $394.78B | (0.75%) | +8.22% |
| Q3 FY2019Period end 2019-09-30 | $397.75B | +9.84% | +3.71% |
| Q2 FY2019Period end 2019-06-30 | $362.13B | (0.14%) | (7.47%) |
| Q1 FY2019Period end 2019-03-31 | $362.64B | (0.60%) | (8.22%) |
| Q4 FY2018Period end 2018-12-31 | $364.81B | (4.88%) | (2.49%) |
| Q3 FY2018Period end 2018-09-30 | $383.54B | (2.00%) | +4.68% |
| Q2 FY2018Period end 2018-06-30 | $391.36B | (0.95%) | +10.96% |
| Q1 FY2018Period end 2018-03-31 | $395.12B | +5.61% | +13.90% |
| Q4 FY2017Period end 2017-12-31 | $374.12B | +2.11% | +16.09% |
| Q3 FY2017Period end 2017-09-30 | $366.39B | +3.88% | +10.90% |
| Q2 FY2017Period end 2017-06-30 | $352.70B | +1.67% | +6.81% |
| Q1 FY2017Period end 2017-03-31 | $346.90B | +7.64% | +4.75% |
| Q4 FY2016Period end 2016-12-31 | $322.27B | (2.45%) | (2.20%) |
| Q3 FY2016Period end 2016-09-30 | $330.38B | +0.05% | (0.87%) |
| Q2 FY2016Period end 2016-06-30 | $330.21B | (0.29%) | +0.24% |
| Q1 FY2016Period end 2016-03-31 | $331.17B | +0.50% | +3.84% |
| Q4 FY2015Period end 2015-12-31 | $329.53B | (1.12%) | +1.80% |
| Q3 FY2015Period end 2015-09-30 | $333.27B | +1.17% | (1.04%) |
| Q2 FY2015Period end 2015-06-30 | $329.42B | +3.30% | (4.64%) |
| Q1 FY2015Period end 2015-03-31 | $318.91B | (1.48%) | (15.23%) |
| Q4 FY2014Period end 2014-12-31 | $323.71B | (3.88%) | (18.20%) |
| Q3 FY2014Period end 2014-09-30 | $336.78B | (2.52%) | (14.33%) |
| Q2 FY2014Period end 2014-06-30 | $345.47B | (8.17%) | (11.65%) |
| Q1 FY2014Period end 2014-03-31 | $376.21B | (4.93%) | (4.47%) |
| Q4 FY2013Period end 2013-12-31 | $395.73B | +0.66% | (5.05%) |
| Q3 FY2013Period end 2013-09-30 | $393.13B | +0.54% | (29.15%) |
| Q2 FY2013Period end 2013-06-30 | $391.03B | (0.71%) | (27.52%) |
| Q1 FY2013Period end 2013-03-31 | $393.81B | (5.51%) | (31.84%) |
| Q4 FY2012Period end 2012-12-31 | $416.79B | (24.89%) | (2.06%) |
| Q3 FY2012Period end 2012-09-30 | $554.91B | +2.85% | (3.98%) |
| Q2 FY2012Period end 2012-06-30 | $539.51B | (6.63%) | (5.58%) |
| Q1 FY2012Period end 2012-03-31 | $577.79B | +35.78% | (0.54%) |
| Q4 FY2011Period end 2011-12-31 | $425.54B | (26.37%) | +0.25% |
| Q3 FY2011Period end 2011-09-30 | $577.93B | +1.15% | +152.29% |
| Q2 FY2011Period end 2011-06-30 | $571.37B | (1.64%) | +162.45% |
| Q1 FY2011Period end 2011-03-31 | $580.93B | +36.85% | +55.03% |
| Q4 FY2010Period end 2010-12-31 | $424.49B | +85.31% | +13.17% |
| Q3 FY2010Period end 2010-09-30 | $229.07B | +5.22% | (35.53%) |
| Q2 FY2010Period end 2010-06-30 | $217.71B | (41.90%) | (3.85%) |
| Q1 FY2010Period end 2010-03-31 | $374.71B | (0.10%) | +2.23% |
| Q4 FY2009Period end 2009-12-31 | $375.10B | +5.57% | N/A |
| Q3 FY2009Period end 2009-09-25 | $355.31B | +56.93% | N/A |
| Q2 FY2009Period end 2009-06-26 | $226.41B | (38.23%) | N/A |
| Q1 FY2009Period end 2009-03-27 | $366.52B | N/A | N/A |
| Q4 FY2008Period end 2008-11-28 | $322.44B | (47.99%) | (30.00%) |
| Q3 FY2008Period end 2008-08-29 | $619.91B | (3.04%) | (7.79%) |
| Q2 FY2008Period end 2008-05-30 | $639.36B | (13.61%) | +2.11% |
| Q1 FY2008Period end 2008-02-29 | $740.08B | +60.67% | +29.32% |
| Q4 FY2007Period end 2007-11-30 | $460.62B | (31.48%) | +24.94% |
| Q3 FY2007Period end 2007-08-31 | $672.26B | +7.37% | +31.02% |
| Q2 FY2007Period end 2007-05-25 | $626.14B | +9.41% | +17.37% |
| Q1 FY2007Period end 2007-02-23 | $572.27B | +55.23% | +15.82% |
| Q4 FY2006Period end 2006-11-24 | $368.66B | (28.15%) | +21.17% |
| Q3 FY2006Period end 2006-08-25 | $513.09B | (3.82%) | +12.86% |
| Q2 FY2006Period end 2006-05-26 | $533.46B | +7.96% | +31.14% |
| Q1 FY2006Period end 2006-02-24 | $494.12B | +62.40% | +24.14% |
| Q4 FY2005Period end 2005-11-25 | $304.25B | (33.08%) | (9.10%) |
| Q3 FY2005Period end 2005-08-26 | $454.64B | +11.76% | +51.64% |
| Q2 FY2005Period end 2005-05-27 | $406.79B | +2.20% | +40.49% |
| Q1 FY2005Period end 2005-02-25 | $398.03B | +18.91% | +49.63% |
| Q4 FY2004Period end 2004-11-26 | $334.72B | +11.64% | +26.31% |
| Q3 FY2004Period end 2004-08-27 | $299.82B | +3.55% | +16.62% |
| Q2 FY2004Period end 2004-05-28 | $289.55B | +8.85% | +10.02% |
| Q1 FY2004Period end 2004-02-27 | $266.00B | +0.38% | +9.60% |
| Q4 FY2003Period end 2003-11-28 | $265.00B | +3.08% | +12.77% |
| Q3 FY2003Period end 2003-08-29 | $257.08B | (2.32%) | +9.57% |
| Q2 FY2003Period end 2003-05-30 | $263.18B | +8.43% | N/A |
| Q1 FY2003Period end 2003-02-28 | $242.71B | +3.29% | N/A |
| Q4 FY2002Period end 2002-11-29 | $234.98B | +0.15% | N/A |
| Q3 FY2002Period end 2002-08-30 | $234.63B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
