Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $24.03B with QoQ Growth of (27.64%). 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): $24.03B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.03B | (27.64%) | (26.40%) |
| Q1 FY2026Period end 2026-03-31 | $33.21B | +39.55% | +8.08% |
| Q4 FY2025Period end 2025-12-31 | $23.80B | (25.91%) | +12.00% |
| Q3 FY2025Period end 2025-09-30 | $32.13B | (1.62%) | +49.59% |
| Q2 FY2025Period end 2025-06-30 | $32.65B | +6.26% | +20.60% |
| Q1 FY2025Period end 2025-03-31 | $30.73B | +44.60% | +8.49% |
| Q4 FY2024Period end 2024-12-31 | $21.25B | (1.05%) | (27.28%) |
| Q3 FY2024Period end 2024-09-30 | $21.48B | (20.68%) | (30.79%) |
| Q2 FY2024Period end 2024-06-30 | $27.08B | (4.42%) | (21.87%) |
| Q1 FY2024Period end 2024-03-31 | $28.33B | (3.07%) | (11.11%) |
| Q4 FY2023Period end 2023-12-31 | $29.22B | (5.82%) | +15.22% |
| Q3 FY2023Period end 2023-09-30 | $31.03B | (10.45%) | +12.68% |
| Q2 FY2023Period end 2023-06-30 | $34.65B | +8.74% | +5.99% |
| Q1 FY2023Period end 2023-03-31 | $31.87B | +25.64% | (12.19%) |
| Q4 FY2022Period end 2022-12-31 | $25.36B | (7.90%) | (42.75%) |
| Q3 FY2022Period end 2022-09-30 | $27.54B | (15.77%) | (40.78%) |
| Q2 FY2022Period end 2022-06-30 | $32.69B | (9.91%) | (32.84%) |
| Q1 FY2022Period end 2022-03-31 | $36.29B | (18.09%) | (27.18%) |
| Q4 FY2021Period end 2021-12-31 | $44.31B | (4.73%) | (12.58%) |
| Q3 FY2021Period end 2021-09-30 | $46.51B | (4.46%) | (1.37%) |
| Q2 FY2021Period end 2021-06-30 | $48.68B | (2.33%) | +0.26% |
| Q1 FY2021Period end 2021-03-31 | $49.84B | (1.66%) | +1.21% |
| Q4 FY2020Period end 2020-12-31 | $50.68B | +7.49% | (5.36%) |
| Q3 FY2020Period end 2020-09-30 | $47.15B | (2.88%) | +16.12% |
| Q2 FY2020Period end 2020-06-30 | $48.55B | (1.41%) | +14.30% |
| Q1 FY2020Period end 2020-03-31 | $49.24B | (8.04%) | +18.97% |
| Q4 FY2019Period end 2019-12-31 | $53.55B | +31.88% | +61.28% |
| Q3 FY2019Period end 2019-09-30 | $40.60B | (4.41%) | +12.47% |
| Q2 FY2019Period end 2019-06-30 | $42.48B | +2.62% | +14.65% |
| Q1 FY2019Period end 2019-03-31 | $41.39B | +24.67% | +69.05% |
| Q4 FY2018Period end 2018-12-31 | $33.20B | (8.03%) | +43.89% |
| Q3 FY2018Period end 2018-09-30 | $36.10B | (2.56%) | +41.60% |
| Q2 FY2018Period end 2018-06-30 | $37.05B | +51.32% | +50.72% |
| Q1 FY2018Period end 2018-03-31 | $24.49B | +6.11% | +6.41% |
| Q4 FY2017Period end 2017-12-31 | $23.08B | (9.49%) | (0.40%) |
| Q3 FY2017Period end 2017-09-30 | $25.50B | +3.72% | +1.51% |
| Q2 FY2017Period end 2017-06-30 | $24.58B | +6.83% | (5.67%) |
| Q1 FY2017Period end 2017-03-31 | $23.01B | (0.68%) | (5.63%) |
| Q4 FY2016Period end 2016-12-31 | $23.17B | (7.76%) | (5.45%) |
| Q3 FY2016Period end 2016-09-30 | $25.12B | (3.62%) | +0.45% |
| Q2 FY2016Period end 2016-06-30 | $26.06B | +6.88% | (3.39%) |
| Q1 FY2016Period end 2016-03-31 | $24.38B | (0.49%) | (10.84%) |
| Q4 FY2015Period end 2015-12-31 | $24.50B | (2.00%) | (16.24%) |
| Q3 FY2015Period end 2015-09-30 | $25.00B | (7.31%) | (18.65%) |
| Q2 FY2015Period end 2015-06-30 | $26.98B | (1.36%) | (10.65%) |
| Q1 FY2015Period end 2015-03-31 | $27.35B | (6.52%) | (4.77%) |
| Q4 FY2014Period end 2014-12-31 | $29.26B | (4.82%) | (3.24%) |
| Q3 FY2014Period end 2014-09-30 | $30.74B | +1.81% | +3.17% |
| Q2 FY2014Period end 2014-06-30 | $30.19B | +5.12% | +6.54% |
| Q1 FY2014Period end 2014-03-31 | $28.72B | (5.01%) | (2.21%) |
| Q4 FY2013Period end 2013-12-31 | $30.23B | +1.49% | +1.58% |
| Q3 FY2013Period end 2013-09-30 | $29.79B | +5.13% | +5.42% |
| Q2 FY2013Period end 2013-06-30 | $28.34B | (3.51%) | +4.78% |
| Q1 FY2013Period end 2013-03-31 | $29.37B | (1.32%) | +24.70% |
| Q4 FY2012Period end 2012-12-31 | $29.76B | +5.33% | +28.49% |
| Q3 FY2012Period end 2012-09-30 | $28.26B | +4.49% | +20.19% |
| Q2 FY2012Period end 2012-06-30 | $27.04B | +14.83% | +10.35% |
| Q1 FY2012Period end 2012-03-31 | $23.55B | +1.68% | (2.60%) |
| Q4 FY2011Period end 2011-12-31 | $23.16B | (1.48%) | (1.63%) |
| Q3 FY2011Period end 2011-09-30 | $23.51B | (4.06%) | (1.81%) |
| Q2 FY2011Period end 2011-06-30 | $24.51B | +1.35% | +7.16% |
| Q1 FY2011Period end 2011-03-31 | $24.18B | +2.68% | (2.00%) |
| Q4 FY2010Period end 2010-12-31 | $23.55B | (1.65%) | (10.38%) |
| Q3 FY2010Period end 2010-09-30 | $23.94B | +4.70% | (11.44%) |
| Q2 FY2010Period end 2010-06-30 | $22.87B | (7.32%) | (2.49%) |
| Q1 FY2010Period end 2010-03-31 | $24.67B | (6.10%) | +5.17% |
| Q4 FY2009Period end 2009-12-31 | $26.28B | (2.81%) | +11.63% |
| Q3 FY2009Period end 2009-09-30 | $27.04B | +15.28% | +7.03% |
| Q2 FY2009Period end 2009-06-30 | $23.45B | (0.03%) | (14.21%) |
| Q1 FY2009Period end 2009-03-31 | $23.46B | (0.33%) | +19.32% |
| Q4 FY2008Period end 2008-12-31 | $23.54B | (6.82%) | +12.14% |
| Q3 FY2008Period end 2008-09-30 | $25.26B | (7.59%) | +79.49% |
| Q2 FY2008Period end 2008-06-30 | $27.34B | +39.03% | +119.64% |
| Q1 FY2008Period end 2008-03-31 | $19.66B | (6.33%) | +66.80% |
| Q4 FY2007Period end 2007-12-31 | $20.99B | +49.15% | +95.35% |
| Q3 FY2007Period end 2007-09-30 | $14.07B | +13.08% | +36.55% |
| Q2 FY2007Period end 2007-06-30 | $12.45B | +5.58% | +23.88% |
| Q1 FY2007Period end 2007-03-31 | $11.79B | +9.71% | +10.32% |
| Q4 FY2006Period end 2006-12-31 | $10.75B | +4.25% | (15.19%) |
| Q3 FY2006Period end 2006-09-30 | $10.31B | +2.58% | (14.41%) |
| Q2 FY2006Period end 2006-06-30 | $10.05B | (5.97%) | (18.95%) |
| Q1 FY2006Period end 2006-03-31 | $10.69B | (15.66%) | (2.01%) |
| Q4 FY2005Period end 2005-12-31 | $12.67B | +5.21% | +10.95% |
| Q3 FY2005Period end 2005-09-30 | $12.04B | (2.86%) | +8.46% |
| Q2 FY2005Period end 2005-06-30 | $12.40B | +13.68% | +13.43% |
| Q1 FY2005Period end 2005-03-31 | $10.90B | (4.51%) | +18.40% |
| Q4 FY2004Period end 2004-12-31 | $11.42B | +2.86% | +25.62% |
| Q3 FY2004Period end 2004-09-30 | $11.10B | +1.59% | +26.04% |
| Q2 FY2004Period end 2004-06-30 | $10.93B | +18.66% | +26.82% |
| Q1 FY2004Period end 2004-03-31 | $9.21B | +1.31% | +36.30% |
| Q4 FY2003Period end 2003-12-31 | $9.09B | +3.20% | +21.60% |
| Q3 FY2003Period end 2003-09-30 | $8.81B | +2.22% | +26.54% |
| Q2 FY2003Period end 2003-06-30 | $8.62B | +27.53% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.76B | (9.61%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.48B | +7.39% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.96B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
