Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $21.85B with QoQ Growth of (6.90%). 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): $21.85B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.85B | (6.90%) | +21.09% |
| Q1 FY2026Period end 2026-03-31 | $23.47B | +26.98% | +25.10% |
| Q4 FY2025Period end 2025-12-31 | $18.48B | +5.21% | +11.52% |
| Q3 FY2025Period end 2025-09-30 | $17.57B | (2.64%) | +6.31% |
| Q2 FY2025Period end 2025-06-30 | $18.04B | (3.82%) | +8.38% |
| Q1 FY2025Period end 2025-03-31 | $18.76B | +13.20% | +24.44% |
| Q4 FY2024Period end 2024-12-31 | $16.57B | +0.30% | +27.35% |
| Q3 FY2024Period end 2024-09-30 | $16.52B | (0.74%) | +22.37% |
| Q2 FY2024Period end 2024-06-30 | $16.65B | +10.43% | +1.57% |
| Q1 FY2024Period end 2024-03-31 | $15.08B | +15.84% | (24.51%) |
| Q4 FY2023Period end 2023-12-31 | $13.01B | (3.62%) | +11.11% |
| Q3 FY2023Period end 2023-09-30 | $13.50B | (17.62%) | +27.46% |
| Q2 FY2023Period end 2023-06-30 | $16.39B | (17.92%) | +50.18% |
| Q1 FY2023Period end 2023-03-31 | $19.97B | +70.49% | +178.91% |
| Q4 FY2022Period end 2022-12-31 | $11.71B | +10.56% | +57.39% |
| Q3 FY2022Period end 2022-09-30 | $10.59B | (2.93%) | +28.97% |
| Q2 FY2022Period end 2022-06-30 | $10.91B | +52.43% | +41.14% |
| Q1 FY2022Period end 2022-03-31 | $7.16B | (3.79%) | (3.62%) |
| Q4 FY2021Period end 2021-12-31 | $7.44B | (9.40%) | (12.81%) |
| Q3 FY2021Period end 2021-09-30 | $8.21B | +6.22% | (12.58%) |
| Q2 FY2021Period end 2021-06-30 | $7.73B | +4.09% | (21.88%) |
| Q1 FY2021Period end 2021-03-31 | $7.43B | (12.96%) | (41.14%) |
| Q4 FY2020Period end 2020-12-31 | $8.54B | (9.16%) | (31.47%) |
| Q3 FY2020Period end 2020-09-30 | $9.40B | (5.08%) | (22.01%) |
| Q2 FY2020Period end 2020-06-30 | $9.90B | (21.57%) | (24.63%) |
| Q1 FY2020Period end 2020-03-31 | $12.62B | +1.34% | +2.94% |
| Q4 FY2019Period end 2019-12-31 | $12.46B | +3.39% | +17.04% |
| Q3 FY2019Period end 2019-09-30 | $12.05B | (8.28%) | +12.24% |
| Q2 FY2019Period end 2019-06-30 | $13.13B | +7.11% | +7.94% |
| Q1 FY2019Period end 2019-03-31 | $12.26B | +15.22% | +6.89% |
| Q4 FY2018Period end 2018-12-31 | $10.64B | (0.85%) | (25.38%) |
| Q3 FY2018Period end 2018-09-30 | $10.73B | (11.79%) | (2.69%) |
| Q2 FY2018Period end 2018-06-30 | $12.17B | +6.07% | (7.04%) |
| Q1 FY2018Period end 2018-03-31 | $11.47B | (19.56%) | +8.82% |
| Q4 FY2017Period end 2017-12-31 | $14.26B | +29.30% | +18.83% |
| Q3 FY2017Period end 2017-09-30 | $11.03B | (15.73%) | (1.04%) |
| Q2 FY2017Period end 2017-06-30 | $13.09B | +24.16% | +32.40% |
| Q1 FY2017Period end 2017-03-31 | $10.54B | (12.16%) | +25.41% |
| Q4 FY2016Period end 2016-12-31 | $12.00B | +7.67% | +56.75% |
| Q3 FY2016Period end 2016-09-30 | $11.15B | +12.75% | +42.66% |
| Q2 FY2016Period end 2016-06-30 | $9.89B | +17.60% | +34.22% |
| Q1 FY2016Period end 2016-03-31 | $8.41B | +9.80% | +17.31% |
| Q4 FY2015Period end 2015-12-31 | $7.66B | (2.00%) | +13.72% |
| Q3 FY2015Period end 2015-09-30 | $7.81B | +6.07% | +15.66% |
| Q2 FY2015Period end 2015-06-30 | $7.37B | +2.79% | (4.61%) |
| Q1 FY2015Period end 2015-03-31 | $7.17B | +6.43% | +57.32% |
| Q4 FY2014Period end 2014-12-31 | $6.73B | (0.33%) | +39.97% |
| Q3 FY2014Period end 2014-09-30 | $6.76B | (12.51%) | +124.40% |
| Q2 FY2014Period end 2014-06-30 | $7.72B | +69.52% | +167.81% |
| Q1 FY2014Period end 2014-03-31 | $4.56B | (5.31%) | +101.45% |
| Q4 FY2013Period end 2013-12-31 | $4.81B | +59.79% | +62.81% |
| Q3 FY2013Period end 2013-09-30 | $3.01B | +4.41% | +9.04% |
| Q2 FY2013Period end 2013-06-30 | $2.88B | +27.51% | (23.52%) |
| Q1 FY2013Period end 2013-03-31 | $2.26B | (23.47%) | (45.03%) |
| Q4 FY2012Period end 2012-12-31 | $2.95B | +7.01% | (34.90%) |
| Q3 FY2012Period end 2012-09-30 | $2.76B | (26.76%) | (46.88%) |
| Q2 FY2012Period end 2012-06-30 | $3.77B | (8.35%) | (29.86%) |
| Q1 FY2012Period end 2012-03-31 | $4.11B | (9.37%) | (24.67%) |
| Q4 FY2011Period end 2011-12-31 | $4.54B | (12.68%) | (22.47%) |
| Q3 FY2011Period end 2011-09-30 | $5.20B | (3.29%) | (5.12%) |
| Q2 FY2011Period end 2011-06-30 | $5.37B | (1.57%) | (1.53%) |
| Q1 FY2011Period end 2011-03-31 | $5.46B | (6.73%) | +6.38% |
| Q4 FY2010Period end 2010-12-31 | $5.85B | +6.87% | +25.13% |
| Q3 FY2010Period end 2010-09-30 | $5.48B | +0.37% | (6.85%) |
| Q2 FY2010Period end 2010-06-30 | $5.46B | +6.33% | (8.57%) |
| Q1 FY2010Period end 2010-03-31 | $5.13B | +9.71% | (22.84%) |
| Q4 FY2009Period end 2009-12-31 | $4.68B | (20.44%) | (42.80%) |
| Q3 FY2009Period end 2009-09-30 | $5.88B | (1.49%) | (40.11%) |
| Q2 FY2009Period end 2009-06-30 | $5.97B | (10.27%) | (39.45%) |
| Q1 FY2009Period end 2009-03-31 | $6.65B | (18.67%) | (38.73%) |
| Q4 FY2008Period end 2008-12-31 | $8.18B | (16.69%) | (16.52%) |
| Q3 FY2008Period end 2008-09-30 | $9.82B | (0.41%) | +11.11% |
| Q2 FY2008Period end 2008-06-30 | $9.86B | (9.21%) | +26.91% |
| Q1 FY2008Period end 2008-03-31 | $10.86B | +10.82% | +74.31% |
| Q4 FY2007Period end 2007-12-31 | $9.80B | +10.88% | +58.33% |
| Q3 FY2007Period end 2007-09-30 | $8.84B | +13.76% | +33.45% |
| Q2 FY2007Period end 2007-06-30 | $7.77B | +24.70% | +5.41% |
| Q1 FY2007Period end 2007-03-31 | $6.23B | +0.66% | (6.53%) |
| Q4 FY2006Period end 2006-12-31 | $6.19B | (6.55%) | (5.13%) |
| Q3 FY2006Period end 2006-09-30 | $6.62B | (10.14%) | +2.07% |
| Q2 FY2006Period end 2006-06-30 | $7.37B | +10.57% | +17.90% |
| Q1 FY2006Period end 2006-03-31 | $6.66B | +2.17% | +9.23% |
| Q4 FY2005Period end 2005-12-31 | $6.52B | +0.55% | (13.41%) |
| Q3 FY2005Period end 2005-09-30 | $6.49B | +3.79% | (14.87%) |
| Q2 FY2005Period end 2005-06-30 | $6.25B | +2.45% | (21.57%) |
| Q1 FY2005Period end 2005-03-31 | $6.10B | (19.01%) | (22.71%) |
| Q4 FY2004Period end 2004-12-31 | $7.53B | (1.15%) | (8.79%) |
| Q3 FY2004Period end 2004-09-30 | $7.62B | (4.38%) | (1.45%) |
| Q2 FY2004Period end 2004-06-30 | $7.97B | +0.96% | +22.68% |
| Q1 FY2004Period end 2004-03-31 | $7.89B | (4.43%) | +15.94% |
| Q4 FY2003Period end 2003-12-31 | $8.26B | +6.81% | +23.51% |
| Q3 FY2003Period end 2003-09-30 | $7.73B | +19.03% | +24.45% |
| Q2 FY2003Period end 2003-06-30 | $6.50B | (4.59%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.81B | +1.81% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.69B | +7.63% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.21B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
