Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $48.78B with QoQ Growth of (2.14%). 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): $48.78B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $48.78B | (2.14%) | +5.20% |
| Q1 FY2026Period end 2026-03-31 | $49.84B | (0.70%) | +7.34% |
| Q4 FY2025Period end 2025-12-31 | $50.20B | +8.30% | +10.97% |
| Q3 FY2025Period end 2025-09-30 | $46.35B | (0.03%) | +3.25% |
| Q2 FY2025Period end 2025-06-30 | $46.36B | (0.16%) | +8.39% |
| Q1 FY2025Period end 2025-03-31 | $46.44B | +2.65% | +10.29% |
| Q4 FY2024Period end 2024-12-31 | $45.24B | +0.78% | +8.07% |
| Q3 FY2024Period end 2024-09-30 | $44.89B | +4.94% | +9.16% |
| Q2 FY2024Period end 2024-06-30 | $42.77B | +1.59% | +5.00% |
| Q1 FY2024Period end 2024-03-31 | $42.10B | +0.58% | +3.77% |
| Q4 FY2023Period end 2023-12-31 | $41.86B | +1.79% | +4.13% |
| Q3 FY2023Period end 2023-09-30 | $41.12B | +0.94% | +4.18% |
| Q2 FY2023Period end 2023-06-30 | $40.74B | +0.41% | +0.10% |
| Q1 FY2023Period end 2023-03-31 | $40.57B | +0.93% | +2.75% |
| Q4 FY2022Period end 2022-12-31 | $40.20B | +1.84% | +9.46% |
| Q3 FY2022Period end 2022-09-30 | $39.47B | (3.01%) | +15.95% |
| Q2 FY2022Period end 2022-06-30 | $40.70B | +3.07% | +18.52% |
| Q1 FY2022Period end 2022-03-31 | $39.49B | +7.52% | +20.38% |
| Q4 FY2021Period end 2021-12-31 | $36.73B | +7.89% | +11.10% |
| Q3 FY2021Period end 2021-09-30 | $34.04B | (0.87%) | +4.42% |
| Q2 FY2021Period end 2021-06-30 | $34.34B | +4.69% | +5.75% |
| Q1 FY2021Period end 2021-03-31 | $32.80B | (0.77%) | (9.78%) |
| Q4 FY2020Period end 2020-12-31 | $33.06B | +1.40% | (7.07%) |
| Q3 FY2020Period end 2020-09-30 | $32.60B | +0.39% | (8.65%) |
| Q2 FY2020Period end 2020-06-30 | $32.47B | (10.69%) | (13.76%) |
| Q1 FY2020Period end 2020-03-31 | $36.36B | +2.21% | +0.13% |
| Q4 FY2019Period end 2019-12-31 | $35.57B | (0.32%) | +8.38% |
| Q3 FY2019Period end 2019-09-30 | $35.69B | (5.23%) | +7.79% |
| Q2 FY2019Period end 2019-06-30 | $37.65B | +3.70% | +13.44% |
| Q1 FY2019Period end 2019-03-31 | $36.31B | +10.63% | +9.07% |
| Q4 FY2018Period end 2018-12-31 | $32.82B | (0.86%) | (0.72%) |
| Q3 FY2018Period end 2018-09-30 | $33.11B | (0.26%) | +0.47% |
| Q2 FY2018Period end 2018-06-30 | $33.19B | (0.30%) | +4.84% |
| Q1 FY2018Period end 2018-03-31 | $33.29B | +0.70% | +5.64% |
| Q4 FY2017Period end 2017-12-31 | $33.06B | +0.32% | +5.36% |
| Q3 FY2017Period end 2017-09-30 | $32.95B | +4.08% | +4.81% |
| Q2 FY2017Period end 2017-06-30 | $31.66B | +0.47% | +0.66% |
| Q1 FY2017Period end 2017-03-31 | $31.51B | +0.44% | +3.14% |
| Q4 FY2016Period end 2016-12-31 | $31.38B | (0.21%) | +2.91% |
| Q3 FY2016Period end 2016-09-30 | $31.44B | (0.03%) | +5.68% |
| Q2 FY2016Period end 2016-06-30 | $31.45B | +2.94% | +5.77% |
| Q1 FY2016Period end 2016-03-31 | $30.55B | +0.22% | +3.77% |
| Q4 FY2015Period end 2015-12-31 | $30.49B | +2.47% | +3.61% |
| Q3 FY2015Period end 2015-09-30 | $29.75B | +0.05% | +4.50% |
| Q2 FY2015Period end 2015-06-30 | $29.74B | +1.00% | +2.58% |
| Q1 FY2015Period end 2015-03-31 | $29.44B | +0.06% | +1.79% |
| Q4 FY2014Period end 2014-12-31 | $29.43B | +3.36% | +3.70% |
| Q3 FY2014Period end 2014-09-30 | $28.47B | (1.79%) | +0.33% |
| Q2 FY2014Period end 2014-06-30 | $28.99B | +0.22% | +2.79% |
| Q1 FY2014Period end 2014-03-31 | $28.92B | +1.93% | +1.10% |
| Q4 FY2013Period end 2013-12-31 | $28.38B | (0.00%) | (1.91%) |
| Q3 FY2013Period end 2013-09-30 | $28.38B | +0.63% | +5.36% |
| Q2 FY2013Period end 2013-06-30 | $28.20B | (1.43%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $28.61B | (1.11%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $28.93B | +7.41% | N/A |
| Q3 FY2012Period end 2012-09-30 | $26.93B | N/A | N/A |
| Q2 FY2012Period end 2012-05-30 | $27.04B | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $27.90B | +3.14% | +10.00% |
| Q4 FY2011Period end 2011-12-31 | $27.05B | +1.71% | (4.16%) |
| Q3 FY2011Period end 2011-09-30 | $26.60B | +5.04% | +1.98% |
| Q2 FY2011Period end 2011-06-30 | $25.32B | (0.18%) | (5.52%) |
| Q1 FY2011Period end 2011-03-31 | $25.37B | (10.13%) | (5.54%) |
| Q4 FY2010Period end 2010-12-31 | $28.23B | +8.23% | +9.95% |
| Q3 FY2010Period end 2010-09-30 | $26.08B | (2.68%) | +0.64% |
| Q2 FY2010Period end 2010-06-30 | $26.80B | (0.21%) | +0.95% |
| Q1 FY2010Period end 2010-03-31 | $26.86B | +4.62% | +1.08% |
| Q4 FY2009Period end 2009-12-31 | $25.67B | (0.94%) | (4.89%) |
| Q3 FY2009Period end 2009-09-30 | $25.91B | (2.38%) | (4.17%) |
| Q2 FY2009Period end 2009-06-30 | $26.55B | (0.08%) | (3.87%) |
| Q1 FY2009Period end 2009-03-31 | $26.57B | (1.56%) | (3.35%) |
| Q4 FY2008Period end 2008-12-31 | $26.99B | (0.19%) | (1.17%) |
| Q3 FY2008Period end 2008-09-30 | $27.04B | (2.08%) | (1.83%) |
| Q2 FY2008Period end 2008-06-30 | $27.61B | +0.46% | (1.71%) |
| Q1 FY2008Period end 2008-03-31 | $27.49B | +0.66% | (1.48%) |
| Q4 FY2007Period end 2007-12-31 | $27.31B | (0.86%) | (3.87%) |
| Q3 FY2007Period end 2007-09-30 | $27.55B | (1.96%) | +142.84% |
| Q2 FY2007Period end 2007-06-30 | $28.10B | +0.69% | +140.88% |
| Q1 FY2007Period end 2007-03-31 | $27.90B | (1.78%) | +146.67% |
| Q4 FY2006Period end 2006-12-31 | $28.41B | +150.45% | +171.20% |
| Q3 FY2006Period end 2006-09-30 | $11.34B | (2.75%) | +22.26% |
| Q2 FY2006Period end 2006-06-30 | $11.66B | +3.11% | +24.62% |
| Q1 FY2006Period end 2006-03-31 | $11.31B | +7.99% | +14.75% |
| Q4 FY2005Period end 2005-12-31 | $10.47B | +12.90% | (0.52%) |
| Q3 FY2005Period end 2005-09-30 | $9.28B | (0.88%) | +12.09% |
| Q2 FY2005Period end 2005-06-30 | $9.36B | (5.05%) | +7.95% |
| Q1 FY2005Period end 2005-03-31 | $9.86B | (6.38%) | +12.62% |
| Q4 FY2004Period end 2004-12-31 | $10.53B | +27.22% | +20.94% |
| Q3 FY2004Period end 2004-09-30 | $8.28B | (4.54%) | (5.73%) |
| Q2 FY2004Period end 2004-06-30 | $8.67B | (0.94%) | +3.52% |
| Q1 FY2004Period end 2004-03-31 | $8.75B | +0.53% | +13.45% |
| Q4 FY2003Period end 2003-12-31 | $8.71B | (0.83%) | +25.41% |
| Q3 FY2003Period end 2003-09-30 | $8.78B | +4.82% | +19.29% |
| Q2 FY2003Period end 2003-06-30 | $8.38B | +8.57% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.71B | +11.12% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.94B | (5.67%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.36B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
