Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $60.22B with QoQ Growth of (2.37%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $60.22B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $60.22B | (2.37%) | (13.90%) |
| Q4 FY2026Period end 2026-03-31 | $61.68B | N/A | (29.30%) |
| Q3 FY2026Period end 2025-12-31 | $762.26M | (98.87%) | (99.00%) |
| Q2 FY2026Period end 2025-09-30 | $67.46B | (3.55%) | (25.45%) |
| Q1 FY2026Period end 2025-06-30 | $69.94B | (19.83%) | (13.38%) |
| Q4 FY2025Period end 2025-03-31 | $87.24B | +14.28% | (10.71%) |
| Q3 FY2025Period end 2024-12-31 | $76.34B | (15.63%) | (20.53%) |
| Q2 FY2025Period end 2024-09-30 | $90.48B | +12.06% | (12.37%) |
| Q1 FY2025Period end 2024-06-30 | $80.74B | (17.37%) | +151.43% |
| Q4 FY2024Period end 2024-03-31 | $97.71B | +1.72% | +147.71% |
| Q3 FY2024Period end 2023-12-31 | $96.06B | (6.98%) | N/A |
| Q2 FY2024Period end 2023-09-30 | $103.26B | +221.54% | N/A |
| Q1 FY2024Period end 2023-06-30 | $32.11B | (18.59%) | N/A |
| Q4 FY2023Period end 2023-03-31 | $39.45B | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $34.27B | +24.78% | +33.36% |
| Q1 FY2023Period end 2022-06-30 | $27.46B | N/A | +18.34% |
| Q4 FY2022Period end 2022-03-31 | $411.51M | N/A | (98.36%) |
| Q3 FY2022Period end 2021-12-31 | $419.56M | (98.37%) | (98.11%) |
| Q2 FY2022Period end 2021-09-30 | $25.70B | +10.73% | +9.19% |
| Q1 FY2022Period end 2021-06-30 | $23.21B | (7.68%) | +9.85% |
| Q4 FY2021Period end 2021-03-31 | $25.14B | +13.26% | +28.90% |
| Q3 FY2021Period end 2020-12-31 | $22.19B | (5.70%) | +40.04% |
| Q2 FY2021Period end 2020-09-30 | $23.53B | +11.40% | +16.92% |
| Q1 FY2021Period end 2020-06-30 | $21.13B | +8.33% | +44.40% |
| Q4 FY2020Period end 2020-03-31 | $19.50B | +23.05% | (20.22%) |
| Q3 FY2020Period end 2019-12-31 | $15.85B | (21.27%) | (10.55%) |
| Q2 FY2020Period end 2019-09-30 | $20.13B | +37.59% | (11.67%) |
| Q1 FY2020Period end 2019-06-30 | $14.63B | (40.15%) | (17.20%) |
| Q4 FY2019Period end 2019-03-31 | $24.44B | +37.97% | (6.99%) |
| Q3 FY2019Period end 2018-12-31 | $17.72B | (22.26%) | +8.92% |
| Q2 FY2019Period end 2018-09-30 | $22.79B | +28.97% | +1.57% |
| Q1 FY2019Period end 2018-06-30 | $17.67B | (32.77%) | +32.79% |
| Q4 FY2018Period end 2018-03-31 | $26.28B | +61.57% | +61.93% |
| Q3 FY2018Period end 2017-12-31 | $16.27B | (27.51%) | +53.32% |
| Q2 FY2018Period end 2017-09-30 | $22.44B | +68.63% | +49.84% |
| Q1 FY2018Period end 2017-06-30 | $13.31B | (18.01%) | +30.49% |
| Q4 FY2017Period end 2017-03-31 | $16.23B | +52.98% | +38.71% |
| Q3 FY2017Period end 2016-12-31 | $10.61B | (29.15%) | +17.42% |
| Q2 FY2017Period end 2016-09-30 | $14.97B | +46.85% | +43.69% |
| Q1 FY2017Period end 2016-06-30 | $10.20B | (12.85%) | +38.27% |
| Q4 FY2016Period end 2016-03-31 | $11.70B | +29.49% | +8.66% |
| Q3 FY2016Period end 2015-12-31 | $9.04B | (13.30%) | +43.92% |
| Q2 FY2016Period end 2015-09-30 | $10.42B | +41.31% | +26.41% |
| Q1 FY2016Period end 2015-06-30 | $7.37B | (31.51%) | +14.76% |
| Q4 FY2015Period end 2015-03-31 | $10.77B | +71.51% | +18.23% |
| Q3 FY2015Period end 2014-12-31 | $6.28B | (23.85%) | (11.46%) |
| Q2 FY2015Period end 2014-09-30 | $8.24B | +28.29% | +3.02% |
| Q1 FY2015Period end 2014-06-30 | $6.43B | (29.44%) | (2.33%) |
| Q4 FY2014Period end 2014-03-31 | $9.11B | +28.44% | +12.15% |
| Q3 FY2014Period end 2013-12-31 | $7.09B | (11.40%) | +23.21% |
| Q2 FY2014Period end 2013-09-30 | $8.00B | +21.64% | +14.00% |
| Q1 FY2014Period end 2013-06-30 | $6.58B | (18.98%) | +40.47% |
| Q4 FY2013Period end 2013-03-31 | $8.12B | +41.11% | +42.00% |
| Q3 FY2013Period end 2012-12-31 | $5.75B | (18.03%) | +25.05% |
| Q2 FY2013Period end 2012-09-30 | $7.02B | +49.89% | +34.41% |
| Q1 FY2013Period end 2012-06-30 | $4.68B | (18.09%) | (4.74%) |
| Q4 FY2012Period end 2012-03-31 | $5.72B | +24.26% | +49.85% |
| Q3 FY2012Period end 2011-12-31 | $4.60B | (11.90%) | +53.25% |
| Q2 FY2012Period end 2011-09-30 | $5.22B | +6.24% | +42.70% |
| Q1 FY2012Period end 2011-06-30 | $4.92B | +28.85% | +98.63% |
| Q4 FY2011Period end 2011-03-31 | $3.82B | +27.08% | (1.54%) |
| Q3 FY2011Period end 2010-12-31 | $3.00B | (17.96%) | +82.49% |
| Q2 FY2011Period end 2010-09-30 | $3.66B | +47.87% | +46.98% |
| Q1 FY2011Period end 2010-06-30 | $2.48B | (36.13%) | N/A |
| Q4 FY2010Period end 2010-03-31 | $3.88B | +135.52% | +107.22% |
| Q3 FY2010Period end 2009-12-31 | $1.65B | (33.93%) | N/A |
| Q2 FY2010Period end 2009-09-30 | $2.49B | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $636.97M | (65.94%) | N/A |
| Q4 FY2009Period end 2009-03-31 | $1.87B | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $3.15B | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $4.04B | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $2.40B | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $3.01B | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $2.21B | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $2.09B | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $1.58B | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $1.54B | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $779.67M | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $695.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
