Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $21.09B with QoQ Growth of +2.95%. 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): $21.09B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.09B | +2.95% | +6.82% |
| Q1 FY2026Period end 2026-03-31 | $20.48B | +6.69% | +8.39% |
| Q4 FY2025Period end 2025-12-31 | $19.20B | +141.75% | +4.29% |
| Q3 FY2025Period end 2025-09-30 | $7.94B | (59.77%) | (58.15%) |
| Q2 FY2025Period end 2025-06-30 | $19.74B | +4.47% | +1.36% |
| Q1 FY2025Period end 2025-03-31 | $18.90B | +2.66% | +5.90% |
| Q4 FY2024Period end 2024-12-31 | $18.41B | (3.00%) | +3.22% |
| Q3 FY2024Period end 2024-09-30 | $18.98B | (2.57%) | +4.80% |
| Q2 FY2024Period end 2024-06-30 | $19.48B | +9.15% | +4.48% |
| Q1 FY2024Period end 2024-03-31 | $17.84B | +0.06% | +6.59% |
| Q4 FY2023Period end 2023-12-31 | $17.83B | (1.51%) | +13.84% |
| Q3 FY2023Period end 2023-09-30 | $18.11B | (2.87%) | +23.75% |
| Q2 FY2023Period end 2023-06-30 | $18.64B | +11.36% | +25.24% |
| Q1 FY2023Period end 2023-03-31 | $16.74B | +6.87% | +273.18% |
| Q4 FY2022Period end 2022-12-31 | $15.66B | +7.06% | +248.42% |
| Q3 FY2022Period end 2022-09-30 | $14.63B | (1.70%) | +402.30% |
| Q2 FY2022Period end 2022-06-30 | $14.88B | +231.81% | +400.67% |
| Q1 FY2022Period end 2022-03-31 | $4.49B | (0.22%) | (33.95%) |
| Q4 FY2021Period end 2021-12-31 | $4.50B | +54.34% | (28.88%) |
| Q3 FY2021Period end 2021-09-30 | $2.91B | (2.02%) | (52.44%) |
| Q2 FY2021Period end 2021-06-30 | $2.97B | (56.23%) | (50.94%) |
| Q1 FY2021Period end 2021-03-31 | $6.79B | +7.43% | +10.26% |
| Q4 FY2020Period end 2020-12-31 | $6.32B | +3.22% | +13.52% |
| Q3 FY2020Period end 2020-09-30 | $6.13B | +1.07% | (68.92%) |
| Q2 FY2020Period end 2020-06-30 | $6.06B | (1.62%) | (70.98%) |
| Q1 FY2020Period end 2020-03-31 | $6.16B | +10.61% | (67.18%) |
| Q4 FY2019Period end 2019-12-31 | $5.57B | (71.74%) | (65.88%) |
| Q3 FY2019Period end 2019-09-30 | $19.70B | (5.65%) | +14.84% |
| Q2 FY2019Period end 2019-06-30 | $20.89B | +11.27% | +20.28% |
| Q1 FY2019Period end 2019-03-31 | $18.77B | +14.98% | +11.65% |
| Q4 FY2018Period end 2018-12-31 | $16.32B | (4.86%) | +9.82% |
| Q3 FY2018Period end 2018-09-30 | $17.16B | (1.19%) | +7.78% |
| Q2 FY2018Period end 2018-06-30 | $17.36B | +3.29% | +3.30% |
| Q1 FY2018Period end 2018-03-31 | $16.81B | +13.09% | +20.01% |
| Q4 FY2017Period end 2017-12-31 | $14.87B | (6.62%) | +9.78% |
| Q3 FY2017Period end 2017-09-30 | $15.92B | (5.29%) | +7.10% |
| Q2 FY2017Period end 2017-06-30 | $16.81B | +20.00% | +9.21% |
| Q1 FY2017Period end 2017-03-31 | $14.01B | +3.45% | (12.84%) |
| Q4 FY2016Period end 2016-12-31 | $13.54B | (8.89%) | (14.87%) |
| Q3 FY2016Period end 2016-09-30 | $14.86B | (3.44%) | (10.51%) |
| Q2 FY2016Period end 2016-06-30 | $15.39B | (4.23%) | (12.95%) |
| Q1 FY2016Period end 2016-03-31 | $16.07B | +1.04% | (1.71%) |
| Q4 FY2015Period end 2015-12-31 | $15.91B | (4.23%) | (0.54%) |
| Q3 FY2015Period end 2015-09-30 | $16.61B | (6.07%) | +146.10% |
| Q2 FY2015Period end 2015-06-30 | $17.68B | +8.14% | N/A |
| Q1 FY2015Period end 2015-03-31 | $16.35B | +2.24% | N/A |
| Q4 FY2014Period end 2014-12-31 | $15.99B | +136.97% | N/A |
| Q3 FY2014Period end 2014-09-30 | $6.75B | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2013Period end 2013-12-31 | $16.31B | (4.82%) | +5.57% |
| Q3 FY2013Period end 2013-09-30 | $17.14B | (3.96%) | +34.71% |
| Q2 FY2013Period end 2013-06-30 | $17.84B | +9.35% | +43.10% |
| Q1 FY2013Period end 2013-03-31 | $16.32B | +5.62% | +42.81% |
| Q4 FY2012Period end 2012-12-31 | $15.45B | +21.44% | +36.51% |
| Q3 FY2012Period end 2012-09-30 | $12.72B | +2.03% | +1.72% |
| Q2 FY2012Period end 2012-06-30 | $12.47B | +9.12% | +6.62% |
| Q1 FY2012Period end 2012-03-31 | $11.43B | +0.96% | +6.29% |
| Q4 FY2011Period end 2011-12-31 | $11.32B | (9.51%) | +0.09% |
| Q3 FY2011Period end 2011-09-30 | $12.51B | +6.95% | +3.81% |
| Q2 FY2011Period end 2011-06-30 | $11.69B | +8.78% | (0.00%) |
| Q1 FY2011Period end 2011-03-31 | $10.75B | (4.92%) | +0.89% |
| Q4 FY2010Period end 2010-12-31 | $11.31B | (6.15%) | +6.24% |
| Q3 FY2010Period end 2010-09-30 | $12.05B | +3.02% | +16.41% |
| Q2 FY2010Period end 2010-06-30 | $11.69B | +9.75% | +15.90% |
| Q1 FY2010Period end 2010-03-31 | $10.65B | +0.12% | +6.76% |
| Q4 FY2009Period end 2009-12-31 | $10.64B | +2.84% | (3.01%) |
| Q3 FY2009Period end 2009-09-30 | $10.35B | +2.56% | (19.43%) |
| Q2 FY2009Period end 2009-06-30 | $10.09B | +1.10% | (20.51%) |
| Q1 FY2009Period end 2009-03-31 | $9.98B | (9.04%) | (14.22%) |
| Q4 FY2008Period end 2008-12-31 | $10.97B | (14.57%) | (8.26%) |
| Q3 FY2008Period end 2008-09-30 | $12.84B | +1.18% | (1.46%) |
| Q2 FY2008Period end 2008-06-30 | $12.69B | +9.10% | +1.94% |
| Q1 FY2008Period end 2008-03-31 | $11.64B | (2.72%) | (1.04%) |
| Q4 FY2007Period end 2007-12-31 | $11.96B | (8.25%) | (2.57%) |
| Q3 FY2007Period end 2007-09-30 | $13.03B | +4.68% | (6.60%) |
| Q2 FY2007Period end 2007-06-30 | $12.45B | +5.92% | N/A |
| Q1 FY2007Period end 2007-03-31 | $11.76B | (4.23%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $12.28B | (12.03%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $13.96B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
