Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.61B with QoQ Growth of +1.19%. 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): $19.61B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.61B | +1.19% | +9.88% |
| Q1 FY2026Period end 2026-03-31 | $19.38B | +1.75% | +13.11% |
| Q4 FY2025Period end 2025-12-31 | $19.05B | +3.11% | +16.39% |
| Q3 FY2025Period end 2025-09-30 | $18.48B | +3.51% | +16.79% |
| Q2 FY2025Period end 2025-06-30 | $17.85B | +4.16% | +15.96% |
| Q1 FY2025Period end 2025-03-31 | $17.14B | +4.70% | +12.51% |
| Q4 FY2024Period end 2024-12-31 | $16.37B | +3.47% | +10.70% |
| Q3 FY2024Period end 2024-09-30 | $15.82B | +2.78% | +11.92% |
| Q2 FY2024Period end 2024-06-30 | $15.39B | +1.05% | +11.87% |
| Q1 FY2024Period end 2024-03-31 | $15.23B | +3.01% | +13.02% |
| Q4 FY2023Period end 2023-12-31 | $14.79B | +4.61% | +11.29% |
| Q3 FY2023Period end 2023-09-30 | $14.14B | +2.72% | +11.16% |
| Q2 FY2023Period end 2023-06-30 | $13.76B | +2.10% | +10.52% |
| Q1 FY2023Period end 2023-03-31 | $13.48B | +1.44% | +8.42% |
| Q4 FY2022Period end 2022-12-31 | $13.29B | +4.49% | +13.53% |
| Q3 FY2022Period end 2022-09-30 | $12.72B | +2.13% | +12.55% |
| Q2 FY2022Period end 2022-06-30 | $12.45B | +0.16% | +12.64% |
| Q1 FY2022Period end 2022-03-31 | $12.43B | +6.22% | +13.24% |
| Q4 FY2021Period end 2021-12-31 | $11.70B | +3.59% | +6.41% |
| Q3 FY2021Period end 2021-09-30 | $11.30B | +2.21% | +2.09% |
| Q2 FY2021Period end 2021-06-30 | $11.05B | +0.69% | (3.32%) |
| Q1 FY2021Period end 2021-03-31 | $10.98B | (0.19%) | +3.60% |
| Q4 FY2020Period end 2020-12-31 | $11.00B | (0.62%) | +3.59% |
| Q3 FY2020Period end 2020-09-30 | $11.07B | (3.21%) | +8.05% |
| Q2 FY2020Period end 2020-06-30 | $11.43B | +7.90% | +12.43% |
| Q1 FY2020Period end 2020-03-31 | $10.60B | (0.19%) | +4.42% |
| Q4 FY2019Period end 2019-12-31 | $10.62B | +3.66% | +30.38% |
| Q3 FY2019Period end 2019-09-30 | $10.24B | +0.72% | +24.43% |
| Q2 FY2019Period end 2019-06-30 | $10.17B | +0.21% | +25.77% |
| Q1 FY2019Period end 2019-03-31 | $10.15B | +24.62% | +24.39% |
| Q4 FY2018Period end 2018-12-31 | $8.14B | (1.07%) | +15.61% |
| Q3 FY2018Period end 2018-09-30 | $8.23B | +1.80% | +19.63% |
| Q2 FY2018Period end 2018-06-30 | $8.09B | (0.89%) | +25.31% |
| Q1 FY2018Period end 2018-03-31 | $8.16B | +15.83% | +28.60% |
| Q4 FY2017Period end 2017-12-31 | $7.04B | +2.37% | +12.67% |
| Q3 FY2017Period end 2017-09-30 | $6.88B | +6.64% | +6.52% |
| Q2 FY2017Period end 2017-06-30 | $6.45B | +1.71% | +3.81% |
| Q1 FY2017Period end 2017-03-31 | $6.34B | +1.48% | +26.34% |
| Q4 FY2016Period end 2016-12-31 | $6.25B | (3.22%) | +29.01% |
| Q3 FY2016Period end 2016-09-30 | $6.46B | +3.92% | +24.83% |
| Q2 FY2016Period end 2016-06-30 | $6.22B | +23.78% | +29.78% |
| Q1 FY2016Period end 2016-03-31 | $5.02B | +3.62% | +6.34% |
| Q4 FY2015Period end 2015-12-31 | $4.85B | (6.35%) | +4.97% |
| Q3 FY2015Period end 2015-09-30 | $5.17B | +8.04% | +17.80% |
| Q2 FY2015Period end 2015-06-30 | $4.79B | +1.43% | +9.98% |
| Q1 FY2015Period end 2015-03-31 | $4.72B | +2.28% | +8.71% |
| Q4 FY2014Period end 2014-12-31 | $4.62B | +5.10% | +10.66% |
| Q3 FY2014Period end 2014-09-30 | $4.39B | +0.87% | +9.12% |
| Q2 FY2014Period end 2014-06-30 | $4.35B | +0.25% | +10.56% |
| Q1 FY2014Period end 2014-03-31 | $4.34B | +4.12% | +12.83% |
| Q4 FY2013Period end 2013-12-31 | $4.17B | +3.64% | +9.06% |
| Q3 FY2013Period end 2013-09-30 | $4.03B | +2.20% | +7.65% |
| Q2 FY2013Period end 2013-06-30 | $3.94B | +2.31% | +12.76% |
| Q1 FY2013Period end 2013-03-31 | $3.85B | +0.65% | +11.47% |
| Q4 FY2012Period end 2012-12-31 | $3.83B | +2.29% | +14.06% |
| Q3 FY2012Period end 2012-09-30 | $3.74B | +7.06% | +12.62% |
| Q2 FY2012Period end 2012-06-30 | $3.49B | +1.14% | +19.09% |
| Q1 FY2012Period end 2012-03-31 | $3.45B | +2.98% | +14.91% |
| Q4 FY2011Period end 2011-12-31 | $3.35B | +1.00% | +11.44% |
| Q3 FY2011Period end 2011-09-30 | $3.32B | +13.20% | +10.32% |
| Q2 FY2011Period end 2011-06-30 | $2.93B | (2.41%) | (7.38%) |
| Q1 FY2011Period end 2011-03-31 | $3.01B | (0.13%) | (6.69%) |
| Q4 FY2010Period end 2010-12-31 | $3.01B | (0.01%) | (7.45%) |
| Q3 FY2010Period end 2010-09-30 | $3.01B | (4.96%) | (8.98%) |
| Q2 FY2010Period end 2010-06-30 | $3.17B | (1.69%) | (2.23%) |
| Q1 FY2010Period end 2010-03-31 | $3.22B | (0.94%) | +1.92% |
| Q4 FY2009Period end 2009-12-31 | $3.25B | (1.66%) | +0.26% |
| Q3 FY2009Period end 2009-09-30 | $3.31B | +2.09% | (3.19%) |
| Q2 FY2009Period end 2009-06-30 | $3.24B | +2.49% | (5.23%) |
| Q1 FY2009Period end 2009-03-31 | $3.16B | (2.55%) | (4.38%) |
| Q4 FY2008Period end 2008-12-31 | $3.24B | (5.05%) | (0.71%) |
| Q3 FY2008Period end 2008-09-30 | $3.42B | (0.06%) | +10.09% |
| Q2 FY2008Period end 2008-06-30 | $3.42B | +3.41% | +13.80% |
| Q1 FY2008Period end 2008-03-31 | $3.31B | +1.19% | +22.74% |
| Q4 FY2007Period end 2007-12-31 | $3.27B | +5.27% | +22.39% |
| Q3 FY2007Period end 2007-09-30 | $3.10B | +3.30% | +17.76% |
| Q2 FY2007Period end 2007-06-30 | $3.00B | +11.54% | +15.17% |
| Q1 FY2007Period end 2007-03-31 | $2.69B | +0.89% | +5.00% |
| Q4 FY2006Period end 2006-12-31 | $2.67B | +1.29% | +5.51% |
| Q3 FY2006Period end 2006-09-30 | $2.63B | +1.04% | +9.40% |
| Q2 FY2006Period end 2006-06-30 | $2.61B | +1.69% | +7.33% |
| Q1 FY2006Period end 2006-03-31 | $2.56B | +1.39% | +2.60% |
| Q4 FY2005Period end 2005-12-31 | $2.53B | +5.02% | +2.07% |
| Q3 FY2005Period end 2005-09-30 | $2.41B | (0.88%) | +2.57% |
| Q2 FY2005Period end 2005-06-30 | $2.43B | (2.79%) | +6.62% |
| Q1 FY2005Period end 2005-03-31 | $2.50B | +0.86% | +8.81% |
| Q4 FY2004Period end 2004-12-31 | $2.48B | +5.53% | +18.57% |
| Q3 FY2004Period end 2004-09-30 | $2.35B | +3.04% | +13.82% |
| Q2 FY2004Period end 2004-06-30 | $2.28B | (0.80%) | +21.52% |
| Q1 FY2004Period end 2004-03-31 | $2.30B | +9.91% | +33.27% |
| Q4 FY2003Period end 2003-12-31 | $2.09B | +1.31% | +20.66% |
| Q3 FY2003Period end 2003-09-30 | $2.06B | +10.01% | +27.95% |
| Q2 FY2003Period end 2003-06-30 | $1.88B | +8.79% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.72B | (0.48%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.73B | +7.43% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.61B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
