Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $50.49B with QoQ Growth of (7.94%). 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): $50.49B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $50.49B | (7.94%) | (3.79%) |
| Q1 FY2026Period end 2026-03-31 | $54.85B | +0.15% | +7.98% |
| Q4 FY2025Period end 2025-12-31 | $54.77B | (1.57%) | +7.77% |
| Q3 FY2025Period end 2025-09-30 | $55.64B | +6.01% | +10.07% |
| Q2 FY2025Period end 2025-06-30 | $52.48B | +3.33% | +4.58% |
| Q1 FY2025Period end 2025-03-31 | $50.79B | (0.05%) | +2.54% |
| Q4 FY2024Period end 2024-12-31 | $50.82B | +0.53% | +2.89% |
| Q3 FY2024Period end 2024-09-30 | $50.55B | +0.73% | +7.11% |
| Q2 FY2024Period end 2024-06-30 | $50.18B | +1.32% | +3.62% |
| Q1 FY2024Period end 2024-03-31 | $49.53B | +0.29% | +8.76% |
| Q4 FY2023Period end 2023-12-31 | $49.39B | +4.65% | +12.05% |
| Q3 FY2023Period end 2023-09-30 | $47.19B | (2.56%) | +14.02% |
| Q2 FY2023Period end 2023-06-30 | $48.43B | +6.34% | +19.85% |
| Q1 FY2023Period end 2023-03-31 | $45.54B | +3.33% | +15.69% |
| Q4 FY2022Period end 2022-12-31 | $44.07B | +6.49% | +11.33% |
| Q3 FY2022Period end 2022-09-30 | $41.39B | +2.42% | (1.91%) |
| Q2 FY2022Period end 2022-06-30 | $40.41B | +2.66% | +4.22% |
| Q1 FY2022Period end 2022-03-31 | $39.37B | (0.56%) | +7.13% |
| Q4 FY2021Period end 2021-12-31 | $39.59B | (6.18%) | +17.77% |
| Q3 FY2021Period end 2021-09-30 | $42.20B | +8.81% | +33.48% |
| Q2 FY2021Period end 2021-06-30 | $38.78B | +5.52% | +34.75% |
| Q1 FY2021Period end 2021-03-31 | $36.75B | +9.32% | +39.31% |
| Q4 FY2020Period end 2020-12-31 | $33.62B | +6.33% | +23.87% |
| Q3 FY2020Period end 2020-09-30 | $31.61B | +9.85% | +24.38% |
| Q2 FY2020Period end 2020-06-30 | $28.78B | +9.09% | +11.43% |
| Q1 FY2020Period end 2020-03-31 | $26.38B | (2.80%) | +17.69% |
| Q4 FY2019Period end 2019-12-31 | $27.14B | +6.78% | +21.47% |
| Q3 FY2019Period end 2019-09-30 | $25.42B | (1.58%) | +25.41% |
| Q2 FY2019Period end 2019-06-30 | $25.83B | +15.22% | +29.30% |
| Q1 FY2019Period end 2019-03-31 | $22.41B | +0.33% | +1.69% |
| Q4 FY2018Period end 2018-12-31 | $22.34B | +10.24% | +5.41% |
| Q3 FY2018Period end 2018-09-30 | $20.27B | +1.47% | (0.12%) |
| Q2 FY2018Period end 2018-06-30 | $19.97B | (9.39%) | +2.82% |
| Q1 FY2018Period end 2018-03-31 | $22.04B | +4.00% | +12.31% |
| Q4 FY2017Period end 2017-12-31 | $21.19B | +4.45% | +14.29% |
| Q3 FY2017Period end 2017-09-30 | $20.29B | +4.46% | +15.36% |
| Q2 FY2017Period end 2017-06-30 | $19.43B | (1.02%) | +8.56% |
| Q1 FY2017Period end 2017-03-31 | $19.63B | +5.83% | +16.63% |
| Q4 FY2016Period end 2016-12-31 | $18.54B | +5.43% | (0.91%) |
| Q3 FY2016Period end 2016-09-30 | $17.59B | (1.70%) | +6.04% |
| Q2 FY2016Period end 2016-06-30 | $17.89B | +6.34% | +12.61% |
| Q1 FY2016Period end 2016-03-31 | $16.83B | (10.08%) | +42.43% |
| Q4 FY2015Period end 2015-12-31 | $18.71B | +12.82% | +72.25% |
| Q3 FY2015Period end 2015-09-30 | $16.59B | +4.39% | +60.94% |
| Q2 FY2015Period end 2015-06-30 | $15.89B | +34.49% | +50.50% |
| Q1 FY2015Period end 2015-03-31 | $11.81B | +8.74% | +264.45% |
| Q4 FY2014Period end 2014-12-31 | $10.86B | +5.41% | N/A |
| Q3 FY2014Period end 2014-09-30 | $10.31B | (2.38%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $10.56B | +225.68% | N/A |
| Q1 FY2014Period end 2014-03-31 | $3.24B | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.91B | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.03B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.71B | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.63B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.12B | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.31B | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.12B | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.72B | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.56B | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.57B | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.53B | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.49B | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.49B | N/A | (27.82%) |
| Q3 FY2010Period end 2010-09-30 | $1.74B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.29B | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.33B | (35.59%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.06B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
