Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $32.25B with QoQ Growth of +0.60%. 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): $32.25B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $32.25B | +0.60% | (0.92%) |
| Q1 FY2026Period end 2026-03-31 | $32.06B | (1.02%) | (2.56%) |
| Q4 FY2025Period end 2025-12-31 | $32.39B | (0.60%) | +0.15% |
| Q3 FY2025Period end 2025-09-30 | $32.58B | +0.10% | +2.06% |
| Q2 FY2025Period end 2025-06-30 | $32.55B | (1.06%) | +3.00% |
| Q1 FY2025Period end 2025-03-31 | $32.90B | +1.74% | +2.69% |
| Q4 FY2024Period end 2024-12-31 | $32.34B | +1.30% | +1.38% |
| Q3 FY2024Period end 2024-09-30 | $31.92B | +1.01% | +3.33% |
| Q2 FY2024Period end 2024-06-30 | $31.60B | (1.36%) | +1.02% |
| Q1 FY2024Period end 2024-03-31 | $32.04B | +0.44% | +2.04% |
| Q4 FY2023Period end 2023-12-31 | $31.89B | +3.25% | +0.68% |
| Q3 FY2023Period end 2023-09-30 | $30.89B | (1.25%) | (2.34%) |
| Q2 FY2023Period end 2023-06-30 | $31.28B | (0.36%) | (0.41%) |
| Q1 FY2023Period end 2023-03-31 | $31.40B | (0.89%) | (1.80%) |
| Q4 FY2022Period end 2022-12-31 | $31.68B | +0.15% | (6.57%) |
| Q3 FY2022Period end 2022-09-30 | $31.63B | +0.70% | (3.31%) |
| Q2 FY2022Period end 2022-06-30 | $31.41B | (1.75%) | (5.24%) |
| Q1 FY2022Period end 2022-03-31 | $31.97B | (5.70%) | (3.47%) |
| Q4 FY2021Period end 2021-12-31 | $33.91B | +3.64% | (1.95%) |
| Q3 FY2021Period end 2021-09-30 | $32.71B | (1.32%) | (5.47%) |
| Q2 FY2021Period end 2021-06-30 | $33.15B | +0.08% | (3.46%) |
| Q1 FY2021Period end 2021-03-31 | $33.12B | (4.21%) | (4.91%) |
| Q4 FY2020Period end 2020-12-31 | $34.58B | (0.08%) | +1.16% |
| Q3 FY2020Period end 2020-09-30 | $34.61B | +0.79% | (4.94%) |
| Q2 FY2020Period end 2020-06-30 | $34.34B | (1.43%) | (4.48%) |
| Q1 FY2020Period end 2020-03-31 | $34.84B | +1.91% | (2.48%) |
| Q4 FY2019Period end 2019-12-31 | $34.18B | (6.11%) | (7.90%) |
| Q3 FY2019Period end 2019-09-30 | $36.41B | +1.27% | (1.12%) |
| Q2 FY2019Period end 2019-06-30 | $35.95B | +0.64% | (2.71%) |
| Q1 FY2019Period end 2019-03-31 | $35.72B | (3.76%) | (6.09%) |
| Q4 FY2018Period end 2018-12-31 | $37.11B | +0.80% | (1.05%) |
| Q3 FY2018Period end 2018-09-30 | $36.82B | (0.35%) | (3.79%) |
| Q2 FY2018Period end 2018-06-30 | $36.95B | (2.86%) | (3.58%) |
| Q1 FY2018Period end 2018-03-31 | $38.04B | +1.41% | (3.44%) |
| Q4 FY2017Period end 2017-12-31 | $37.51B | (2.00%) | (6.35%) |
| Q3 FY2017Period end 2017-09-30 | $38.27B | (0.14%) | (7.69%) |
| Q2 FY2017Period end 2017-06-30 | $38.32B | (2.71%) | (12.14%) |
| Q1 FY2017Period end 2017-03-31 | $39.39B | (1.64%) | (10.08%) |
| Q4 FY2016Period end 2016-12-31 | $40.05B | (3.41%) | (7.35%) |
| Q3 FY2016Period end 2016-09-30 | $41.46B | (4.95%) | (7.10%) |
| Q2 FY2016Period end 2016-06-30 | $43.62B | (0.43%) | (2.09%) |
| Q1 FY2016Period end 2016-03-31 | $43.81B | +1.34% | (3.21%) |
| Q4 FY2015Period end 2015-12-31 | $43.23B | (3.15%) | +0.96% |
| Q3 FY2015Period end 2015-09-30 | $44.63B | +0.18% | +17.63% |
| Q2 FY2015Period end 2015-06-30 | $44.55B | (1.56%) | +19.95% |
| Q1 FY2015Period end 2015-03-31 | $45.26B | +5.71% | +21.63% |
| Q4 FY2014Period end 2014-12-31 | $42.81B | +12.84% | +18.29% |
| Q3 FY2014Period end 2014-09-30 | $37.94B | +2.15% | +5.37% |
| Q2 FY2014Period end 2014-06-30 | $37.14B | (0.18%) | +4.50% |
| Q1 FY2014Period end 2014-03-31 | $37.21B | +2.81% | +8.20% |
| Q4 FY2013Period end 2013-12-31 | $36.19B | +0.51% | +5.21% |
| Q3 FY2013Period end 2013-09-30 | $36.01B | +1.31% | (1.31%) |
| Q2 FY2013Period end 2013-06-30 | $35.55B | +3.36% | (4.27%) |
| Q1 FY2013Period end 2013-03-31 | $34.39B | (0.03%) | +97.42% |
| Q4 FY2012Period end 2012-12-31 | $34.40B | (5.72%) | +99.10% |
| Q3 FY2012Period end 2012-09-30 | $36.49B | (1.73%) | +115.22% |
| Q2 FY2012Period end 2012-06-30 | $37.13B | +113.16% | +140.94% |
| Q1 FY2012Period end 2012-03-31 | $17.42B | +0.82% | +11.63% |
| Q4 FY2011Period end 2011-12-31 | $17.28B | +1.91% | +8.94% |
| Q3 FY2011Period end 2011-09-30 | $16.95B | +10.01% | +6.70% |
| Q2 FY2011Period end 2011-06-30 | $15.41B | (1.24%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $15.61B | (1.61%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $15.86B | (0.18%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $15.89B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $14.01B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
