Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $26.56B with QoQ Growth of +0.56%. 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): $26.56B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.56B | +0.56% | (0.24%) |
| Q1 FY2026Period end 2026-03-31 | $26.41B | (7.70%) | +4.20% |
| Q4 FY2025Period end 2025-12-31 | $28.61B | +8.16% | +11.81% |
| Q3 FY2025Period end 2025-09-30 | $26.45B | (0.64%) | (0.55%) |
| Q2 FY2025Period end 2025-06-30 | $26.62B | +5.05% | (0.41%) |
| Q1 FY2025Period end 2025-03-31 | $25.34B | (0.96%) | (10.82%) |
| Q4 FY2024Period end 2024-12-31 | $25.59B | (3.79%) | (2.80%) |
| Q3 FY2024Period end 2024-09-30 | $26.60B | (0.51%) | (0.51%) |
| Q2 FY2024Period end 2024-06-30 | $26.73B | (5.93%) | (4.94%) |
| Q1 FY2024Period end 2024-03-31 | $28.42B | +7.96% | +5.25% |
| Q4 FY2023Period end 2023-12-31 | $26.32B | (1.53%) | (5.82%) |
| Q3 FY2023Period end 2023-09-30 | $26.73B | (4.93%) | (10.50%) |
| Q2 FY2023Period end 2023-06-30 | $28.12B | +4.15% | (8.11%) |
| Q1 FY2023Period end 2023-03-31 | $27.00B | (3.40%) | (12.66%) |
| Q4 FY2022Period end 2022-12-31 | $27.95B | (6.42%) | (12.52%) |
| Q3 FY2022Period end 2022-09-30 | $29.87B | (2.40%) | (8.47%) |
| Q2 FY2022Period end 2022-06-30 | $30.60B | (1.01%) | (4.46%) |
| Q1 FY2022Period end 2022-03-31 | $30.91B | (3.24%) | (2.80%) |
| Q4 FY2021Period end 2021-12-31 | $31.95B | (2.10%) | +0.92% |
| Q3 FY2021Period end 2021-09-30 | $32.63B | +1.88% | +2.05% |
| Q2 FY2021Period end 2021-06-30 | $32.03B | +0.70% | +1.27% |
| Q1 FY2021Period end 2021-03-31 | $31.81B | +0.47% | +1.05% |
| Q4 FY2020Period end 2020-12-31 | $31.66B | (1.00%) | +1.28% |
| Q3 FY2020Period end 2020-09-30 | $31.98B | +1.10% | +2.03% |
| Q2 FY2020Period end 2020-06-30 | $31.63B | +0.48% | +3.72% |
| Q1 FY2020Period end 2020-03-31 | $31.48B | +0.70% | +7.37% |
| Q4 FY2019Period end 2019-12-31 | $31.26B | (0.27%) | +9.77% |
| Q3 FY2019Period end 2019-09-30 | $31.34B | +2.77% | +13.83% |
| Q2 FY2019Period end 2019-06-30 | $30.50B | +4.03% | +13.29% |
| Q1 FY2019Period end 2019-03-31 | $29.32B | +2.95% | +14.27% |
| Q4 FY2018Period end 2018-12-31 | $28.48B | +3.42% | +12.39% |
| Q3 FY2018Period end 2018-09-30 | $27.53B | +2.28% | +10.29% |
| Q2 FY2018Period end 2018-06-30 | $26.92B | +4.92% | +9.19% |
| Q1 FY2018Period end 2018-03-31 | $25.66B | +1.26% | +6.40% |
| Q4 FY2017Period end 2017-12-31 | $25.34B | +1.49% | +15.50% |
| Q3 FY2017Period end 2017-09-30 | $24.96B | +1.26% | +19.93% |
| Q2 FY2017Period end 2017-06-30 | $24.65B | +2.25% | +26.65% |
| Q1 FY2017Period end 2017-03-31 | $24.11B | +9.92% | +32.97% |
| Q4 FY2016Period end 2016-12-31 | $21.93B | +5.38% | +32.19% |
| Q3 FY2016Period end 2016-09-30 | $20.82B | +6.93% | +31.44% |
| Q2 FY2016Period end 2016-06-30 | $19.47B | +7.35% | +31.05% |
| Q1 FY2016Period end 2016-03-31 | $18.13B | +9.28% | +49.64% |
| Q4 FY2015Period end 2015-12-31 | $16.59B | +4.79% | +69.22% |
| Q3 FY2015Period end 2015-09-30 | $15.84B | +6.60% | +76.15% |
| Q2 FY2015Period end 2015-06-30 | $14.85B | +22.59% | +65.28% |
| Q1 FY2015Period end 2015-03-31 | $12.12B | +23.58% | +84.21% |
| Q4 FY2014Period end 2014-12-31 | $9.81B | +9.08% | +49.11% |
| Q3 FY2014Period end 2014-09-30 | $8.99B | +0.02% | +61.27% |
| Q2 FY2014Period end 2014-06-30 | $8.99B | +36.63% | +61.30% |
| Q1 FY2014Period end 2014-03-31 | $6.58B | +0.03% | +79.33% |
| Q4 FY2013Period end 2013-12-31 | $6.58B | +17.98% | +203.46% |
| Q3 FY2013Period end 2013-09-30 | $5.57B | +0.04% | +142.78% |
| Q2 FY2013Period end 2013-06-30 | $5.57B | +51.90% | +132.37% |
| Q1 FY2013Period end 2013-03-31 | $3.67B | +69.27% | +37.14% |
| Q4 FY2012Period end 2012-12-31 | $2.17B | (5.61%) | (26.97%) |
| Q3 FY2012Period end 2012-09-30 | $2.30B | (4.25%) | (22.49%) |
| Q2 FY2012Period end 2012-06-30 | $2.40B | (10.35%) | (18.80%) |
| Q1 FY2012Period end 2012-03-31 | $2.67B | (9.86%) | (9.02%) |
| Q4 FY2011Period end 2011-12-31 | $2.97B | +0.18% | +1.36% |
| Q3 FY2011Period end 2011-09-30 | $2.96B | +0.31% | +1.61% |
| Q2 FY2011Period end 2011-06-30 | $2.95B | +0.44% | +1.73% |
| Q1 FY2011Period end 2011-03-31 | $2.94B | +0.43% | (3.76%) |
| Q4 FY2010Period end 2010-12-31 | $2.93B | +0.42% | (3.76%) |
| Q3 FY2010Period end 2010-09-30 | $2.92B | +0.42% | (3.76%) |
| Q2 FY2010Period end 2010-06-30 | $2.90B | (4.98%) | (3.76%) |
| Q1 FY2010Period end 2010-03-31 | $3.06B | +0.43% | (3.74%) |
| Q4 FY2009Period end 2009-12-31 | $3.04B | +0.43% | (1.31%) |
| Q3 FY2009Period end 2009-09-30 | $3.03B | +0.42% | (3.91%) |
| Q2 FY2009Period end 2009-06-30 | $3.02B | (4.96%) | +5.76% |
| Q1 FY2009Period end 2009-03-31 | $3.17B | +2.96% | +15.11% |
| Q4 FY2008Period end 2008-12-31 | $3.08B | (2.21%) | +11.80% |
| Q3 FY2008Period end 2008-09-30 | $3.15B | +10.52% | +14.33% |
| Q2 FY2008Period end 2008-06-30 | $2.85B | +3.45% | +3.45% |
| Q1 FY2008Period end 2008-03-31 | $2.76B | +0.00% | +16.97% |
| Q4 FY2007Period end 2007-12-31 | $2.76B | +0.00% | +16.97% |
| Q3 FY2007Period end 2007-09-30 | $2.76B | +0.00% | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.76B | +16.97% | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.36B | +0.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.36B | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.27B | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.07B | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $992.00M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $923.50M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $925.00M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.00M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $150,000 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $206,250 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $750,000 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $750,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
