Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $17.77B with QoQ Growth of +2.11%. 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): $17.77B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.77B | +2.11% | +7.49% |
| Q1 FY2026Period end 2026-03-31 | $17.41B | +1.89% | +9.81% |
| Q4 FY2025Period end 2025-12-31 | $17.08B | +1.17% | +12.09% |
| Q3 FY2025Period end 2025-09-30 | $16.89B | +2.12% | +16.76% |
| Q2 FY2025Period end 2025-06-30 | $16.54B | +4.32% | +18.38% |
| Q1 FY2025Period end 2025-03-31 | $15.85B | +4.00% | +17.34% |
| Q4 FY2024Period end 2024-12-31 | $15.24B | +5.39% | +19.44% |
| Q3 FY2024Period end 2024-09-30 | $14.46B | +3.54% | +13.57% |
| Q2 FY2024Period end 2024-06-30 | $13.97B | +3.40% | +13.60% |
| Q1 FY2024Period end 2024-03-31 | $13.51B | +5.87% | +15.65% |
| Q4 FY2023Period end 2023-12-31 | $12.76B | +0.20% | +14.98% |
| Q3 FY2023Period end 2023-09-30 | $12.73B | +3.56% | +22.15% |
| Q2 FY2023Period end 2023-06-30 | $12.30B | +5.26% | +25.01% |
| Q1 FY2023Period end 2023-03-31 | $11.68B | +5.25% | +10.88% |
| Q4 FY2022Period end 2022-12-31 | $11.10B | +6.46% | (1.23%) |
| Q3 FY2022Period end 2022-09-30 | $10.43B | +5.99% | (1.09%) |
| Q2 FY2022Period end 2022-06-30 | $9.84B | (6.64%) | (10.03%) |
| Q1 FY2022Period end 2022-03-31 | $10.54B | (6.24%) | (4.08%) |
| Q4 FY2021Period end 2021-12-31 | $11.24B | +6.60% | +0.33% |
| Q3 FY2021Period end 2021-09-30 | $10.54B | (3.59%) | (10.77%) |
| Q2 FY2021Period end 2021-06-30 | $10.93B | (0.46%) | (13.42%) |
| Q1 FY2021Period end 2021-03-31 | $10.98B | (1.93%) | (16.03%) |
| Q4 FY2020Period end 2020-12-31 | $11.20B | (5.19%) | (5.27%) |
| Q3 FY2020Period end 2020-09-30 | $11.81B | (6.46%) | +1.42% |
| Q2 FY2020Period end 2020-06-30 | $12.63B | (3.45%) | +11.68% |
| Q1 FY2020Period end 2020-03-31 | $13.08B | +10.63% | +17.35% |
| Q4 FY2019Period end 2019-12-31 | $11.82B | +1.50% | +26.48% |
| Q3 FY2019Period end 2019-09-30 | $11.65B | +3.01% | +24.87% |
| Q2 FY2019Period end 2019-06-30 | $11.31B | +1.45% | +25.76% |
| Q1 FY2019Period end 2019-03-31 | $11.14B | +19.24% | +25.99% |
| Q4 FY2018Period end 2018-12-31 | $9.35B | +0.21% | +13.46% |
| Q3 FY2018Period end 2018-09-30 | $9.33B | +3.74% | +7.59% |
| Q2 FY2018Period end 2018-06-30 | $8.99B | +1.64% | +8.16% |
| Q1 FY2018Period end 2018-03-31 | $8.85B | +7.38% | +4.44% |
| Q4 FY2017Period end 2017-12-31 | $8.24B | (4.97%) | (3.15%) |
| Q3 FY2017Period end 2017-09-30 | $8.67B | +4.28% | (1.73%) |
| Q2 FY2017Period end 2017-06-30 | $8.31B | (1.85%) | +90.67% |
| Q1 FY2017Period end 2017-03-31 | $8.47B | (0.42%) | +103.65% |
| Q4 FY2016Period end 2016-12-31 | $8.51B | (3.58%) | +107.11% |
| Q3 FY2016Period end 2016-09-30 | $8.82B | +102.34% | +104.97% |
| Q2 FY2016Period end 2016-06-30 | $4.36B | +4.83% | +11.31% |
| Q1 FY2016Period end 2016-03-31 | $4.16B | +1.27% | +3.25% |
| Q4 FY2015Period end 2015-12-31 | $4.11B | (4.58%) | +8.62% |
| Q3 FY2015Period end 2015-09-30 | $4.30B | +9.88% | +22.00% |
| Q2 FY2015Period end 2015-06-30 | $3.92B | (2.76%) | +15.07% |
| Q1 FY2015Period end 2015-03-31 | $4.03B | +6.53% | +21.99% |
| Q4 FY2014Period end 2014-12-31 | $3.78B | +7.17% | +19.92% |
| Q3 FY2014Period end 2014-09-30 | $3.53B | +3.64% | +11.79% |
| Q2 FY2014Period end 2014-06-30 | $3.40B | +3.09% | +10.27% |
| Q1 FY2014Period end 2014-03-31 | $3.30B | +4.73% | +1.44% |
| Q4 FY2013Period end 2013-12-31 | $3.15B | (0.10%) | +7.43% |
| Q3 FY2013Period end 2013-09-30 | $3.16B | +2.24% | N/A |
| Q2 FY2013Period end 2013-06-30 | $3.09B | (5.16%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $3.25B | +10.90% | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.94B | N/A | N/A |
| Q3 FY2012Period end 2012-09-07 | $2.51B | (1.99%) | N/A |
| Q2 FY2012Period end 2012-06-15 | $2.56B | +1.31% | N/A |
| Q1 FY2012Period end 2012-03-23 | $2.53B | +16.40% | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.17B | N/A | N/A |
| Q3 FY2011Period end 2011-09-09 | $3.10B | +6.19% | +13.83% |
| Q2 FY2011Period end 2011-06-17 | $2.92B | +2.28% | +0.38% |
| Q1 FY2011Period end 2011-03-25 | $2.86B | +0.99% | (12.60%) |
| Q4 FY2010Period end 2010-12-31 | $2.83B | +3.78% | +23.11% |
| Q3 FY2010Period end 2010-09-10 | $2.73B | (6.36%) | +2.48% |
| Q2 FY2010Period end 2010-06-18 | $2.91B | (10.95%) | +2.18% |
| Q1 FY2010Period end 2010-03-26 | $3.27B | +42.25% | +9.81% |
| Q4 FY2009Period end 2009-12-31 | $2.30B | (13.61%) | (25.75%) |
| Q3 FY2009Period end 2009-09-11 | $2.66B | (6.63%) | N/A |
| Q2 FY2009Period end 2009-06-19 | $2.85B | (4.30%) | N/A |
| Q1 FY2009Period end 2009-03-27 | $2.98B | (3.81%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $3.10B | N/A | N/A |
| Q3 FY2008Period end 2008-09-05 | $3.05B | (0.07%) | N/A |
| Q2 FY2008Period end 2008-06-13 | $3.05B | (10.22%) | N/A |
| Q1 FY2008Period end 2008-03-21 | $3.40B | +14.50% | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.96B | N/A | N/A |
| Q3 FY2007Period end 2007-09-07 | $2.95B | +29.07% | N/A |
| Q2 FY2007Period end 2007-06-15 | $2.28B | (5.54%) | N/A |
| Q1 FY2007Period end 2007-03-23 | $2.42B | +31.91% | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.83B | N/A | N/A |
| Q3 FY2006Period end 2006-09-08 | $1.64B | +4.80% | N/A |
| Q2 FY2006Period end 2006-06-16 | $1.56B | (16.84%) | N/A |
| Q1 FY2006Period end 2006-03-24 | $1.88B | +8.06% | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.74B | N/A | N/A |
| Q3 FY2005Period end 2005-09-09 | $1.82B | +26.89% | +32.15% |
| Q2 FY2005Period end 2005-06-17 | $1.43B | +8.16% | (0.14%) |
| Q1 FY2005Period end 2005-03-25 | $1.32B | (0.08%) | (23.42%) |
| Q4 FY2004Period end 2004-12-31 | $1.32B | (3.64%) | (8.93%) |
| Q3 FY2004Period end 2004-09-10 | $1.38B | (4.11%) | (18.15%) |
| Q2 FY2004Period end 2004-06-18 | $1.43B | (17.06%) | (15.89%) |
| Q1 FY2004Period end 2004-03-26 | $1.73B | +18.83% | (19.95%) |
| Q4 FY2003Period end 2003-12-31 | $1.46B | (13.39%) | (18.94%) |
| Q3 FY2003Period end 2003-09-12 | $1.68B | (1.47%) | N/A |
| Q2 FY2003Period end 2003-06-20 | $1.71B | (21.06%) | N/A |
| Q1 FY2003Period end 2003-03-28 | $2.16B | +20.33% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.79B | N/A | N/A |
| Q3 FY2002Period end 2002-09-06 | $1.81B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
