Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $54.59B with QoQ Growth of (0.53%). 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): $54.59B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $54.59B | (0.53%) | (2.28%) |
| Q1 FY2026Period end 2026-03-31 | $54.88B | +0.12% | +4.01% |
| Q4 FY2025Period end 2025-12-31 | $54.81B | (1.80%) | +5.52% |
| Q3 FY2025Period end 2025-09-30 | $55.82B | (0.09%) | +4.51% |
| Q2 FY2025Period end 2025-06-30 | $55.87B | +5.88% | +7.44% |
| Q1 FY2025Period end 2025-03-31 | $52.76B | +1.57% | +3.70% |
| Q4 FY2024Period end 2024-12-31 | $51.95B | (2.74%) | (2.15%) |
| Q3 FY2024Period end 2024-09-30 | $53.41B | +2.72% | +7.36% |
| Q2 FY2024Period end 2024-06-30 | $52.00B | +2.20% | +7.28% |
| Q1 FY2024Period end 2024-03-31 | $50.88B | (4.16%) | +1.93% |
| Q4 FY2023Period end 2023-12-31 | $53.09B | +6.72% | +9.02% |
| Q3 FY2023Period end 2023-09-30 | $49.75B | +2.64% | +5.21% |
| Q2 FY2023Period end 2023-06-30 | $48.47B | (2.90%) | +1.86% |
| Q1 FY2023Period end 2023-03-31 | $49.92B | +2.51% | +4.98% |
| Q4 FY2022Period end 2022-12-31 | $48.70B | +2.98% | (1.32%) |
| Q3 FY2022Period end 2022-09-30 | $47.29B | (0.63%) | (3.13%) |
| Q2 FY2022Period end 2022-06-30 | $47.59B | +0.07% | (3.40%) |
| Q1 FY2022Period end 2022-03-31 | $47.55B | (3.64%) | (4.04%) |
| Q4 FY2021Period end 2021-12-31 | $49.35B | +1.09% | (4.11%) |
| Q3 FY2021Period end 2021-09-30 | $48.82B | (0.91%) | (4.82%) |
| Q2 FY2021Period end 2021-06-30 | $49.26B | (0.59%) | (5.12%) |
| Q1 FY2021Period end 2021-03-31 | $49.55B | (3.71%) | (5.27%) |
| Q4 FY2020Period end 2020-12-31 | $51.46B | +0.34% | +8.22% |
| Q3 FY2020Period end 2020-09-30 | $51.29B | (1.22%) | +12.88% |
| Q2 FY2020Period end 2020-06-30 | $51.92B | (0.74%) | +14.64% |
| Q1 FY2020Period end 2020-03-31 | $52.31B | +10.00% | +15.50% |
| Q4 FY2019Period end 2019-12-31 | $47.56B | +4.67% | +53.03% |
| Q3 FY2019Period end 2019-09-30 | $45.44B | +0.31% | +42.45% |
| Q2 FY2019Period end 2019-06-30 | $45.29B | +0.01% | +46.20% |
| Q1 FY2019Period end 2019-03-31 | $45.29B | +45.74% | +46.71% |
| Q4 FY2018Period end 2018-12-31 | $31.08B | (2.57%) | +5.21% |
| Q3 FY2018Period end 2018-09-30 | $31.90B | +2.95% | +11.45% |
| Q2 FY2018Period end 2018-06-30 | $30.98B | +0.36% | +9.23% |
| Q1 FY2018Period end 2018-03-31 | $30.87B | +4.51% | +13.46% |
| Q4 FY2017Period end 2017-12-31 | $29.54B | +3.21% | +13.80% |
| Q3 FY2017Period end 2017-09-30 | $28.62B | +0.91% | +10.04% |
| Q2 FY2017Period end 2017-06-30 | $28.36B | +4.24% | +9.04% |
| Q1 FY2017Period end 2017-03-31 | $27.21B | +4.82% | +16.51% |
| Q4 FY2016Period end 2016-12-31 | $25.96B | (0.20%) | +7.60% |
| Q3 FY2016Period end 2016-09-30 | $26.01B | (0.01%) | +44.56% |
| Q2 FY2016Period end 2016-06-30 | $26.01B | +11.38% | +45.29% |
| Q1 FY2016Period end 2016-03-31 | $23.35B | (3.19%) | +63.40% |
| Q4 FY2015Period end 2015-12-31 | $24.12B | +34.08% | +61.51% |
| Q3 FY2015Period end 2015-09-30 | $17.99B | +0.50% | +18.90% |
| Q2 FY2015Period end 2015-06-30 | $17.90B | +25.26% | +16.01% |
| Q1 FY2015Period end 2015-03-31 | $14.29B | (4.31%) | +2.62% |
| Q4 FY2014Period end 2014-12-31 | $14.94B | (1.29%) | +5.70% |
| Q3 FY2014Period end 2014-09-30 | $15.13B | (1.95%) | +12.18% |
| Q2 FY2014Period end 2014-06-30 | $15.43B | +10.80% | +15.41% |
| Q1 FY2014Period end 2014-03-31 | $13.93B | (1.44%) | +8.82% |
| Q4 FY2013Period end 2013-12-31 | $14.13B | +4.76% | +3.65% |
| Q3 FY2013Period end 2013-09-30 | $13.49B | +0.88% | +1.69% |
| Q2 FY2013Period end 2013-06-30 | $13.37B | +4.47% | (1.50%) |
| Q1 FY2013Period end 2013-03-31 | $12.80B | (6.12%) | +0.14% |
| Q4 FY2012Period end 2012-12-31 | $13.63B | +2.78% | +9.06% |
| Q3 FY2012Period end 2012-09-30 | $13.26B | (2.28%) | +5.86% |
| Q2 FY2012Period end 2012-06-30 | $13.57B | +6.21% | +10.51% |
| Q1 FY2012Period end 2012-03-31 | $12.78B | +2.24% | +6.14% |
| Q4 FY2011Period end 2011-12-31 | $12.50B | (0.23%) | +8.65% |
| Q3 FY2011Period end 2011-09-30 | $12.53B | +2.01% | +9.56% |
| Q2 FY2011Period end 2011-06-30 | $12.28B | +2.01% | +15.58% |
| Q1 FY2011Period end 2011-03-31 | $12.04B | +4.65% | +14.67% |
| Q4 FY2010Period end 2010-12-31 | $11.51B | +0.61% | +8.76% |
| Q3 FY2010Period end 2010-09-30 | $11.44B | +7.62% | +3.19% |
| Q2 FY2010Period end 2010-06-30 | $10.63B | +1.20% | (3.40%) |
| Q1 FY2010Period end 2010-03-31 | $10.50B | (0.73%) | +0.59% |
| Q4 FY2009Period end 2009-12-31 | $10.58B | (4.55%) | +3.53% |
| Q3 FY2009Period end 2009-09-30 | $11.08B | +0.74% | +12.18% |
| Q2 FY2009Period end 2009-06-30 | $11.00B | +5.38% | (0.54%) |
| Q1 FY2009Period end 2009-03-31 | $10.44B | +2.17% | (11.03%) |
| Q4 FY2008Period end 2008-12-31 | $10.22B | +3.43% | +9.86% |
| Q3 FY2008Period end 2008-09-30 | $9.88B | (10.69%) | +27.51% |
| Q2 FY2008Period end 2008-06-30 | $11.06B | (5.74%) | +35.32% |
| Q1 FY2008Period end 2008-03-31 | $11.73B | +26.16% | +33.14% |
| Q4 FY2007Period end 2007-12-31 | $9.30B | +20.06% | +10.63% |
| Q3 FY2007Period end 2007-09-30 | $7.75B | (5.22%) | (15.69%) |
| Q2 FY2007Period end 2007-06-30 | $8.17B | (7.26%) | (14.02%) |
| Q1 FY2007Period end 2007-03-31 | $8.81B | +4.83% | (11.08%) |
| Q4 FY2006Period end 2006-12-31 | $8.41B | (8.50%) | (17.06%) |
| Q3 FY2006Period end 2006-09-30 | $9.19B | (3.34%) | +13.93% |
| Q2 FY2006Period end 2006-06-30 | $9.51B | (4.09%) | +11.10% |
| Q1 FY2006Period end 2006-03-31 | $9.91B | (2.22%) | +14.47% |
| Q4 FY2005Period end 2005-12-31 | $10.14B | +25.69% | +9.95% |
| Q3 FY2005Period end 2005-09-30 | $8.06B | (5.75%) | (9.01%) |
| Q2 FY2005Period end 2005-06-30 | $8.56B | (1.18%) | (6.42%) |
| Q1 FY2005Period end 2005-03-31 | $8.66B | (6.08%) | (11.18%) |
| Q4 FY2004Period end 2004-12-31 | $9.22B | +4.02% | (5.25%) |
| Q3 FY2004Period end 2004-09-30 | $8.86B | (3.07%) | (5.78%) |
| Q2 FY2004Period end 2004-06-30 | $9.14B | (6.20%) | (7.20%) |
| Q1 FY2004Period end 2004-03-31 | $9.75B | +0.19% | (2.57%) |
| Q4 FY2003Period end 2003-12-31 | $9.73B | +3.43% | (2.49%) |
| Q3 FY2003Period end 2003-09-30 | $9.41B | (4.53%) | (1.54%) |
| Q2 FY2003Period end 2003-06-30 | $9.85B | (1.52%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.01B | +0.27% | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.98B | +4.44% | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.55B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
