Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.06B with QoQ Growth of +2.02%. 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): $22.06B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.06B | +2.02% | +2.58% |
| Q1 FY2026Period end 2026-03-31 | $21.62B | (3.49%) | +7.28% |
| Q4 FY2025Period end 2025-12-31 | $22.40B | +2.14% | +21.94% |
| Q3 FY2025Period end 2025-09-30 | $21.93B | +1.99% | +7.38% |
| Q2 FY2025Period end 2025-06-30 | $21.50B | +6.70% | +6.22% |
| Q1 FY2025Period end 2025-03-31 | $20.16B | +9.70% | +3.00% |
| Q4 FY2024Period end 2024-12-31 | $18.37B | (10.05%) | (7.89%) |
| Q3 FY2024Period end 2024-09-30 | $20.43B | +0.89% | (0.13%) |
| Q2 FY2024Period end 2024-06-30 | $20.25B | +3.46% | (6.78%) |
| Q1 FY2024Period end 2024-03-31 | $19.57B | (1.89%) | (13.84%) |
| Q4 FY2023Period end 2023-12-31 | $19.95B | (2.48%) | (15.28%) |
| Q3 FY2023Period end 2023-09-30 | $20.45B | (5.83%) | (7.82%) |
| Q2 FY2023Period end 2023-06-30 | $21.72B | (4.37%) | +10.24% |
| Q1 FY2023Period end 2023-03-31 | $22.71B | (3.53%) | +12.36% |
| Q4 FY2022Period end 2022-12-31 | $23.54B | +6.11% | +17.88% |
| Q3 FY2022Period end 2022-09-30 | $22.19B | +12.62% | +8.42% |
| Q2 FY2022Period end 2022-06-30 | $19.70B | (2.53%) | +1.01% |
| Q1 FY2022Period end 2022-03-31 | $20.21B | +1.21% | +1.18% |
| Q4 FY2021Period end 2021-12-31 | $19.97B | (2.40%) | (2.66%) |
| Q3 FY2021Period end 2021-09-30 | $20.46B | +4.92% | (0.66%) |
| Q2 FY2021Period end 2021-06-30 | $19.50B | (2.37%) | (3.36%) |
| Q1 FY2021Period end 2021-03-31 | $19.98B | (2.63%) | (1.22%) |
| Q4 FY2020Period end 2020-12-31 | $20.52B | (0.40%) | +8.96% |
| Q3 FY2020Period end 2020-09-30 | $20.60B | +2.06% | +3.25% |
| Q2 FY2020Period end 2020-06-30 | $20.18B | (0.20%) | +2.63% |
| Q1 FY2020Period end 2020-03-31 | $20.22B | +7.40% | +1.67% |
| Q4 FY2019Period end 2019-12-31 | $18.83B | (5.61%) | +2.49% |
| Q3 FY2019Period end 2019-09-30 | $19.95B | +1.44% | (0.57%) |
| Q2 FY2019Period end 2019-06-30 | $19.67B | (1.13%) | (0.23%) |
| Q1 FY2019Period end 2019-03-31 | $19.89B | +8.26% | +5.87% |
| Q4 FY2018Period end 2018-12-31 | $18.37B | (8.43%) | +4.08% |
| Q3 FY2018Period end 2018-09-30 | $20.06B | +1.79% | +7.68% |
| Q2 FY2018Period end 2018-06-30 | $19.71B | +4.91% | +4.95% |
| Q1 FY2018Period end 2018-03-31 | $18.79B | +6.44% | +2.25% |
| Q4 FY2017Period end 2017-12-31 | $17.65B | (5.26%) | +2.63% |
| Q3 FY2017Period end 2017-09-30 | $18.63B | (0.79%) | +8.93% |
| Q2 FY2017Period end 2017-06-30 | $18.78B | +2.22% | +8.69% |
| Q1 FY2017Period end 2017-03-31 | $18.37B | +6.83% | +5.60% |
| Q4 FY2016Period end 2016-12-31 | $17.20B | +0.54% | +11.70% |
| Q3 FY2016Period end 2016-09-30 | $17.11B | (1.01%) | +4.57% |
| Q2 FY2016Period end 2016-06-30 | $17.28B | (0.68%) | (10.64%) |
| Q1 FY2016Period end 2016-03-31 | $17.40B | +13.00% | (6.98%) |
| Q4 FY2015Period end 2015-12-31 | $15.40B | (5.87%) | (7.55%) |
| Q3 FY2015Period end 2015-09-30 | $16.36B | (15.40%) | (8.50%) |
| Q2 FY2015Period end 2015-06-30 | $19.34B | +3.38% | +4.29% |
| Q1 FY2015Period end 2015-03-31 | $18.70B | +12.30% | (1.29%) |
| Q4 FY2014Period end 2014-12-31 | $16.66B | (6.84%) | (2.48%) |
| Q3 FY2014Period end 2014-09-30 | $17.88B | (3.57%) | (10.24%) |
| Q2 FY2014Period end 2014-06-30 | $18.54B | (2.15%) | +2.66% |
| Q1 FY2014Period end 2014-03-31 | $18.95B | +10.95% | +2.42% |
| Q4 FY2013Period end 2013-12-31 | $17.08B | (14.26%) | (12.08%) |
| Q3 FY2013Period end 2013-09-30 | $19.92B | +10.29% | (32.49%) |
| Q2 FY2013Period end 2013-06-30 | $18.06B | (2.38%) | (40.29%) |
| Q1 FY2013Period end 2013-03-31 | $18.50B | (4.76%) | (34.72%) |
| Q4 FY2012Period end 2012-12-31 | $19.43B | (34.17%) | (27.87%) |
| Q3 FY2012Period end 2012-09-30 | $29.51B | (2.46%) | +2.17% |
| Q2 FY2012Period end 2012-06-30 | $30.25B | +6.73% | +2.26% |
| Q1 FY2012Period end 2012-03-31 | $28.34B | +5.24% | (5.67%) |
| Q4 FY2011Period end 2011-12-31 | $26.93B | (6.74%) | (6.24%) |
| Q3 FY2011Period end 2011-09-30 | $28.88B | (2.37%) | (3.85%) |
| Q2 FY2011Period end 2011-06-30 | $29.58B | (1.55%) | (1.50%) |
| Q1 FY2011Period end 2011-03-31 | $30.05B | +4.60% | (3.14%) |
| Q4 FY2010Period end 2010-12-31 | $28.72B | (4.36%) | +51.26% |
| Q3 FY2010Period end 2010-09-30 | $30.04B | +0.02% | +44.92% |
| Q2 FY2010Period end 2010-06-30 | $30.03B | (3.19%) | +48.48% |
| Q1 FY2010Period end 2010-03-31 | $31.02B | +63.35% | +53.82% |
| Q4 FY2009Period end 2009-12-31 | $18.99B | (8.37%) | (6.23%) |
| Q3 FY2009Period end 2009-09-30 | $20.73B | +2.47% | +0.64% |
| Q2 FY2009Period end 2009-06-30 | $20.23B | +0.29% | (9.26%) |
| Q1 FY2009Period end 2009-03-31 | $20.17B | (0.42%) | (11.05%) |
| Q4 FY2008Period end 2008-12-31 | $20.25B | (1.66%) | (3.61%) |
| Q3 FY2008Period end 2008-09-30 | $20.59B | (7.61%) | +53.04% |
| Q2 FY2008Period end 2008-06-30 | $22.29B | (1.68%) | +78.08% |
| Q1 FY2008Period end 2008-03-31 | $22.67B | +7.92% | +115.06% |
| Q4 FY2007Period end 2007-12-31 | $21.01B | +56.13% | +94.15% |
| Q3 FY2007Period end 2007-09-30 | $13.46B | +7.50% | +24.67% |
| Q2 FY2007Period end 2007-06-30 | $12.52B | +18.73% | +10.42% |
| Q1 FY2007Period end 2007-03-31 | $10.54B | (2.58%) | (2.81%) |
| Q4 FY2006Period end 2006-12-31 | $10.82B | +0.26% | +2.59% |
| Q3 FY2006Period end 2006-09-30 | $10.79B | (4.79%) | (4.55%) |
| Q2 FY2006Period end 2006-06-30 | $11.34B | +4.51% | +2.03% |
| Q1 FY2006Period end 2006-03-31 | $10.85B | +2.83% | (14.66%) |
| Q4 FY2005Period end 2005-12-31 | $10.55B | (6.71%) | (15.74%) |
| Q3 FY2005Period end 2005-09-30 | $11.31B | +1.76% | (10.48%) |
| Q2 FY2005Period end 2005-06-30 | $11.11B | (12.58%) | (14.21%) |
| Q1 FY2005Period end 2005-03-31 | $12.71B | +1.53% | (3.16%) |
| Q4 FY2004Period end 2004-12-31 | $12.52B | (0.89%) | (7.01%) |
| Q3 FY2004Period end 2004-09-30 | $12.63B | (2.47%) | (7.21%) |
| Q2 FY2004Period end 2004-06-30 | $12.95B | (1.33%) | (3.18%) |
| Q1 FY2004Period end 2004-03-31 | $13.13B | (2.50%) | (10.91%) |
| Q4 FY2003Period end 2003-12-31 | $13.46B | (1.11%) | (6.79%) |
| Q3 FY2003Period end 2003-09-30 | $13.61B | +1.77% | +1.07% |
| Q2 FY2003Period end 2003-06-30 | $13.38B | (9.20%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $14.73B | +2.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.44B | +7.23% | N/A |
| Q3 FY2002Period end 2002-09-30 | $13.47B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
