Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $29.85B with QoQ Growth of (4.75%). 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): $29.85B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $29.85B | (4.75%) | (5.52%) |
| Q1 FY2026Period end 2026-03-31 | $31.34B | (44.20%) | (0.43%) |
| Q4 FY2025Period end 2025-12-31 | $56.16B | +78.15% | +77.65% |
| Q3 FY2025Period end 2025-09-30 | $31.52B | (0.22%) | (1.50%) |
| Q2 FY2025Period end 2025-06-30 | $31.59B | +0.38% | +0.60% |
| Q1 FY2025Period end 2025-03-31 | $31.47B | (0.44%) | +0.27% |
| Q4 FY2024Period end 2024-12-31 | $31.61B | (1.22%) | (0.02%) |
| Q3 FY2024Period end 2024-09-30 | $32.00B | +1.90% | +0.79% |
| Q2 FY2024Period end 2024-06-30 | $31.40B | +0.06% | (1.39%) |
| Q1 FY2024Period end 2024-03-31 | $31.39B | (0.73%) | (1.99%) |
| Q4 FY2023Period end 2023-12-31 | $31.62B | (0.42%) | (7.00%) |
| Q3 FY2023Period end 2023-09-30 | $31.75B | (0.30%) | (5.81%) |
| Q2 FY2023Period end 2023-06-30 | $31.85B | (0.55%) | (4.92%) |
| Q1 FY2023Period end 2023-03-31 | $32.02B | (5.80%) | +35.88% |
| Q4 FY2022Period end 2022-12-31 | $33.99B | +0.86% | +37.67% |
| Q3 FY2022Period end 2022-09-30 | $33.71B | +0.64% | +38.17% |
| Q2 FY2022Period end 2022-06-30 | $33.49B | +42.12% | +58.43% |
| Q1 FY2022Period end 2022-03-31 | $23.57B | (4.56%) | +8.04% |
| Q4 FY2021Period end 2021-12-31 | $24.69B | +1.22% | +17.49% |
| Q3 FY2021Period end 2021-09-30 | $24.39B | +15.39% | +22.30% |
| Q2 FY2021Period end 2021-06-30 | $21.14B | (3.08%) | +6.53% |
| Q1 FY2021Period end 2021-03-31 | $21.81B | +3.78% | +7.84% |
| Q4 FY2020Period end 2020-12-31 | $21.02B | +5.37% | +34.17% |
| Q3 FY2020Period end 2020-09-30 | $19.95B | +0.51% | +27.68% |
| Q2 FY2020Period end 2020-06-30 | $19.84B | (1.89%) | +29.47% |
| Q1 FY2020Period end 2020-03-31 | $20.23B | +29.13% | +32.69% |
| Q4 FY2019Period end 2019-12-31 | $15.66B | +0.27% | +3.52% |
| Q3 FY2019Period end 2019-09-30 | $15.62B | +1.92% | +5.51% |
| Q2 FY2019Period end 2019-06-30 | $15.33B | +0.55% | +12.26% |
| Q1 FY2019Period end 2019-03-31 | $15.24B | +0.75% | +14.77% |
| Q4 FY2018Period end 2018-12-31 | $15.13B | +2.19% | +17.22% |
| Q3 FY2018Period end 2018-09-30 | $14.81B | +8.45% | +9.73% |
| Q2 FY2018Period end 2018-06-30 | $13.65B | +2.79% | +3.45% |
| Q1 FY2018Period end 2018-03-31 | $13.28B | +2.89% | +0.54% |
| Q4 FY2017Period end 2017-12-31 | $12.91B | (4.33%) | (0.60%) |
| Q3 FY2017Period end 2017-09-30 | $13.49B | +2.24% | +4.58% |
| Q2 FY2017Period end 2017-06-30 | $13.20B | (0.10%) | +5.37% |
| Q1 FY2017Period end 2017-03-31 | $13.21B | +1.72% | +2.18% |
| Q4 FY2016Period end 2016-12-31 | $12.99B | +0.66% | +2.29% |
| Q3 FY2016Period end 2016-09-30 | $12.90B | +3.01% | (0.48%) |
| Q2 FY2016Period end 2016-06-30 | $12.53B | (3.12%) | (6.32%) |
| Q1 FY2016Period end 2016-03-31 | $12.93B | +1.83% | (12.26%) |
| Q4 FY2015Period end 2015-12-31 | $12.70B | (2.06%) | (9.64%) |
| Q3 FY2015Period end 2015-09-30 | $12.96B | (3.04%) | +0.38% |
| Q2 FY2015Period end 2015-06-30 | $13.37B | (9.27%) | +3.46% |
| Q1 FY2015Period end 2015-03-31 | $14.74B | +4.88% | +12.33% |
| Q4 FY2014Period end 2014-12-31 | $14.05B | +8.79% | +3.04% |
| Q3 FY2014Period end 2014-09-30 | $12.92B | (0.07%) | (2.29%) |
| Q2 FY2014Period end 2014-06-30 | $12.92B | (1.49%) | (2.87%) |
| Q1 FY2014Period end 2014-03-31 | $13.12B | (3.79%) | (5.59%) |
| Q4 FY2013Period end 2013-12-31 | $13.64B | +3.16% | (1.16%) |
| Q3 FY2013Period end 2013-09-30 | $13.22B | (0.65%) | (4.39%) |
| Q2 FY2013Period end 2013-06-30 | $13.31B | (4.25%) | (1.80%) |
| Q1 FY2013Period end 2013-03-31 | $13.90B | +0.72% | +2.66% |
| Q4 FY2012Period end 2012-12-31 | $13.80B | (0.21%) | (0.32%) |
| Q3 FY2012Period end 2012-09-30 | $13.83B | +2.04% | +2.79% |
| Q2 FY2012Period end 2012-06-30 | $13.55B | +0.10% | +7.28% |
| Q1 FY2012Period end 2012-03-31 | $13.54B | (2.20%) | +10.08% |
| Q4 FY2011Period end 2011-12-31 | $13.84B | +2.90% | +13.01% |
| Q3 FY2011Period end 2011-09-30 | $13.45B | +6.50% | +6.55% |
| Q2 FY2011Period end 2011-06-30 | $12.63B | +2.71% | (3.19%) |
| Q1 FY2011Period end 2011-03-31 | $12.30B | +0.41% | (3.13%) |
| Q4 FY2010Period end 2010-12-31 | $12.25B | (2.99%) | (14.43%) |
| Q3 FY2010Period end 2010-09-30 | $12.62B | (3.24%) | (2.22%) |
| Q2 FY2010Period end 2010-06-30 | $13.05B | +2.77% | +3.94% |
| Q1 FY2010Period end 2010-03-31 | $12.69B | (11.30%) | (13.95%) |
| Q4 FY2009Period end 2009-12-31 | $14.31B | +10.86% | +6.30% |
| Q3 FY2009Period end 2009-09-30 | $12.91B | +2.86% | (2.84%) |
| Q2 FY2009Period end 2009-06-30 | $12.55B | (14.92%) | (3.53%) |
| Q1 FY2009Period end 2009-03-31 | $14.75B | +9.57% | +15.46% |
| Q4 FY2008Period end 2008-12-31 | $13.46B | +1.32% | +20.48% |
| Q3 FY2008Period end 2008-09-30 | $13.29B | +2.13% | (5.97%) |
| Q2 FY2008Period end 2008-06-30 | $13.01B | +1.83% | (4.06%) |
| Q1 FY2008Period end 2008-03-31 | $12.78B | +14.34% | (3.50%) |
| Q4 FY2007Period end 2007-12-31 | $11.18B | (20.92%) | (14.00%) |
| Q3 FY2007Period end 2007-09-30 | $14.13B | +4.21% | +9.07% |
| Q2 FY2007Period end 2007-06-30 | $13.56B | +2.42% | +7.59% |
| Q1 FY2007Period end 2007-03-31 | $13.24B | +1.89% | +5.88% |
| Q4 FY2006Period end 2006-12-31 | $12.99B | +0.30% | +5.18% |
| Q3 FY2006Period end 2006-09-30 | $12.96B | +2.79% | +5.58% |
| Q2 FY2006Period end 2006-06-30 | $12.60B | +0.79% | +2.73% |
| Q1 FY2006Period end 2006-03-31 | $12.50B | +1.21% | +134.41% |
| Q4 FY2005Period end 2005-12-31 | $12.36B | +0.69% | +126.34% |
| Q3 FY2005Period end 2005-09-30 | $12.27B | +0.02% | +120.32% |
| Q2 FY2005Period end 2005-06-30 | $12.27B | +129.98% | +121.72% |
| Q1 FY2005Period end 2005-03-31 | $5.33B | (2.28%) | (1.30%) |
| Q4 FY2004Period end 2004-12-31 | $5.46B | (1.99%) | (1.30%) |
| Q3 FY2004Period end 2004-09-30 | $5.57B | +0.66% | +5.99% |
| Q2 FY2004Period end 2004-06-30 | $5.53B | +2.38% | +7.98% |
| Q1 FY2004Period end 2004-03-31 | $5.40B | (2.28%) | +1.89% |
| Q4 FY2003Period end 2003-12-31 | $5.53B | +5.25% | +5.94% |
| Q3 FY2003Period end 2003-09-30 | $5.26B | +2.55% | +3.53% |
| Q2 FY2003Period end 2003-06-30 | $5.12B | (3.39%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.30B | +1.60% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.22B | +2.85% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.08B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
