Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $34.29B with QoQ Growth of (0.10%). 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): $34.29B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $34.29B | (0.10%) | +14.17% |
| Q1 FY2026Period end 2026-03-31 | $34.33B | (0.09%) | +6.81% |
| Q4 FY2025Period end 2025-12-31 | $34.36B | +0.45% | +19.47% |
| Q3 FY2025Period end 2025-09-30 | $34.20B | +13.88% | +16.35% |
| Q2 FY2025Period end 2025-06-30 | $30.04B | (6.54%) | (0.25%) |
| Q1 FY2025Period end 2025-03-31 | $32.14B | +11.75% | +12.64% |
| Q4 FY2024Period end 2024-12-31 | $28.76B | (2.17%) | +0.90% |
| Q3 FY2024Period end 2024-09-30 | $29.40B | (2.37%) | +2.84% |
| Q2 FY2024Period end 2024-06-30 | $30.11B | +5.54% | +5.41% |
| Q1 FY2024Period end 2024-03-31 | $28.53B | +0.11% | (0.04%) |
| Q4 FY2023Period end 2023-12-31 | $28.50B | (0.29%) | +2.12% |
| Q3 FY2023Period end 2023-09-30 | $28.58B | +0.06% | +2.46% |
| Q2 FY2023Period end 2023-06-30 | $28.57B | +0.08% | +1.86% |
| Q1 FY2023Period end 2023-03-31 | $28.54B | +2.27% | +1.81% |
| Q4 FY2022Period end 2022-12-31 | $27.91B | +0.05% | +3.74% |
| Q3 FY2022Period end 2022-09-30 | $27.90B | (0.53%) | (3.01%) |
| Q2 FY2022Period end 2022-06-30 | $28.04B | +0.04% | (5.93%) |
| Q1 FY2022Period end 2022-03-31 | $28.03B | +4.20% | (17.45%) |
| Q4 FY2021Period end 2021-12-31 | $26.90B | (6.46%) | (18.71%) |
| Q3 FY2021Period end 2021-09-30 | $28.76B | (3.53%) | (14.20%) |
| Q2 FY2021Period end 2021-06-30 | $29.81B | (12.22%) | (13.94%) |
| Q1 FY2021Period end 2021-03-31 | $33.96B | +2.62% | (0.66%) |
| Q4 FY2020Period end 2020-12-31 | $33.09B | (1.28%) | +8.37% |
| Q3 FY2020Period end 2020-09-30 | $33.52B | (3.22%) | +6.81% |
| Q2 FY2020Period end 2020-06-30 | $34.64B | +1.33% | +11.42% |
| Q1 FY2020Period end 2020-03-31 | $34.19B | +11.95% | +10.71% |
| Q4 FY2019Period end 2019-12-31 | $30.54B | (2.70%) | +10.95% |
| Q3 FY2019Period end 2019-09-30 | $31.39B | +0.96% | +70.13% |
| Q2 FY2019Period end 2019-06-30 | $31.09B | +0.68% | +80.05% |
| Q1 FY2019Period end 2019-03-31 | $30.88B | +12.20% | +78.94% |
| Q4 FY2018Period end 2018-12-31 | $27.52B | +49.19% | +112.61% |
| Q3 FY2018Period end 2018-09-30 | $18.45B | +6.85% | +44.34% |
| Q2 FY2018Period end 2018-06-30 | $17.27B | +0.05% | +36.97% |
| Q1 FY2018Period end 2018-03-31 | $17.26B | +33.31% | +36.99% |
| Q4 FY2017Period end 2017-12-31 | $12.95B | +1.28% | +22.46% |
| Q3 FY2017Period end 2017-09-30 | $12.78B | +1.40% | +20.97% |
| Q2 FY2017Period end 2017-06-30 | $12.61B | +0.06% | +13.99% |
| Q1 FY2017Period end 2017-03-31 | $12.60B | +19.16% | +8.92% |
| Q4 FY2016Period end 2016-12-31 | $10.57B | +0.06% | (11.35%) |
| Q3 FY2016Period end 2016-09-30 | $10.57B | (4.46%) | +57.89% |
| Q2 FY2016Period end 2016-06-30 | $11.06B | (4.38%) | +65.11% |
| Q1 FY2016Period end 2016-03-31 | $11.57B | (3.01%) | +71.53% |
| Q4 FY2015Period end 2015-12-31 | $11.93B | +78.20% | +80.63% |
| Q3 FY2015Period end 2015-09-30 | $6.69B | (0.09%) | +6.83% |
| Q2 FY2015Period end 2015-06-30 | $6.70B | (0.67%) | +84.11% |
| Q1 FY2015Period end 2015-03-31 | $6.74B | +2.14% | +84.29% |
| Q4 FY2014Period end 2014-12-31 | $6.60B | +5.40% | +94.41% |
| Q3 FY2014Period end 2014-09-30 | $6.26B | +72.18% | +84.07% |
| Q2 FY2014Period end 2014-06-30 | $3.64B | (0.57%) | +6.69% |
| Q1 FY2014Period end 2014-03-31 | $3.66B | +7.74% | +7.11% |
| Q4 FY2013Period end 2013-12-31 | $3.40B | (0.21%) | +1.04% |
| Q3 FY2013Period end 2013-09-30 | $3.40B | (0.21%) | +1.61% |
| Q2 FY2013Period end 2013-06-30 | $3.41B | (0.18%) | +2.25% |
| Q1 FY2013Period end 2013-03-31 | $3.42B | +1.64% | +2.86% |
| Q4 FY2012Period end 2012-12-31 | $3.36B | +0.36% | +1.63% |
| Q3 FY2012Period end 2012-09-30 | $3.35B | +0.42% | +1.52% |
| Q2 FY2012Period end 2012-06-30 | $3.33B | +0.42% | +1.86% |
| Q1 FY2012Period end 2012-03-31 | $3.32B | +0.42% | (0.18%) |
| Q4 FY2011Period end 2011-12-31 | $3.31B | +0.24% | (15.14%) |
| Q3 FY2011Period end 2011-09-30 | $3.30B | +0.76% | (12.91%) |
| Q2 FY2011Period end 2011-06-30 | $3.27B | (1.59%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $3.33B | (14.63%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $3.90B | +2.88% | N/A |
| Q3 FY2010Period end 2010-09-30 | $3.79B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.61B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
