Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $25.89B with QoQ Growth of (0.91%). 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): $25.89B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.89B | (0.91%) | +19.26% |
| Q1 FY2026Period end 2026-03-31 | $26.13B | (0.11%) | +14.05% |
| Q4 FY2025Period end 2025-12-31 | $26.16B | +0.28% | +22.05% |
| Q3 FY2025Period end 2025-09-30 | $26.09B | +20.15% | +15.55% |
| Q2 FY2025Period end 2025-06-30 | $21.71B | (5.25%) | (3.81%) |
| Q1 FY2025Period end 2025-03-31 | $22.91B | +6.90% | +9.37% |
| Q4 FY2024Period end 2024-12-31 | $21.44B | (5.06%) | +2.50% |
| Q3 FY2024Period end 2024-09-30 | $22.58B | +0.02% | +7.97% |
| Q2 FY2024Period end 2024-06-30 | $22.57B | +7.74% | +7.95% |
| Q1 FY2024Period end 2024-03-31 | $20.95B | +0.18% | +0.30% |
| Q4 FY2023Period end 2023-12-31 | $20.91B | +0.01% | +3.01% |
| Q3 FY2023Period end 2023-09-30 | $20.91B | +0.01% | +3.06% |
| Q2 FY2023Period end 2023-06-30 | $20.91B | +0.11% | +3.01% |
| Q1 FY2023Period end 2023-03-31 | $20.89B | +2.89% | +1.48% |
| Q4 FY2022Period end 2022-12-31 | $20.30B | +0.05% | +6.48% |
| Q3 FY2022Period end 2022-09-30 | $20.29B | (0.03%) | +8.14% |
| Q2 FY2022Period end 2022-06-30 | $20.30B | (1.38%) | +2.73% |
| Q1 FY2022Period end 2022-03-31 | $20.58B | +7.96% | +0.03% |
| Q4 FY2021Period end 2021-12-31 | $19.07B | +1.61% | (7.80%) |
| Q3 FY2021Period end 2021-09-30 | $18.76B | (5.04%) | (10.23%) |
| Q2 FY2021Period end 2021-06-30 | $19.76B | (3.97%) | (6.48%) |
| Q1 FY2021Period end 2021-03-31 | $20.58B | (0.49%) | (2.24%) |
| Q4 FY2020Period end 2020-12-31 | $20.68B | (1.08%) | +1.80% |
| Q3 FY2020Period end 2020-09-30 | $20.90B | (1.07%) | +5.57% |
| Q2 FY2020Period end 2020-06-30 | $21.13B | +0.38% | +45.48% |
| Q1 FY2020Period end 2020-03-31 | $21.05B | +3.63% | +49.35% |
| Q4 FY2019Period end 2019-12-31 | $20.31B | +2.58% | +51.67% |
| Q3 FY2019Period end 2019-09-30 | $19.80B | +36.33% | +53.63% |
| Q2 FY2019Period end 2019-06-30 | $14.52B | +3.05% | +22.32% |
| Q1 FY2019Period end 2019-03-31 | $14.09B | +5.24% | +18.83% |
| Q4 FY2018Period end 2018-12-31 | $13.39B | +3.90% | +82.68% |
| Q3 FY2018Period end 2018-09-30 | $12.89B | +8.55% | +88.22% |
| Q2 FY2018Period end 2018-06-30 | $11.87B | +0.11% | +78.13% |
| Q1 FY2018Period end 2018-03-31 | $11.86B | +61.79% | +78.25% |
| Q4 FY2017Period end 2017-12-31 | $7.33B | +7.05% | +65.78% |
| Q3 FY2017Period end 2017-09-30 | $6.85B | +2.73% | +55.25% |
| Q2 FY2017Period end 2017-06-30 | $6.67B | +0.18% | +51.50% |
| Q1 FY2017Period end 2017-03-31 | $6.65B | +50.47% | +41.12% |
| Q4 FY2016Period end 2016-12-31 | $4.42B | +0.25% | (15.85%) |
| Q3 FY2016Period end 2016-09-30 | $4.41B | +0.25% | N/A |
| Q2 FY2016Period end 2016-06-30 | $4.40B | (6.68%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $4.71B | (10.28%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $5.25B | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $753.30M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $753.40M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $757.80M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $644.80M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $265.00M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $265.20M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $280.40M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $10.50M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $10.70M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $10.90M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $11.10M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $11.30M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $11.40M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $11.60M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $11.80M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $11.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
