Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.38B with QoQ Growth of (0.31%). 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): $22.38B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.38B | (0.31%) | +3.57% |
| Q1 FY2026Period end 2026-03-31 | $22.45B | +4.67% | +0.14% |
| Q4 FY2025Period end 2025-12-31 | $21.45B | +0.11% | (1.89%) |
| Q3 FY2025Period end 2025-09-30 | $21.43B | (0.85%) | +44.98% |
| Q2 FY2025Period end 2025-06-30 | $21.61B | (3.61%) | +40.01% |
| Q1 FY2025Period end 2025-03-31 | $22.42B | +2.55% | +45.78% |
| Q4 FY2024Period end 2024-12-31 | $21.86B | +47.93% | +41.63% |
| Q3 FY2024Period end 2024-09-30 | $14.78B | (4.25%) | (5.23%) |
| Q2 FY2024Period end 2024-06-30 | $15.44B | +0.36% | +5.50% |
| Q1 FY2024Period end 2024-03-31 | $15.38B | (0.37%) | +2.66% |
| Q4 FY2023Period end 2023-12-31 | $15.44B | (1.02%) | +14.58% |
| Q3 FY2023Period end 2023-09-30 | $15.60B | +6.60% | +17.40% |
| Q2 FY2023Period end 2023-06-30 | $14.63B | (2.34%) | +5.53% |
| Q1 FY2023Period end 2023-03-31 | $14.98B | +11.20% | +7.74% |
| Q4 FY2022Period end 2022-12-31 | $13.47B | +1.42% | +2.36% |
| Q3 FY2022Period end 2022-09-30 | $13.28B | (4.18%) | +2.32% |
| Q2 FY2022Period end 2022-06-30 | $13.86B | (0.29%) | +5.78% |
| Q1 FY2022Period end 2022-03-31 | $13.90B | +5.65% | +3.39% |
| Q4 FY2021Period end 2021-12-31 | $13.16B | +1.38% | (3.07%) |
| Q3 FY2021Period end 2021-09-30 | $12.98B | (0.95%) | (13.36%) |
| Q2 FY2021Period end 2021-06-30 | $13.11B | (2.54%) | (15.08%) |
| Q1 FY2021Period end 2021-03-31 | $13.45B | (0.96%) | (15.27%) |
| Q4 FY2020Period end 2020-12-31 | $13.58B | (9.38%) | (4.53%) |
| Q3 FY2020Period end 2020-09-30 | $14.98B | (2.92%) | +0.80% |
| Q2 FY2020Period end 2020-06-30 | $15.44B | (2.75%) | (0.10%) |
| Q1 FY2020Period end 2020-03-31 | $15.87B | +11.59% | +6.42% |
| Q4 FY2019Period end 2019-12-31 | $14.22B | (4.32%) | +144.23% |
| Q3 FY2019Period end 2019-09-30 | $14.87B | (3.78%) | +141.72% |
| Q2 FY2019Period end 2019-06-30 | $15.45B | +3.59% | +147.12% |
| Q1 FY2019Period end 2019-03-31 | $14.91B | +156.10% | +135.74% |
| Q4 FY2018Period end 2018-12-31 | $5.82B | (5.30%) | +6.14% |
| Q3 FY2018Period end 2018-09-30 | $6.15B | (1.63%) | +12.06% |
| Q2 FY2018Period end 2018-06-30 | $6.25B | (1.19%) | +10.83% |
| Q1 FY2018Period end 2018-03-31 | $6.33B | +15.31% | +7.40% |
| Q4 FY2017Period end 2017-12-31 | $5.49B | (0.02%) | +14.15% |
| Q3 FY2017Period end 2017-09-30 | $5.49B | (2.71%) | +15.39% |
| Q2 FY2017Period end 2017-06-30 | $5.64B | (4.24%) | +18.58% |
| Q1 FY2017Period end 2017-03-31 | $5.89B | +22.55% | +17.51% |
| Q4 FY2016Period end 2016-12-31 | $4.81B | +1.07% | +8.90% |
| Q3 FY2016Period end 2016-09-30 | $4.76B | (0.02%) | +6.07% |
| Q2 FY2016Period end 2016-06-30 | $4.76B | (5.11%) | +20.86% |
| Q1 FY2016Period end 2016-03-31 | $5.01B | +13.57% | +28.90% |
| Q4 FY2015Period end 2015-12-31 | $4.41B | (1.56%) | +30.32% |
| Q3 FY2015Period end 2015-09-30 | $4.48B | +13.92% | +11.57% |
| Q2 FY2015Period end 2015-06-30 | $3.94B | +1.21% | +11.03% |
| Q1 FY2015Period end 2015-03-31 | $3.89B | +14.82% | +27.47% |
| Q4 FY2014Period end 2014-12-31 | $3.39B | (15.73%) | +14.62% |
| Q3 FY2014Period end 2014-09-30 | $4.02B | +13.37% | +25.36% |
| Q2 FY2014Period end 2014-06-30 | $3.54B | +16.19% | +30.67% |
| Q1 FY2014Period end 2014-03-31 | $3.05B | +3.25% | +12.38% |
| Q4 FY2013Period end 2013-12-31 | $2.96B | (7.83%) | +1.27% |
| Q3 FY2013Period end 2013-09-30 | $3.21B | +18.17% | +9.83% |
| Q2 FY2013Period end 2013-06-30 | $2.71B | (0.07%) | (7.15%) |
| Q1 FY2013Period end 2013-03-31 | $2.71B | (6.96%) | (7.12%) |
| Q4 FY2012Period end 2012-12-31 | $2.92B | (0.03%) | (0.34%) |
| Q3 FY2012Period end 2012-09-30 | $2.92B | (0.10%) | (0.38%) |
| Q2 FY2012Period end 2012-06-30 | $2.92B | (0.03%) | (3.66%) |
| Q1 FY2012Period end 2012-03-31 | $2.92B | (0.17%) | (3.59%) |
| Q4 FY2011Period end 2011-12-31 | $2.93B | (0.07%) | (3.49%) |
| Q3 FY2011Period end 2011-09-30 | $2.93B | (3.40%) | (3.52%) |
| Q2 FY2011Period end 2011-06-30 | $3.03B | +0.03% | (15.47%) |
| Q1 FY2011Period end 2011-03-31 | $3.03B | (0.07%) | (15.54%) |
| Q4 FY2010Period end 2010-12-31 | $3.03B | (0.10%) | (15.53%) |
| Q3 FY2010Period end 2010-09-30 | $3.04B | (15.36%) | (15.52%) |
| Q2 FY2010Period end 2010-06-30 | $3.59B | (0.06%) | (0.25%) |
| Q1 FY2010Period end 2010-03-31 | $3.59B | (0.06%) | (10.21%) |
| Q4 FY2009Period end 2009-12-31 | $3.59B | (0.08%) | (0.28%) |
| Q3 FY2009Period end 2009-09-30 | $3.60B | (0.06%) | (0.28%) |
| Q2 FY2009Period end 2009-06-30 | $3.60B | (10.03%) | (0.28%) |
| Q1 FY2009Period end 2009-03-31 | $4.00B | +10.99% | +10.72% |
| Q4 FY2008Period end 2008-12-31 | $3.60B | (0.08%) | (6.78%) |
| Q3 FY2008Period end 2008-09-30 | $3.60B | (0.06%) | (6.82%) |
| Q2 FY2008Period end 2008-06-30 | $3.61B | (0.11%) | (27.12%) |
| Q1 FY2008Period end 2008-03-31 | $3.61B | (6.55%) | (22.41%) |
| Q4 FY2007Period end 2007-12-31 | $3.86B | (0.13%) | (22.27%) |
| Q3 FY2007Period end 2007-09-30 | $3.87B | (21.82%) | (23.88%) |
| Q2 FY2007Period end 2007-06-30 | $4.95B | +6.34% | (5.41%) |
| Q1 FY2007Period end 2007-03-31 | $4.65B | (6.38%) | (14.02%) |
| Q4 FY2006Period end 2006-12-31 | $4.97B | (2.20%) | (10.30%) |
| Q3 FY2006Period end 2006-09-30 | $5.08B | (2.85%) | +1.54% |
| Q2 FY2006Period end 2006-06-30 | $5.23B | (3.34%) | +3.54% |
| Q1 FY2006Period end 2006-03-31 | $5.41B | (2.33%) | +3.38% |
| Q4 FY2005Period end 2005-12-31 | $5.54B | +10.71% | +4.04% |
| Q3 FY2005Period end 2005-09-30 | $5.01B | (0.93%) | +3.13% |
| Q2 FY2005Period end 2005-06-30 | $5.05B | (3.50%) | +57.41% |
| Q1 FY2005Period end 2005-03-31 | $5.24B | (1.71%) | +32.46% |
| Q4 FY2004Period end 2004-12-31 | $5.33B | +9.74% | +58.68% |
| Q3 FY2004Period end 2004-09-30 | $4.85B | +51.21% | +55.48% |
| Q2 FY2004Period end 2004-06-30 | $3.21B | (18.80%) | (1.11%) |
| Q1 FY2004Period end 2004-03-31 | $3.95B | +17.75% | +8.21% |
| Q4 FY2003Period end 2003-12-31 | $3.36B | +7.53% | (2.24%) |
| Q3 FY2003Period end 2003-09-30 | $3.12B | (3.82%) | (7.58%) |
| Q2 FY2003Period end 2003-06-30 | $3.25B | (11.14%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.65B | +6.38% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.43B | +1.66% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.38B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
