Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $524.58B with QoQ Growth of +33.06%. 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): $524.58B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $524.58B | +33.06% | +20.04% |
| Q1 FY2026Period end 2026-03-31 | $394.23B | (17.10%) | (0.68%) |
| Q4 FY2025Period end 2025-12-31 | $475.56B | +14.70% | +31.92% |
| Q3 FY2025Period end 2025-09-30 | $414.62B | (5.12%) | +10.67% |
| Q2 FY2025Period end 2025-06-30 | $436.99B | +10.09% | +22.06% |
| Q1 FY2025Period end 2025-03-31 | $396.93B | +10.11% | +7.60% |
| Q4 FY2024Period end 2024-12-31 | $360.49B | (3.78%) | +6.33% |
| Q3 FY2024Period end 2024-09-30 | $374.65B | +4.65% | +12.33% |
| Q2 FY2024Period end 2024-06-30 | $358.01B | (2.95%) | +14.52% |
| Q1 FY2024Period end 2024-03-31 | $368.88B | +8.80% | +15.51% |
| Q4 FY2023Period end 2023-12-31 | $339.04B | +1.65% | +9.81% |
| Q3 FY2023Period end 2023-09-30 | $333.52B | +6.68% | +15.70% |
| Q2 FY2023Period end 2023-06-30 | $312.63B | (2.10%) | +4.35% |
| Q1 FY2023Period end 2023-03-31 | $319.34B | +3.43% | +6.91% |
| Q4 FY2022Period end 2022-12-31 | $308.75B | +7.11% | +1.11% |
| Q3 FY2022Period end 2022-09-30 | $288.26B | (3.78%) | (4.56%) |
| Q2 FY2022Period end 2022-06-30 | $299.59B | +0.30% | +2.24% |
| Q1 FY2022Period end 2022-03-31 | $298.69B | (2.18%) | +6.73% |
| Q4 FY2021Period end 2021-12-31 | $305.36B | +1.10% | +7.70% |
| Q3 FY2021Period end 2021-09-30 | $302.02B | +3.07% | +16.76% |
| Q2 FY2021Period end 2021-06-30 | $293.02B | +4.70% | +8.54% |
| Q1 FY2021Period end 2021-03-31 | $279.86B | (1.29%) | +10.30% |
| Q4 FY2020Period end 2020-12-31 | $283.53B | +9.61% | +8.41% |
| Q3 FY2020Period end 2020-09-30 | $258.68B | (4.18%) | (1.63%) |
| Q2 FY2020Period end 2020-06-30 | $269.97B | +6.40% | (0.79%) |
| Q1 FY2020Period end 2020-03-31 | $253.73B | (2.98%) | +2.86% |
| Q4 FY2019Period end 2019-12-31 | $261.52B | (0.54%) | +5.08% |
| Q3 FY2019Period end 2019-09-30 | $262.96B | (3.37%) | +0.64% |
| Q2 FY2019Period end 2019-06-30 | $272.12B | +10.31% | +7.65% |
| Q1 FY2019Period end 2019-03-31 | $246.68B | (0.89%) | (3.95%) |
| Q4 FY2018Period end 2018-12-31 | $248.89B | (4.74%) | (4.38%) |
| Q3 FY2018Period end 2018-09-30 | $261.27B | +3.36% | +0.11% |
| Q2 FY2018Period end 2018-06-30 | $252.78B | (1.57%) | (7.69%) |
| Q1 FY2018Period end 2018-03-31 | $256.81B | (1.33%) | (2.06%) |
| Q4 FY2017Period end 2017-12-31 | $260.28B | (0.27%) | +3.40% |
| Q3 FY2017Period end 2017-09-30 | $260.99B | (4.69%) | +7.61% |
| Q2 FY2017Period end 2017-06-30 | $273.85B | +4.43% | +12.54% |
| Q1 FY2017Period end 2017-03-31 | $262.23B | +4.17% | +22.23% |
| Q4 FY2016Period end 2016-12-31 | $251.72B | +3.79% | +13.69% |
| Q3 FY2016Period end 2016-09-30 | $242.52B | (0.33%) | +4.96% |
| Q2 FY2016Period end 2016-06-30 | $243.34B | +13.43% | +2.02% |
| Q1 FY2016Period end 2016-03-31 | $214.53B | (3.11%) | (7.58%) |
| Q4 FY2015Period end 2015-12-31 | $221.41B | (4.18%) | (6.60%) |
| Q3 FY2015Period end 2015-09-30 | $231.07B | (3.12%) | (7.52%) |
| Q2 FY2015Period end 2015-06-30 | $238.52B | +2.76% | (13.80%) |
| Q1 FY2015Period end 2015-03-31 | $232.12B | (2.09%) | (17.93%) |
| Q4 FY2014Period end 2014-12-31 | $237.07B | (5.11%) | (24.89%) |
| Q3 FY2014Period end 2014-09-30 | $249.84B | (9.70%) | (42.79%) |
| Q2 FY2014Period end 2014-06-30 | $276.69B | (2.17%) | (36.94%) |
| Q1 FY2014Period end 2014-03-31 | $282.82B | (10.39%) | (35.08%) |
| Q4 FY2013Period end 2013-12-31 | $315.61B | (27.73%) | +1.77% |
| Q3 FY2013Period end 2013-09-30 | $436.71B | (0.48%) | +2.01% |
| Q2 FY2013Period end 2013-06-30 | $438.80B | +0.72% | +49.61% |
| Q1 FY2013Period end 2013-03-31 | $435.65B | +40.48% | (1.08%) |
| Q4 FY2012Period end 2012-12-31 | $310.11B | (27.56%) | (18.88%) |
| Q3 FY2012Period end 2012-09-30 | $428.12B | +45.97% | (2.49%) |
| Q2 FY2012Period end 2012-06-30 | $293.29B | (33.41%) | (39.15%) |
| Q1 FY2012Period end 2012-03-31 | $440.42B | +15.20% | (13.76%) |
| Q4 FY2011Period end 2011-12-31 | $382.29B | (12.92%) | (12.06%) |
| Q3 FY2011Period end 2011-09-30 | $439.03B | (8.92%) | (16.83%) |
| Q2 FY2011Period end 2011-06-30 | $482.02B | (5.61%) | (3.01%) |
| Q1 FY2011Period end 2011-03-31 | $510.67B | +17.47% | +0.16% |
| Q4 FY2010Period end 2010-12-31 | $434.72B | (17.65%) | +0.53% |
| Q3 FY2010Period end 2010-09-30 | $527.90B | +6.22% | +7.30% |
| Q2 FY2010Period end 2010-06-30 | $496.97B | (2.53%) | +26.67% |
| Q1 FY2010Period end 2010-03-31 | $509.85B | +17.90% | +99.82% |
| Q4 FY2009Period end 2009-12-31 | $432.43B | (12.10%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $491.98B | +25.40% | N/A |
| Q2 FY2009Period end 2009-06-30 | $392.32B | +53.75% | N/A |
| Q1 FY2009Period end 2009-03-31 | $255.16B | N/A | N/A |
| Q4 FY2008Period end 2008-11-30 | $321.75B | (43.12%) | (28.61%) |
| Q3 FY2008Period end 2008-08-31 | $565.65B | (7.14%) | (37.90%) |
| Q2 FY2008Period end 2008-05-31 | $609.14B | (17.08%) | (34.35%) |
| Q1 FY2008Period end 2008-02-29 | $734.63B | +63.00% | (21.54%) |
| Q4 FY2007Period end 2007-11-30 | $450.70B | (50.52%) | (20.55%) |
| Q3 FY2007Period end 2007-08-31 | $910.84B | (1.83%) | +14.66% |
| Q2 FY2007Period end 2007-05-31 | $927.85B | (0.90%) | +188.24% |
| Q1 FY2007Period end 2007-02-28 | $936.26B | +65.05% | +211.71% |
| Q4 FY2006Period end 2006-11-30 | $567.26B | (28.59%) | +17.96% |
| Q3 FY2006Period end 2006-08-31 | $794.40B | +146.78% | +22.44% |
| Q2 FY2006Period end 2006-05-31 | $321.90B | +7.17% | (48.48%) |
| Q1 FY2006Period end 2006-02-28 | $300.37B | (37.54%) | (51.66%) |
| Q4 FY2005Period end 2005-11-30 | $480.91B | (25.88%) | (15.12%) |
| Q3 FY2005Period end 2005-08-31 | $648.81B | +3.85% | +91.79% |
| Q2 FY2005Period end 2005-05-31 | $624.77B | +0.54% | +91.53% |
| Q1 FY2005Period end 2005-02-28 | $621.42B | +9.69% | +136.77% |
| Q4 FY2004Period end 2004-11-30 | $566.54B | +67.47% | +119.02% |
| Q3 FY2004Period end 2004-08-31 | $338.30B | +3.71% | (15.74%) |
| Q2 FY2004Period end 2004-05-31 | $326.20B | +24.29% | (21.65%) |
| Q1 FY2004Period end 2004-02-29 | $262.46B | +1.46% | (33.72%) |
| Q4 FY2003Period end 2003-11-30 | $258.68B | (35.57%) | (30.45%) |
| Q3 FY2003Period end 2003-08-31 | $401.51B | (3.56%) | +29.37% |
| Q2 FY2003Period end 2003-05-31 | $416.34B | +5.14% | N/A |
| Q1 FY2003Period end 2003-02-28 | $395.97B | +6.46% | N/A |
| Q4 FY2002Period end 2002-11-30 | $371.93B | +19.84% | N/A |
| Q3 FY2002Period end 2002-08-31 | $310.35B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
