Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $17.57B with QoQ Growth of +4.76%. 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): $17.57B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.57B | +4.76% | +11.49% |
| Q1 FY2026Period end 2026-03-31 | $16.77B | +3.24% | +12.64% |
| Q4 FY2025Period end 2025-12-31 | $16.24B | +3.03% | +16.33% |
| Q3 FY2025Period end 2025-09-30 | $15.76B | +0.05% | +15.78% |
| Q2 FY2025Period end 2025-06-30 | $15.76B | +5.85% | +16.91% |
| Q1 FY2025Period end 2025-03-31 | $14.89B | +6.62% | +14.76% |
| Q4 FY2024Period end 2024-12-31 | $13.96B | +2.54% | (1.19%) |
| Q3 FY2024Period end 2024-09-30 | $13.61B | +1.02% | +2.69% |
| Q2 FY2024Period end 2024-06-30 | $13.48B | +3.90% | +6.77% |
| Q1 FY2024Period end 2024-03-31 | $12.97B | (8.19%) | +12.04% |
| Q4 FY2023Period end 2023-12-31 | $14.13B | +6.56% | +22.56% |
| Q3 FY2023Period end 2023-09-30 | $13.26B | +5.04% | +22.49% |
| Q2 FY2023Period end 2023-06-30 | $12.62B | +9.03% | +24.82% |
| Q1 FY2023Period end 2023-03-31 | $11.58B | +0.43% | +18.64% |
| Q4 FY2022Period end 2022-12-31 | $11.53B | +6.49% | +15.34% |
| Q3 FY2022Period end 2022-09-30 | $10.82B | +7.04% | +12.47% |
| Q2 FY2022Period end 2022-06-30 | $10.11B | +3.64% | +9.36% |
| Q1 FY2022Period end 2022-03-31 | $9.76B | (2.36%) | (0.09%) |
| Q4 FY2021Period end 2021-12-31 | $9.99B | +3.84% | +0.46% |
| Q3 FY2021Period end 2021-09-30 | $9.62B | +4.08% | (9.37%) |
| Q2 FY2021Period end 2021-06-30 | $9.25B | (5.32%) | (7.43%) |
| Q1 FY2021Period end 2021-03-31 | $9.77B | (1.82%) | (1.07%) |
| Q4 FY2020Period end 2020-12-31 | $9.95B | (6.32%) | +2.61% |
| Q3 FY2020Period end 2020-09-30 | $10.62B | +6.30% | +12.01% |
| Q2 FY2020Period end 2020-06-30 | $9.99B | +1.19% | +8.56% |
| Q1 FY2020Period end 2020-03-31 | $9.87B | +1.83% | +6.82% |
| Q4 FY2019Period end 2019-12-31 | $9.69B | +2.26% | +6.15% |
| Q3 FY2019Period end 2019-09-30 | $9.48B | +3.03% | +8.29% |
| Q2 FY2019Period end 2019-06-30 | $9.20B | (0.43%) | +10.99% |
| Q1 FY2019Period end 2019-03-31 | $9.24B | +1.19% | +1.37% |
| Q4 FY2018Period end 2018-12-31 | $9.13B | +4.32% | +1.45% |
| Q3 FY2018Period end 2018-09-30 | $8.75B | +5.60% | +1.18% |
| Q2 FY2018Period end 2018-06-30 | $8.29B | (9.07%) | +0.61% |
| Q1 FY2018Period end 2018-03-31 | $9.12B | +1.27% | +15.20% |
| Q4 FY2017Period end 2017-12-31 | $9.00B | +4.05% | +13.82% |
| Q3 FY2017Period end 2017-09-30 | $8.65B | +5.00% | +11.81% |
| Q2 FY2017Period end 2017-06-30 | $8.24B | +4.12% | +13.34% |
| Q1 FY2017Period end 2017-03-31 | $7.91B | +0.06% | +12.82% |
| Q4 FY2016Period end 2016-12-31 | $7.91B | +2.22% | +13.07% |
| Q3 FY2016Period end 2016-09-30 | $7.74B | +6.44% | +15.78% |
| Q2 FY2016Period end 2016-06-30 | $7.27B | +3.64% | (23.36%) |
| Q1 FY2016Period end 2016-03-31 | $7.01B | +0.28% | (19.69%) |
| Q4 FY2015Period end 2015-12-31 | $7.00B | +4.67% | (30.01%) |
| Q3 FY2015Period end 2015-09-30 | $6.68B | (29.54%) | (31.29%) |
| Q2 FY2015Period end 2015-06-30 | $9.49B | +8.60% | +2.31% |
| Q1 FY2015Period end 2015-03-31 | $8.73B | (12.61%) | (2.75%) |
| Q4 FY2014Period end 2014-12-31 | $9.99B | +2.75% | +13.14% |
| Q3 FY2014Period end 2014-09-30 | $9.73B | +4.91% | +15.10% |
| Q2 FY2014Period end 2014-06-30 | $9.27B | +3.23% | +14.96% |
| Q1 FY2014Period end 2014-03-31 | $8.98B | +1.67% | +11.93% |
| Q4 FY2013Period end 2013-12-31 | $8.83B | +4.53% | +9.02% |
| Q3 FY2013Period end 2013-09-30 | $8.45B | +4.79% | +7.41% |
| Q2 FY2013Period end 2013-06-30 | $8.07B | +0.51% | +2.07% |
| Q1 FY2013Period end 2013-03-31 | $8.02B | (0.97%) | +2.23% |
| Q4 FY2012Period end 2012-12-31 | $8.10B | +2.99% | +1.88% |
| Q3 FY2012Period end 2012-09-30 | $7.87B | (0.42%) | +3.81% |
| Q2 FY2012Period end 2012-06-30 | $7.90B | +0.66% | +9.13% |
| Q1 FY2012Period end 2012-03-31 | $7.85B | (1.31%) | +8.61% |
| Q4 FY2011Period end 2011-12-31 | $7.95B | +4.94% | +7.67% |
| Q3 FY2011Period end 2011-09-30 | $7.58B | +4.68% | +2.21% |
| Q2 FY2011Period end 2011-06-30 | $7.24B | +0.19% | +4.80% |
| Q1 FY2011Period end 2011-03-31 | $7.23B | (2.17%) | +2.40% |
| Q4 FY2010Period end 2010-12-31 | $7.39B | (0.39%) | +8.76% |
| Q3 FY2010Period end 2010-09-30 | $7.42B | +7.34% | +3.08% |
| Q2 FY2010Period end 2010-06-30 | $6.91B | (2.11%) | (1.14%) |
| Q1 FY2010Period end 2010-03-31 | $7.06B | +3.92% | +2.47% |
| Q4 FY2009Period end 2009-12-31 | $6.79B | (5.60%) | (10.36%) |
| Q3 FY2009Period end 2009-09-30 | $7.19B | +2.95% | (5.41%) |
| Q2 FY2009Period end 2009-06-30 | $6.99B | +1.46% | +5.74% |
| Q1 FY2009Period end 2009-03-31 | $6.89B | (9.09%) | +12.97% |
| Q4 FY2008Period end 2008-12-31 | $7.58B | (0.39%) | +13.27% |
| Q3 FY2008Period end 2008-09-30 | $7.61B | +15.09% | +14.25% |
| Q2 FY2008Period end 2008-06-30 | $6.61B | +8.40% | +6.55% |
| Q1 FY2008Period end 2008-03-31 | $6.10B | (8.85%) | +3.99% |
| Q4 FY2007Period end 2007-12-31 | $6.69B | +0.48% | +3.99% |
| Q3 FY2007Period end 2007-09-30 | $6.66B | +7.33% | +2.48% |
| Q2 FY2007Period end 2007-06-30 | $6.20B | +5.79% | +2.94% |
| Q1 FY2007Period end 2007-03-31 | $5.86B | (8.85%) | (3.11%) |
| Q4 FY2006Period end 2006-12-31 | $6.43B | (0.98%) | (2.68%) |
| Q3 FY2006Period end 2006-09-30 | $6.50B | +7.82% | (7.09%) |
| Q2 FY2006Period end 2006-06-30 | $6.03B | (0.43%) | (0.69%) |
| Q1 FY2006Period end 2006-03-31 | $6.05B | (8.45%) | (0.95%) |
| Q4 FY2005Period end 2005-12-31 | $6.61B | (5.46%) | +2.58% |
| Q3 FY2005Period end 2005-09-30 | $6.99B | +15.23% | +5.37% |
| Q2 FY2005Period end 2005-06-30 | $6.07B | (0.69%) | (0.25%) |
| Q1 FY2005Period end 2005-03-31 | $6.11B | (5.19%) | (2.79%) |
| Q4 FY2004Period end 2004-12-31 | $6.44B | (2.90%) | (5.21%) |
| Q3 FY2004Period end 2004-09-30 | $6.64B | +9.09% | (2.85%) |
| Q2 FY2004Period end 2004-06-30 | $6.08B | (3.22%) | (10.91%) |
| Q1 FY2004Period end 2004-03-31 | $6.28B | (7.54%) | (5.78%) |
| Q4 FY2003Period end 2003-12-31 | $6.80B | (0.49%) | (2.72%) |
| Q3 FY2003Period end 2003-09-30 | $6.83B | +0.04% | (12.63%) |
| Q2 FY2003Period end 2003-06-30 | $6.83B | +2.36% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.67B | (4.54%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.99B | (10.63%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.82B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
