Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $124.94B with QoQ Growth of +6.87%. 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): $124.94B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $124.94B | +6.87% | +30.47% |
| Q1 FY2026Period end 2026-03-31 | $116.91B | +4.52% | +31.91% |
| Q4 FY2025Period end 2025-12-31 | $111.86B | +4.52% | +24.84% |
| Q3 FY2025Period end 2025-09-30 | $107.02B | +11.76% | +24.25% |
| Q2 FY2025Period end 2025-06-30 | $95.76B | +8.04% | +22.49% |
| Q1 FY2025Period end 2025-03-31 | $88.63B | (1.09%) | +15.50% |
| Q4 FY2024Period end 2024-12-31 | $89.61B | +4.03% | +565.83% |
| Q3 FY2024Period end 2024-09-30 | $86.13B | +10.18% | +664.09% |
| Q2 FY2024Period end 2024-06-30 | $78.18B | +1.88% | +624.59% |
| Q1 FY2024Period end 2024-03-31 | $76.73B | +470.18% | +688.68% |
| Q4 FY2023Period end 2023-12-31 | $13.46B | +19.39% | +48.67% |
| Q3 FY2023Period end 2023-09-30 | $11.27B | +4.48% | +23.85% |
| Q2 FY2023Period end 2023-06-30 | $10.79B | +10.89% | +31.39% |
| Q1 FY2023Period end 2023-03-31 | $9.73B | +7.48% | +15.67% |
| Q4 FY2022Period end 2022-12-31 | $9.05B | (0.54%) | (85.58%) |
| Q3 FY2022Period end 2022-09-30 | $9.10B | +10.84% | +71.09% |
| Q2 FY2022Period end 2022-06-30 | $8.21B | (2.38%) | +80.31% |
| Q1 FY2022Period end 2022-03-31 | $8.41B | (86.60%) | +102.14% |
| Q4 FY2021Period end 2021-12-31 | $62.76B | +1079.78% | (12.69%) |
| Q3 FY2021Period end 2021-09-30 | $5.32B | +16.81% | (28.08%) |
| Q2 FY2021Period end 2021-06-30 | $4.55B | +9.44% | (46.46%) |
| Q1 FY2021Period end 2021-03-31 | $4.16B | (94.21%) | (51.92%) |
| Q4 FY2020Period end 2020-12-31 | $71.88B | +871.74% | +580.44% |
| Q3 FY2020Period end 2020-09-30 | $7.40B | (13.04%) | (16.02%) |
| Q2 FY2020Period end 2020-06-30 | $8.51B | (1.73%) | +5.05% |
| Q1 FY2020Period end 2020-03-31 | $8.66B | (18.07%) | +3.67% |
| Q4 FY2019Period end 2019-12-31 | $10.56B | +19.93% | +31.36% |
| Q3 FY2019Period end 2019-09-30 | $8.81B | +8.78% | +4.61% |
| Q2 FY2019Period end 2019-06-30 | $8.10B | (3.02%) | +19.09% |
| Q1 FY2019Period end 2019-03-31 | $8.35B | +3.82% | +18.51% |
| Q4 FY2018Period end 2018-12-31 | $8.04B | (4.49%) | +12.96% |
| Q3 FY2018Period end 2018-09-30 | $8.42B | +23.84% | +14.04% |
| Q2 FY2018Period end 2018-06-30 | $6.80B | (3.49%) | (9.78%) |
| Q1 FY2018Period end 2018-03-31 | $7.04B | (1.04%) | (8.24%) |
| Q4 FY2017Period end 2017-12-31 | $7.12B | (3.58%) | (9.49%) |
| Q3 FY2017Period end 2017-09-30 | $7.38B | (2.03%) | (6.05%) |
| Q2 FY2017Period end 2017-06-30 | $7.54B | (1.84%) | (1.84%) |
| Q1 FY2017Period end 2017-03-31 | $7.68B | (2.38%) | (0.79%) |
| Q4 FY2016Period end 2016-12-31 | $7.87B | +0.09% | +66.15% |
| Q3 FY2016Period end 2016-09-30 | $7.86B | +2.36% | +154.03% |
| Q2 FY2016Period end 2016-06-30 | $7.68B | (0.80%) | +158.15% |
| Q1 FY2016Period end 2016-03-31 | $7.74B | +63.48% | +222.27% |
| Q4 FY2015Period end 2015-12-31 | $4.73B | +53.02% | +273.84% |
| Q3 FY2015Period end 2015-09-30 | $3.09B | +4.02% | +168.13% |
| Q2 FY2015Period end 2015-06-30 | $2.97B | +23.85% | +161.79% |
| Q1 FY2015Period end 2015-03-31 | $2.40B | +89.65% | +114.13% |
| Q4 FY2014Period end 2014-12-31 | $1.27B | +9.75% | +47.47% |
| Q3 FY2014Period end 2014-09-30 | $1.15B | +1.56% | +34.46% |
| Q2 FY2014Period end 2014-06-30 | $1.14B | +1.30% | +32.42% |
| Q1 FY2014Period end 2014-03-31 | $1.12B | +30.61% | +35.95% |
| Q4 FY2013Period end 2013-12-31 | $858.66M | +0.07% | +4.01% |
| Q3 FY2013Period end 2013-09-30 | $858.02M | +0.01% | (14.18%) |
| Q2 FY2013Period end 2013-06-30 | $857.91M | +4.00% | (31.14%) |
| Q1 FY2013Period end 2013-03-31 | $824.90M | (0.08%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $825.54M | (17.43%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $999.75M | (19.76%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.25B | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $524.42M | N/A | (65.88%) |
| Q4 FY2011Period end 2011-12-31 | $539.91M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $557.04M | N/A | (77.32%) |
| Q2 FY2011Period end 2011-06-30 | $600.00M | (60.96%) | (70.25%) |
| Q1 FY2011Period end 2011-03-31 | $1.54B | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $600.00M | (75.57%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.46B | +21.76% | +211.65% |
| Q2 FY2010Period end 2010-06-30 | $2.02B | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $669.07M | N/A | (33.92%) |
| Q4 FY2009Period end 2009-12-31 | $562.42M | (28.63%) | (48.98%) |
| Q3 FY2009Period end 2009-09-30 | $788.07M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $722.70M | (28.63%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.01B | (8.14%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.10B | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $25.84B | +21.58% | N/A |
| Q2 FY2006Period end 2006-06-30 | $21.26B | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-03 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-11-05 | $9.81B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
