Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.29B with QoQ Growth of (4.60%). 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): $16.29B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.29B | (4.60%) | (15.69%) |
| Q1 FY2026Period end 2026-03-31 | $17.07B | (13.51%) | (7.61%) |
| Q4 FY2025Period end 2025-12-31 | $19.74B | +2.35% | (2.24%) |
| Q3 FY2025Period end 2025-09-30 | $19.29B | (0.18%) | (3.18%) |
| Q2 FY2025Period end 2025-06-30 | $19.32B | +4.55% | (3.57%) |
| Q1 FY2025Period end 2025-03-31 | $18.48B | (8.49%) | (7.53%) |
| Q4 FY2024Period end 2024-12-31 | $20.19B | +1.38% | +12.56% |
| Q3 FY2024Period end 2024-09-30 | $19.92B | (0.58%) | +14.95% |
| Q2 FY2024Period end 2024-06-30 | $20.04B | +0.26% | +8.67% |
| Q1 FY2024Period end 2024-03-31 | $19.98B | +11.39% | +8.43% |
| Q4 FY2023Period end 2023-12-31 | $17.94B | +3.53% | +6.63% |
| Q3 FY2023Period end 2023-09-30 | $17.33B | (6.01%) | +6.55% |
| Q2 FY2023Period end 2023-06-30 | $18.44B | +0.04% | +14.12% |
| Q1 FY2023Period end 2023-03-31 | $18.43B | +9.55% | +14.09% |
| Q4 FY2022Period end 2022-12-31 | $16.82B | +3.44% | +3.55% |
| Q3 FY2022Period end 2022-09-30 | $16.26B | +0.67% | +4.83% |
| Q2 FY2022Period end 2022-06-30 | $16.16B | +0.01% | +3.91% |
| Q1 FY2022Period end 2022-03-31 | $16.15B | (0.57%) | +4.13% |
| Q4 FY2021Period end 2021-12-31 | $16.25B | +4.72% | (9.50%) |
| Q3 FY2021Period end 2021-09-30 | $15.51B | (0.22%) | (16.82%) |
| Q2 FY2021Period end 2021-06-30 | $15.55B | +0.22% | (16.98%) |
| Q1 FY2021Period end 2021-03-31 | $15.51B | (13.58%) | (16.81%) |
| Q4 FY2020Period end 2020-12-31 | $17.95B | (3.74%) | +6.64% |
| Q3 FY2020Period end 2020-09-30 | $18.65B | (0.42%) | +8.82% |
| Q2 FY2020Period end 2020-06-30 | $18.73B | +0.42% | +9.59% |
| Q1 FY2020Period end 2020-03-31 | $18.65B | +10.78% | +10.93% |
| Q4 FY2019Period end 2019-12-31 | $16.83B | (1.77%) | +16.90% |
| Q3 FY2019Period end 2019-09-30 | $17.14B | +0.29% | +18.96% |
| Q2 FY2019Period end 2019-06-30 | $17.09B | +1.65% | +12.94% |
| Q1 FY2019Period end 2019-03-31 | $16.81B | +16.74% | +10.16% |
| Q4 FY2018Period end 2018-12-31 | $14.40B | (0.04%) | (5.67%) |
| Q3 FY2018Period end 2018-09-30 | $14.41B | (4.79%) | +103.19% |
| Q2 FY2018Period end 2018-06-30 | $15.13B | (0.85%) | +113.68% |
| Q1 FY2018Period end 2018-03-31 | $15.26B | (0.04%) | +116.15% |
| Q4 FY2017Period end 2017-12-31 | $15.27B | +115.32% | +115.93% |
| Q3 FY2017Period end 2017-09-30 | $7.09B | +0.13% | +11.01% |
| Q2 FY2017Period end 2017-06-30 | $7.08B | +0.30% | +10.87% |
| Q1 FY2017Period end 2017-03-31 | $7.06B | (0.14%) | +10.54% |
| Q4 FY2016Period end 2016-12-31 | $7.07B | +10.69% | +10.19% |
| Q3 FY2016Period end 2016-09-30 | $6.39B | +0.00% | (0.47%) |
| Q2 FY2016Period end 2016-06-30 | $6.39B | +0.00% | (0.47%) |
| Q1 FY2016Period end 2016-03-31 | $6.39B | (0.45%) | (0.48%) |
| Q4 FY2015Period end 2015-12-31 | $6.42B | (0.02%) | +8.29% |
| Q3 FY2015Period end 2015-09-30 | $6.42B | +0.00% | +8.29% |
| Q2 FY2015Period end 2015-06-30 | $6.42B | (0.02%) | +8.27% |
| Q1 FY2015Period end 2015-03-31 | $6.42B | +8.32% | +8.28% |
| Q4 FY2014Period end 2014-12-31 | $5.92B | (0.02%) | (0.05%) |
| Q3 FY2014Period end 2014-09-30 | $5.93B | (0.02%) | (0.03%) |
| Q2 FY2014Period end 2014-06-30 | $5.93B | +0.00% | (0.03%) |
| Q1 FY2014Period end 2014-03-31 | $5.93B | (0.02%) | +50.55% |
| Q4 FY2013Period end 2013-12-31 | $5.93B | +0.00% | +50.84% |
| Q3 FY2013Period end 2013-09-30 | $5.93B | (0.02%) | +50.80% |
| Q2 FY2013Period end 2013-06-30 | $5.93B | +50.60% | +50.79% |
| Q1 FY2013Period end 2013-03-31 | $3.94B | +0.18% | +0.10% |
| Q4 FY2012Period end 2012-12-31 | $3.93B | (0.03%) | (0.46%) |
| Q3 FY2012Period end 2012-09-30 | $3.93B | (0.03%) | (1.11%) |
| Q2 FY2012Period end 2012-06-30 | $3.93B | (0.03%) | (1.18%) |
| Q1 FY2012Period end 2012-03-31 | $3.93B | (0.38%) | (1.13%) |
| Q4 FY2011Period end 2011-12-31 | $3.95B | (0.68%) | (18.24%) |
| Q3 FY2011Period end 2011-09-30 | $3.98B | (0.10%) | (5.56%) |
| Q2 FY2011Period end 2011-06-30 | $3.98B | +0.03% | (5.51%) |
| Q1 FY2011Period end 2011-03-31 | $3.98B | (17.62%) | (5.62%) |
| Q4 FY2010Period end 2010-12-31 | $4.83B | +14.73% | +12.46% |
| Q3 FY2010Period end 2010-09-30 | $4.21B | (0.05%) | (10.69%) |
| Q2 FY2010Period end 2010-06-30 | $4.21B | (0.09%) | +8.87% |
| Q1 FY2010Period end 2010-03-31 | $4.21B | (1.84%) | +6.95% |
| Q4 FY2009Period end 2009-12-31 | $4.29B | (8.89%) | +8.87% |
| Q3 FY2009Period end 2009-09-30 | $4.71B | +21.85% | +19.50% |
| Q2 FY2009Period end 2009-06-30 | $3.87B | (1.85%) | (1.85%) |
| Q1 FY2009Period end 2009-03-31 | $3.94B | (0.08%) | (3.81%) |
| Q4 FY2008Period end 2008-12-31 | $3.94B | +0.00% | (2.74%) |
| Q3 FY2008Period end 2008-09-30 | $3.94B | +0.08% | (2.30%) |
| Q2 FY2008Period end 2008-06-30 | $3.94B | (3.81%) | (2.64%) |
| Q1 FY2008Period end 2008-03-31 | $4.10B | +1.04% | (6.72%) |
| Q4 FY2007Period end 2007-12-31 | $4.05B | +0.45% | (2.57%) |
| Q3 FY2007Period end 2007-09-30 | $4.04B | (0.27%) | (13.11%) |
| Q2 FY2007Period end 2007-06-30 | $4.05B | (7.83%) | (12.66%) |
| Q1 FY2007Period end 2007-03-31 | $4.39B | +5.53% | (6.83%) |
| Q4 FY2006Period end 2006-12-31 | $4.16B | (10.42%) | (19.11%) |
| Q3 FY2006Period end 2006-09-30 | $4.65B | +0.24% | (9.79%) |
| Q2 FY2006Period end 2006-06-30 | $4.63B | (1.68%) | (10.17%) |
| Q1 FY2006Period end 2006-03-31 | $4.71B | (8.38%) | (8.71%) |
| Q4 FY2005Period end 2005-12-31 | $5.14B | (0.10%) | (0.25%) |
| Q3 FY2005Period end 2005-09-30 | $5.15B | (0.19%) | (10.81%) |
| Q2 FY2005Period end 2005-06-30 | $5.16B | (0.08%) | (10.48%) |
| Q1 FY2005Period end 2005-03-31 | $5.16B | +0.12% | (13.38%) |
| Q4 FY2004Period end 2004-12-31 | $5.16B | (10.67%) | (12.29%) |
| Q3 FY2004Period end 2004-09-30 | $5.77B | +0.17% | (9.96%) |
| Q2 FY2004Period end 2004-06-30 | $5.76B | (3.32%) | (12.43%) |
| Q1 FY2004Period end 2004-03-31 | $5.96B | +1.38% | (15.84%) |
| Q4 FY2003Period end 2003-12-31 | $5.88B | (8.30%) | (38.89%) |
| Q3 FY2003Period end 2003-09-30 | $6.41B | (2.57%) | +27.47% |
| Q2 FY2003Period end 2003-06-30 | $6.58B | (7.09%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.08B | (26.38%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.62B | +91.27% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.03B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
