Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $23.47B with QoQ Growth of +0.47%. 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): $23.47B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23.47B | +0.47% | +111.11% |
| Q1 FY2026Period end 2026-03-31 | $23.36B | +39.31% | +112.61% |
| Q4 FY2025Period end 2025-12-31 | $16.77B | +38.44% | +52.54% |
| Q3 FY2025Period end 2025-09-30 | $12.11B | +8.95% | +11.29% |
| Q2 FY2025Period end 2025-06-30 | $11.12B | +1.18% | +1.78% |
| Q1 FY2025Period end 2025-03-31 | $10.99B | (0.05%) | +0.99% |
| Q4 FY2024Period end 2024-12-31 | $10.99B | +1.00% | +0.18% |
| Q3 FY2024Period end 2024-09-30 | $10.88B | (0.37%) | (8.55%) |
| Q2 FY2024Period end 2024-06-30 | $10.92B | +0.40% | (11.29%) |
| Q1 FY2024Period end 2024-03-31 | $10.88B | (0.85%) | (13.62%) |
| Q4 FY2023Period end 2023-12-31 | $10.97B | (7.81%) | +32.15% |
| Q3 FY2023Period end 2023-09-30 | $11.90B | (3.35%) | +43.11% |
| Q2 FY2023Period end 2023-06-30 | $12.31B | (2.23%) | +48.07% |
| Q1 FY2023Period end 2023-03-31 | $12.59B | +51.69% | +51.14% |
| Q4 FY2022Period end 2022-12-31 | $8.30B | (0.16%) | +0.18% |
| Q3 FY2022Period end 2022-09-30 | $8.31B | +0.00% | (5.48%) |
| Q2 FY2022Period end 2022-06-30 | $8.31B | (0.20%) | (9.05%) |
| Q1 FY2022Period end 2022-03-31 | $8.33B | +0.54% | (15.80%) |
| Q4 FY2021Period end 2021-12-31 | $8.29B | (5.80%) | (8.32%) |
| Q3 FY2021Period end 2021-09-30 | $8.80B | (3.77%) | +42.79% |
| Q2 FY2021Period end 2021-06-30 | $9.14B | (7.61%) | +44.10% |
| Q1 FY2021Period end 2021-03-31 | $9.89B | +9.47% | +41.54% |
| Q4 FY2020Period end 2020-12-31 | $9.04B | +46.71% | +40.20% |
| Q3 FY2020Period end 2020-09-30 | $6.16B | (2.88%) | (7.67%) |
| Q2 FY2020Period end 2020-06-30 | $6.34B | (9.25%) | (1.92%) |
| Q1 FY2020Period end 2020-03-31 | $6.99B | +8.44% | (1.44%) |
| Q4 FY2019Period end 2019-12-31 | $6.45B | (3.39%) | (1.13%) |
| Q3 FY2019Period end 2019-09-30 | $6.67B | +3.17% | (7.97%) |
| Q2 FY2019Period end 2019-06-30 | $6.47B | (8.81%) | (58.99%) |
| Q1 FY2019Period end 2019-03-31 | $7.09B | +8.77% | (56.65%) |
| Q4 FY2018Period end 2018-12-31 | $6.52B | (10.07%) | (30.51%) |
| Q3 FY2018Period end 2018-09-30 | $7.25B | (54.03%) | (57.11%) |
| Q2 FY2018Period end 2018-06-30 | $15.77B | (3.60%) | (6.58%) |
| Q1 FY2018Period end 2018-03-31 | $16.36B | +74.36% | (15.49%) |
| Q4 FY2017Period end 2017-12-31 | $9.38B | (44.49%) | (43.03%) |
| Q3 FY2017Period end 2017-09-30 | $16.91B | +0.12% | (12.13%) |
| Q2 FY2017Period end 2017-06-30 | $16.88B | (12.79%) | (11.64%) |
| Q1 FY2017Period end 2017-03-31 | $19.36B | +17.53% | +1.14% |
| Q4 FY2016Period end 2016-12-31 | $16.47B | (14.38%) | (15.37%) |
| Q3 FY2016Period end 2016-09-30 | $19.24B | +0.69% | (4.07%) |
| Q2 FY2016Period end 2016-06-30 | $19.11B | (0.18%) | (5.86%) |
| Q1 FY2016Period end 2016-03-31 | $19.14B | (1.65%) | (6.69%) |
| Q4 FY2015Period end 2015-12-31 | $19.46B | (2.95%) | (3.52%) |
| Q3 FY2015Period end 2015-09-30 | $20.05B | (1.19%) | (3.46%) |
| Q2 FY2015Period end 2015-06-30 | $20.30B | (1.06%) | +6.84% |
| Q1 FY2015Period end 2015-03-31 | $20.52B | +1.69% | +17.31% |
| Q4 FY2014Period end 2014-12-31 | $20.18B | (2.88%) | +19.97% |
| Q3 FY2014Period end 2014-09-30 | $20.77B | +9.34% | +24.29% |
| Q2 FY2014Period end 2014-06-30 | $19.00B | +8.63% | +14.27% |
| Q1 FY2014Period end 2014-03-31 | $17.49B | +3.99% | +6.18% |
| Q4 FY2013Period end 2013-12-31 | $16.82B | +0.62% | +5.88% |
| Q3 FY2013Period end 2013-09-30 | $16.71B | +0.52% | +47.35% |
| Q2 FY2013Period end 2013-06-30 | $16.63B | +0.95% | +57.50% |
| Q1 FY2013Period end 2013-03-31 | $16.47B | +3.70% | +61.14% |
| Q4 FY2012Period end 2012-12-31 | $15.88B | +40.04% | +61.54% |
| Q3 FY2012Period end 2012-09-30 | $11.34B | +7.45% | +22.10% |
| Q2 FY2012Period end 2012-06-30 | $10.56B | +3.28% | +2.49% |
| Q1 FY2012Period end 2012-03-31 | $10.22B | +3.96% | (0.30%) |
| Q4 FY2011Period end 2011-12-31 | $9.83B | +5.85% | (6.46%) |
| Q3 FY2011Period end 2011-09-30 | $9.29B | (9.82%) | (11.70%) |
| Q2 FY2011Period end 2011-06-30 | $10.30B | +0.47% | +8.76% |
| Q1 FY2011Period end 2011-03-31 | $10.25B | (2.46%) | +28.18% |
| Q4 FY2010Period end 2010-12-31 | $10.51B | (0.09%) | +24.86% |
| Q3 FY2010Period end 2010-09-30 | $10.52B | +11.09% | +20.01% |
| Q2 FY2010Period end 2010-06-30 | $9.47B | +18.40% | +8.27% |
| Q1 FY2010Period end 2010-03-31 | $8.00B | (4.99%) | +0.63% |
| Q4 FY2009Period end 2009-12-31 | $8.42B | (3.97%) | +3.06% |
| Q3 FY2009Period end 2009-09-30 | $8.77B | +0.22% | +7.15% |
| Q2 FY2009Period end 2009-06-30 | $8.75B | +10.05% | +6.70% |
| Q1 FY2009Period end 2009-03-31 | $7.95B | (2.69%) | (3.44%) |
| Q4 FY2008Period end 2008-12-31 | $8.17B | (0.16%) | (2.31%) |
| Q3 FY2008Period end 2008-09-30 | $8.18B | (0.21%) | (6.48%) |
| Q2 FY2008Period end 2008-06-30 | $8.20B | (0.40%) | (6.15%) |
| Q1 FY2008Period end 2008-03-31 | $8.23B | (1.55%) | (6.10%) |
| Q4 FY2007Period end 2007-12-31 | $8.36B | (4.42%) | (4.18%) |
| Q3 FY2007Period end 2007-09-30 | $8.75B | +0.15% | +10.05% |
| Q2 FY2007Period end 2007-06-30 | $8.73B | (0.35%) | +12.62% |
| Q1 FY2007Period end 2007-03-31 | $8.77B | +0.46% | +10.15% |
| Q4 FY2006Period end 2006-12-31 | $8.73B | +9.77% | +248.34% |
| Q3 FY2006Period end 2006-09-30 | $7.95B | +2.49% | +161.27% |
| Q2 FY2006Period end 2006-06-30 | $7.76B | (2.54%) | +141.55% |
| Q1 FY2006Period end 2006-03-31 | $7.96B | +217.68% | +146.50% |
| Q4 FY2005Period end 2005-12-31 | $2.50B | (17.66%) | (28.10%) |
| Q3 FY2005Period end 2005-09-30 | $3.04B | (5.25%) | (15.75%) |
| Q2 FY2005Period end 2005-06-30 | $3.21B | (0.54%) | (20.45%) |
| Q1 FY2005Period end 2005-03-31 | $3.23B | (7.33%) | (27.75%) |
| Q4 FY2004Period end 2004-12-31 | $3.48B | (3.53%) | (23.22%) |
| Q3 FY2004Period end 2004-09-30 | $3.61B | (10.54%) | (60.77%) |
| Q2 FY2004Period end 2004-06-30 | $4.04B | (9.66%) | +38.57% |
| Q1 FY2004Period end 2004-03-31 | $4.47B | (1.52%) | (52.25%) |
| Q4 FY2003Period end 2003-12-31 | $4.54B | (50.71%) | (51.81%) |
| Q3 FY2003Period end 2003-09-30 | $9.21B | +215.99% | (4.75%) |
| Q2 FY2003Period end 2003-06-30 | $2.91B | (68.87%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $9.36B | (0.61%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.42B | (2.56%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.66B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
