Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $49.01B with QoQ Growth of +4.29%. 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): $49.01B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $49.01B | +4.29% | +50.18% |
| Q1 FY2026Period end 2026-03-31 | $47.00B | +26.63% | +50.30% |
| Q4 FY2025Period end 2025-12-31 | $37.11B | +15.90% | +18.73% |
| Q3 FY2025Period end 2025-09-29 | $32.02B | (1.88%) | (0.43%) |
| Q2 FY2025Period end 2025-06-30 | $32.64B | +4.37% | +12.59% |
| Q1 FY2025Period end 2025-03-31 | $31.27B | +0.04% | +14.61% |
| Q4 FY2024Period end 2024-12-31 | $31.26B | (2.80%) | +18.64% |
| Q3 FY2024Period end 2024-09-30 | $32.16B | +10.94% | +27.67% |
| Q2 FY2024Period end 2024-06-30 | $28.99B | +6.24% | +2.28% |
| Q1 FY2024Period end 2024-03-31 | $27.28B | +3.55% | (6.57%) |
| Q4 FY2023Period end 2023-12-31 | $26.35B | +4.60% | (5.59%) |
| Q3 FY2023Period end 2023-09-30 | $25.19B | (11.12%) | (11.74%) |
| Q2 FY2023Period end 2023-06-30 | $28.34B | (2.96%) | (8.84%) |
| Q1 FY2023Period end 2023-03-31 | $29.20B | +4.64% | (6.82%) |
| Q4 FY2022Period end 2022-12-31 | $27.91B | (2.20%) | (10.04%) |
| Q3 FY2022Period end 2022-09-30 | $28.54B | (8.20%) | (16.87%) |
| Q2 FY2022Period end 2022-06-30 | $31.09B | (0.81%) | (13.27%) |
| Q1 FY2022Period end 2022-03-31 | $31.34B | +1.02% | (17.18%) |
| Q4 FY2021Period end 2021-12-31 | $31.02B | (9.62%) | (18.04%) |
| Q3 FY2021Period end 2021-09-30 | $34.33B | (4.23%) | (10.07%) |
| Q2 FY2021Period end 2021-06-30 | $35.84B | (5.28%) | +3.04% |
| Q1 FY2021Period end 2021-03-31 | $37.84B | (0.03%) | +3.13% |
| Q4 FY2020Period end 2020-12-31 | $37.85B | (0.84%) | +29.87% |
| Q3 FY2020Period end 2020-09-30 | $38.17B | +9.74% | +26.76% |
| Q2 FY2020Period end 2020-06-30 | $34.79B | (5.20%) | +14.93% |
| Q1 FY2020Period end 2020-03-31 | $36.70B | +25.89% | +19.96% |
| Q4 FY2019Period end 2019-12-31 | $29.15B | (3.21%) | (9.17%) |
| Q3 FY2019Period end 2019-09-30 | $30.12B | (0.50%) | (5.24%) |
| Q2 FY2019Period end 2019-06-30 | $30.27B | (1.06%) | (6.46%) |
| Q1 FY2019Period end 2019-03-31 | $30.59B | (4.67%) | (10.32%) |
| Q4 FY2018Period end 2018-12-31 | $32.09B | +0.97% | +12.89% |
| Q3 FY2018Period end 2018-09-30 | $31.78B | (1.77%) | +5.38% |
| Q2 FY2018Period end 2018-06-30 | $32.36B | (5.14%) | +5.87% |
| Q1 FY2018Period end 2018-03-31 | $34.11B | +20.00% | +9.13% |
| Q4 FY2017Period end 2017-12-31 | $28.43B | (5.75%) | +19.42% |
| Q3 FY2017Period end 2017-09-30 | $30.16B | (1.31%) | +13.53% |
| Q2 FY2017Period end 2017-06-30 | $30.56B | (2.23%) | +15.90% |
| Q1 FY2017Period end 2017-03-31 | $31.26B | +31.32% | +11.26% |
| Q4 FY2016Period end 2016-12-31 | $23.80B | (10.40%) | +8.53% |
| Q3 FY2016Period end 2016-09-30 | $26.57B | +0.75% | +17.03% |
| Q2 FY2016Period end 2016-06-30 | $26.37B | (6.14%) | +13.29% |
| Q1 FY2016Period end 2016-03-31 | $28.09B | +28.10% | +11.87% |
| Q4 FY2015Period end 2015-12-31 | $21.93B | (3.39%) | +7.45% |
| Q3 FY2015Period end 2015-09-30 | $22.70B | (2.46%) | +15.78% |
| Q2 FY2015Period end 2015-06-30 | $23.27B | (7.32%) | +13.92% |
| Q1 FY2015Period end 2015-03-31 | $25.11B | +23.04% | +18.40% |
| Q4 FY2014Period end 2014-12-31 | $20.41B | +4.10% | +13.28% |
| Q3 FY2014Period end 2014-09-30 | $19.61B | (4.03%) | +4.43% |
| Q2 FY2014Period end 2014-06-30 | $20.43B | (3.68%) | +8.26% |
| Q1 FY2014Period end 2014-03-31 | $21.21B | +17.72% | +1.27% |
| Q4 FY2013Period end 2013-12-31 | $18.02B | (4.03%) | (8.66%) |
| Q3 FY2013Period end 2013-09-30 | $18.77B | (0.51%) | (9.91%) |
| Q2 FY2013Period end 2013-06-30 | $18.87B | (9.90%) | (16.62%) |
| Q1 FY2013Period end 2013-03-31 | $20.94B | +6.17% | (14.84%) |
| Q4 FY2012Period end 2012-12-31 | $19.73B | (5.35%) | (2.34%) |
| Q3 FY2012Period end 2012-09-30 | $20.84B | (7.92%) | (12.77%) |
| Q2 FY2012Period end 2012-06-30 | $22.63B | (7.98%) | (17.72%) |
| Q1 FY2012Period end 2012-03-31 | $24.59B | +21.76% | (20.95%) |
| Q4 FY2011Period end 2011-12-31 | $20.20B | (15.46%) | (11.96%) |
| Q3 FY2011Period end 2011-09-30 | $23.89B | (13.14%) | (11.39%) |
| Q2 FY2011Period end 2011-06-30 | $27.50B | (11.60%) | +47.54% |
| Q1 FY2011Period end 2011-03-31 | $31.11B | +35.61% | +73.53% |
| Q4 FY2010Period end 2010-12-31 | $22.94B | (14.91%) | +64.96% |
| Q3 FY2010Period end 2010-09-30 | $26.96B | +44.62% | +87.68% |
| Q2 FY2010Period end 2010-06-30 | $18.64B | +3.98% | +34.42% |
| Q1 FY2010Period end 2010-03-31 | $17.93B | +28.91% | +56.56% |
| Q4 FY2009Period end 2009-12-31 | $13.91B | (3.19%) | +97.70% |
| Q3 FY2009Period end 2009-09-30 | $14.37B | +3.58% | +32.97% |
| Q2 FY2009Period end 2009-06-30 | $13.87B | +21.11% | +29.24% |
| Q1 FY2009Period end 2009-03-31 | $11.45B | +62.79% | +76.76% |
| Q4 FY2008Period end 2008-12-31 | $7.04B | (34.89%) | +25.78% |
| Q3 FY2008Period end 2008-09-30 | $10.80B | +0.68% | +49.16% |
| Q2 FY2008Period end 2008-06-30 | $10.73B | +65.63% | +44.02% |
| Q1 FY2008Period end 2008-03-31 | $6.48B | +15.84% | (11.85%) |
| Q4 FY2007Period end 2007-12-31 | $5.59B | (22.78%) | (22.49%) |
| Q3 FY2007Period end 2007-09-30 | $7.24B | (2.79%) | (21.45%) |
| Q2 FY2007Period end 2007-06-30 | $7.45B | +1.37% | (20.95%) |
| Q1 FY2007Period end 2007-03-31 | $7.35B | +1.86% | (9.19%) |
| Q4 FY2006Period end 2006-12-31 | $7.22B | (21.74%) | (12.10%) |
| Q3 FY2006Period end 2006-09-30 | $9.22B | (2.17%) | +33.60% |
| Q2 FY2006Period end 2006-06-30 | $9.43B | +16.46% | +22.51% |
| Q1 FY2006Period end 2006-03-31 | $8.09B | (1.40%) | +33.85% |
| Q4 FY2005Period end 2005-12-31 | $8.21B | +18.94% | +25.18% |
| Q3 FY2005Period end 2005-09-30 | $6.90B | (10.29%) | +24.79% |
| Q2 FY2005Period end 2005-06-30 | $7.69B | +27.24% | +28.49% |
| Q1 FY2005Period end 2005-03-31 | $6.05B | (7.79%) | (7.59%) |
| Q4 FY2004Period end 2004-12-31 | $6.56B | +18.57% | +19.87% |
| Q3 FY2004Period end 2004-09-30 | $5.53B | (7.63%) | (1.65%) |
| Q2 FY2004Period end 2004-06-30 | $5.99B | (8.50%) | (14.09%) |
| Q1 FY2004Period end 2004-03-31 | $6.54B | +19.61% | +11.31% |
| Q4 FY2003Period end 2003-12-31 | $5.47B | (2.72%) | (2.04%) |
| Q3 FY2003Period end 2003-09-30 | $5.62B | (19.31%) | +14.43% |
| Q2 FY2003Period end 2003-06-30 | $6.97B | +18.56% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.88B | +5.26% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.58B | +13.63% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.92B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
