Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $33.02B with QoQ Growth of (1.87%). 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): $33.02B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $33.02B | (1.87%) | +1.71% |
| Q1 FY2026Period end 2026-03-31 | $33.65B | +2.55% | +5.03% |
| Q4 FY2025Period end 2025-12-31 | $32.82B | (2.70%) | +1.62% |
| Q3 FY2025Period end 2025-09-30 | $33.73B | +3.88% | +20.38% |
| Q2 FY2025Period end 2025-06-30 | $32.47B | +1.33% | +48.43% |
| Q1 FY2025Period end 2025-03-31 | $32.04B | (0.78%) | +45.63% |
| Q4 FY2024Period end 2024-12-31 | $32.29B | +15.26% | +48.38% |
| Q3 FY2024Period end 2024-09-30 | $28.02B | +28.09% | +27.01% |
| Q2 FY2024Period end 2024-06-30 | $21.87B | (0.58%) | +70.66% |
| Q1 FY2024Period end 2024-03-31 | $22.00B | +1.09% | +65.35% |
| Q4 FY2023Period end 2023-12-31 | $21.76B | (1.34%) | +58.85% |
| Q3 FY2023Period end 2023-09-30 | $22.06B | +72.11% | +59.17% |
| Q2 FY2023Period end 2023-06-30 | $12.82B | (3.68%) | (7.47%) |
| Q1 FY2023Period end 2023-03-31 | $13.31B | (2.88%) | (3.65%) |
| Q4 FY2022Period end 2022-12-31 | $13.70B | (1.14%) | (0.23%) |
| Q3 FY2022Period end 2022-09-30 | $13.86B | +0.05% | (2.88%) |
| Q2 FY2022Period end 2022-06-30 | $13.85B | +0.30% | (2.93%) |
| Q1 FY2022Period end 2022-03-31 | $13.81B | +0.56% | (3.30%) |
| Q4 FY2021Period end 2021-12-31 | $13.73B | (3.76%) | (4.22%) |
| Q3 FY2021Period end 2021-09-30 | $14.27B | (0.00%) | (0.64%) |
| Q2 FY2021Period end 2021-06-30 | $14.27B | (0.08%) | (0.84%) |
| Q1 FY2021Period end 2021-03-31 | $14.28B | (0.39%) | +0.12% |
| Q4 FY2020Period end 2020-12-31 | $14.34B | (0.17%) | +12.69% |
| Q3 FY2020Period end 2020-09-30 | $14.36B | (0.21%) | +14.76% |
| Q2 FY2020Period end 2020-06-30 | $14.39B | +0.89% | +29.78% |
| Q1 FY2020Period end 2020-03-31 | $14.26B | +12.11% | +37.96% |
| Q4 FY2019Period end 2019-12-31 | $12.72B | +1.67% | +35.62% |
| Q3 FY2019Period end 2019-09-30 | $12.51B | +12.85% | +39.77% |
| Q2 FY2019Period end 2019-06-30 | $11.09B | +7.25% | +35.56% |
| Q1 FY2019Period end 2019-03-31 | $10.34B | +10.22% | +28.85% |
| Q4 FY2018Period end 2018-12-31 | $9.38B | +4.78% | +2.65% |
| Q3 FY2018Period end 2018-09-30 | $8.95B | +9.46% | (5.32%) |
| Q2 FY2018Period end 2018-06-30 | $8.18B | +1.94% | (14.83%) |
| Q1 FY2018Period end 2018-03-31 | $8.02B | (12.20%) | (16.60%) |
| Q4 FY2017Period end 2017-12-31 | $9.14B | (3.36%) | (3.20%) |
| Q3 FY2017Period end 2017-09-30 | $9.46B | (1.54%) | (0.18%) |
| Q2 FY2017Period end 2017-06-30 | $9.60B | (0.17%) | +2.64% |
| Q1 FY2017Period end 2017-03-31 | $9.62B | +1.91% | +4.29% |
| Q4 FY2016Period end 2016-12-31 | $9.44B | (0.35%) | +5.13% |
| Q3 FY2016Period end 2016-09-30 | $9.47B | +1.25% | +8.63% |
| Q2 FY2016Period end 2016-06-30 | $9.36B | +1.43% | +6.06% |
| Q1 FY2016Period end 2016-03-31 | $9.23B | +2.73% | +4.53% |
| Q4 FY2015Period end 2015-12-31 | $8.98B | +2.97% | +8.74% |
| Q3 FY2015Period end 2015-09-30 | $8.72B | (1.14%) | +21.04% |
| Q2 FY2015Period end 2015-06-30 | $8.82B | (0.04%) | +22.41% |
| Q1 FY2015Period end 2015-03-31 | $8.83B | +6.87% | +20.33% |
| Q4 FY2014Period end 2014-12-31 | $8.26B | +14.62% | (0.85%) |
| Q3 FY2014Period end 2014-09-30 | $7.21B | (0.03%) | (13.50%) |
| Q2 FY2014Period end 2014-06-30 | $7.21B | (1.73%) | (2.02%) |
| Q1 FY2014Period end 2014-03-31 | $7.33B | (11.95%) | +3.67% |
| Q4 FY2013Period end 2013-12-31 | $8.33B | (0.00%) | +13.44% |
| Q3 FY2013Period end 2013-09-30 | $8.33B | +13.24% | +15.61% |
| Q2 FY2013Period end 2013-06-30 | $7.36B | +3.97% | +26.11% |
| Q1 FY2013Period end 2013-03-31 | $7.08B | (3.65%) | +17.73% |
| Q4 FY2012Period end 2012-12-31 | $7.34B | +1.92% | +28.02% |
| Q3 FY2012Period end 2012-09-30 | $7.21B | +23.53% | +29.89% |
| Q2 FY2012Period end 2012-06-30 | $5.83B | (2.95%) | +5.71% |
| Q1 FY2012Period end 2012-03-31 | $6.01B | +4.78% | +11.41% |
| Q4 FY2011Period end 2011-12-31 | $5.74B | +3.40% | +17.38% |
| Q3 FY2011Period end 2011-09-30 | $5.55B | +0.54% | +19.00% |
| Q2 FY2011Period end 2011-06-30 | $5.52B | +2.28% | +9.89% |
| Q1 FY2011Period end 2011-03-31 | $5.39B | +10.40% | +9.95% |
| Q4 FY2010Period end 2010-12-31 | $4.89B | +4.83% | (10.90%) |
| Q3 FY2010Period end 2010-09-30 | $4.66B | (7.15%) | (14.19%) |
| Q2 FY2010Period end 2010-06-30 | $5.02B | +2.33% | N/A |
| Q1 FY2010Period end 2010-03-12 | $4.91B | (10.53%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $5.48B | +0.95% | N/A |
| Q3 FY2009Period end 2009-09-30 | $5.43B | N/A | N/A |
| Q2 FY2009Period end 2009-07-23 | $5.30B | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $5.61B | (13.74%) | +24.55% |
| Q4 FY2008Period end 2008-12-31 | $6.50B | +17.29% | +34.37% |
| Q3 FY2008Period end 2008-09-30 | $5.54B | +10.31% | +10.94% |
| Q2 FY2008Period end 2008-06-30 | $5.02B | +11.61% | +21.54% |
| Q1 FY2008Period end 2008-03-31 | $4.50B | (6.94%) | +11.23% |
| Q4 FY2007Period end 2007-12-31 | $4.84B | (3.16%) | +19.31% |
| Q3 FY2007Period end 2007-09-30 | $5.00B | +20.84% | +23.09% |
| Q2 FY2007Period end 2007-06-30 | $4.13B | +2.14% | +3.03% |
| Q1 FY2007Period end 2007-03-31 | $4.05B | (0.19%) | +4.98% |
| Q4 FY2006Period end 2006-12-31 | $4.06B | (0.09%) | +13.52% |
| Q3 FY2006Period end 2006-09-30 | $4.06B | +1.15% | +12.32% |
| Q2 FY2006Period end 2006-06-30 | $4.01B | +4.08% | +58.21% |
| Q1 FY2006Period end 2006-03-31 | $3.86B | +7.94% | +67.11% |
| Q4 FY2005Period end 2005-12-31 | $3.57B | (1.14%) | +36.57% |
| Q3 FY2005Period end 2005-09-30 | $3.61B | +42.47% | +58.57% |
| Q2 FY2005Period end 2005-06-30 | $2.54B | +9.93% | +26.76% |
| Q1 FY2005Period end 2005-03-31 | $2.31B | (11.79%) | +14.82% |
| Q4 FY2004Period end 2004-12-31 | $2.62B | +14.78% | +1.19% |
| Q3 FY2004Period end 2004-09-30 | $2.28B | +13.89% | +4.94% |
| Q2 FY2004Period end 2004-06-30 | $2.00B | (0.42%) | (1.29%) |
| Q1 FY2004Period end 2004-03-31 | $2.01B | (22.27%) | (0.23%) |
| Q4 FY2003Period end 2003-12-31 | $2.58B | +19.04% | +36.62% |
| Q3 FY2003Period end 2003-09-30 | $2.17B | +7.13% | +8.31% |
| Q2 FY2003Period end 2003-06-30 | $2.03B | +0.65% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.01B | +6.44% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.89B | (5.63%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.00B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
