Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $64.70B with QoQ Growth of +2.80%. 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): $64.70B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $64.70B | +2.80% | +8.43% |
| Q1 FY2026Period end 2026-03-31 | $62.94B | +2.62% | +4.96% |
| Q4 FY2025Period end 2025-12-31 | $61.34B | +2.58% | +5.13% |
| Q3 FY2025Period end 2025-09-30 | $59.79B | +0.20% | (0.40%) |
| Q2 FY2025Period end 2025-06-30 | $59.67B | (0.49%) | (1.54%) |
| Q1 FY2025Period end 2025-03-31 | $59.97B | +2.79% | +2.39% |
| Q4 FY2024Period end 2024-12-31 | $58.34B | (2.81%) | +1.06% |
| Q3 FY2024Period end 2024-09-30 | $60.03B | (0.96%) | +7.27% |
| Q2 FY2024Period end 2024-06-30 | $60.61B | +3.49% | +8.79% |
| Q1 FY2024Period end 2024-03-31 | $58.57B | +1.45% | +6.15% |
| Q4 FY2023Period end 2023-12-31 | $57.73B | +3.17% | +7.83% |
| Q3 FY2023Period end 2023-09-30 | $55.96B | +0.44% | +7.61% |
| Q2 FY2023Period end 2023-06-30 | $55.71B | +0.98% | +12.06% |
| Q1 FY2023Period end 2023-03-31 | $55.17B | +3.05% | +18.06% |
| Q4 FY2022Period end 2022-12-31 | $53.54B | +2.95% | +15.97% |
| Q3 FY2022Period end 2022-09-30 | $52.00B | +4.60% | +17.43% |
| Q2 FY2022Period end 2022-06-30 | $49.72B | +6.38% | +12.83% |
| Q1 FY2022Period end 2022-03-31 | $46.73B | +1.23% | +10.15% |
| Q4 FY2021Period end 2021-12-31 | $46.17B | +4.25% | +8.37% |
| Q3 FY2021Period end 2021-09-30 | $44.29B | +0.50% | +8.98% |
| Q2 FY2021Period end 2021-06-30 | $44.06B | +3.85% | +10.72% |
| Q1 FY2021Period end 2021-03-31 | $42.43B | (0.41%) | +908.08% |
| Q4 FY2020Period end 2020-12-31 | $42.60B | +4.84% | +1025.30% |
| Q3 FY2020Period end 2020-09-30 | $40.64B | +2.11% | +932.68% |
| Q2 FY2020Period end 2020-06-30 | $39.80B | +845.52% | +856.20% |
| Q1 FY2020Period end 2020-03-31 | $4.21B | +11.17% | +36.30% |
| Q4 FY2019Period end 2019-12-31 | $3.79B | (3.79%) | (82.79%) |
| Q3 FY2019Period end 2019-09-30 | $3.94B | (5.45%) | (79.66%) |
| Q2 FY2019Period end 2019-06-30 | $4.16B | +34.78% | (78.38%) |
| Q1 FY2019Period end 2019-03-31 | $3.09B | (85.96%) | (83.55%) |
| Q4 FY2018Period end 2018-12-31 | $21.99B | +13.66% | +14.98% |
| Q3 FY2018Period end 2018-09-30 | $19.35B | +0.49% | +6.39% |
| Q2 FY2018Period end 2018-06-30 | $19.25B | +2.59% | +4.10% |
| Q1 FY2018Period end 2018-03-31 | $18.77B | (1.89%) | +2.69% |
| Q4 FY2017Period end 2017-12-31 | $19.13B | +5.17% | +3.76% |
| Q3 FY2017Period end 2017-09-30 | $18.19B | (1.67%) | +1.99% |
| Q2 FY2017Period end 2017-06-30 | $18.50B | +1.20% | +1.55% |
| Q1 FY2017Period end 2017-03-31 | $18.28B | (0.87%) | +5.19% |
| Q4 FY2016Period end 2016-12-31 | $18.44B | +3.38% | +7.79% |
| Q3 FY2016Period end 2016-09-30 | $17.83B | (2.09%) | +8.57% |
| Q2 FY2016Period end 2016-06-30 | $18.21B | +4.83% | +9.99% |
| Q1 FY2016Period end 2016-03-31 | $17.38B | +1.58% | +9.23% |
| Q4 FY2015Period end 2015-12-31 | $17.10B | +4.13% | +9.06% |
| Q3 FY2015Period end 2015-09-30 | $16.43B | (0.81%) | +9.65% |
| Q2 FY2015Period end 2015-06-30 | $16.56B | +4.11% | +7.41% |
| Q1 FY2015Period end 2015-03-31 | $15.91B | +1.43% | +6.79% |
| Q4 FY2014Period end 2014-12-31 | $15.68B | +4.69% | +6.11% |
| Q3 FY2014Period end 2014-09-30 | $14.98B | (2.83%) | +5.81% |
| Q2 FY2014Period end 2014-06-30 | $15.42B | +3.51% | +8.91% |
| Q1 FY2014Period end 2014-03-31 | $14.89B | +0.78% | +11.11% |
| Q4 FY2013Period end 2013-12-31 | $14.78B | +4.39% | +10.22% |
| Q3 FY2013Period end 2013-09-30 | $14.16B | +0.01% | +5.49% |
| Q2 FY2013Period end 2013-06-30 | $14.16B | +5.60% | +5.12% |
| Q1 FY2013Period end 2013-03-31 | $13.41B | (0.02%) | (0.98%) |
| Q4 FY2012Period end 2012-12-31 | $13.41B | (0.10%) | (3.44%) |
| Q3 FY2012Period end 2012-09-30 | $13.42B | (0.34%) | +1.44% |
| Q2 FY2012Period end 2012-06-30 | $13.47B | (0.52%) | +0.79% |
| Q1 FY2012Period end 2012-03-31 | $13.54B | (2.50%) | +2.30% |
| Q4 FY2011Period end 2011-12-31 | $13.89B | +4.95% | +3.67% |
| Q3 FY2011Period end 2011-09-30 | $13.23B | (0.98%) | +0.01% |
| Q2 FY2011Period end 2011-06-30 | $13.36B | +0.97% | +3.89% |
| Q1 FY2011Period end 2011-03-31 | $13.23B | (1.20%) | +1.06% |
| Q4 FY2010Period end 2010-12-31 | $13.39B | +1.25% | +4.90% |
| Q3 FY2010Period end 2010-09-30 | $13.23B | +2.86% | +10.33% |
| Q2 FY2010Period end 2010-06-30 | $12.86B | (1.78%) | +4.26% |
| Q1 FY2010Period end 2010-03-31 | $13.10B | +2.55% | +8.55% |
| Q4 FY2009Period end 2009-12-31 | $12.77B | +6.49% | +8.29% |
| Q3 FY2009Period end 2009-09-30 | $11.99B | (2.80%) | +18.52% |
| Q2 FY2009Period end 2009-06-30 | $12.34B | +2.26% | +39.57% |
| Q1 FY2009Period end 2009-03-31 | $12.06B | +2.32% | +35.44% |
| Q4 FY2008Period end 2008-12-31 | $11.79B | +16.55% | +30.37% |
| Q3 FY2008Period end 2008-09-30 | $10.12B | +14.46% | (7.50%) |
| Q2 FY2008Period end 2008-06-30 | $8.84B | (0.76%) | (15.91%) |
| Q1 FY2008Period end 2008-03-31 | $8.91B | (1.51%) | (11.99%) |
| Q4 FY2007Period end 2007-12-31 | $9.04B | (17.31%) | (12.22%) |
| Q3 FY2007Period end 2007-09-30 | $10.94B | +4.05% | +9.46% |
| Q2 FY2007Period end 2007-06-30 | $10.51B | +3.86% | +4.15% |
| Q1 FY2007Period end 2007-03-31 | $10.12B | (1.78%) | +1.00% |
| Q4 FY2006Period end 2006-12-31 | $10.30B | +3.11% | (1.03%) |
| Q3 FY2006Period end 2006-09-30 | $9.99B | (0.99%) | +33.30% |
| Q2 FY2006Period end 2006-06-30 | $10.09B | +0.72% | +3.17% |
| Q1 FY2006Period end 2006-03-31 | $10.02B | (3.75%) | +39.57% |
| Q4 FY2005Period end 2005-12-31 | $10.41B | +38.87% | +12.53% |
| Q3 FY2005Period end 2005-09-30 | $7.50B | (23.37%) | (26.00%) |
| Q2 FY2005Period end 2005-06-30 | $9.78B | +36.26% | +3.23% |
| Q1 FY2005Period end 2005-03-31 | $7.18B | (22.40%) | (62.87%) |
| Q4 FY2004Period end 2004-12-31 | $9.25B | (8.68%) | (34.40%) |
| Q3 FY2004Period end 2004-09-30 | $10.13B | +6.90% | +108.44% |
| Q2 FY2004Period end 2004-06-30 | $9.48B | (50.99%) | (41.65%) |
| Q1 FY2004Period end 2004-03-31 | $19.34B | +37.12% | +102.62% |
| Q4 FY2003Period end 2003-12-31 | $14.10B | +190.16% | +158.94% |
| Q3 FY2003Period end 2003-09-30 | $4.86B | (70.07%) | (42.90%) |
| Q2 FY2003Period end 2003-06-30 | $16.24B | +70.18% | N/A |
| Q1 FY2003Period end 2003-03-31 | $9.54B | +75.23% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.45B | (36.01%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.51B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
