Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $24.68B with QoQ Growth of +46.96%. 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): $24.68B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.68B | +46.96% | +5.31% |
| Q1 FY2026Period end 2026-03-31 | $16.79B | (31.10%) | (28.69%) |
| Q4 FY2025Period end 2025-12-31 | $24.37B | +3.68% | +6.48% |
| Q3 FY2025Period end 2025-09-30 | $23.51B | +0.32% | +6.53% |
| Q2 FY2025Period end 2025-06-30 | $23.43B | (0.49%) | +8.68% |
| Q1 FY2025Period end 2025-03-31 | $23.55B | +2.88% | +7.25% |
| Q4 FY2024Period end 2024-12-31 | $22.89B | +3.73% | +12.16% |
| Q3 FY2024Period end 2024-09-30 | $22.07B | +2.34% | +10.85% |
| Q2 FY2024Period end 2024-06-30 | $21.56B | (1.80%) | +8.72% |
| Q1 FY2024Period end 2024-03-31 | $21.96B | +7.60% | +7.72% |
| Q4 FY2023Period end 2023-12-31 | $20.41B | +2.51% | (0.16%) |
| Q3 FY2023Period end 2023-09-30 | $19.91B | +0.38% | (0.88%) |
| Q2 FY2023Period end 2023-06-30 | $19.83B | (2.71%) | (6.29%) |
| Q1 FY2023Period end 2023-03-31 | $20.38B | (0.27%) | +4.38% |
| Q4 FY2022Period end 2022-12-31 | $20.44B | +1.77% | +4.13% |
| Q3 FY2022Period end 2022-09-30 | $20.08B | (5.10%) | +0.54% |
| Q2 FY2022Period end 2022-06-30 | $21.16B | +8.37% | +21.98% |
| Q1 FY2022Period end 2022-03-31 | $19.53B | (0.51%) | +10.43% |
| Q4 FY2021Period end 2021-12-31 | $19.63B | (1.74%) | +12.20% |
| Q3 FY2021Period end 2021-09-30 | $19.98B | +15.14% | +14.51% |
| Q2 FY2021Period end 2021-06-30 | $17.35B | (1.89%) | +1.45% |
| Q1 FY2021Period end 2021-03-31 | $17.68B | +1.08% | +3.82% |
| Q4 FY2020Period end 2020-12-31 | $17.50B | +0.29% | +6.06% |
| Q3 FY2020Period end 2020-09-30 | $17.45B | +2.01% | +8.19% |
| Q2 FY2020Period end 2020-06-30 | $17.10B | +0.40% | +6.91% |
| Q1 FY2020Period end 2020-03-31 | $17.03B | +3.26% | +9.77% |
| Q4 FY2019Period end 2019-12-31 | $16.50B | +2.30% | +6.58% |
| Q3 FY2019Period end 2019-09-30 | $16.13B | +0.81% | +9.11% |
| Q2 FY2019Period end 2019-06-30 | $15.99B | +3.08% | +11.62% |
| Q1 FY2019Period end 2019-03-31 | $15.52B | +0.25% | +13.54% |
| Q4 FY2018Period end 2018-12-31 | $15.48B | +4.74% | +13.73% |
| Q3 FY2018Period end 2018-09-30 | $14.78B | +3.13% | +16.12% |
| Q2 FY2018Period end 2018-06-30 | $14.33B | +4.86% | +14.45% |
| Q1 FY2018Period end 2018-03-31 | $13.67B | +0.41% | +16.67% |
| Q4 FY2017Period end 2017-12-31 | $13.61B | +6.95% | +15.51% |
| Q3 FY2017Period end 2017-09-30 | $12.73B | +1.64% | +16.20% |
| Q2 FY2017Period end 2017-06-30 | $12.52B | +6.90% | +14.50% |
| Q1 FY2017Period end 2017-03-31 | $11.71B | (0.59%) | +14.27% |
| Q4 FY2016Period end 2016-12-31 | $11.78B | +7.59% | +18.64% |
| Q3 FY2016Period end 2016-09-30 | $10.95B | +0.16% | +18.30% |
| Q2 FY2016Period end 2016-06-30 | $10.94B | +6.68% | +17.40% |
| Q1 FY2016Period end 2016-03-31 | $10.25B | +3.20% | +12.84% |
| Q4 FY2015Period end 2015-12-31 | $9.93B | +7.28% | +9.17% |
| Q3 FY2015Period end 2015-09-30 | $9.26B | (0.60%) | +3.29% |
| Q2 FY2015Period end 2015-06-30 | $9.31B | +2.53% | +3.18% |
| Q1 FY2015Period end 2015-03-31 | $9.08B | (0.15%) | +5.78% |
| Q4 FY2014Period end 2014-12-31 | $9.10B | +1.51% | +4.54% |
| Q3 FY2014Period end 2014-09-30 | $8.96B | (0.71%) | +5.62% |
| Q2 FY2014Period end 2014-06-30 | $9.03B | +5.11% | +7.37% |
| Q1 FY2014Period end 2014-03-31 | $8.59B | (1.32%) | +3.73% |
| Q4 FY2013Period end 2013-12-31 | $8.70B | +2.56% | +6.11% |
| Q3 FY2013Period end 2013-09-30 | $8.49B | +0.94% | +2.13% |
| Q2 FY2013Period end 2013-06-30 | $8.41B | +1.55% | +1.00% |
| Q1 FY2013Period end 2013-03-31 | $8.28B | +0.94% | +3.40% |
| Q4 FY2012Period end 2012-12-31 | $8.20B | (1.29%) | +1.33% |
| Q3 FY2012Period end 2012-09-30 | $8.31B | (0.18%) | (7.36%) |
| Q2 FY2012Period end 2012-06-30 | $8.32B | +3.96% | (2.62%) |
| Q1 FY2012Period end 2012-03-31 | $8.01B | (1.07%) | (10.11%) |
| Q4 FY2011Period end 2011-12-31 | $8.09B | (9.76%) | (10.11%) |
| Q3 FY2011Period end 2011-09-30 | $8.97B | +4.93% | (2.04%) |
| Q2 FY2011Period end 2011-06-30 | $8.55B | (4.04%) | +3.84% |
| Q1 FY2011Period end 2011-03-31 | $8.91B | (1.07%) | +8.99% |
| Q4 FY2010Period end 2010-12-31 | $9.00B | (1.66%) | +3.54% |
| Q3 FY2010Period end 2010-09-30 | $9.16B | +11.22% | +8.27% |
| Q2 FY2010Period end 2010-06-30 | $8.23B | +0.72% | (7.34%) |
| Q1 FY2010Period end 2010-03-31 | $8.17B | (6.01%) | (8.31%) |
| Q4 FY2009Period end 2009-12-31 | $8.70B | +2.83% | (3.99%) |
| Q3 FY2009Period end 2009-09-30 | $8.46B | (4.81%) | (6.56%) |
| Q2 FY2009Period end 2009-06-30 | $8.88B | (0.34%) | (11.47%) |
| Q1 FY2009Period end 2009-03-31 | $8.91B | (1.58%) | (2.57%) |
| Q4 FY2008Period end 2008-12-31 | $9.06B | +0.07% | (8.05%) |
| Q3 FY2008Period end 2008-09-30 | $9.05B | (9.81%) | (19.23%) |
| Q2 FY2008Period end 2008-06-30 | $10.04B | +9.68% | (10.55%) |
| Q1 FY2008Period end 2008-03-31 | $9.15B | (7.12%) | (19.25%) |
| Q4 FY2007Period end 2007-12-31 | $9.85B | (12.10%) | (12.96%) |
| Q3 FY2007Period end 2007-09-30 | $11.21B | (0.11%) | (6.12%) |
| Q2 FY2007Period end 2007-06-30 | $11.22B | (0.99%) | (6.49%) |
| Q1 FY2007Period end 2007-03-31 | $11.33B | +0.11% | (7.95%) |
| Q4 FY2006Period end 2006-12-31 | $11.32B | (5.19%) | (12.37%) |
| Q3 FY2006Period end 2006-09-30 | $11.94B | (0.51%) | (14.55%) |
| Q2 FY2006Period end 2006-06-30 | $12.00B | (2.53%) | (12.76%) |
| Q1 FY2006Period end 2006-03-31 | $12.31B | (4.70%) | (9.67%) |
| Q4 FY2005Period end 2005-12-31 | $12.91B | (7.54%) | (5.22%) |
| Q3 FY2005Period end 2005-09-30 | $13.97B | +1.58% | (0.92%) |
| Q2 FY2005Period end 2005-06-30 | $13.75B | +0.92% | +2.03% |
| Q1 FY2005Period end 2005-03-31 | $13.63B | (0.01%) | +2.05% |
| Q4 FY2004Period end 2004-12-31 | $13.63B | (3.34%) | (2.47%) |
| Q3 FY2004Period end 2004-09-30 | $14.10B | +4.61% | (3.37%) |
| Q2 FY2004Period end 2004-06-30 | $13.48B | +0.94% | +5.03% |
| Q1 FY2004Period end 2004-03-31 | $13.35B | (4.44%) | +7.90% |
| Q4 FY2003Period end 2003-12-31 | $13.97B | (4.23%) | +12.98% |
| Q3 FY2003Period end 2003-09-30 | $14.59B | +13.70% | +11.87% |
| Q2 FY2003Period end 2003-06-30 | $12.83B | +3.70% | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.37B | +0.05% | N/A |
| Q4 FY2002Period end 2002-12-31 | $12.37B | (5.17%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $13.04B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
