Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $49.11B with QoQ Growth of (5.46%). 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): $49.11B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $49.11B | (5.46%) | (4.56%) |
| Q1 FY2026Period end 2026-03-31 | $51.95B | +6.37% | +4.78% |
| Q4 FY2025Period end 2025-12-31 | $48.84B | (2.49%) | +6.87% |
| Q3 FY2025Period end 2025-09-30 | $50.08B | (2.68%) | +1.75% |
| Q2 FY2025Period end 2025-06-30 | $51.46B | +3.80% | +4.73% |
| Q1 FY2025Period end 2025-03-31 | $49.58B | +8.50% | (1.60%) |
| Q4 FY2024Period end 2024-12-31 | $45.70B | (7.17%) | (4.62%) |
| Q3 FY2024Period end 2024-09-30 | $49.22B | +0.17% | +3.16% |
| Q2 FY2024Period end 2024-06-30 | $49.14B | (2.48%) | +2.60% |
| Q1 FY2024Period end 2024-03-31 | $50.39B | +5.17% | +6.93% |
| Q4 FY2023Period end 2023-12-31 | $47.91B | +0.41% | +11.10% |
| Q3 FY2023Period end 2023-09-30 | $47.72B | (0.37%) | +75.29% |
| Q2 FY2023Period end 2023-06-30 | $47.89B | +1.64% | +70.73% |
| Q1 FY2023Period end 2023-03-31 | $47.12B | +9.27% | +60.51% |
| Q4 FY2022Period end 2022-12-31 | $43.12B | +58.42% | +55.09% |
| Q3 FY2022Period end 2022-09-30 | $27.22B | (2.96%) | (6.47%) |
| Q2 FY2022Period end 2022-06-30 | $28.05B | (4.45%) | (3.79%) |
| Q1 FY2022Period end 2022-03-31 | $29.36B | +5.58% | (0.14%) |
| Q4 FY2021Period end 2021-12-31 | $27.81B | (4.46%) | (11.83%) |
| Q3 FY2021Period end 2021-09-30 | $29.11B | (0.18%) | (1.31%) |
| Q2 FY2021Period end 2021-06-30 | $29.16B | (0.82%) | (1.59%) |
| Q1 FY2021Period end 2021-03-31 | $29.40B | (6.78%) | +3.62% |
| Q4 FY2020Period end 2020-12-31 | $31.54B | +6.94% | +1.58% |
| Q3 FY2020Period end 2020-09-30 | $29.49B | (0.47%) | (7.31%) |
| Q2 FY2020Period end 2020-06-30 | $29.63B | +4.43% | (0.87%) |
| Q1 FY2020Period end 2020-03-31 | $28.37B | (8.62%) | (6.26%) |
| Q4 FY2019Period end 2019-12-31 | $31.05B | (2.42%) | (2.25%) |
| Q3 FY2019Period end 2019-09-30 | $31.82B | +6.45% | +0.16% |
| Q2 FY2019Period end 2019-06-30 | $29.89B | (1.24%) | (5.61%) |
| Q1 FY2019Period end 2019-03-31 | $30.26B | (4.71%) | (13.15%) |
| Q4 FY2018Period end 2018-12-31 | $31.76B | (0.02%) | (7.51%) |
| Q3 FY2018Period end 2018-09-30 | $31.77B | +0.32% | (6.50%) |
| Q2 FY2018Period end 2018-06-30 | $31.66B | (9.13%) | (0.26%) |
| Q1 FY2018Period end 2018-03-31 | $34.85B | +1.48% | +11.17% |
| Q4 FY2017Period end 2017-12-31 | $34.34B | +1.07% | +18.14% |
| Q3 FY2017Period end 2017-09-30 | $33.98B | +7.02% | +12.92% |
| Q2 FY2017Period end 2017-06-30 | $31.75B | +1.28% | +5.93% |
| Q1 FY2017Period end 2017-03-31 | $31.35B | +7.84% | +5.21% |
| Q4 FY2016Period end 2016-12-31 | $29.07B | (3.39%) | +2.06% |
| Q3 FY2016Period end 2016-09-30 | $30.09B | +0.39% | +4.08% |
| Q2 FY2016Period end 2016-06-30 | $29.97B | +0.59% | +2.63% |
| Q1 FY2016Period end 2016-03-31 | $29.79B | +4.61% | (2.59%) |
| Q4 FY2015Period end 2015-12-31 | $28.48B | (1.48%) | (3.31%) |
| Q3 FY2015Period end 2015-09-30 | $28.91B | (1.01%) | +0.22% |
| Q2 FY2015Period end 2015-06-30 | $29.20B | (4.52%) | (1.04%) |
| Q1 FY2015Period end 2015-03-31 | $30.59B | +3.84% | +3.05% |
| Q4 FY2014Period end 2014-12-31 | $29.45B | +2.12% | +6.42% |
| Q3 FY2014Period end 2014-09-30 | $28.84B | (2.26%) | +7.62% |
| Q2 FY2014Period end 2014-06-30 | $29.51B | (0.57%) | +15.73% |
| Q1 FY2014Period end 2014-03-31 | $29.68B | +7.23% | +15.94% |
| Q4 FY2013Period end 2013-12-31 | $27.68B | +3.28% | +21.19% |
| Q3 FY2013Period end 2013-09-30 | $26.80B | +5.10% | +19.45% |
| Q2 FY2013Period end 2013-06-30 | $25.50B | (0.39%) | +22.58% |
| Q1 FY2013Period end 2013-03-31 | $25.60B | +12.08% | +22.83% |
| Q4 FY2012Period end 2012-12-31 | $22.84B | +1.80% | +23.15% |
| Q3 FY2012Period end 2012-09-30 | $22.44B | +7.86% | +26.34% |
| Q2 FY2012Period end 2012-06-30 | $20.80B | (0.19%) | +22.94% |
| Q1 FY2012Period end 2012-03-31 | $20.84B | +12.38% | +23.67% |
| Q4 FY2011Period end 2011-12-31 | $18.55B | +4.43% | +12.38% |
| Q3 FY2011Period end 2011-09-30 | $17.76B | +4.95% | +1.79% |
| Q2 FY2011Period end 2011-06-30 | $16.92B | +0.41% | +11.10% |
| Q1 FY2011Period end 2011-03-31 | $16.85B | +2.12% | +5.26% |
| Q4 FY2010Period end 2010-12-31 | $16.50B | (5.42%) | +7.04% |
| Q3 FY2010Period end 2010-09-30 | $17.45B | +14.55% | +22.43% |
| Q2 FY2010Period end 2010-06-30 | $15.23B | (4.87%) | +8.22% |
| Q1 FY2010Period end 2010-03-31 | $16.01B | +3.85% | +13.89% |
| Q4 FY2009Period end 2009-12-31 | $15.42B | +8.17% | +28.89% |
| Q3 FY2009Period end 2009-09-30 | $14.25B | +1.26% | +27.85% |
| Q2 FY2009Period end 2009-06-30 | $14.07B | +0.12% | +69.10% |
| Q1 FY2009Period end 2009-03-31 | $14.06B | +17.52% | +86.43% |
| Q4 FY2008Period end 2008-12-31 | $11.96B | +7.30% | +89.65% |
| Q3 FY2008Period end 2008-09-30 | $11.15B | +33.93% | N/A |
| Q2 FY2008Period end 2008-06-30 | $8.32B | +10.38% | N/A |
| Q1 FY2008Period end 2008-03-31 | $7.54B | +19.55% | N/A |
| Q4 FY2007Period end 2007-12-31 | $6.31B | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.79B | N/A | N/A |
| Q3 FY2001Period end 2001-09-30 | $3.34B | N/A | N/A |
| Q2 FY2001Period end 2001-08-01 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
