Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $85.72B with QoQ Growth of +28.59%. 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): $85.72B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $85.72B | +28.59% | +41.87% |
| Q1 FY2026Period end 2026-03-31 | $66.67B | +16.75% | +9.79% |
| Q4 FY2025Period end 2025-12-31 | $57.10B | (8.41%) | (7.41%) |
| Q3 FY2025Period end 2025-09-30 | $62.34B | +3.18% | (8.41%) |
| Q2 FY2025Period end 2025-06-30 | $60.42B | (0.49%) | (15.36%) |
| Q1 FY2025Period end 2025-03-31 | $60.72B | (1.54%) | (16.48%) |
| Q4 FY2024Period end 2024-12-31 | $61.67B | (9.40%) | (15.21%) |
| Q3 FY2024Period end 2024-09-30 | $68.07B | (4.65%) | +2.87% |
| Q2 FY2024Period end 2024-06-30 | $71.39B | (1.81%) | +9.19% |
| Q1 FY2024Period end 2024-03-31 | $72.71B | (0.04%) | +19.54% |
| Q4 FY2023Period end 2023-12-31 | $72.74B | +9.93% | +23.89% |
| Q3 FY2023Period end 2023-09-30 | $66.17B | +1.20% | +21.11% |
| Q2 FY2023Period end 2023-06-30 | $65.38B | +7.50% | +81.70% |
| Q1 FY2023Period end 2023-03-31 | $60.82B | +3.59% | +128.90% |
| Q4 FY2022Period end 2022-12-31 | $58.71B | +7.47% | +77.90% |
| Q3 FY2022Period end 2022-09-30 | $54.63B | +51.83% | +63.22% |
| Q2 FY2022Period end 2022-06-30 | $35.98B | +35.43% | +3.36% |
| Q1 FY2022Period end 2022-03-31 | $26.57B | (19.49%) | (19.55%) |
| Q4 FY2021Period end 2021-12-31 | $33.00B | (1.40%) | (16.00%) |
| Q3 FY2021Period end 2021-09-30 | $33.47B | (3.85%) | (20.52%) |
| Q2 FY2021Period end 2021-06-30 | $34.81B | +5.40% | (25.97%) |
| Q1 FY2021Period end 2021-03-31 | $33.03B | (15.94%) | (55.27%) |
| Q4 FY2020Period end 2020-12-31 | $39.29B | (6.69%) | (35.14%) |
| Q3 FY2020Period end 2020-09-30 | $42.11B | (10.45%) | (31.70%) |
| Q2 FY2020Period end 2020-06-30 | $47.03B | (36.32%) | (32.16%) |
| Q1 FY2020Period end 2020-03-31 | $73.85B | +21.90% | +22.80% |
| Q4 FY2019Period end 2019-12-31 | $60.58B | (1.75%) | +4.99% |
| Q3 FY2019Period end 2019-09-30 | $61.66B | (11.05%) | +5.86% |
| Q2 FY2019Period end 2019-06-30 | $69.32B | +15.26% | +16.48% |
| Q1 FY2019Period end 2019-03-31 | $60.14B | +4.22% | +3.10% |
| Q4 FY2018Period end 2018-12-31 | $57.70B | (0.93%) | (2.83%) |
| Q3 FY2018Period end 2018-09-30 | $58.24B | (2.13%) | +0.67% |
| Q2 FY2018Period end 2018-06-30 | $59.51B | +2.03% | +4.94% |
| Q1 FY2018Period end 2018-03-31 | $58.33B | (1.78%) | +5.35% |
| Q4 FY2017Period end 2017-12-31 | $59.38B | +2.64% | +12.03% |
| Q3 FY2017Period end 2017-09-30 | $57.86B | +2.02% | +11.58% |
| Q2 FY2017Period end 2017-06-30 | $56.71B | +2.43% | +3.35% |
| Q1 FY2017Period end 2017-03-31 | $55.37B | +4.45% | +1.67% |
| Q4 FY2016Period end 2016-12-31 | $53.01B | +2.23% | (6.30%) |
| Q3 FY2016Period end 2016-09-30 | $51.85B | (5.51%) | (8.49%) |
| Q2 FY2016Period end 2016-06-30 | $54.87B | +0.76% | (5.84%) |
| Q1 FY2016Period end 2016-03-31 | $54.46B | (3.73%) | (4.17%) |
| Q4 FY2015Period end 2015-12-31 | $56.57B | (0.16%) | (0.35%) |
| Q3 FY2015Period end 2015-09-30 | $56.66B | (2.77%) | +8.29% |
| Q2 FY2015Period end 2015-06-30 | $58.28B | +2.55% | +18.77% |
| Q1 FY2015Period end 2015-03-31 | $56.83B | +0.11% | +21.41% |
| Q4 FY2014Period end 2014-12-31 | $56.77B | +8.49% | +23.13% |
| Q3 FY2014Period end 2014-09-30 | $52.33B | +6.65% | +29.93% |
| Q2 FY2014Period end 2014-06-30 | $49.07B | +4.83% | +23.08% |
| Q1 FY2014Period end 2014-03-31 | $46.81B | +1.52% | +24.33% |
| Q4 FY2013Period end 2013-12-31 | $46.10B | +14.48% | +12.71% |
| Q3 FY2013Period end 2013-09-30 | $40.27B | +1.03% | (6.57%) |
| Q2 FY2013Period end 2013-06-30 | $39.86B | +5.89% | (8.76%) |
| Q1 FY2013Period end 2013-03-31 | $37.65B | (7.97%) | (11.50%) |
| Q4 FY2012Period end 2012-12-31 | $40.91B | (5.10%) | +11.45% |
| Q3 FY2012Period end 2012-09-30 | $43.10B | (1.34%) | +45.26% |
| Q2 FY2012Period end 2012-06-30 | $43.69B | +2.70% | +24.20% |
| Q1 FY2012Period end 2012-03-31 | $42.54B | +15.90% | +21.55% |
| Q4 FY2011Period end 2011-12-31 | $36.70B | +23.69% | (7.05%) |
| Q3 FY2011Period end 2011-09-30 | $29.67B | (15.64%) | (15.93%) |
| Q2 FY2011Period end 2011-06-30 | $35.18B | +0.51% | +1.64% |
| Q1 FY2011Period end 2011-03-31 | $35.00B | (11.38%) | (5.03%) |
| Q4 FY2010Period end 2010-12-31 | $39.49B | +11.87% | (23.51%) |
| Q3 FY2010Period end 2010-09-30 | $35.30B | +1.99% | (9.20%) |
| Q2 FY2010Period end 2010-06-30 | $34.61B | (6.08%) | (18.32%) |
| Q1 FY2010Period end 2010-03-31 | $36.85B | (28.62%) | (20.40%) |
| Q4 FY2009Period end 2009-12-31 | $51.62B | +32.80% | (1.18%) |
| Q3 FY2009Period end 2009-09-30 | $38.87B | (8.26%) | +34.52% |
| Q2 FY2009Period end 2009-06-30 | $42.37B | (8.47%) | +42.31% |
| Q1 FY2009Period end 2009-03-31 | $46.30B | (11.38%) | +56.56% |
| Q4 FY2008Period end 2008-12-31 | $52.24B | +80.77% | +68.89% |
| Q3 FY2008Period end 2008-09-30 | $28.90B | (2.95%) | +14.72% |
| Q2 FY2008Period end 2008-06-30 | $29.77B | +0.69% | +21.45% |
| Q1 FY2008Period end 2008-03-31 | $29.57B | (4.40%) | +44.56% |
| Q4 FY2007Period end 2007-12-31 | $30.93B | +22.79% | +105.82% |
| Q3 FY2007Period end 2007-09-30 | $25.19B | +2.75% | +71.42% |
| Q2 FY2007Period end 2007-06-30 | $24.52B | +19.85% | +56.64% |
| Q1 FY2007Period end 2007-03-31 | $20.46B | +36.12% | +24.43% |
| Q4 FY2006Period end 2006-12-31 | $15.03B | +2.27% | (11.11%) |
| Q3 FY2006Period end 2006-09-30 | $14.70B | (6.11%) | (20.02%) |
| Q2 FY2006Period end 2006-06-30 | $15.65B | (4.80%) | (14.03%) |
| Q1 FY2006Period end 2006-03-31 | $16.44B | (2.76%) | +13.27% |
| Q4 FY2005Period end 2005-12-31 | $16.91B | (7.98%) | +41.32% |
| Q3 FY2005Period end 2005-09-30 | $18.37B | +0.92% | +42.22% |
| Q2 FY2005Period end 2005-06-30 | $18.21B | +25.44% | +66.46% |
| Q1 FY2005Period end 2005-03-31 | $14.51B | +21.31% | +5.77% |
| Q4 FY2004Period end 2004-12-31 | $11.96B | (7.39%) | +4.46% |
| Q3 FY2004Period end 2004-09-30 | $12.92B | +18.12% | (6.81%) |
| Q2 FY2004Period end 2004-06-30 | $10.94B | (20.30%) | +38.39% |
| Q1 FY2004Period end 2004-03-31 | $13.72B | +19.81% | +46.26% |
| Q4 FY2003Period end 2003-12-31 | $11.45B | (17.38%) | +25.64% |
| Q3 FY2003Period end 2003-09-30 | $13.86B | +75.41% | +39.37% |
| Q2 FY2003Period end 2003-06-30 | $7.90B | (15.76%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $9.38B | +2.92% | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.12B | (8.35%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.95B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
