Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.85B with QoQ Growth of (1.90%). 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): $19.85B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.85B | (1.90%) | +11.56% |
| Q1 FY2026Period end 2026-03-31 | $20.24B | +4.59% | +17.08% |
| Q4 FY2025Period end 2025-12-31 | $19.35B | +1.92% | +15.14% |
| Q3 FY2025Period end 2025-09-30 | $18.99B | +6.68% | +15.07% |
| Q2 FY2025Period end 2025-06-30 | $17.80B | +2.96% | +10.23% |
| Q1 FY2025Period end 2025-03-31 | $17.29B | +2.85% | +7.73% |
| Q4 FY2024Period end 2024-12-31 | $16.81B | +1.85% | +7.70% |
| Q3 FY2024Period end 2024-09-30 | $16.50B | +2.19% | +11.02% |
| Q2 FY2024Period end 2024-06-30 | $16.15B | +0.63% | +8.98% |
| Q1 FY2024Period end 2024-03-31 | $16.05B | +2.83% | +10.01% |
| Q4 FY2023Period end 2023-12-31 | $15.60B | +4.99% | +9.67% |
| Q3 FY2023Period end 2023-09-30 | $14.86B | +0.32% | +8.08% |
| Q2 FY2023Period end 2023-06-30 | $14.81B | +1.58% | +8.60% |
| Q1 FY2023Period end 2023-03-31 | $14.59B | +2.51% | +20.27% |
| Q4 FY2022Period end 2022-12-31 | $14.23B | +3.47% | +26.93% |
| Q3 FY2022Period end 2022-09-30 | $13.75B | +0.80% | +23.45% |
| Q2 FY2022Period end 2022-06-30 | $13.64B | +12.49% | +2.61% |
| Q1 FY2022Period end 2022-03-31 | $12.13B | +8.19% | (25.32%) |
| Q4 FY2021Period end 2021-12-31 | $11.21B | +0.63% | (29.31%) |
| Q3 FY2021Period end 2021-09-30 | $11.14B | (16.22%) | (53.85%) |
| Q2 FY2021Period end 2021-06-30 | $13.29B | (18.12%) | (44.57%) |
| Q1 FY2021Period end 2021-03-31 | $16.24B | +2.40% | (31.01%) |
| Q4 FY2020Period end 2020-12-31 | $15.86B | (34.30%) | (31.19%) |
| Q3 FY2020Period end 2020-09-30 | $24.14B | +0.63% | +5.24% |
| Q2 FY2020Period end 2020-06-30 | $23.98B | +1.90% | +5.48% |
| Q1 FY2020Period end 2020-03-31 | $23.54B | +2.14% | +3.48% |
| Q4 FY2019Period end 2019-12-31 | $23.04B | +0.48% | +4.61% |
| Q3 FY2019Period end 2019-09-30 | $22.93B | +0.87% | +5.19% |
| Q2 FY2019Period end 2019-06-30 | $22.74B | (0.03%) | +2.03% |
| Q1 FY2019Period end 2019-03-31 | $22.74B | +3.25% | +3.75% |
| Q4 FY2018Period end 2018-12-31 | $22.03B | +1.04% | +3.54% |
| Q3 FY2018Period end 2018-09-30 | $21.80B | (2.16%) | +4.98% |
| Q2 FY2018Period end 2018-06-30 | $22.28B | +1.66% | +8.36% |
| Q1 FY2018Period end 2018-03-31 | $21.92B | +3.04% | +9.38% |
| Q4 FY2017Period end 2017-12-31 | $21.27B | +2.44% | +10.53% |
| Q3 FY2017Period end 2017-09-30 | $20.77B | +0.99% | +8.47% |
| Q2 FY2017Period end 2017-06-30 | $20.57B | +2.61% | +2.70% |
| Q1 FY2017Period end 2017-03-31 | $20.04B | +4.11% | +1.09% |
| Q4 FY2016Period end 2016-12-31 | $19.25B | +0.53% | (3.58%) |
| Q3 FY2016Period end 2016-09-30 | $19.15B | (4.37%) | (3.11%) |
| Q2 FY2016Period end 2016-06-30 | $20.02B | +1.01% | +4.28% |
| Q1 FY2016Period end 2016-03-31 | $19.82B | (0.70%) | (9.49%) |
| Q4 FY2015Period end 2015-12-31 | $19.96B | +1.02% | +5.69% |
| Q3 FY2015Period end 2015-09-30 | $19.76B | +2.91% | (9.58%) |
| Q2 FY2015Period end 2015-06-30 | $19.20B | (12.32%) | (12.44%) |
| Q1 FY2015Period end 2015-03-31 | $21.90B | +15.94% | (2.21%) |
| Q4 FY2014Period end 2014-12-31 | $18.89B | (13.57%) | (12.58%) |
| Q3 FY2014Period end 2014-09-30 | $21.86B | (0.34%) | +7.44% |
| Q2 FY2014Period end 2014-06-30 | $21.93B | (2.08%) | +5.28% |
| Q1 FY2014Period end 2014-03-31 | $22.40B | +3.65% | +8.23% |
| Q4 FY2013Period end 2013-12-31 | $21.61B | +6.22% | +7.35% |
| Q3 FY2013Period end 2013-09-30 | $20.34B | (2.35%) | +4.05% |
| Q2 FY2013Period end 2013-06-30 | $20.83B | +0.67% | +6.29% |
| Q1 FY2013Period end 2013-03-31 | $20.69B | +2.81% | +10.36% |
| Q4 FY2012Period end 2012-12-31 | $20.13B | +2.96% | +8.38% |
| Q3 FY2012Period end 2012-09-30 | $19.55B | (0.25%) | +5.08% |
| Q2 FY2012Period end 2012-06-30 | $19.60B | +4.53% | +6.14% |
| Q1 FY2012Period end 2012-03-31 | $18.75B | +0.96% | +37.56% |
| Q4 FY2011Period end 2011-12-31 | $18.57B | (0.18%) | +39.04% |
| Q3 FY2011Period end 2011-09-30 | $18.61B | +0.76% | +106.26% |
| Q2 FY2011Period end 2011-06-30 | $18.46B | +35.47% | +101.21% |
| Q1 FY2011Period end 2011-03-31 | $13.63B | +2.04% | +65.39% |
| Q4 FY2010Period end 2010-12-31 | $13.36B | +48.08% | +71.64% |
| Q3 FY2010Period end 2010-09-30 | $9.02B | (1.71%) | +14.61% |
| Q2 FY2010Period end 2010-06-30 | $9.18B | +11.36% | +10.29% |
| Q1 FY2010Period end 2010-03-31 | $8.24B | +5.90% | +4.89% |
| Q4 FY2009Period end 2009-12-31 | $7.78B | (1.12%) | (8.63%) |
| Q3 FY2009Period end 2009-09-30 | $7.87B | (5.42%) | +13.83% |
| Q2 FY2009Period end 2009-06-30 | $8.32B | +5.91% | +8.21% |
| Q1 FY2009Period end 2009-03-31 | $7.86B | (7.75%) | (0.61%) |
| Q4 FY2008Period end 2008-12-31 | $8.52B | +23.18% | +11.19% |
| Q3 FY2008Period end 2008-09-30 | $6.91B | (10.09%) | (11.73%) |
| Q2 FY2008Period end 2008-06-30 | $7.69B | (2.72%) | +0.13% |
| Q1 FY2008Period end 2008-03-31 | $7.91B | +3.20% | (1.42%) |
| Q4 FY2007Period end 2007-12-31 | $7.66B | (2.21%) | (2.75%) |
| Q3 FY2007Period end 2007-09-30 | $7.83B | +1.99% | +6.98% |
| Q2 FY2007Period end 2007-06-30 | $7.68B | (4.23%) | +9.98% |
| Q1 FY2007Period end 2007-03-31 | $8.02B | +1.80% | +12.66% |
| Q4 FY2006Period end 2006-12-31 | $7.88B | +7.58% | +6.68% |
| Q3 FY2006Period end 2006-09-30 | $7.32B | +4.85% | +6.46% |
| Q2 FY2006Period end 2006-06-30 | $6.98B | (1.90%) | (3.20%) |
| Q1 FY2006Period end 2006-03-31 | $7.12B | (3.60%) | (8.57%) |
| Q4 FY2005Period end 2005-12-31 | $7.38B | +7.36% | (5.20%) |
| Q3 FY2005Period end 2005-09-30 | $6.88B | (4.66%) | (13.46%) |
| Q2 FY2005Period end 2005-06-30 | $7.21B | (7.33%) | (6.01%) |
| Q1 FY2005Period end 2005-03-31 | $7.79B | (0.05%) | (9.12%) |
| Q4 FY2004Period end 2004-12-31 | $7.79B | (2.00%) | (9.39%) |
| Q3 FY2004Period end 2004-09-30 | $7.95B | +3.56% | +5.38% |
| Q2 FY2004Period end 2004-06-30 | $7.67B | (10.40%) | +9.24% |
| Q1 FY2004Period end 2004-03-31 | $8.57B | (0.35%) | +15.84% |
| Q4 FY2003Period end 2003-12-31 | $8.60B | +13.98% | +19.22% |
| Q3 FY2003Period end 2003-09-30 | $7.54B | +7.34% | +2.11% |
| Q2 FY2003Period end 2003-06-30 | $7.03B | (4.99%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.39B | +2.57% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.21B | (2.38%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.39B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
