Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $23.52B with QoQ Growth of +7.92%. 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): $23.52B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23.52B | +7.92% | +19.16% |
| Q1 FY2026Period end 2026-03-31 | $21.79B | (3.72%) | +8.32% |
| Q4 FY2025Period end 2025-12-31 | $22.64B | +7.91% | +8.72% |
| Q3 FY2025Period end 2025-09-30 | $20.98B | +6.27% | (2.70%) |
| Q2 FY2025Period end 2025-06-30 | $19.74B | (1.90%) | (9.35%) |
| Q1 FY2025Period end 2025-03-31 | $20.12B | (3.37%) | (5.03%) |
| Q4 FY2024Period end 2024-12-31 | $20.82B | (3.41%) | (5.92%) |
| Q3 FY2024Period end 2024-09-30 | $21.56B | (0.99%) | +4.81% |
| Q2 FY2024Period end 2024-06-30 | $21.77B | +2.77% | +3.59% |
| Q1 FY2024Period end 2024-03-31 | $21.18B | (4.27%) | (3.91%) |
| Q4 FY2023Period end 2023-12-31 | $22.13B | +7.60% | (7.77%) |
| Q3 FY2023Period end 2023-09-30 | $20.57B | (2.15%) | (14.11%) |
| Q2 FY2023Period end 2023-06-30 | $21.02B | (4.67%) | (11.86%) |
| Q1 FY2023Period end 2023-03-31 | $22.05B | (8.11%) | (4.55%) |
| Q4 FY2022Period end 2022-12-31 | $23.99B | +0.20% | +10.60% |
| Q3 FY2022Period end 2022-09-30 | $23.95B | +0.42% | +11.59% |
| Q2 FY2022Period end 2022-06-30 | $23.85B | +3.23% | +10.05% |
| Q1 FY2022Period end 2022-03-31 | $23.10B | +6.48% | +7.04% |
| Q4 FY2021Period end 2021-12-31 | $21.69B | +1.09% | +8.49% |
| Q3 FY2021Period end 2021-09-30 | $21.46B | (0.96%) | +9.83% |
| Q2 FY2021Period end 2021-06-30 | $21.67B | +0.40% | +11.11% |
| Q1 FY2021Period end 2021-03-31 | $21.58B | +7.93% | +29.13% |
| Q4 FY2020Period end 2020-12-31 | $20.00B | +2.34% | +70.41% |
| Q3 FY2020Period end 2020-09-30 | $19.54B | +0.20% | +71.42% |
| Q2 FY2020Period end 2020-06-30 | $19.50B | +16.69% | +67.37% |
| Q1 FY2020Period end 2020-03-31 | $16.71B | +42.43% | +50.81% |
| Q4 FY2019Period end 2019-12-31 | $11.73B | +2.94% | +8.87% |
| Q3 FY2019Period end 2019-09-30 | $11.40B | (2.17%) | +12.03% |
| Q2 FY2019Period end 2019-06-30 | $11.65B | +5.14% | +36.77% |
| Q1 FY2019Period end 2019-03-31 | $11.08B | +2.82% | +25.80% |
| Q4 FY2018Period end 2018-12-31 | $10.78B | +5.93% | +42.95% |
| Q3 FY2018Period end 2018-09-30 | $10.17B | +19.43% | +34.01% |
| Q2 FY2018Period end 2018-06-30 | $8.52B | (3.29%) | +6.22% |
| Q1 FY2018Period end 2018-03-31 | $8.81B | +16.84% | +2.79% |
| Q4 FY2017Period end 2017-12-31 | $7.54B | (0.69%) | (19.69%) |
| Q3 FY2017Period end 2017-09-30 | $7.59B | (5.34%) | (21.87%) |
| Q2 FY2017Period end 2017-06-30 | $8.02B | (6.41%) | (20.19%) |
| Q1 FY2017Period end 2017-03-31 | $8.57B | (8.71%) | (1.53%) |
| Q4 FY2016Period end 2016-12-31 | $9.39B | (3.40%) | +10.09% |
| Q3 FY2016Period end 2016-09-30 | $9.72B | (3.29%) | +14.46% |
| Q2 FY2016Period end 2016-06-30 | $10.05B | +15.48% | +14.44% |
| Q1 FY2016Period end 2016-03-31 | $8.70B | +2.05% | +1.67% |
| Q4 FY2015Period end 2015-12-31 | $8.53B | +0.44% | +0.99% |
| Q3 FY2015Period end 2015-09-30 | $8.49B | (3.31%) | +21.53% |
| Q2 FY2015Period end 2015-06-30 | $8.78B | +2.59% | +15.63% |
| Q1 FY2015Period end 2015-03-31 | $8.56B | +1.37% | +7.03% |
| Q4 FY2014Period end 2014-12-31 | $8.44B | +20.87% | +4.57% |
| Q3 FY2014Period end 2014-09-30 | $6.99B | (8.00%) | (11.83%) |
| Q2 FY2014Period end 2014-06-30 | $7.59B | (5.05%) | (8.00%) |
| Q1 FY2014Period end 2014-03-31 | $8.00B | (0.96%) | (5.55%) |
| Q4 FY2013Period end 2013-12-31 | $8.07B | +1.91% | (4.89%) |
| Q3 FY2013Period end 2013-09-30 | $7.92B | (4.00%) | +1.86% |
| Q2 FY2013Period end 2013-06-30 | $8.25B | (2.51%) | +0.35% |
| Q1 FY2013Period end 2013-03-31 | $8.47B | (0.27%) | (0.83%) |
| Q4 FY2012Period end 2012-12-31 | $8.49B | +9.14% | (0.07%) |
| Q3 FY2012Period end 2012-09-30 | $7.78B | (5.43%) | (11.36%) |
| Q2 FY2012Period end 2012-06-30 | $8.23B | (3.66%) | (4.41%) |
| Q1 FY2012Period end 2012-03-31 | $8.54B | +0.50% | (2.75%) |
| Q4 FY2011Period end 2011-12-31 | $8.50B | (3.19%) | (7.15%) |
| Q3 FY2011Period end 2011-09-30 | $8.78B | +1.99% | +8.54% |
| Q2 FY2011Period end 2011-06-30 | $8.60B | (1.99%) | +6.10% |
| Q1 FY2011Period end 2011-03-31 | $8.78B | (4.05%) | +8.34% |
| Q4 FY2010Period end 2010-12-31 | $9.15B | +13.17% | +8.67% |
| Q3 FY2010Period end 2010-09-30 | $8.08B | (0.31%) | +10.81% |
| Q2 FY2010Period end 2010-06-30 | $8.11B | +0.09% | +19.82% |
| Q1 FY2010Period end 2010-03-31 | $8.10B | (3.76%) | +16.31% |
| Q4 FY2009Period end 2009-12-31 | $8.42B | +15.40% | +20.09% |
| Q3 FY2009Period end 2009-09-30 | $7.30B | +7.79% | +21.02% |
| Q2 FY2009Period end 2009-06-30 | $6.77B | (2.85%) | +6.23% |
| Q1 FY2009Period end 2009-03-31 | $6.97B | (0.63%) | +17.12% |
| Q4 FY2008Period end 2008-12-31 | $7.01B | +16.30% | +23.04% |
| Q3 FY2008Period end 2008-09-30 | $6.03B | (5.39%) | +2.03% |
| Q2 FY2008Period end 2008-06-30 | $6.37B | +7.11% | +9.94% |
| Q1 FY2008Period end 2008-03-31 | $5.95B | +4.40% | +10.80% |
| Q4 FY2007Period end 2007-12-31 | $5.70B | (3.57%) | +5.26% |
| Q3 FY2007Period end 2007-09-30 | $5.91B | +1.95% | +32.79% |
| Q2 FY2007Period end 2007-06-30 | $5.80B | +7.95% | +24.52% |
| Q1 FY2007Period end 2007-03-31 | $5.37B | (0.82%) | +2.49% |
| Q4 FY2006Period end 2006-12-31 | $5.41B | +21.65% | +30.30% |
| Q3 FY2006Period end 2006-09-30 | $4.45B | (4.39%) | +7.14% |
| Q2 FY2006Period end 2006-06-30 | $4.65B | (11.15%) | (1.70%) |
| Q1 FY2006Period end 2006-03-31 | $5.24B | +26.09% | +2.22% |
| Q4 FY2005Period end 2005-12-31 | $4.15B | +0.03% | (37.12%) |
| Q3 FY2005Period end 2005-09-30 | $4.15B | (12.28%) | (28.92%) |
| Q2 FY2005Period end 2005-06-30 | $4.73B | (7.61%) | (20.78%) |
| Q1 FY2005Period end 2005-03-31 | $5.12B | (22.43%) | (12.01%) |
| Q4 FY2004Period end 2004-12-31 | $6.61B | +13.07% | +13.22% |
| Q3 FY2004Period end 2004-09-30 | $5.84B | (2.24%) | +5.83% |
| Q2 FY2004Period end 2004-06-30 | $5.98B | +2.63% | +7.76% |
| Q1 FY2004Period end 2004-03-31 | $5.82B | (0.20%) | +9.48% |
| Q4 FY2003Period end 2003-12-31 | $5.84B | +5.70% | +7.18% |
| Q3 FY2003Period end 2003-09-30 | $5.52B | (0.46%) | +0.86% |
| Q2 FY2003Period end 2003-06-30 | $5.55B | +4.27% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.32B | (2.30%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.44B | (0.54%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.47B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
