Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.85B. 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): $22.85B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.85B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $23.52B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $23.64B | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $13.86B | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $14.30B | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $14.35B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $14.08B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $12.27B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $13.75B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $13.53B | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $13.91B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $14.02B | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $14.12B | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $14.71B | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $15.32B | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $12.75B | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $13.73B | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $15.18B | N/A | N/A |
| Q2 FY2017Period end 2017-05-31 | $15.85B | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $17.63B | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $21.87B | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $23.06B | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $25.36B | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $25.07B | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $26.10B | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $28.46B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $29.92B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $26.82B | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $21.18B | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $21.80B | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $18.18B | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $15.22B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $16.00B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $23.00B | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $40.31B | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $39.76B | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $43.88B | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $46.87B | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $3.79B | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.51B | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $3.99B | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.99B | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $4.39B | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $4.74B | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $4.84B | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $6.04B | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $6.19B | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.07B | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $6.59B | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $6.40B | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $6.42B | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $8.65B | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $3.54B | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $5.21B | N/A | N/A |
| Q2 FY1999Period end 1999-06-30 | $4.39B | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $7.59B | N/A | N/A |
| Q2 FY1998Period end 1998-06-30 | $4.16B | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $7.32B | N/A | N/A |
| Q4 FY1996Period end 1996-12-31 | $4.60B | N/A | N/A |
| Q4 FY1995Period end 1995-12-31 | $3.79B | N/A | N/A |
| Q4 FY1994Period end 1994-12-31 | $2.19B | N/A | N/A |
| Q4 FY1993Period end 1993-12-31 | $2.18B | N/A | N/A |
| Q4 FY1992Period end 1992-12-31 | $2.65B | N/A | N/A |
| Q4 FY1991Period end 1991-12-31 | $2.83B | N/A | N/A |
| Q4 FY1990Period end 1990-12-31 | $3.08B | N/A | N/A |
| Q4 FY1989Period end 1989-12-31 | $4.11B | N/A | N/A |
| Q4 FY1988Period end 1988-12-31 | $1.77B | N/A | N/A |
| Q4 FY1987Period end 1987-12-31 | $1.72B | N/A | N/A |
| Q4 FY1986Period end 1986-12-31 | $1.64B | N/A | N/A |
| Q4 FY1985Period end 1985-12-31 | $1.29B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.