Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.29B with QoQ Growth of +1.48%. 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): $14.29B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.29B | +1.48% | +8.16% |
| Q1 FY2026Period end 2026-03-31 | $14.09B | +2.04% | +4.12% |
| Q4 FY2025Period end 2025-12-31 | $13.81B | +2.22% | +6.55% |
| Q3 FY2025Period end 2025-09-30 | $13.51B | +2.19% | +5.49% |
| Q2 FY2025Period end 2025-06-30 | $13.22B | (2.32%) | +0.11% |
| Q1 FY2025Period end 2025-03-31 | $13.53B | +4.42% | +3.51% |
| Q4 FY2024Period end 2024-12-31 | $12.96B | +1.20% | (0.86%) |
| Q3 FY2024Period end 2024-09-30 | $12.80B | (3.02%) | +5.17% |
| Q2 FY2024Period end 2024-06-30 | $13.20B | +1.00% | +6.78% |
| Q1 FY2024Period end 2024-03-31 | $13.07B | +0.01% | +7.05% |
| Q4 FY2023Period end 2023-12-31 | $13.07B | +7.36% | +8.17% |
| Q3 FY2023Period end 2023-09-30 | $12.17B | (1.53%) | +1.94% |
| Q2 FY2023Period end 2023-06-30 | $12.36B | +1.25% | +1.09% |
| Q1 FY2023Period end 2023-03-31 | $12.21B | +1.06% | +23.48% |
| Q4 FY2022Period end 2022-12-31 | $12.08B | +1.17% | +22.88% |
| Q3 FY2022Period end 2022-09-30 | $11.94B | (2.35%) | +25.28% |
| Q2 FY2022Period end 2022-06-30 | $12.23B | +23.68% | +32.77% |
| Q1 FY2022Period end 2022-03-31 | $9.89B | +0.57% | +9.80% |
| Q4 FY2021Period end 2021-12-31 | $9.83B | +3.14% | +7.16% |
| Q3 FY2021Period end 2021-09-30 | $9.53B | +3.49% | +5.54% |
| Q2 FY2021Period end 2021-06-30 | $9.21B | +2.28% | +3.37% |
| Q1 FY2021Period end 2021-03-31 | $9.01B | (1.84%) | (2.48%) |
| Q4 FY2020Period end 2020-12-31 | $9.17B | +1.58% | +2.48% |
| Q3 FY2020Period end 2020-09-30 | $9.03B | +1.36% | +1.70% |
| Q2 FY2020Period end 2020-06-30 | $8.91B | (3.51%) | +2.45% |
| Q1 FY2020Period end 2020-03-31 | $9.23B | +3.15% | +6.82% |
| Q4 FY2019Period end 2019-12-31 | $8.95B | +0.80% | +7.38% |
| Q3 FY2019Period end 2019-09-30 | $8.88B | +2.11% | +7.68% |
| Q2 FY2019Period end 2019-06-30 | $8.70B | +0.61% | +5.33% |
| Q1 FY2019Period end 2019-03-31 | $8.65B | +3.69% | +5.34% |
| Q4 FY2018Period end 2018-12-31 | $8.34B | +1.09% | +1.83% |
| Q3 FY2018Period end 2018-09-30 | $8.25B | (0.12%) | +4.96% |
| Q2 FY2018Period end 2018-06-30 | $8.26B | +0.62% | +6.13% |
| Q1 FY2018Period end 2018-03-31 | $8.21B | +0.24% | +7.00% |
| Q4 FY2017Period end 2017-12-31 | $8.19B | +4.20% | +6.90% |
| Q3 FY2017Period end 2017-09-30 | $7.86B | +0.98% | +1.45% |
| Q2 FY2017Period end 2017-06-30 | $7.78B | +1.45% | +2.19% |
| Q1 FY2017Period end 2017-03-31 | $7.67B | +0.15% | +1.45% |
| Q4 FY2016Period end 2016-12-31 | $7.66B | (1.12%) | +1.67% |
| Q3 FY2016Period end 2016-09-30 | $7.75B | +1.72% | +2.44% |
| Q2 FY2016Period end 2016-06-30 | $7.61B | +0.71% | +0.81% |
| Q1 FY2016Period end 2016-03-31 | $7.56B | +0.37% | (0.06%) |
| Q4 FY2015Period end 2015-12-31 | $7.53B | (0.37%) | +6.68% |
| Q3 FY2015Period end 2015-09-30 | $7.56B | +0.11% | +7.55% |
| Q2 FY2015Period end 2015-06-30 | $7.55B | (0.16%) | +7.10% |
| Q1 FY2015Period end 2015-03-31 | $7.56B | +7.13% | +7.86% |
| Q4 FY2014Period end 2014-12-31 | $7.06B | +0.44% | +0.61% |
| Q3 FY2014Period end 2014-09-30 | $7.03B | (0.31%) | (0.12%) |
| Q2 FY2014Period end 2014-06-30 | $7.05B | +0.55% | +0.34% |
| Q1 FY2014Period end 2014-03-31 | $7.01B | (0.07%) | (0.28%) |
| Q4 FY2013Period end 2013-12-31 | $7.02B | (0.30%) | (0.74%) |
| Q3 FY2013Period end 2013-09-30 | $7.04B | +0.15% | (0.92%) |
| Q2 FY2013Period end 2013-06-30 | $7.03B | (0.06%) | (1.19%) |
| Q1 FY2013Period end 2013-03-31 | $7.03B | (0.53%) | +1.86% |
| Q4 FY2012Period end 2012-12-31 | $7.07B | (0.48%) | +2.15% |
| Q3 FY2012Period end 2012-09-30 | $7.10B | (0.13%) | +1.04% |
| Q2 FY2012Period end 2012-06-30 | $7.11B | +3.03% | (2.63%) |
| Q1 FY2012Period end 2012-03-31 | $6.90B | (0.25%) | +1.42% |
| Q4 FY2011Period end 2011-12-31 | $6.92B | (1.56%) | +2.64% |
| Q3 FY2011Period end 2011-09-30 | $7.03B | (3.75%) | +1.49% |
| Q2 FY2011Period end 2011-06-30 | $7.31B | +7.31% | +2.64% |
| Q1 FY2011Period end 2011-03-31 | $6.81B | +0.95% | (4.30%) |
| Q4 FY2010Period end 2010-12-31 | $6.74B | (2.66%) | (3.15%) |
| Q3 FY2010Period end 2010-09-30 | $6.93B | (2.66%) | (1.81%) |
| Q2 FY2010Period end 2010-06-30 | $7.12B | +0.05% | +0.31% |
| Q1 FY2010Period end 2010-03-31 | $7.11B | +2.17% | (6.11%) |
| Q4 FY2009Period end 2009-12-31 | $6.96B | (1.32%) | (9.61%) |
| Q3 FY2009Period end 2009-09-30 | $7.06B | (0.56%) | +341.32% |
| Q2 FY2009Period end 2009-06-30 | $7.10B | (6.35%) | +338.82% |
| Q1 FY2009Period end 2009-03-31 | $7.58B | (1.63%) | +346.92% |
| Q4 FY2008Period end 2008-12-31 | $7.70B | +381.77% | +391.29% |
| Q3 FY2008Period end 2008-09-30 | $1.60B | (1.13%) | (3.47%) |
| Q2 FY2008Period end 2008-06-30 | $1.62B | (4.62%) | +7.92% |
| Q1 FY2008Period end 2008-03-31 | $1.70B | +8.13% | +9.22% |
| Q4 FY2007Period end 2007-12-31 | $1.57B | (5.34%) | +1.33% |
| Q3 FY2007Period end 2007-09-30 | $1.66B | +10.54% | (0.68%) |
| Q2 FY2007Period end 2007-06-30 | $1.50B | (3.47%) | (9.85%) |
| Q1 FY2007Period end 2007-03-31 | $1.55B | +0.32% | (0.18%) |
| Q4 FY2006Period end 2006-12-31 | $1.55B | (7.22%) | +4.89% |
| Q3 FY2006Period end 2006-09-30 | $1.67B | +0.34% | +21.86% |
| Q2 FY2006Period end 2006-06-30 | $1.66B | +6.88% | +21.97% |
| Q1 FY2006Period end 2006-03-31 | $1.55B | +5.42% | +13.39% |
| Q4 FY2005Period end 2005-12-31 | $1.48B | +7.79% | +8.92% |
| Q3 FY2005Period end 2005-09-30 | $1.37B | +0.43% | +3.60% |
| Q2 FY2005Period end 2005-06-30 | $1.36B | (0.64%) | +4.87% |
| Q1 FY2005Period end 2005-03-31 | $1.37B | +1.26% | (9.91%) |
| Q4 FY2004Period end 2004-12-31 | $1.35B | +2.53% | (10.92%) |
| Q3 FY2004Period end 2004-09-30 | $1.32B | +1.66% | (11.74%) |
| Q2 FY2004Period end 2004-06-30 | $1.30B | (14.65%) | (12.22%) |
| Q1 FY2004Period end 2004-03-31 | $1.52B | +0.13% | +5.42% |
| Q4 FY2003Period end 2003-12-31 | $1.52B | +1.58% | +5.42% |
| Q3 FY2003Period end 2003-09-30 | $1.50B | +1.11% | +7.76% |
| Q2 FY2003Period end 2003-06-30 | $1.48B | +2.50% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.44B | +0.14% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.44B | +3.84% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.39B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
