Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $38.86B with QoQ Growth of (0.20%). 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): $38.86B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $38.86B | (0.20%) | (10.87%) |
| Q1 FY2026Period end 2026-03-31 | $38.94B | (1.45%) | (9.34%) |
| Q4 FY2025Period end 2025-12-31 | $39.51B | (2.96%) | (7.90%) |
| Q3 FY2025Period end 2025-09-30 | $40.71B | (6.62%) | (6.95%) |
| Q2 FY2025Period end 2025-06-30 | $43.59B | +1.51% | +0.07% |
| Q1 FY2025Period end 2025-03-31 | $42.95B | +0.12% | (2.96%) |
| Q4 FY2024Period end 2024-12-31 | $42.89B | (1.95%) | (5.19%) |
| Q3 FY2024Period end 2024-09-30 | $43.75B | +0.42% | +18.94% |
| Q2 FY2024Period end 2024-06-30 | $43.57B | (1.55%) | +17.99% |
| Q1 FY2024Period end 2024-03-31 | $44.25B | (2.18%) | +22.55% |
| Q4 FY2023Period end 2023-12-31 | $45.24B | +22.99% | +35.04% |
| Q3 FY2023Period end 2023-09-30 | $36.78B | (0.38%) | +5.14% |
| Q2 FY2023Period end 2023-06-30 | $36.92B | +2.25% | +11.87% |
| Q1 FY2023Period end 2023-03-31 | $36.11B | +7.79% | +9.10% |
| Q4 FY2022Period end 2022-12-31 | $33.50B | (4.25%) | +1.08% |
| Q3 FY2022Period end 2022-09-30 | $34.99B | +6.00% | +6.70% |
| Q2 FY2022Period end 2022-06-30 | $33.01B | (0.28%) | (0.12%) |
| Q1 FY2022Period end 2022-03-31 | $33.10B | (0.13%) | +0.03% |
| Q4 FY2021Period end 2021-12-31 | $33.14B | +1.08% | (0.59%) |
| Q3 FY2021Period end 2021-09-30 | $32.79B | (0.77%) | (4.77%) |
| Q2 FY2021Period end 2021-06-30 | $33.05B | (0.14%) | (4.14%) |
| Q1 FY2021Period end 2021-03-31 | $33.09B | (0.75%) | (31.70%) |
| Q4 FY2020Period end 2020-12-31 | $33.34B | (3.17%) | (25.73%) |
| Q3 FY2020Period end 2020-09-30 | $34.43B | (0.12%) | (26.28%) |
| Q2 FY2020Period end 2020-06-30 | $34.47B | (28.84%) | (27.44%) |
| Q1 FY2020Period end 2020-03-31 | $48.45B | +7.92% | +2.62% |
| Q4 FY2019Period end 2019-12-31 | $44.89B | (3.90%) | (1.42%) |
| Q3 FY2019Period end 2019-09-30 | $46.71B | (1.68%) | +16.94% |
| Q2 FY2019Period end 2019-06-30 | $47.51B | +0.64% | +67.82% |
| Q1 FY2019Period end 2019-03-31 | $47.21B | +3.67% | +72.62% |
| Q4 FY2018Period end 2018-12-31 | $45.54B | +14.00% | +65.68% |
| Q3 FY2018Period end 2018-09-30 | $39.94B | +41.10% | +46.53% |
| Q2 FY2018Period end 2018-06-30 | $28.31B | +3.52% | +6.32% |
| Q1 FY2018Period end 2018-03-31 | $27.35B | (0.50%) | +11.25% |
| Q4 FY2017Period end 2017-12-31 | $27.48B | +0.83% | +15.00% |
| Q3 FY2017Period end 2017-09-30 | $27.26B | +2.38% | +20.27% |
| Q2 FY2017Period end 2017-06-30 | $26.63B | +8.32% | +18.14% |
| Q1 FY2017Period end 2017-03-31 | $24.58B | +2.85% | +6.64% |
| Q4 FY2016Period end 2016-12-31 | $23.90B | +5.45% | +17.02% |
| Q3 FY2016Period end 2016-09-30 | $22.66B | +0.57% | (0.01%) |
| Q2 FY2016Period end 2016-06-30 | $22.54B | (2.23%) | +0.42% |
| Q1 FY2016Period end 2016-03-31 | $23.05B | +12.86% | +4.81% |
| Q4 FY2015Period end 2015-12-31 | $20.43B | (9.89%) | +3.67% |
| Q3 FY2015Period end 2015-09-30 | $22.67B | +1.00% | +13.35% |
| Q2 FY2015Period end 2015-06-30 | $22.44B | +2.05% | +11.81% |
| Q1 FY2015Period end 2015-03-31 | $21.99B | +11.63% | +9.73% |
| Q4 FY2014Period end 2014-12-31 | $19.70B | (1.49%) | (2.67%) |
| Q3 FY2014Period end 2014-09-30 | $20.00B | (0.37%) | (5.62%) |
| Q2 FY2014Period end 2014-06-30 | $20.07B | +0.14% | (7.31%) |
| Q1 FY2014Period end 2014-03-31 | $20.04B | (0.98%) | (12.18%) |
| Q4 FY2013Period end 2013-12-31 | $20.24B | (4.47%) | (12.83%) |
| Q3 FY2013Period end 2013-09-30 | $21.19B | (2.16%) | (26.17%) |
| Q2 FY2013Period end 2013-06-30 | $21.66B | (5.12%) | +4.51% |
| Q1 FY2013Period end 2013-03-31 | $22.82B | (1.71%) | +133.11% |
| Q4 FY2012Period end 2012-12-31 | $23.22B | (19.09%) | +126.33% |
| Q3 FY2012Period end 2012-09-30 | $28.70B | +38.51% | +152.55% |
| Q2 FY2012Period end 2012-06-30 | $20.72B | +111.63% | +81.80% |
| Q1 FY2012Period end 2012-03-31 | $9.79B | (4.57%) | (6.64%) |
| Q4 FY2011Period end 2011-12-31 | $10.26B | (9.71%) | (0.28%) |
| Q3 FY2011Period end 2011-09-30 | $11.36B | (0.30%) | (7.62%) |
| Q2 FY2011Period end 2011-06-30 | $11.40B | +8.69% | (5.53%) |
| Q1 FY2011Period end 2011-03-31 | $10.49B | +1.92% | (12.26%) |
| Q4 FY2010Period end 2010-12-31 | $10.29B | (16.36%) | +5.59% |
| Q3 FY2010Period end 2010-09-30 | $12.30B | +1.96% | +17.93% |
| Q2 FY2010Period end 2010-06-30 | $12.06B | +0.95% | +11.55% |
| Q1 FY2010Period end 2010-03-31 | $11.95B | +22.66% | +10.39% |
| Q4 FY2009Period end 2009-12-31 | $9.74B | (6.60%) | (15.09%) |
| Q3 FY2009Period end 2009-09-30 | $10.43B | (3.55%) | +0.58% |
| Q2 FY2009Period end 2009-06-30 | $10.82B | (0.10%) | +0.80% |
| Q1 FY2009Period end 2009-03-31 | $10.83B | (5.66%) | +8.09% |
| Q4 FY2008Period end 2008-12-31 | $11.48B | +10.64% | +25.45% |
| Q3 FY2008Period end 2008-09-30 | $10.37B | (3.34%) | +11.20% |
| Q2 FY2008Period end 2008-06-30 | $10.73B | +7.12% | +24.87% |
| Q1 FY2008Period end 2008-03-31 | $10.02B | +9.50% | +21.21% |
| Q4 FY2007Period end 2007-12-31 | $9.15B | (1.92%) | +15.34% |
| Q3 FY2007Period end 2007-09-30 | $9.33B | +8.54% | +12.50% |
| Q2 FY2007Period end 2007-06-30 | $8.59B | +3.98% | (1.90%) |
| Q1 FY2007Period end 2007-03-31 | $8.26B | +4.20% | (0.11%) |
| Q4 FY2006Period end 2006-12-31 | $7.93B | (4.34%) | (3.75%) |
| Q3 FY2006Period end 2006-09-30 | $8.29B | (5.34%) | +6.13% |
| Q2 FY2006Period end 2006-06-30 | $8.76B | +5.87% | +21.43% |
| Q1 FY2006Period end 2006-03-31 | $8.27B | +0.40% | +70.75% |
| Q4 FY2005Period end 2005-12-31 | $8.24B | +5.48% | +47.38% |
| Q3 FY2005Period end 2005-09-30 | $7.81B | +8.30% | +54.42% |
| Q2 FY2005Period end 2005-06-30 | $7.21B | +48.88% | +45.28% |
| Q1 FY2005Period end 2005-03-31 | $4.84B | (13.34%) | (3.20%) |
| Q4 FY2004Period end 2004-12-31 | $5.59B | +10.52% | +5.47% |
| Q3 FY2004Period end 2004-09-30 | $5.06B | +1.89% | (7.28%) |
| Q2 FY2004Period end 2004-06-30 | $4.96B | (0.80%) | +1.49% |
| Q1 FY2004Period end 2004-03-31 | $5.00B | (5.58%) | +2.06% |
| Q4 FY2003Period end 2003-12-31 | $5.30B | (2.84%) | +8.78% |
| Q3 FY2003Period end 2003-09-30 | $5.46B | +11.53% | +8.75% |
| Q2 FY2003Period end 2003-06-30 | $4.89B | (0.24%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.90B | +0.64% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.87B | (2.87%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.02B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
