Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $21.92B. 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): $21.92B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.92B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $20.83B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $18.34B | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $16.89B | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $16.81B | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $15.38B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $17.31B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $12.55B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $12.84B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $12.34B | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $13.51B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $14.04B | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $11.83B | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $9.51B | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $11.06B | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $8.58B | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $10.87B | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $8.81B | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $9.14B | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $8.15B | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $8.73B | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $8.42B | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $9.50B | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $9.46B | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $12.60B | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $12.35B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $10.42B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $10.92B | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $10.78B | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $10.42B | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $9.78B | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $8.20B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $7.94B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $9.06B | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $2.22B | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.16B | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $2.44B | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.26B | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.09B | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.43B | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.39B | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $890.18M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $910.18M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $523.83M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $472.27M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $846.42M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $773.16M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $622.13M | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $587.00M | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $2.57B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
