Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $73.08B with QoQ Growth of (3.40%). 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): $73.08B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $73.08B | (3.40%) | (3.43%) |
| Q1 FY2026Period end 2026-03-31 | $75.64B | (27.67%) | (1.13%) |
| Q4 FY2025Period end 2025-12-31 | $104.58B | +41.36% | +35.56% |
| Q3 FY2025Period end 2025-09-30 | $73.98B | (2.24%) | (3.44%) |
| Q2 FY2025Period end 2025-06-30 | $75.67B | (1.09%) | +0.27% |
| Q1 FY2025Period end 2025-03-31 | $76.51B | (0.82%) | (4.28%) |
| Q4 FY2024Period end 2024-12-31 | $77.14B | +0.69% | (5.51%) |
| Q3 FY2024Period end 2024-09-30 | $76.61B | +1.52% | (6.74%) |
| Q2 FY2024Period end 2024-06-30 | $75.47B | (5.58%) | (10.55%) |
| Q1 FY2024Period end 2024-03-31 | $79.93B | (2.09%) | (6.12%) |
| Q4 FY2023Period end 2023-12-31 | $81.64B | (0.62%) | (2.57%) |
| Q3 FY2023Period end 2023-09-30 | $82.15B | (2.63%) | +0.19% |
| Q2 FY2023Period end 2023-06-30 | $84.37B | (0.91%) | +0.75% |
| Q1 FY2023Period end 2023-03-31 | $85.14B | +1.61% | (1.05%) |
| Q4 FY2022Period end 2022-12-31 | $83.80B | +2.20% | (5.94%) |
| Q3 FY2022Period end 2022-09-30 | $81.99B | (2.09%) | (14.05%) |
| Q2 FY2022Period end 2022-06-30 | $83.74B | (2.68%) | (16.32%) |
| Q1 FY2022Period end 2022-03-31 | $86.05B | (3.41%) | (15.94%) |
| Q4 FY2021Period end 2021-12-31 | $89.09B | (6.61%) | (17.52%) |
| Q3 FY2021Period end 2021-09-30 | $95.39B | (4.68%) | (12.53%) |
| Q2 FY2021Period end 2021-06-30 | $100.08B | (2.24%) | (4.68%) |
| Q1 FY2021Period end 2021-03-31 | $102.37B | (5.23%) | +7.68% |
| Q4 FY2020Period end 2020-12-31 | $108.01B | (0.96%) | +12.02% |
| Q3 FY2020Period end 2020-09-30 | $109.06B | +3.87% | +22.64% |
| Q2 FY2020Period end 2020-06-30 | $104.99B | +10.44% | +13.32% |
| Q1 FY2020Period end 2020-03-31 | $95.06B | (1.41%) | +2.73% |
| Q4 FY2019Period end 2019-12-31 | $96.42B | +8.43% | +25.51% |
| Q3 FY2019Period end 2019-09-30 | $88.92B | (4.02%) | +13.46% |
| Q2 FY2019Period end 2019-06-30 | $92.65B | +0.11% | +15.13% |
| Q1 FY2019Period end 2019-03-31 | $92.54B | +20.46% | +5.13% |
| Q4 FY2018Period end 2018-12-31 | $76.82B | (1.98%) | (10.32%) |
| Q3 FY2018Period end 2018-09-30 | $78.38B | (2.60%) | (11.29%) |
| Q2 FY2018Period end 2018-06-30 | $80.47B | (8.58%) | (10.93%) |
| Q1 FY2018Period end 2018-03-31 | $88.02B | +2.75% | (3.94%) |
| Q4 FY2017Period end 2017-12-31 | $85.67B | (3.05%) | (7.37%) |
| Q3 FY2017Period end 2017-09-30 | $88.36B | (2.20%) | (9.68%) |
| Q2 FY2017Period end 2017-06-30 | $90.35B | (1.40%) | +0.02% |
| Q1 FY2017Period end 2017-03-31 | $91.63B | (0.92%) | +13.30% |
| Q4 FY2016Period end 2016-12-31 | $92.48B | (5.47%) | +58.41% |
| Q3 FY2016Period end 2016-09-30 | $97.83B | +8.30% | +75.99% |
| Q2 FY2016Period end 2016-06-30 | $90.33B | +11.69% | +70.62% |
| Q1 FY2016Period end 2016-03-31 | $80.87B | +38.53% | +84.47% |
| Q4 FY2015Period end 2015-12-31 | $58.38B | +5.02% | +28.19% |
| Q3 FY2015Period end 2015-09-30 | $55.59B | +5.00% | +29.33% |
| Q2 FY2015Period end 2015-06-30 | $52.94B | +20.76% | +19.99% |
| Q1 FY2015Period end 2015-03-31 | $43.84B | (3.73%) | (4.13%) |
| Q4 FY2014Period end 2014-12-31 | $45.54B | +5.95% | +3.14% |
| Q3 FY2014Period end 2014-09-30 | $42.98B | (2.58%) | +15.92% |
| Q2 FY2014Period end 2014-06-30 | $44.12B | (3.51%) | +33.82% |
| Q1 FY2014Period end 2014-03-31 | $45.73B | +3.56% | +27.77% |
| Q4 FY2013Period end 2013-12-31 | $44.16B | +19.09% | +16.95% |
| Q3 FY2013Period end 2013-09-30 | $37.08B | +12.46% | N/A |
| Q2 FY2013Period end 2013-06-30 | $32.97B | (7.88%) | (0.03%) |
| Q1 FY2013Period end 2013-03-31 | $35.79B | (5.20%) | +2.92% |
| Q4 FY2012Period end 2012-12-31 | $37.75B | N/A | +1.56% |
| Q3 FY2012Period end 2012-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2012Period end 2012-06-30 | $32.98B | (5.16%) | (31.05%) |
| Q1 FY2012Period end 2012-03-31 | $34.77B | (6.46%) | (18.42%) |
| Q4 FY2011Period end 2011-12-31 | $37.17B | (5.55%) | (16.14%) |
| Q3 FY2011Period end 2011-09-30 | $39.36B | (17.72%) | (12.69%) |
| Q2 FY2011Period end 2011-06-30 | $47.83B | +12.22% | +18.69% |
| Q1 FY2011Period end 2011-03-31 | $42.63B | (3.85%) | +14.25% |
| Q4 FY2010Period end 2010-12-31 | $44.33B | (1.66%) | +26.54% |
| Q3 FY2010Period end 2010-09-30 | $45.08B | +11.86% | +24.20% |
| Q2 FY2010Period end 2010-06-30 | $40.30B | +8.01% | +33.93% |
| Q1 FY2010Period end 2010-03-31 | $37.31B | +6.50% | +49.04% |
| Q4 FY2009Period end 2009-12-31 | $35.03B | (3.48%) | +50.56% |
| Q3 FY2009Period end 2009-09-30 | $36.30B | +20.62% | +117.00% |
| Q2 FY2009Period end 2009-06-30 | $30.09B | +20.20% | +83.21% |
| Q1 FY2009Period end 2009-03-31 | $25.03B | +7.59% | +46.72% |
| Q4 FY2008Period end 2008-12-31 | $23.27B | +39.12% | +28.57% |
| Q3 FY2008Period end 2008-09-30 | $16.73B | +1.84% | (3.56%) |
| Q2 FY2008Period end 2008-06-30 | $16.42B | (3.74%) | (6.16%) |
| Q1 FY2008Period end 2008-03-31 | $17.06B | (5.73%) | (1.78%) |
| Q4 FY2007Period end 2007-12-31 | $18.10B | +4.36% | +14.75% |
| Q3 FY2007Period end 2007-09-30 | $17.34B | (0.91%) | +23.35% |
| Q2 FY2007Period end 2007-06-30 | $17.50B | +0.75% | +20.01% |
| Q1 FY2007Period end 2007-03-31 | $17.37B | +10.13% | +38.61% |
| Q4 FY2006Period end 2006-12-31 | $15.77B | +12.18% | +22.12% |
| Q3 FY2006Period end 2006-09-30 | $14.06B | (3.59%) | (3.09%) |
| Q2 FY2006Period end 2006-06-30 | $14.58B | +16.37% | +8.97% |
| Q1 FY2006Period end 2006-03-31 | $12.53B | (2.97%) | (8.74%) |
| Q4 FY2005Period end 2005-12-31 | $12.92B | (10.98%) | (11.49%) |
| Q3 FY2005Period end 2005-09-30 | $14.51B | +8.41% | (13.69%) |
| Q2 FY2005Period end 2005-06-30 | $13.38B | (2.53%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $13.73B | (5.89%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $14.59B | (13.20%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $16.81B | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
