Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $36.66B with QoQ Growth of +0.63%. 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): $36.66B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $36.66B | +0.63% | (4.99%) |
| Q1 FY2026Period end 2026-03-31 | $36.43B | +0.40% | (3.44%) |
| Q4 FY2025Period end 2025-12-31 | $36.29B | +8.02% | +1.22% |
| Q3 FY2025Period end 2025-09-30 | $33.59B | (12.95%) | (2.24%) |
| Q2 FY2025Period end 2025-06-30 | $38.59B | +2.28% | +17.39% |
| Q1 FY2025Period end 2025-03-31 | $37.73B | +5.25% | +18.76% |
| Q4 FY2024Period end 2024-12-31 | $35.85B | +4.32% | +15.36% |
| Q3 FY2024Period end 2024-09-30 | $34.36B | +4.53% | +12.10% |
| Q2 FY2024Period end 2024-06-30 | $32.87B | +3.47% | +6.19% |
| Q1 FY2024Period end 2024-03-31 | $31.77B | +2.24% | +7.83% |
| Q4 FY2023Period end 2023-12-31 | $31.08B | +1.38% | +7.46% |
| Q3 FY2023Period end 2023-09-30 | $30.65B | (0.98%) | +15.31% |
| Q2 FY2023Period end 2023-06-30 | $30.96B | +5.07% | +19.44% |
| Q1 FY2023Period end 2023-03-31 | $29.46B | +1.88% | +9.55% |
| Q4 FY2022Period end 2022-12-31 | $28.92B | +8.78% | +17.34% |
| Q3 FY2022Period end 2022-09-30 | $26.59B | +2.57% | +1.84% |
| Q2 FY2022Period end 2022-06-30 | $25.92B | (3.63%) | +4.25% |
| Q1 FY2022Period end 2022-03-31 | $26.89B | +9.13% | +10.47% |
| Q4 FY2021Period end 2021-12-31 | $24.64B | (5.59%) | +1.81% |
| Q3 FY2021Period end 2021-09-30 | $26.10B | +4.99% | +2.64% |
| Q2 FY2021Period end 2021-06-30 | $24.86B | +2.13% | (4.24%) |
| Q1 FY2021Period end 2021-03-31 | $24.34B | +0.57% | (13.11%) |
| Q4 FY2020Period end 2020-12-31 | $24.21B | (4.82%) | (6.24%) |
| Q3 FY2020Period end 2020-09-30 | $25.43B | (2.05%) | (2.95%) |
| Q2 FY2020Period end 2020-06-30 | $25.96B | (7.34%) | +0.83% |
| Q1 FY2020Period end 2020-03-31 | $28.02B | +8.53% | +14.77% |
| Q4 FY2019Period end 2019-12-31 | $25.82B | (1.49%) | +1.79% |
| Q3 FY2019Period end 2019-09-30 | $26.21B | +1.77% | +1.98% |
| Q2 FY2019Period end 2019-06-30 | $25.75B | +5.48% | (1.32%) |
| Q1 FY2019Period end 2019-03-31 | $24.41B | (3.75%) | (7.52%) |
| Q4 FY2018Period end 2018-12-31 | $25.36B | (1.30%) | +30.66% |
| Q3 FY2018Period end 2018-09-30 | $25.70B | (1.53%) | +37.24% |
| Q2 FY2018Period end 2018-06-30 | $26.09B | (1.16%) | +44.06% |
| Q1 FY2018Period end 2018-03-31 | $26.40B | +35.99% | +52.58% |
| Q4 FY2017Period end 2017-12-31 | $19.41B | +3.67% | +13.38% |
| Q3 FY2017Period end 2017-09-30 | $18.72B | +3.37% | +8.26% |
| Q2 FY2017Period end 2017-06-30 | $18.11B | +4.69% | +14.19% |
| Q1 FY2017Period end 2017-03-31 | $17.30B | +1.06% | +13.69% |
| Q4 FY2016Period end 2016-12-31 | $17.12B | (1.01%) | +16.76% |
| Q3 FY2016Period end 2016-09-30 | $17.30B | +9.03% | +16.92% |
| Q2 FY2016Period end 2016-06-30 | $15.86B | +4.23% | +8.37% |
| Q1 FY2016Period end 2016-03-31 | $15.22B | +3.79% | +6.54% |
| Q4 FY2015Period end 2015-12-31 | $14.66B | (0.87%) | +2.62% |
| Q3 FY2015Period end 2015-09-30 | $14.79B | +1.06% | +6.16% |
| Q2 FY2015Period end 2015-06-30 | $14.64B | +2.47% | +6.40% |
| Q1 FY2015Period end 2015-03-31 | $14.28B | (0.03%) | +10.89% |
| Q4 FY2014Period end 2014-12-31 | $14.29B | +2.54% | +10.37% |
| Q3 FY2014Period end 2014-09-30 | $13.93B | +1.29% | +12.00% |
| Q2 FY2014Period end 2014-06-30 | $13.76B | +6.79% | +9.35% |
| Q1 FY2014Period end 2014-03-31 | $12.88B | (0.49%) | +0.45% |
| Q4 FY2013Period end 2013-12-31 | $12.95B | +4.05% | +0.41% |
| Q3 FY2013Period end 2013-09-30 | $12.44B | (1.10%) | (0.36%) |
| Q2 FY2013Period end 2013-06-30 | $12.58B | (1.90%) | +7.28% |
| Q1 FY2013Period end 2013-03-31 | $12.82B | (0.54%) | +13.29% |
| Q4 FY2012Period end 2012-12-31 | $12.89B | +3.25% | +18.68% |
| Q3 FY2012Period end 2012-09-30 | $12.49B | +6.48% | +15.49% |
| Q2 FY2012Period end 2012-06-30 | $11.73B | +3.60% | +14.46% |
| Q1 FY2012Period end 2012-03-31 | $11.32B | +4.20% | +15.16% |
| Q4 FY2011Period end 2011-12-31 | $10.86B | +0.48% | +14.50% |
| Q3 FY2011Period end 2011-09-30 | $10.81B | +5.52% | +21.21% |
| Q2 FY2011Period end 2011-06-30 | $10.24B | +4.23% | +16.53% |
| Q1 FY2011Period end 2011-03-31 | $9.83B | +3.60% | +16.50% |
| Q4 FY2010Period end 2010-12-31 | $9.49B | +6.37% | +9.66% |
| Q3 FY2010Period end 2010-09-30 | $8.92B | +1.44% | +7.23% |
| Q2 FY2010Period end 2010-06-30 | $8.79B | +4.21% | +15.11% |
| Q1 FY2010Period end 2010-03-31 | $8.44B | (2.47%) | +14.15% |
| Q4 FY2009Period end 2009-12-31 | $8.65B | +4.00% | +16.01% |
| Q3 FY2009Period end 2009-09-30 | $8.32B | +8.90% | +28.27% |
| Q2 FY2009Period end 2009-06-30 | $7.64B | +3.34% | +28.59% |
| Q1 FY2009Period end 2009-03-31 | $7.39B | (0.89%) | +18.41% |
| Q4 FY2008Period end 2008-12-31 | $7.46B | +14.99% | +32.59% |
| Q3 FY2008Period end 2008-09-30 | $6.49B | +9.18% | +13.47% |
| Q2 FY2008Period end 2008-06-30 | $5.94B | (4.84%) | +14.54% |
| Q1 FY2008Period end 2008-03-31 | $6.24B | +10.99% | +35.08% |
| Q4 FY2007Period end 2007-12-31 | $5.62B | (1.59%) | +3.04% |
| Q3 FY2007Period end 2007-09-30 | $5.71B | +10.20% | +0.81% |
| Q2 FY2007Period end 2007-06-30 | $5.19B | +12.23% | (5.19%) |
| Q1 FY2007Period end 2007-03-31 | $4.62B | (15.34%) | (16.59%) |
| Q4 FY2006Period end 2006-12-31 | $5.46B | (3.72%) | (7.26%) |
| Q3 FY2006Period end 2006-09-30 | $5.67B | +3.64% | +21.89% |
| Q2 FY2006Period end 2006-06-30 | $5.47B | (1.26%) | +8.94% |
| Q1 FY2006Period end 2006-03-31 | $5.54B | (5.86%) | +13.85% |
| Q4 FY2005Period end 2005-12-31 | $5.88B | +26.53% | +28.21% |
| Q3 FY2005Period end 2005-09-30 | $4.65B | (7.37%) | (6.00%) |
| Q2 FY2005Period end 2005-06-30 | $5.02B | +3.19% | (6.15%) |
| Q1 FY2005Period end 2005-03-31 | $4.87B | +6.01% | +6.45% |
| Q4 FY2004Period end 2004-12-31 | $4.59B | (7.24%) | (13.43%) |
| Q3 FY2004Period end 2004-09-30 | $4.95B | (7.51%) | +0.96% |
| Q2 FY2004Period end 2004-06-30 | $5.35B | +17.04% | +13.13% |
| Q1 FY2004Period end 2004-03-31 | $4.57B | (13.79%) | (7.49%) |
| Q4 FY2003Period end 2003-12-31 | $5.30B | +8.18% | +7.46% |
| Q3 FY2003Period end 2003-09-30 | $4.90B | +3.64% | +3.31% |
| Q2 FY2003Period end 2003-06-30 | $4.73B | (4.29%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.94B | +0.14% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.93B | +4.01% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.74B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
