Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $59.46B. 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): $59.46B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $59.46B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $56.29B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $48.09B | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $38.55B | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $34.46B | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $32.52B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $29.05B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $29.53B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $38.23B | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $37.18B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $25.80B | (16.66%) | +78.17% |
| Q3 FY2020Period end 2020-09-30 | $30.95B | +34.73% | +88.30% |
| Q2 FY2020Period end 2020-06-30 | $22.97B | +46.56% | +34.98% |
| Q1 FY2020Period end 2020-03-31 | $15.68B | +8.27% | (6.89%) |
| Q4 FY2019Period end 2019-12-31 | $14.48B | (11.93%) | (12.93%) |
| Q3 FY2019Period end 2019-09-30 | $16.44B | (3.42%) | (6.80%) |
| Q2 FY2019Period end 2019-06-30 | $17.02B | +1.10% | (10.95%) |
| Q1 FY2019Period end 2019-03-31 | $16.84B | +1.26% | (15.87%) |
| Q4 FY2018Period end 2018-12-31 | $16.63B | (5.73%) | (22.93%) |
| Q3 FY2018Period end 2018-09-30 | $17.64B | (7.72%) | (19.89%) |
| Q2 FY2018Period end 2018-06-30 | $19.11B | (4.49%) | (12.54%) |
| Q1 FY2018Period end 2018-03-31 | $20.01B | (7.24%) | (11.24%) |
| Q4 FY2017Period end 2017-12-31 | $21.57B | (2.01%) | (14.70%) |
| Q3 FY2017Period end 2017-09-30 | $22.02B | +0.75% | (22.51%) |
| Q2 FY2017Period end 2017-06-30 | $21.85B | (3.07%) | (22.46%) |
| Q1 FY2017Period end 2017-03-31 | $22.55B | (10.86%) | (25.37%) |
| Q4 FY2016Period end 2016-12-31 | $25.29B | (10.98%) | (16.21%) |
| Q3 FY2016Period end 2016-09-30 | $28.41B | +0.82% | (18.45%) |
| Q2 FY2016Period end 2016-06-30 | $28.18B | (6.71%) | (21.69%) |
| Q1 FY2016Period end 2016-03-31 | $30.21B | +0.08% | (15.63%) |
| Q4 FY2015Period end 2015-12-31 | $30.18B | (13.36%) | (26.02%) |
| Q3 FY2015Period end 2015-09-30 | $34.84B | (3.18%) | (16.22%) |
| Q2 FY2015Period end 2015-06-30 | $35.98B | +0.50% | (17.86%) |
| Q1 FY2015Period end 2015-03-31 | $35.81B | (12.25%) | (17.28%) |
| Q4 FY2014Period end 2014-12-31 | $40.80B | (1.88%) | (0.96%) |
| Q3 FY2014Period end 2014-09-30 | $41.58B | (5.08%) | +6.08% |
| Q2 FY2014Period end 2014-06-30 | $43.81B | +1.20% | +18.12% |
| Q1 FY2014Period end 2014-03-31 | $43.29B | +5.07% | +16.31% |
| Q4 FY2013Period end 2013-12-31 | $41.20B | +5.09% | +12.04% |
| Q3 FY2013Period end 2013-09-30 | $39.20B | +5.70% | +13.70% |
| Q2 FY2013Period end 2013-06-30 | $37.09B | (0.35%) | +2.67% |
| Q1 FY2013Period end 2013-03-31 | $37.22B | +1.21% | +0.33% |
| Q4 FY2012Period end 2012-12-31 | $36.77B | +6.65% | +5.99% |
| Q3 FY2012Period end 2012-09-30 | $34.48B | (4.55%) | (4.48%) |
| Q2 FY2012Period end 2012-06-30 | $36.12B | (2.62%) | (4.70%) |
| Q1 FY2012Period end 2012-03-31 | $37.10B | +6.92% | +59.79% |
| Q4 FY2011Period end 2011-12-31 | $34.69B | (3.88%) | +24.53% |
| Q3 FY2011Period end 2011-09-30 | $36.10B | (4.77%) | +20.11% |
| Q2 FY2011Period end 2011-06-30 | $37.90B | +63.27% | (1.68%) |
| Q1 FY2011Period end 2011-03-31 | $23.22B | (16.67%) | (39.27%) |
| Q4 FY2010Period end 2010-12-31 | $27.86B | (7.29%) | (31.86%) |
| Q3 FY2010Period end 2010-09-30 | $30.05B | (22.04%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $38.55B | +0.84% | N/A |
| Q1 FY2010Period end 2010-03-31 | $38.23B | (6.50%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $40.89B | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $33.59B | +8.48% | +20.88% |
| Q1 FY2009Period end 2009-03-31 | $30.96B | +3.91% | +12.96% |
| Q4 FY2008Period end 2008-12-31 | $29.80B | +12.43% | +13.76% |
| Q3 FY2008Period end 2008-09-30 | $26.50B | (4.62%) | +1.40% |
| Q2 FY2008Period end 2008-06-30 | $27.79B | +1.37% | +2.99% |
| Q1 FY2008Period end 2008-03-31 | $27.41B | +4.64% | +4.61% |
| Q4 FY2007Period end 2007-12-31 | $26.20B | +0.22% | (1.71%) |
| Q3 FY2007Period end 2007-09-30 | $26.14B | (3.12%) | (3.53%) |
| Q2 FY2007Period end 2007-06-30 | $26.98B | +2.96% | (10.04%) |
| Q1 FY2007Period end 2007-03-31 | $26.20B | (1.69%) | (19.74%) |
| Q4 FY2006Period end 2006-12-31 | $26.65B | (1.63%) | (12.61%) |
| Q3 FY2006Period end 2006-09-30 | $27.09B | (9.65%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $29.99B | (8.14%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $32.65B | +7.04% | N/A |
| Q4 FY2005Period end 2005-12-31 | $30.50B | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $24.08B | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $26.43B | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $45.47B | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $29.06B | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $31.86B | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $27.64B | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $29.54B | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $28.13B | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $29.82B | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $25.03B | N/A | N/A |
| Q2 FY1999Period end 1999-06-30 | $22.01B | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $20.35B | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $22.91B | N/A | N/A |
| Q4 FY1996Period end 1996-12-31 | $29.57B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
