Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $30.47B with QoQ Growth of +0.95%. 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): $30.47B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $30.47B | +0.95% | (20.09%) |
| Q1 FY2026Period end 2026-03-31 | $30.18B | +1.27% | (24.95%) |
| Q4 FY2025Period end 2025-12-31 | $29.80B | (13.64%) | (18.99%) |
| Q3 FY2025Period end 2025-09-30 | $34.51B | (9.49%) | +4.46% |
| Q2 FY2025Period end 2025-06-30 | $38.13B | (5.19%) | +5.85% |
| Q1 FY2025Period end 2025-03-31 | $40.22B | +9.31% | +15.36% |
| Q4 FY2024Period end 2024-12-31 | $36.79B | +11.36% | +51.00% |
| Q3 FY2024Period end 2024-09-30 | $33.04B | (8.29%) | +52.47% |
| Q2 FY2024Period end 2024-06-30 | $36.02B | +3.33% | +67.36% |
| Q1 FY2024Period end 2024-03-31 | $34.86B | +43.08% | +74.25% |
| Q4 FY2023Period end 2023-12-31 | $24.37B | +12.45% | +33.37% |
| Q3 FY2023Period end 2023-09-30 | $21.67B | +0.67% | +18.04% |
| Q2 FY2023Period end 2023-06-30 | $21.52B | +7.58% | +47.90% |
| Q1 FY2023Period end 2023-03-31 | $20.01B | +9.51% | +9.83% |
| Q4 FY2022Period end 2022-12-31 | $18.27B | (0.48%) | +20.37% |
| Q3 FY2022Period end 2022-09-30 | $18.36B | +26.14% | +29.61% |
| Q2 FY2022Period end 2022-06-30 | $14.55B | (20.11%) | +1.60% |
| Q1 FY2022Period end 2022-03-31 | $18.22B | +20.02% | +19.34% |
| Q4 FY2021Period end 2021-12-31 | $15.18B | +7.16% | (28.42%) |
| Q3 FY2021Period end 2021-09-30 | $14.16B | (1.12%) | (47.42%) |
| Q2 FY2021Period end 2021-06-30 | $14.32B | (6.16%) | (54.19%) |
| Q1 FY2021Period end 2021-03-31 | $15.27B | (28.01%) | (70.31%) |
| Q4 FY2020Period end 2020-12-31 | $21.20B | (21.29%) | +46.75% |
| Q3 FY2020Period end 2020-09-30 | $26.94B | (13.86%) | +35.66% |
| Q2 FY2020Period end 2020-06-30 | $31.27B | (39.17%) | +72.38% |
| Q1 FY2020Period end 2020-03-31 | $51.41B | +255.79% | +279.44% |
| Q4 FY2019Period end 2019-12-31 | $14.45B | (27.23%) | (5.35%) |
| Q3 FY2019Period end 2019-09-30 | $19.86B | +9.46% | +52.36% |
| Q2 FY2019Period end 2019-06-30 | $18.14B | +33.90% | +24.45% |
| Q1 FY2019Period end 2019-03-31 | $13.55B | (11.25%) | (3.43%) |
| Q4 FY2018Period end 2018-12-31 | $15.27B | +17.13% | (2.17%) |
| Q3 FY2018Period end 2018-09-30 | $13.03B | (10.59%) | (22.58%) |
| Q2 FY2018Period end 2018-06-30 | $14.58B | +3.91% | (14.54%) |
| Q1 FY2018Period end 2018-03-31 | $14.03B | (10.10%) | (15.35%) |
| Q4 FY2017Period end 2017-12-31 | $15.61B | (7.31%) | (10.39%) |
| Q3 FY2017Period end 2017-09-30 | $16.84B | (1.30%) | (4.40%) |
| Q2 FY2017Period end 2017-06-30 | $17.06B | +2.92% | (5.16%) |
| Q1 FY2017Period end 2017-03-31 | $16.57B | (4.83%) | +1.98% |
| Q4 FY2016Period end 2016-12-31 | $17.41B | (1.11%) | (1.89%) |
| Q3 FY2016Period end 2016-09-30 | $17.61B | (2.08%) | (25.29%) |
| Q2 FY2016Period end 2016-06-30 | $17.99B | +10.66% | (27.58%) |
| Q1 FY2016Period end 2016-03-31 | $16.25B | (8.43%) | (31.41%) |
| Q4 FY2015Period end 2015-12-31 | $17.75B | (24.70%) | (24.04%) |
| Q3 FY2015Period end 2015-09-30 | $23.57B | (5.09%) | +3.72% |
| Q2 FY2015Period end 2015-06-30 | $24.83B | +4.81% | +10.17% |
| Q1 FY2015Period end 2015-03-31 | $23.70B | +1.40% | +6.33% |
| Q4 FY2014Period end 2014-12-31 | $23.37B | +2.83% | +8.94% |
| Q3 FY2014Period end 2014-09-30 | $22.73B | +0.82% | +0.46% |
| Q2 FY2014Period end 2014-06-30 | $22.54B | +1.15% | +5.48% |
| Q1 FY2014Period end 2014-03-31 | $22.29B | +3.89% | (6.77%) |
| Q4 FY2013Period end 2013-12-31 | $21.45B | (5.18%) | +5.48% |
| Q3 FY2013Period end 2013-09-30 | $22.62B | +5.86% | +14.83% |
| Q2 FY2013Period end 2013-06-30 | $21.37B | (10.59%) | +3.39% |
| Q1 FY2013Period end 2013-03-31 | $23.90B | +17.54% | +14.18% |
| Q4 FY2012Period end 2012-12-31 | $20.34B | +3.22% | (8.09%) |
| Q3 FY2012Period end 2012-09-30 | $19.70B | (4.69%) | (41.64%) |
| Q2 FY2012Period end 2012-06-30 | $20.67B | (1.26%) | (32.08%) |
| Q1 FY2012Period end 2012-03-31 | $20.93B | (5.38%) | (28.62%) |
| Q4 FY2011Period end 2011-12-31 | $22.13B | (34.46%) | (28.86%) |
| Q3 FY2011Period end 2011-09-30 | $33.76B | +10.93% | +51.86% |
| Q2 FY2011Period end 2011-06-30 | $30.43B | +3.76% | (21.56%) |
| Q1 FY2011Period end 2011-03-31 | $29.33B | (5.69%) | (24.04%) |
| Q4 FY2010Period end 2010-12-31 | $31.10B | +39.90% | (29.50%) |
| Q3 FY2010Period end 2010-09-30 | $22.23B | (42.71%) | (52.10%) |
| Q2 FY2010Period end 2010-06-30 | $38.80B | +0.49% | (15.92%) |
| Q1 FY2010Period end 2010-03-31 | $38.61B | (12.48%) | +5.54% |
| Q4 FY2009Period end 2009-12-31 | $44.11B | (4.95%) | +28.79% |
| Q3 FY2009Period end 2009-09-30 | $46.41B | +0.57% | (55.50%) |
| Q2 FY2009Period end 2009-06-30 | $46.15B | +26.15% | +80.91% |
| Q1 FY2009Period end 2009-03-31 | $36.58B | +6.80% | +45.17% |
| Q4 FY2008Period end 2008-12-31 | $34.25B | (67.15%) | +41.16% |
| Q3 FY2008Period end 2008-09-30 | $104.28B | +308.81% | +358.45% |
| Q2 FY2008Period end 2008-06-30 | $25.51B | +1.23% | +8.92% |
| Q1 FY2008Period end 2008-03-31 | $25.20B | +3.85% | (11.94%) |
| Q4 FY2007Period end 2007-12-31 | $24.26B | +6.67% | (9.28%) |
| Q3 FY2007Period end 2007-09-30 | $22.75B | (2.88%) | (34.73%) |
| Q2 FY2007Period end 2007-06-30 | $23.42B | (18.16%) | (6.89%) |
| Q1 FY2007Period end 2007-03-31 | $28.62B | +7.00% | (1.33%) |
| Q4 FY2006Period end 2006-12-31 | $26.75B | (23.26%) | +2.96% |
| Q3 FY2006Period end 2006-09-30 | $34.85B | +38.55% | +26.38% |
| Q2 FY2006Period end 2006-06-30 | $25.15B | (13.27%) | (10.70%) |
| Q1 FY2006Period end 2006-03-31 | $29.00B | +11.65% | +4.65% |
| Q4 FY2005Period end 2005-12-31 | $25.98B | (5.80%) | (0.54%) |
| Q3 FY2005Period end 2005-09-30 | $27.58B | (2.10%) | (9.64%) |
| Q2 FY2005Period end 2005-06-30 | $28.17B | +1.64% | +2.67% |
| Q1 FY2005Period end 2005-03-31 | $27.71B | +6.11% | +0.51% |
| Q4 FY2004Period end 2004-12-31 | $26.12B | (14.42%) | (4.97%) |
| Q3 FY2004Period end 2004-09-30 | $30.52B | +11.24% | +10.31% |
| Q2 FY2004Period end 2004-06-30 | $27.44B | (0.49%) | +10.83% |
| Q1 FY2004Period end 2004-03-31 | $27.57B | +0.32% | (13.15%) |
| Q4 FY2003Period end 2003-12-31 | $27.48B | (0.66%) | (10.09%) |
| Q3 FY2003Period end 2003-09-30 | $27.67B | +11.76% | +3.86% |
| Q2 FY2003Period end 2003-06-30 | $24.75B | (22.02%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $31.75B | +3.85% | N/A |
| Q4 FY2002Period end 2002-12-31 | $30.57B | +14.75% | N/A |
| Q3 FY2002Period end 2002-09-30 | $26.64B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
