Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $69.47B with QoQ Growth of +18.65%. 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): $69.47B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $69.47B | +18.65% | +20.68% |
| Q1 FY2026Period end 2026-03-31 | $58.55B | +0.71% | +5.04% |
| Q4 FY2025Period end 2025-12-31 | $58.14B | +1.12% | +18.53% |
| Q3 FY2025Period end 2025-09-30 | $57.49B | (0.13%) | +15.41% |
| Q2 FY2025Period end 2025-06-30 | $57.56B | +3.26% | +14.84% |
| Q1 FY2025Period end 2025-03-31 | $55.74B | +13.65% | +7.66% |
| Q4 FY2024Period end 2024-12-31 | $49.05B | (1.54%) | (6.20%) |
| Q3 FY2024Period end 2024-09-30 | $49.81B | (0.62%) | (2.45%) |
| Q2 FY2024Period end 2024-06-30 | $50.12B | (3.20%) | (3.71%) |
| Q1 FY2024Period end 2024-03-31 | $51.78B | (0.98%) | (1.77%) |
| Q4 FY2023Period end 2023-12-31 | $52.29B | +2.40% | +0.47% |
| Q3 FY2023Period end 2023-09-30 | $51.07B | (1.90%) | (1.03%) |
| Q2 FY2023Period end 2023-06-30 | $52.05B | (1.24%) | (3.32%) |
| Q1 FY2023Period end 2023-03-31 | $52.71B | +1.28% | (1.37%) |
| Q4 FY2022Period end 2022-12-31 | $52.04B | +0.86% | +2.23% |
| Q3 FY2022Period end 2022-09-30 | $51.60B | (4.17%) | +0.28% |
| Q2 FY2022Period end 2022-06-30 | $53.84B | +0.75% | +19.44% |
| Q1 FY2022Period end 2022-03-31 | $53.44B | +4.98% | +31.06% |
| Q4 FY2021Period end 2021-12-31 | $50.91B | (1.06%) | +25.68% |
| Q3 FY2021Period end 2021-09-30 | $51.45B | +14.14% | +28.93% |
| Q2 FY2021Period end 2021-06-30 | $45.08B | +10.55% | +11.60% |
| Q1 FY2021Period end 2021-03-31 | $40.78B | +0.67% | +21.41% |
| Q4 FY2020Period end 2020-12-31 | $40.51B | +1.50% | +21.31% |
| Q3 FY2020Period end 2020-09-30 | $39.91B | (1.20%) | +30.38% |
| Q2 FY2020Period end 2020-06-30 | $40.39B | +20.26% | +31.09% |
| Q1 FY2020Period end 2020-03-31 | $33.59B | +0.59% | +15.74% |
| Q4 FY2019Period end 2019-12-31 | $33.39B | +9.08% | +28.08% |
| Q3 FY2019Period end 2019-09-30 | $30.61B | (0.66%) | +21.12% |
| Q2 FY2019Period end 2019-06-30 | $30.81B | +6.19% | +20.33% |
| Q1 FY2019Period end 2019-03-31 | $29.02B | +11.32% | +15.91% |
| Q4 FY2018Period end 2018-12-31 | $26.07B | +3.15% | +28.67% |
| Q3 FY2018Period end 2018-09-30 | $25.27B | (1.31%) | +27.54% |
| Q2 FY2018Period end 2018-06-30 | $25.61B | +2.29% | +48.91% |
| Q1 FY2018Period end 2018-03-31 | $25.04B | +23.57% | +50.87% |
| Q4 FY2017Period end 2017-12-31 | $20.26B | +2.24% | +28.50% |
| Q3 FY2017Period end 2017-09-30 | $19.82B | +15.23% | +43.74% |
| Q2 FY2017Period end 2017-06-30 | $17.20B | +3.64% | +34.56% |
| Q1 FY2017Period end 2017-03-31 | $16.59B | +5.24% | +48.93% |
| Q4 FY2016Period end 2016-12-31 | $15.77B | +14.37% | +55.33% |
| Q3 FY2016Period end 2016-09-30 | $13.79B | +7.87% | +61.92% |
| Q2 FY2016Period end 2016-06-30 | $12.78B | +14.71% | +66.72% |
| Q1 FY2016Period end 2016-03-31 | $11.14B | +9.76% | +42.33% |
| Q4 FY2015Period end 2015-12-31 | $10.15B | +19.23% | +76.97% |
| Q3 FY2015Period end 2015-09-30 | $8.51B | +11.06% | +52.39% |
| Q2 FY2015Period end 2015-06-30 | $7.67B | (2.07%) | +35.91% |
| Q1 FY2015Period end 2015-03-31 | $7.83B | +36.47% | +166.51% |
| Q4 FY2014Period end 2014-12-31 | $5.74B | +2.67% | N/A |
| Q3 FY2014Period end 2014-09-30 | $5.59B | (0.95%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $5.64B | +92.03% | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.94B | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.49B | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.49B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.67B | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.67B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.72B | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.04B | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $716.98M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.49B | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.26B | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $406.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
