Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $69.86B with QoQ Growth of +1.16%. 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): $69.86B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $69.86B | +1.16% | +14.42% |
| Q1 FY2026Period end 2026-03-31 | $69.06B | (1.06%) | +23.86% |
| Q4 FY2025Period end 2025-12-31 | $69.80B | (1.83%) | +12.10% |
| Q3 FY2025Period end 2025-09-30 | $71.11B | +16.45% | +29.08% |
| Q2 FY2025Period end 2025-06-30 | $61.06B | +9.50% | +6.31% |
| Q1 FY2025Period end 2025-03-31 | $55.76B | (10.45%) | (14.74%) |
| Q4 FY2024Period end 2024-12-31 | $62.27B | +13.04% | +0.23% |
| Q3 FY2024Period end 2024-09-30 | $55.08B | (4.09%) | (14.29%) |
| Q2 FY2024Period end 2024-06-30 | $57.43B | (12.18%) | (16.45%) |
| Q1 FY2024Period end 2024-03-31 | $65.40B | +5.28% | (29.77%) |
| Q4 FY2023Period end 2023-12-31 | $62.12B | (3.34%) | (4.54%) |
| Q3 FY2023Period end 2023-09-30 | $64.27B | (6.51%) | +13.74% |
| Q2 FY2023Period end 2023-06-30 | $68.74B | (26.18%) | +57.54% |
| Q1 FY2023Period end 2023-03-31 | $93.12B | +43.10% | +141.61% |
| Q4 FY2022Period end 2022-12-31 | $65.07B | +15.17% | +59.16% |
| Q3 FY2022Period end 2022-09-30 | $56.50B | +29.49% | +32.16% |
| Q2 FY2022Period end 2022-06-30 | $43.63B | +13.22% | +0.99% |
| Q1 FY2022Period end 2022-03-31 | $38.54B | (5.74%) | (10.94%) |
| Q4 FY2021Period end 2021-12-31 | $40.89B | (4.36%) | (9.75%) |
| Q3 FY2021Period end 2021-09-30 | $42.75B | (1.05%) | (8.63%) |
| Q2 FY2021Period end 2021-06-30 | $43.21B | (0.15%) | (8.76%) |
| Q1 FY2021Period end 2021-03-31 | $43.27B | (4.48%) | (44.77%) |
| Q4 FY2020Period end 2020-12-31 | $45.30B | (3.17%) | (23.05%) |
| Q3 FY2020Period end 2020-09-30 | $46.79B | (1.20%) | +30.24% |
| Q2 FY2020Period end 2020-06-30 | $47.36B | (39.56%) | +43.57% |
| Q1 FY2020Period end 2020-03-31 | $78.36B | +33.09% | +152.49% |
| Q4 FY2019Period end 2019-12-31 | $58.88B | +63.88% | +103.81% |
| Q3 FY2019Period end 2019-09-30 | $35.92B | +8.92% | +9.23% |
| Q2 FY2019Period end 2019-06-30 | $32.98B | +6.28% | +19.26% |
| Q1 FY2019Period end 2019-03-31 | $31.03B | +7.43% | +11.91% |
| Q4 FY2018Period end 2018-12-31 | $28.89B | (12.17%) | +1.05% |
| Q3 FY2018Period end 2018-09-30 | $32.89B | +18.91% | +14.28% |
| Q2 FY2018Period end 2018-06-30 | $27.66B | (0.27%) | (0.80%) |
| Q1 FY2018Period end 2018-03-31 | $27.73B | (2.99%) | +17.24% |
| Q4 FY2017Period end 2017-12-31 | $28.59B | (0.67%) | +15.37% |
| Q3 FY2017Period end 2017-09-30 | $28.78B | +3.22% | +9.89% |
| Q2 FY2017Period end 2017-06-30 | $27.88B | +17.87% | +10.83% |
| Q1 FY2017Period end 2017-03-31 | $23.65B | (4.53%) | (10.03%) |
| Q4 FY2016Period end 2016-12-31 | $24.78B | (5.39%) | (19.96%) |
| Q3 FY2016Period end 2016-09-30 | $26.19B | +4.11% | (2.43%) |
| Q2 FY2016Period end 2016-06-30 | $25.16B | (4.32%) | (5.74%) |
| Q1 FY2016Period end 2016-03-31 | $26.29B | (15.06%) | +1.27% |
| Q4 FY2015Period end 2015-12-31 | $30.95B | +15.33% | +9.59% |
| Q3 FY2015Period end 2015-09-30 | $26.84B | +0.57% | +5.93% |
| Q2 FY2015Period end 2015-06-30 | $26.69B | +2.80% | +4.95% |
| Q1 FY2015Period end 2015-03-31 | $25.96B | (8.09%) | (1.09%) |
| Q4 FY2014Period end 2014-12-31 | $28.25B | +11.48% | +12.06% |
| Q3 FY2014Period end 2014-09-30 | $25.34B | (0.36%) | +2.54% |
| Q2 FY2014Period end 2014-06-30 | $25.43B | (3.12%) | +15.13% |
| Q1 FY2014Period end 2014-03-31 | $26.25B | +4.13% | +24.95% |
| Q4 FY2013Period end 2013-12-31 | $25.21B | +2.01% | +17.88% |
| Q3 FY2013Period end 2013-09-30 | $24.71B | +11.88% | +10.74% |
| Q2 FY2013Period end 2013-06-30 | $22.09B | +5.15% | (14.24%) |
| Q1 FY2013Period end 2013-03-31 | $21.01B | (1.76%) | (19.83%) |
| Q4 FY2012Period end 2012-12-31 | $21.38B | (4.17%) | (22.16%) |
| Q3 FY2012Period end 2012-09-30 | $22.31B | (13.37%) | (14.53%) |
| Q2 FY2012Period end 2012-06-30 | $25.76B | (1.71%) | (8.73%) |
| Q1 FY2012Period end 2012-03-31 | $26.20B | (4.61%) | (5.66%) |
| Q4 FY2011Period end 2011-12-31 | $27.47B | +5.22% | (12.07%) |
| Q3 FY2011Period end 2011-09-30 | $26.11B | (7.50%) | +18.07% |
| Q2 FY2011Period end 2011-06-30 | $28.22B | +1.60% | +0.20% |
| Q1 FY2011Period end 2011-03-31 | $27.78B | (11.09%) | (2.36%) |
| Q4 FY2010Period end 2010-12-31 | $31.24B | +41.30% | (6.66%) |
| Q3 FY2010Period end 2010-09-30 | $22.11B | (21.50%) | (25.49%) |
| Q2 FY2010Period end 2010-06-30 | $28.17B | (0.99%) | (8.38%) |
| Q1 FY2010Period end 2010-03-31 | $28.45B | (15.01%) | (10.19%) |
| Q4 FY2009Period end 2009-12-31 | $33.47B | +12.80% | +19.42% |
| Q3 FY2009Period end 2009-09-30 | $29.67B | (3.47%) | (5.53%) |
| Q2 FY2009Period end 2009-06-30 | $30.74B | (2.95%) | (1.97%) |
| Q1 FY2009Period end 2009-03-31 | $31.68B | +13.02% | +1.68% |
| Q4 FY2008Period end 2008-12-31 | $28.03B | (10.78%) | (3.95%) |
| Q3 FY2008Period end 2008-09-30 | $31.41B | +0.17% | +5.85% |
| Q2 FY2008Period end 2008-06-30 | $31.36B | +0.66% | +13.12% |
| Q1 FY2008Period end 2008-03-31 | $31.15B | +6.76% | +16.66% |
| Q4 FY2007Period end 2007-12-31 | $29.18B | (1.67%) | +21.63% |
| Q3 FY2007Period end 2007-09-30 | $29.68B | +7.05% | +26.86% |
| Q2 FY2007Period end 2007-06-30 | $27.72B | +3.81% | +26.06% |
| Q1 FY2007Period end 2007-03-31 | $26.71B | +11.32% | +37.65% |
| Q4 FY2006Period end 2006-12-31 | $23.99B | +2.55% | +21.74% |
| Q3 FY2006Period end 2006-09-30 | $23.39B | +6.37% | +23.71% |
| Q2 FY2006Period end 2006-06-30 | $21.99B | +13.35% | +15.18% |
| Q1 FY2006Period end 2006-03-31 | $19.40B | (1.55%) | (4.33%) |
| Q4 FY2005Period end 2005-12-31 | $19.71B | +4.21% | +8.83% |
| Q3 FY2005Period end 2005-09-30 | $18.91B | (0.96%) | +7.38% |
| Q2 FY2005Period end 2005-06-30 | $19.09B | (5.85%) | +13.94% |
| Q1 FY2005Period end 2005-03-31 | $20.28B | +11.99% | +23.85% |
| Q4 FY2004Period end 2004-12-31 | $18.11B | +2.83% | (0.19%) |
| Q3 FY2004Period end 2004-09-30 | $17.61B | +5.09% | +9.16% |
| Q2 FY2004Period end 2004-06-30 | $16.76B | +2.34% | (4.02%) |
| Q1 FY2004Period end 2004-03-31 | $16.37B | (9.75%) | (7.99%) |
| Q4 FY2003Period end 2003-12-31 | $18.14B | +12.46% | (4.44%) |
| Q3 FY2003Period end 2003-09-30 | $16.13B | (7.60%) | (11.27%) |
| Q2 FY2003Period end 2003-06-30 | $17.46B | (1.89%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $17.79B | (6.27%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $18.98B | +4.41% | N/A |
| Q3 FY2002Period end 2002-09-30 | $18.18B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
