Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $20.14B with QoQ Growth of +5.25%. 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): $20.14B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.14B | +5.25% | +19.50% |
| Q1 FY2026Period end 2026-03-31 | $19.13B | +9.04% | +18.03% |
| Q4 FY2025Period end 2025-12-31 | $17.55B | +0.66% | +23.00% |
| Q3 FY2025Period end 2025-09-30 | $17.43B | +3.45% | +21.59% |
| Q2 FY2025Period end 2025-06-30 | $16.85B | +3.96% | +23.48% |
| Q1 FY2025Period end 2025-03-31 | $16.21B | +13.63% | +23.42% |
| Q4 FY2024Period end 2024-12-31 | $14.27B | (0.49%) | +9.64% |
| Q3 FY2024Period end 2024-09-30 | $14.34B | +5.05% | +10.65% |
| Q2 FY2024Period end 2024-06-30 | $13.65B | +3.91% | +9.71% |
| Q1 FY2024Period end 2024-03-31 | $13.13B | +0.94% | +7.59% |
| Q4 FY2023Period end 2023-12-31 | $13.01B | +0.42% | +12.50% |
| Q3 FY2023Period end 2023-09-30 | $12.96B | +4.16% | +15.09% |
| Q2 FY2023Period end 2023-06-30 | $12.44B | +1.91% | +66.72% |
| Q1 FY2023Period end 2023-03-31 | $12.21B | +5.54% | +68.39% |
| Q4 FY2022Period end 2022-12-31 | $11.56B | +2.73% | +74.39% |
| Q3 FY2022Period end 2022-09-30 | $11.26B | +50.89% | +65.88% |
| Q2 FY2022Period end 2022-06-30 | $7.46B | +2.93% | +6.96% |
| Q1 FY2022Period end 2022-03-31 | $7.25B | +9.30% | (1.68%) |
| Q4 FY2021Period end 2021-12-31 | $6.63B | (2.28%) | (15.00%) |
| Q3 FY2021Period end 2021-09-30 | $6.79B | (2.71%) | (14.25%) |
| Q2 FY2021Period end 2021-06-30 | $6.98B | (5.39%) | (11.04%) |
| Q1 FY2021Period end 2021-03-31 | $7.37B | (5.50%) | (6.92%) |
| Q4 FY2020Period end 2020-12-31 | $7.80B | (1.42%) | (0.86%) |
| Q3 FY2020Period end 2020-09-30 | $7.91B | +0.93% | +4.99% |
| Q2 FY2020Period end 2020-06-30 | $7.84B | (1.00%) | +12.03% |
| Q1 FY2020Period end 2020-03-31 | $7.92B | +0.65% | +5.83% |
| Q4 FY2019Period end 2019-12-31 | $7.87B | +4.40% | +18.16% |
| Q3 FY2019Period end 2019-09-30 | $7.54B | +7.69% | +26.28% |
| Q2 FY2019Period end 2019-06-30 | $7.00B | (6.48%) | +25.61% |
| Q1 FY2019Period end 2019-03-31 | $7.48B | +12.37% | +39.52% |
| Q4 FY2018Period end 2018-12-31 | $6.66B | +11.58% | +31.81% |
| Q3 FY2018Period end 2018-09-30 | $5.97B | +7.11% | +21.89% |
| Q2 FY2018Period end 2018-06-30 | $5.57B | +3.88% | +25.57% |
| Q1 FY2018Period end 2018-03-31 | $5.36B | +6.16% | +12.97% |
| Q4 FY2017Period end 2017-12-31 | $5.05B | +3.19% | +3.52% |
| Q3 FY2017Period end 2017-09-30 | $4.90B | +10.35% | (1.09%) |
| Q2 FY2017Period end 2017-06-30 | $4.44B | (6.54%) | (11.31%) |
| Q1 FY2017Period end 2017-03-31 | $4.75B | (2.72%) | (6.37%) |
| Q4 FY2016Period end 2016-12-31 | $4.88B | (1.41%) | (18.39%) |
| Q3 FY2016Period end 2016-09-30 | $4.95B | (1.05%) | (18.49%) |
| Q2 FY2016Period end 2016-06-30 | $5.00B | (1.34%) | (15.49%) |
| Q1 FY2016Period end 2016-03-31 | $5.07B | (15.21%) | (15.99%) |
| Q4 FY2015Period end 2015-12-31 | $5.98B | (1.54%) | +94.93% |
| Q3 FY2015Period end 2015-09-30 | $6.07B | +2.60% | +93.62% |
| Q2 FY2015Period end 2015-06-30 | $5.92B | (1.92%) | +94.22% |
| Q1 FY2015Period end 2015-03-31 | $6.04B | +96.73% | +108.74% |
| Q4 FY2014Period end 2014-12-31 | $3.07B | (2.20%) | +2.64% |
| Q3 FY2014Period end 2014-09-30 | $3.14B | +2.92% | +9.39% |
| Q2 FY2014Period end 2014-06-30 | $3.05B | +5.41% | +11.74% |
| Q1 FY2014Period end 2014-03-31 | $2.89B | (3.26%) | +14.64% |
| Q4 FY2013Period end 2013-12-31 | $2.99B | +4.23% | +20.77% |
| Q3 FY2013Period end 2013-09-30 | $2.87B | +5.13% | +63.79% |
| Q2 FY2013Period end 2013-06-30 | $2.73B | +8.15% | +69.41% |
| Q1 FY2013Period end 2013-03-31 | $2.52B | +1.90% | +71.63% |
| Q4 FY2012Period end 2012-12-31 | $2.48B | +41.36% | +57.96% |
| Q3 FY2012Period end 2012-09-30 | $1.75B | +8.74% | +9.21% |
| Q2 FY2012Period end 2012-06-30 | $1.61B | +9.57% | +27.22% |
| Q1 FY2012Period end 2012-03-31 | $1.47B | (6.21%) | +15.87% |
| Q4 FY2011Period end 2011-12-31 | $1.57B | (2.27%) | +2.10% |
| Q3 FY2011Period end 2011-09-30 | $1.60B | +26.67% | (3.61%) |
| Q2 FY2011Period end 2011-06-30 | $1.27B | (0.20%) | (22.11%) |
| Q1 FY2011Period end 2011-03-31 | $1.27B | (17.35%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.53B | (7.74%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.66B | +2.36% | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.63B | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.61B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
