Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $33.67B with QoQ Growth of +8.71%. 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): $33.67B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $33.67B | +8.71% | +2.69% |
| Q1 FY2026Period end 2026-03-31 | $30.97B | (0.21%) | (5.93%) |
| Q4 FY2025Period end 2025-12-31 | $31.04B | (15.32%) | (7.72%) |
| Q3 FY2025Period end 2025-09-30 | $36.65B | +11.79% | +19.84% |
| Q2 FY2025Period end 2025-06-30 | $32.79B | (0.42%) | (4.29%) |
| Q1 FY2025Period end 2025-03-31 | $32.92B | (2.11%) | (5.51%) |
| Q4 FY2024Period end 2024-12-31 | $33.63B | +9.97% | (8.45%) |
| Q3 FY2024Period end 2024-09-30 | $30.59B | (10.71%) | (12.65%) |
| Q2 FY2024Period end 2024-06-30 | $34.25B | (1.69%) | (4.43%) |
| Q1 FY2024Period end 2024-03-31 | $34.84B | (5.16%) | (3.28%) |
| Q4 FY2023Period end 2023-12-31 | $36.74B | +4.93% | +0.84% |
| Q3 FY2023Period end 2023-09-30 | $35.01B | (2.31%) | (5.31%) |
| Q2 FY2023Period end 2023-06-30 | $35.84B | (0.51%) | (5.71%) |
| Q1 FY2023Period end 2023-03-31 | $36.02B | (1.12%) | (6.70%) |
| Q4 FY2022Period end 2022-12-31 | $36.43B | (1.47%) | (7.45%) |
| Q3 FY2022Period end 2022-09-30 | $36.98B | (2.72%) | (7.29%) |
| Q2 FY2022Period end 2022-06-30 | $38.01B | (1.56%) | (5.17%) |
| Q1 FY2022Period end 2022-03-31 | $38.61B | (1.91%) | +14.72% |
| Q4 FY2021Period end 2021-12-31 | $39.37B | (1.31%) | +20.20% |
| Q3 FY2021Period end 2021-09-30 | $39.89B | (0.48%) | +21.38% |
| Q2 FY2021Period end 2021-06-30 | $40.08B | +19.08% | +61.02% |
| Q1 FY2021Period end 2021-03-31 | $33.66B | +2.77% | +43.66% |
| Q4 FY2020Period end 2020-12-31 | $32.75B | (0.33%) | +60.15% |
| Q3 FY2020Period end 2020-09-30 | $32.86B | +32.01% | +63.16% |
| Q2 FY2020Period end 2020-06-30 | $24.89B | +6.24% | +23.33% |
| Q1 FY2020Period end 2020-03-31 | $23.43B | +14.57% | +16.63% |
| Q4 FY2019Period end 2019-12-31 | $20.45B | +1.54% | +3.35% |
| Q3 FY2019Period end 2019-09-30 | $20.14B | (0.21%) | +40.06% |
| Q2 FY2019Period end 2019-06-30 | $20.18B | +0.47% | +39.16% |
| Q1 FY2019Period end 2019-03-31 | $20.09B | +1.52% | +34.24% |
| Q4 FY2018Period end 2018-12-31 | $19.79B | +37.60% | +37.49% |
| Q3 FY2018Period end 2018-09-30 | $14.38B | (0.85%) | +3.13% |
| Q2 FY2018Period end 2018-06-30 | $14.50B | (3.08%) | +10.18% |
| Q1 FY2018Period end 2018-03-31 | $14.96B | +3.97% | +16.51% |
| Q4 FY2017Period end 2017-12-31 | $14.39B | +3.22% | +22.96% |
| Q3 FY2017Period end 2017-09-30 | $13.94B | +5.93% | +21.70% |
| Q2 FY2017Period end 2017-06-30 | $13.16B | +2.49% | +15.31% |
| Q1 FY2017Period end 2017-03-31 | $12.84B | +9.72% | +10.66% |
| Q4 FY2016Period end 2016-12-31 | $11.71B | +2.16% | (0.46%) |
| Q3 FY2016Period end 2016-09-30 | $11.46B | +0.37% | (5.48%) |
| Q2 FY2016Period end 2016-06-30 | $11.41B | (1.65%) | (2.09%) |
| Q1 FY2016Period end 2016-03-31 | $11.61B | (1.30%) | (5.53%) |
| Q4 FY2015Period end 2015-12-31 | $11.76B | (2.99%) | (2.94%) |
| Q3 FY2015Period end 2015-09-30 | $12.12B | +3.96% | +0.22% |
| Q2 FY2015Period end 2015-06-30 | $11.66B | (5.10%) | (5.37%) |
| Q1 FY2015Period end 2015-03-31 | $12.29B | +1.41% | +1.34% |
| Q4 FY2014Period end 2014-12-31 | $12.12B | +0.17% | (2.37%) |
| Q3 FY2014Period end 2014-09-30 | $12.09B | (1.83%) | +0.29% |
| Q2 FY2014Period end 2014-06-30 | $12.32B | +1.62% | +2.96% |
| Q1 FY2014Period end 2014-03-31 | $12.12B | (2.30%) | (0.19%) |
| Q4 FY2013Period end 2013-12-31 | $12.41B | +2.90% | (5.75%) |
| Q3 FY2013Period end 2013-09-30 | $12.06B | +0.78% | (1.51%) |
| Q2 FY2013Period end 2013-06-30 | $11.97B | (1.49%) | (3.86%) |
| Q1 FY2013Period end 2013-03-31 | $12.15B | (7.74%) | (2.32%) |
| Q4 FY2012Period end 2012-12-31 | $13.17B | +7.53% | +3.38% |
| Q3 FY2012Period end 2012-09-30 | $12.24B | (1.63%) | (6.94%) |
| Q2 FY2012Period end 2012-06-30 | $12.45B | +0.09% | (8.46%) |
| Q1 FY2012Period end 2012-03-31 | $12.44B | (2.35%) | (14.73%) |
| Q4 FY2011Period end 2011-12-31 | $12.73B | (3.21%) | (15.85%) |
| Q3 FY2011Period end 2011-09-30 | $13.16B | (3.24%) | +48.82% |
| Q2 FY2011Period end 2011-06-30 | $13.60B | (6.76%) | +48.22% |
| Q1 FY2011Period end 2011-03-31 | $14.58B | (3.63%) | +56.75% |
| Q4 FY2010Period end 2010-12-31 | $15.13B | +71.17% | +77.14% |
| Q3 FY2010Period end 2010-09-30 | $8.84B | (3.63%) | +13.24% |
| Q2 FY2010Period end 2010-06-30 | $9.17B | (1.40%) | +17.43% |
| Q1 FY2010Period end 2010-03-31 | $9.30B | +8.91% | +17.06% |
| Q4 FY2009Period end 2009-12-31 | $8.54B | +9.43% | +6.73% |
| Q3 FY2009Period end 2009-09-30 | $7.81B | (0.06%) | (3.13%) |
| Q2 FY2009Period end 2009-06-30 | $7.81B | (1.71%) | (2.30%) |
| Q1 FY2009Period end 2009-03-31 | $7.95B | (0.70%) | (3.71%) |
| Q4 FY2008Period end 2008-12-31 | $8.00B | (0.68%) | (5.27%) |
| Q3 FY2008Period end 2008-09-30 | $8.06B | +0.79% | (11.72%) |
| Q2 FY2008Period end 2008-06-30 | $8.00B | (3.13%) | (13.48%) |
| Q1 FY2008Period end 2008-03-31 | $8.25B | (2.31%) | (11.21%) |
| Q4 FY2007Period end 2007-12-31 | $8.45B | (7.45%) | (20.29%) |
| Q3 FY2007Period end 2007-10-08 | $9.13B | (1.22%) | (14.60%) |
| Q2 FY2007Period end 2007-06-30 | $9.24B | (0.58%) | (12.88%) |
| Q1 FY2007Period end 2007-03-31 | $9.30B | (12.30%) | (13.19%) |
| Q4 FY2006Period end 2006-12-31 | $10.60B | (0.84%) | +639.71% |
| Q3 FY2006Period end 2006-09-30 | $10.69B | +0.77% | +637.75% |
| Q2 FY2006Period end 2006-06-30 | $10.61B | (0.93%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $10.71B | +647.24% | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.43B | (1.10%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.45B | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.14B | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.21B | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.20B | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.21B | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $786.00M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $788.00M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $852.00M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $727.00M | N/A | (92.92%) |
| Q2 FY2003Period end 2003-06-30 | $764.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $792.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $700.00M | (93.19%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.27B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
