Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $96.01B with QoQ Growth of +21.19%. 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): $96.01B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $96.01B | +21.19% | +21.45% |
| Q1 FY2026Period end 2026-03-31 | $79.22B | +1.66% | +2.86% |
| Q4 FY2025Period end 2025-12-31 | $77.93B | (0.07%) | +5.99% |
| Q3 FY2025Period end 2025-09-30 | $77.98B | (1.35%) | (0.72%) |
| Q2 FY2025Period end 2025-06-30 | $79.05B | +2.64% | +14.11% |
| Q1 FY2025Period end 2025-03-31 | $77.02B | +4.76% | +10.35% |
| Q4 FY2024Period end 2024-12-31 | $73.52B | (6.40%) | +10.13% |
| Q3 FY2024Period end 2024-09-30 | $78.55B | +13.38% | +20.89% |
| Q2 FY2024Period end 2024-06-30 | $69.28B | (0.74%) | (10.75%) |
| Q1 FY2024Period end 2024-03-31 | $69.80B | +4.55% | (29.44%) |
| Q4 FY2023Period end 2023-12-31 | $66.76B | +2.75% | (6.03%) |
| Q3 FY2023Period end 2023-09-30 | $64.97B | (16.29%) | +13.40% |
| Q2 FY2023Period end 2023-06-30 | $77.62B | (21.54%) | +42.75% |
| Q1 FY2023Period end 2023-03-31 | $98.92B | +39.24% | +83.28% |
| Q4 FY2022Period end 2022-12-31 | $71.05B | +24.00% | +61.76% |
| Q3 FY2022Period end 2022-09-30 | $57.29B | +5.38% | +10.69% |
| Q2 FY2022Period end 2022-06-30 | $54.37B | +0.74% | +9.24% |
| Q1 FY2022Period end 2022-03-31 | $53.97B | +22.89% | +9.00% |
| Q4 FY2021Period end 2021-12-31 | $43.92B | (15.14%) | (17.23%) |
| Q3 FY2021Period end 2021-09-30 | $51.76B | +3.99% | (7.85%) |
| Q2 FY2021Period end 2021-06-30 | $49.77B | +0.52% | (21.21%) |
| Q1 FY2021Period end 2021-03-31 | $49.52B | (6.68%) | (37.03%) |
| Q4 FY2020Period end 2020-12-31 | $53.06B | (5.52%) | (16.95%) |
| Q3 FY2020Period end 2020-09-30 | $56.17B | (11.09%) | +0.56% |
| Q2 FY2020Period end 2020-06-30 | $63.17B | (19.67%) | +12.73% |
| Q1 FY2020Period end 2020-03-31 | $78.64B | +23.09% | +40.24% |
| Q4 FY2019Period end 2019-12-31 | $63.89B | +14.39% | +15.16% |
| Q3 FY2019Period end 2019-09-30 | $55.85B | (0.33%) | (13.76%) |
| Q2 FY2019Period end 2019-06-30 | $56.04B | (0.06%) | +1.32% |
| Q1 FY2019Period end 2019-03-31 | $56.08B | +1.08% | +10.16% |
| Q4 FY2018Period end 2018-12-31 | $55.48B | (14.33%) | +13.43% |
| Q3 FY2018Period end 2018-09-30 | $64.76B | +17.09% | +28.57% |
| Q2 FY2018Period end 2018-06-30 | $55.31B | +8.65% | +5.90% |
| Q1 FY2018Period end 2018-03-31 | $50.90B | +4.08% | +5.76% |
| Q4 FY2017Period end 2017-12-31 | $48.91B | (2.90%) | +3.43% |
| Q3 FY2017Period end 2017-09-30 | $50.37B | (3.55%) | (6.15%) |
| Q2 FY2017Period end 2017-06-30 | $52.23B | +8.51% | (5.68%) |
| Q1 FY2017Period end 2017-03-31 | $48.13B | +1.79% | (17.93%) |
| Q4 FY2016Period end 2016-12-31 | $47.29B | (11.90%) | (22.37%) |
| Q3 FY2016Period end 2016-09-30 | $53.67B | (3.07%) | (9.67%) |
| Q2 FY2016Period end 2016-06-30 | $55.37B | (5.58%) | (10.58%) |
| Q1 FY2016Period end 2016-03-31 | $58.65B | (3.72%) | (7.39%) |
| Q4 FY2015Period end 2015-12-31 | $60.91B | +2.52% | (1.99%) |
| Q3 FY2015Period end 2015-09-30 | $59.42B | (4.05%) | (2.29%) |
| Q2 FY2015Period end 2015-06-30 | $61.92B | (2.22%) | +12.61% |
| Q1 FY2015Period end 2015-03-31 | $63.33B | +1.89% | +16.08% |
| Q4 FY2014Period end 2014-12-31 | $62.15B | +2.20% | +30.42% |
| Q3 FY2014Period end 2014-09-30 | $60.81B | +10.59% | +35.51% |
| Q2 FY2014Period end 2014-06-30 | $54.99B | +0.80% | +19.80% |
| Q1 FY2014Period end 2014-03-31 | $54.55B | +14.47% | +4.18% |
| Q4 FY2013Period end 2013-12-31 | $47.66B | +6.19% | (8.03%) |
| Q3 FY2013Period end 2013-09-30 | $44.88B | (2.23%) | (17.07%) |
| Q2 FY2013Period end 2013-06-30 | $45.90B | (12.34%) | (22.86%) |
| Q1 FY2013Period end 2013-03-31 | $52.37B | +1.06% | (9.48%) |
| Q4 FY2012Period end 2012-12-31 | $51.82B | (4.25%) | (16.99%) |
| Q3 FY2012Period end 2012-09-30 | $54.12B | (9.05%) | (13.62%) |
| Q2 FY2012Period end 2012-06-30 | $59.51B | +2.86% | (4.77%) |
| Q1 FY2012Period end 2012-03-31 | $57.85B | (7.32%) | (7.88%) |
| Q4 FY2011Period end 2011-12-31 | $62.42B | (0.37%) | (2.61%) |
| Q3 FY2011Period end 2011-09-30 | $62.65B | +0.27% | (3.15%) |
| Q2 FY2011Period end 2011-06-30 | $62.48B | (0.50%) | (0.72%) |
| Q1 FY2011Period end 2011-03-31 | $62.80B | (2.03%) | (1.26%) |
| Q4 FY2010Period end 2010-12-31 | $64.09B | (0.93%) | +0.32% |
| Q3 FY2010Period end 2010-09-30 | $64.69B | +2.80% | +5.34% |
| Q2 FY2010Period end 2010-06-30 | $62.93B | (1.04%) | (8.65%) |
| Q1 FY2010Period end 2010-03-31 | $63.59B | (0.46%) | (1.91%) |
| Q4 FY2009Period end 2009-12-31 | $63.89B | +4.03% | (11.68%) |
| Q3 FY2009Period end 2009-09-30 | $61.41B | (10.86%) | (20.79%) |
| Q2 FY2009Period end 2009-06-30 | $68.89B | +6.27% | (15.00%) |
| Q1 FY2009Period end 2009-03-31 | $64.83B | (10.38%) | (10.73%) |
| Q4 FY2008Period end 2008-12-31 | $72.34B | (6.70%) | (4.57%) |
| Q3 FY2008Period end 2008-09-30 | $77.53B | (4.34%) | +4.62% |
| Q2 FY2008Period end 2008-06-30 | $81.05B | +11.61% | +10.87% |
| Q1 FY2008Period end 2008-03-31 | $72.62B | (4.21%) | (0.81%) |
| Q4 FY2007Period end 2007-12-31 | $75.81B | +2.30% | +17.47% |
| Q3 FY2007Period end 2007-09-30 | $74.11B | +1.37% | +12.26% |
| Q2 FY2007Period end 2007-06-30 | $73.11B | (0.15%) | +16.93% |
| Q1 FY2007Period end 2007-03-31 | $73.21B | +13.45% | +22.07% |
| Q4 FY2006Period end 2006-12-31 | $64.53B | (2.24%) | +12.69% |
| Q3 FY2006Period end 2006-09-30 | $66.01B | +5.58% | +11.29% |
| Q2 FY2006Period end 2006-06-30 | $62.52B | +4.24% | +13.22% |
| Q1 FY2006Period end 2006-03-31 | $59.98B | +4.73% | +14.58% |
| Q4 FY2005Period end 2005-12-31 | $57.27B | (3.45%) | +19.75% |
| Q3 FY2005Period end 2005-09-30 | $59.32B | +7.42% | +17.11% |
| Q2 FY2005Period end 2005-06-30 | $55.22B | +5.50% | +22.02% |
| Q1 FY2005Period end 2005-03-31 | $52.34B | +9.45% | +11.37% |
| Q4 FY2004Period end 2004-12-31 | $47.82B | (5.59%) | +7.07% |
| Q3 FY2004Period end 2004-09-30 | $50.65B | +11.92% | +13.91% |
| Q2 FY2004Period end 2004-06-30 | $45.26B | (3.71%) | +9.27% |
| Q1 FY2004Period end 2004-03-31 | $47.00B | +5.22% | +12.91% |
| Q4 FY2003Period end 2003-12-31 | $44.67B | +0.45% | +13.40% |
| Q3 FY2003Period end 2003-09-30 | $44.47B | +7.36% | +5.47% |
| Q2 FY2003Period end 2003-06-30 | $41.42B | (0.50%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $41.63B | +5.68% | N/A |
| Q4 FY2002Period end 2002-12-31 | $39.39B | (6.57%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $42.16B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
