Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $18.94B with QoQ Growth of +0.60%. 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): $18.94B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.94B | +0.60% | (6.69%) |
| Q1 FY2026Period end 2026-03-31 | $18.83B | (2.90%) | +1.52% |
| Q4 FY2025Period end 2025-12-31 | $19.39B | +4.70% | +9.28% |
| Q3 FY2025Period end 2025-09-30 | $18.52B | (8.77%) | +11.62% |
| Q2 FY2025Period end 2025-06-30 | $20.30B | +9.45% | +15.46% |
| Q1 FY2025Period end 2025-03-31 | $18.55B | +4.52% | +7.23% |
| Q4 FY2024Period end 2024-12-31 | $17.74B | +6.95% | +5.64% |
| Q3 FY2024Period end 2024-09-30 | $16.59B | (5.63%) | +0.91% |
| Q2 FY2024Period end 2024-06-30 | $17.58B | +1.65% | +6.78% |
| Q1 FY2024Period end 2024-03-31 | $17.30B | +2.96% | +9.25% |
| Q4 FY2023Period end 2023-12-31 | $16.80B | +2.17% | +8.81% |
| Q3 FY2023Period end 2023-09-30 | $16.44B | (0.15%) | +10.62% |
| Q2 FY2023Period end 2023-06-30 | $16.46B | +4.01% | +4.03% |
| Q1 FY2023Period end 2023-03-31 | $15.83B | +2.55% | (13.56%) |
| Q4 FY2022Period end 2022-12-31 | $15.44B | +3.86% | (10.26%) |
| Q3 FY2022Period end 2022-09-30 | $14.86B | (6.09%) | (16.71%) |
| Q2 FY2022Period end 2022-06-30 | $15.83B | (13.58%) | (15.53%) |
| Q1 FY2022Period end 2022-03-31 | $18.31B | +6.47% | (6.18%) |
| Q4 FY2021Period end 2021-12-31 | $17.20B | (3.61%) | (19.97%) |
| Q3 FY2021Period end 2021-09-30 | $17.84B | (4.76%) | (7.46%) |
| Q2 FY2021Period end 2021-06-30 | $18.74B | (4.01%) | +1.25% |
| Q1 FY2021Period end 2021-03-31 | $19.52B | (9.18%) | (13.78%) |
| Q4 FY2020Period end 2020-12-31 | $21.49B | +11.46% | +1.58% |
| Q3 FY2020Period end 2020-09-30 | $19.28B | +4.20% | +16.18% |
| Q2 FY2020Period end 2020-06-30 | $18.51B | (18.26%) | +4.96% |
| Q1 FY2020Period end 2020-03-31 | $22.64B | +7.00% | +0.19% |
| Q4 FY2019Period end 2019-12-31 | $21.16B | +27.48% | +11.55% |
| Q3 FY2019Period end 2019-09-30 | $16.60B | (5.86%) | (15.49%) |
| Q2 FY2019Period end 2019-06-30 | $17.63B | (21.98%) | (15.35%) |
| Q1 FY2019Period end 2019-03-31 | $22.60B | +19.14% | (3.86%) |
| Q4 FY2018Period end 2018-12-31 | $18.97B | (3.42%) | (15.66%) |
| Q3 FY2018Period end 2018-09-30 | $19.64B | (5.70%) | (31.29%) |
| Q2 FY2018Period end 2018-06-30 | $20.83B | (11.40%) | (31.80%) |
| Q1 FY2018Period end 2018-03-31 | $23.50B | +4.52% | (28.27%) |
| Q4 FY2017Period end 2017-12-31 | $22.49B | (21.31%) | (27.21%) |
| Q3 FY2017Period end 2017-09-30 | $28.58B | (6.40%) | (12.87%) |
| Q2 FY2017Period end 2017-06-30 | $30.54B | (6.82%) | (7.96%) |
| Q1 FY2017Period end 2017-03-31 | $32.77B | +6.07% | (0.17%) |
| Q4 FY2016Period end 2016-12-31 | $30.90B | (5.81%) | +3.39% |
| Q3 FY2016Period end 2016-09-30 | $32.80B | (1.12%) | +11.21% |
| Q2 FY2016Period end 2016-06-30 | $33.17B | +1.06% | +7.32% |
| Q1 FY2016Period end 2016-03-31 | $32.83B | +9.85% | +9.39% |
| Q4 FY2015Period end 2015-12-31 | $29.88B | +1.32% | (3.44%) |
| Q3 FY2015Period end 2015-09-30 | $29.50B | (4.59%) | (6.49%) |
| Q2 FY2015Period end 2015-06-30 | $30.91B | +3.01% | (4.71%) |
| Q1 FY2015Period end 2015-03-31 | $30.01B | (3.03%) | (6.82%) |
| Q4 FY2014Period end 2014-12-31 | $30.95B | (1.88%) | (1.53%) |
| Q3 FY2014Period end 2014-09-30 | $31.54B | (2.77%) | (0.02%) |
| Q2 FY2014Period end 2014-06-30 | $32.44B | +0.73% | +2.64% |
| Q1 FY2014Period end 2014-03-31 | $32.21B | +2.47% | +0.55% |
| Q4 FY2013Period end 2013-12-31 | $31.43B | (0.37%) | (2.39%) |
| Q3 FY2013Period end 2013-09-30 | $31.55B | (0.19%) | +2.00% |
| Q2 FY2013Period end 2013-06-30 | $31.61B | (1.32%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $32.03B | (0.52%) | +21.28% |
| Q4 FY2012Period end 2012-12-31 | $32.20B | +4.11% | +31.39% |
| Q3 FY2012Period end 2012-09-30 | $30.93B | N/A | +17.13% |
| Q2 FY2012Period end 2012-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2012Period end 2012-03-31 | $26.41B | +7.77% | +5.09% |
| Q4 FY2011Period end 2011-12-31 | $24.51B | (7.19%) | (5.18%) |
| Q3 FY2011Period end 2011-09-30 | $26.40B | +2.06% | +3.62% |
| Q2 FY2011Period end 2011-06-30 | $25.87B | +2.94% | +8.01% |
| Q1 FY2011Period end 2011-03-31 | $25.13B | (2.77%) | +3.03% |
| Q4 FY2010Period end 2010-12-31 | $25.85B | +1.43% | +9.37% |
| Q3 FY2010Period end 2010-09-30 | $25.48B | +6.38% | +20.39% |
| Q2 FY2010Period end 2010-06-30 | $23.95B | (1.80%) | +22.88% |
| Q1 FY2010Period end 2010-03-31 | $24.39B | +3.21% | +32.46% |
| Q4 FY2009Period end 2009-12-31 | $23.63B | +11.65% | +29.53% |
| Q3 FY2009Period end 2009-09-30 | $21.17B | +8.58% | +1.86% |
| Q2 FY2009Period end 2009-06-30 | $19.49B | +5.86% | (4.31%) |
| Q1 FY2009Period end 2009-03-31 | $18.41B | +0.93% | (10.28%) |
| Q4 FY2008Period end 2008-12-31 | $18.25B | (12.20%) | (4.13%) |
| Q3 FY2008Period end 2008-09-30 | $20.78B | +2.00% | +13.75% |
| Q2 FY2008Period end 2008-06-30 | $20.37B | (0.74%) | +6.81% |
| Q1 FY2008Period end 2008-03-31 | $20.52B | +7.85% | (12.59%) |
| Q4 FY2007Period end 2007-12-31 | $19.03B | +4.17% | (15.73%) |
| Q3 FY2007Period end 2007-09-30 | $18.27B | (4.23%) | +211.21% |
| Q2 FY2007Period end 2007-06-30 | $19.07B | (18.76%) | +224.22% |
| Q1 FY2007Period end 2007-03-31 | $23.48B | +3.97% | +289.76% |
| Q4 FY2006Period end 2006-12-31 | $22.58B | +284.70% | +321.31% |
| Q3 FY2006Period end 2006-09-30 | $5.87B | (0.22%) | +48.91% |
| Q2 FY2006Period end 2006-06-30 | $5.88B | (2.34%) | +41.15% |
| Q1 FY2006Period end 2006-03-31 | $6.02B | +12.39% | +45.82% |
| Q4 FY2005Period end 2005-12-31 | $5.36B | +35.97% | +17.78% |
| Q3 FY2005Period end 2005-09-30 | $3.94B | (5.42%) | (30.11%) |
| Q2 FY2005Period end 2005-06-30 | $4.17B | +0.90% | (7.67%) |
| Q1 FY2005Period end 2005-03-31 | $4.13B | (9.23%) | (2.66%) |
| Q4 FY2004Period end 2004-12-31 | $4.55B | (19.31%) | +12.98% |
| Q3 FY2004Period end 2004-09-30 | $5.64B | +24.94% | +34.38% |
| Q2 FY2004Period end 2004-06-30 | $4.51B | +6.36% | N/A |
| Q1 FY2004Period end 2004-03-31 | $4.24B | +5.36% | +28.06% |
| Q4 FY2003Period end 2003-12-31 | $4.03B | (4.03%) | +20.92% |
| Q3 FY2003Period end 2003-09-30 | $4.20B | N/A | +17.27% |
| Q2 FY2003Period end 2003-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.31B | (0.51%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.33B | (6.93%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.58B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
