Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.89B with QoQ Growth of (0.09%). 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): $19.89B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.89B | (0.09%) | +10.25% |
| Q1 FY2026Period end 2026-03-31 | $19.91B | (2.36%) | +12.60% |
| Q4 FY2025Period end 2025-12-31 | $20.39B | +16.53% | +17.46% |
| Q3 FY2025Period end 2025-09-30 | $17.50B | (3.01%) | +10.69% |
| Q2 FY2025Period end 2025-06-30 | $18.05B | +2.04% | +6.54% |
| Q1 FY2025Period end 2025-03-31 | $17.68B | +1.85% | +7.70% |
| Q4 FY2024Period end 2024-12-31 | $17.36B | +9.82% | +18.25% |
| Q3 FY2024Period end 2024-09-30 | $15.81B | (6.65%) | +13.11% |
| Q2 FY2024Period end 2024-06-30 | $16.94B | +3.15% | +38.20% |
| Q1 FY2024Period end 2024-03-31 | $16.42B | +11.82% | +27.72% |
| Q4 FY2023Period end 2023-12-31 | $14.68B | +5.04% | +10.11% |
| Q3 FY2023Period end 2023-09-30 | $13.98B | +14.06% | +8.46% |
| Q2 FY2023Period end 2023-06-30 | $12.26B | (4.67%) | (14.27%) |
| Q1 FY2023Period end 2023-03-31 | $12.86B | (3.60%) | +12.98% |
| Q4 FY2022Period end 2022-12-31 | $13.34B | +3.47% | +21.14% |
| Q3 FY2022Period end 2022-09-30 | $12.89B | (9.84%) | +10.90% |
| Q2 FY2022Period end 2022-06-30 | $14.30B | +25.63% | +19.86% |
| Q1 FY2022Period end 2022-03-31 | $11.38B | +3.36% | (5.81%) |
| Q4 FY2021Period end 2021-12-31 | $11.01B | (5.27%) | +11.38% |
| Q3 FY2021Period end 2021-09-30 | $11.62B | (2.56%) | +13.27% |
| Q2 FY2021Period end 2021-06-30 | $11.93B | (1.27%) | +11.21% |
| Q1 FY2021Period end 2021-03-31 | $12.08B | +22.23% | +5.78% |
| Q4 FY2020Period end 2020-12-31 | $9.88B | (3.66%) | (12.62%) |
| Q3 FY2020Period end 2020-09-30 | $10.26B | (4.34%) | (12.32%) |
| Q2 FY2020Period end 2020-06-30 | $10.72B | (6.09%) | (9.96%) |
| Q1 FY2020Period end 2020-03-31 | $11.42B | +0.96% | (0.47%) |
| Q4 FY2019Period end 2019-12-31 | $11.31B | (3.32%) | (0.81%) |
| Q3 FY2019Period end 2019-09-30 | $11.70B | (1.76%) | +0.95% |
| Q2 FY2019Period end 2019-06-30 | $11.91B | +3.80% | (0.43%) |
| Q1 FY2019Period end 2019-03-31 | $11.47B | +0.62% | +160.20% |
| Q4 FY2018Period end 2018-12-31 | $11.40B | (1.61%) | +157.83% |
| Q3 FY2018Period end 2018-09-30 | $11.59B | (3.11%) | +152.86% |
| Q2 FY2018Period end 2018-06-30 | $11.96B | +171.27% | +161.49% |
| Q1 FY2018Period end 2018-03-31 | $4.41B | (0.29%) | (3.84%) |
| Q4 FY2017Period end 2017-12-31 | $4.42B | (3.51%) | (4.33%) |
| Q3 FY2017Period end 2017-09-30 | $4.58B | +0.20% | +35.18% |
| Q2 FY2017Period end 2017-06-30 | $4.58B | (0.24%) | +78.99% |
| Q1 FY2017Period end 2017-03-31 | $4.59B | (0.80%) | +218.25% |
| Q4 FY2016Period end 2016-12-31 | $4.62B | +36.33% | +220.15% |
| Q3 FY2016Period end 2016-09-30 | $3.39B | +32.67% | +129.28% |
| Q2 FY2016Period end 2016-06-30 | $2.56B | +77.38% | +71.43% |
| Q1 FY2016Period end 2016-03-31 | $1.44B | (0.21%) | (3.42%) |
| Q4 FY2015Period end 2015-12-31 | $1.44B | (2.37%) | (3.60%) |
| Q3 FY2015Period end 2015-09-30 | $1.48B | (0.80%) | (1.20%) |
| Q2 FY2015Period end 2015-06-30 | $1.49B | (0.07%) | (1.13%) |
| Q1 FY2015Period end 2015-03-31 | $1.49B | (0.40%) | (95.33%) |
| Q4 FY2014Period end 2014-12-31 | $1.50B | +0.07% | (95.34%) |
| Q3 FY2014Period end 2014-09-30 | $1.50B | (0.73%) | (95.37%) |
| Q2 FY2014Period end 2014-06-30 | $1.51B | (95.28%) | (95.33%) |
| Q1 FY2014Period end 2014-03-31 | $31.96B | (0.57%) | (0.89%) |
| Q4 FY2013Period end 2013-12-31 | $32.14B | (0.52%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $32.31B | +0.14% | N/A |
| Q2 FY2013Period end 2013-06-30 | $32.26B | +0.05% | N/A |
| Q1 FY2013Period end 2013-03-31 | $32.25B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
