Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $188.46B with QoQ Growth of (3.79%). 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): $188.46B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $188.46B | (3.79%) | +10.93% |
| Q1 FY2026Period end 2026-03-31 | $195.87B | (2.35%) | +16.79% |
| Q4 FY2025Period end 2025-12-31 | $200.59B | +17.68% | +19.15% |
| Q3 FY2025Period end 2025-09-30 | $170.45B | +0.33% | (2.15%) |
| Q2 FY2025Period end 2025-06-30 | $169.89B | +1.30% | (1.79%) |
| Q1 FY2025Period end 2025-03-31 | $167.71B | (0.38%) | (4.51%) |
| Q4 FY2024Period end 2024-12-31 | $168.36B | (3.35%) | (3.76%) |
| Q3 FY2024Period end 2024-09-30 | $174.20B | +0.71% | +1.24% |
| Q2 FY2024Period end 2024-06-30 | $172.98B | (1.51%) | (2.63%) |
| Q1 FY2024Period end 2024-03-31 | $175.63B | +0.40% | (1.51%) |
| Q4 FY2023Period end 2023-12-31 | $174.94B | +1.67% | (0.79%) |
| Q3 FY2023Period end 2023-09-30 | $172.07B | (3.14%) | (1.13%) |
| Q2 FY2023Period end 2023-06-30 | $177.65B | (0.38%) | +1.19% |
| Q1 FY2023Period end 2023-03-31 | $178.33B | +1.14% | (1.01%) |
| Q4 FY2022Period end 2022-12-31 | $176.33B | +1.31% | (0.90%) |
| Q3 FY2022Period end 2022-09-30 | $174.04B | (0.87%) | (2.27%) |
| Q2 FY2022Period end 2022-06-30 | $175.57B | (2.55%) | (2.00%) |
| Q1 FY2022Period end 2022-03-31 | $180.16B | +1.25% | +0.20% |
| Q4 FY2021Period end 2021-12-31 | $177.93B | (0.09%) | +18.19% |
| Q3 FY2021Period end 2021-09-30 | $178.09B | (0.60%) | +29.79% |
| Q2 FY2021Period end 2021-06-30 | $179.16B | (0.36%) | +33.43% |
| Q1 FY2021Period end 2021-03-31 | $179.80B | +19.43% | +29.18% |
| Q4 FY2020Period end 2020-12-31 | $150.55B | +9.72% | +13.07% |
| Q3 FY2020Period end 2020-09-30 | $137.21B | +2.19% | +4.92% |
| Q2 FY2020Period end 2020-06-30 | $134.27B | (3.53%) | (0.38%) |
| Q1 FY2020Period end 2020-03-31 | $139.18B | +4.54% | +2.62% |
| Q4 FY2019Period end 2019-12-31 | $133.14B | +1.81% | +17.76% |
| Q3 FY2019Period end 2019-09-30 | $130.77B | (2.97%) | +15.79% |
| Q2 FY2019Period end 2019-06-30 | $134.78B | (0.63%) | +17.57% |
| Q1 FY2019Period end 2019-03-31 | $135.63B | +19.96% | +13.92% |
| Q4 FY2018Period end 2018-12-31 | $113.06B | +0.11% | (3.44%) |
| Q3 FY2018Period end 2018-09-30 | $112.94B | (1.48%) | (3.88%) |
| Q2 FY2018Period end 2018-06-30 | $114.64B | (3.71%) | (2.47%) |
| Q1 FY2018Period end 2018-03-31 | $119.06B | +1.68% | +2.15% |
| Q4 FY2017Period end 2017-12-31 | $117.09B | (0.34%) | +8.34% |
| Q3 FY2017Period end 2017-09-30 | $117.50B | (0.04%) | +10.23% |
| Q2 FY2017Period end 2017-06-30 | $117.54B | +0.86% | +17.87% |
| Q1 FY2017Period end 2017-03-31 | $116.55B | +7.84% | +6.07% |
| Q4 FY2016Period end 2016-12-31 | $108.08B | +1.40% | (1.50%) |
| Q3 FY2016Period end 2016-09-30 | $106.59B | +6.88% | (5.10%) |
| Q2 FY2016Period end 2016-06-30 | $99.72B | (9.24%) | (12.27%) |
| Q1 FY2016Period end 2016-03-31 | $109.88B | +0.14% | (3.09%) |
| Q4 FY2015Period end 2015-12-31 | $109.73B | (2.31%) | (3.13%) |
| Q3 FY2015Period end 2015-09-30 | $112.32B | (1.18%) | +2.83% |
| Q2 FY2015Period end 2015-06-30 | $113.67B | +0.25% | +3.36% |
| Q1 FY2015Period end 2015-03-31 | $113.39B | +0.10% | +3.30% |
| Q4 FY2014Period end 2014-12-31 | $113.27B | +3.70% | +21.03% |
| Q3 FY2014Period end 2014-09-30 | $109.23B | (0.68%) | +10.18% |
| Q2 FY2014Period end 2014-06-30 | $109.98B | +0.19% | +121.05% |
| Q1 FY2014Period end 2014-03-31 | $109.77B | +17.29% | +107.58% |
| Q4 FY2013Period end 2013-12-31 | $93.59B | (5.60%) | +80.03% |
| Q3 FY2013Period end 2013-09-30 | $99.14B | +99.27% | +87.76% |
| Q2 FY2013Period end 2013-06-30 | $49.75B | (5.92%) | (5.04%) |
| Q1 FY2013Period end 2013-03-31 | $52.88B | +1.72% | +2.49% |
| Q4 FY2012Period end 2012-12-31 | $51.99B | (1.54%) | (5.74%) |
| Q3 FY2012Period end 2012-09-30 | $52.80B | +0.78% | (3.85%) |
| Q2 FY2012Period end 2012-06-30 | $52.39B | +1.54% | (2.95%) |
| Q1 FY2012Period end 2012-03-31 | $51.60B | (6.45%) | (15.69%) |
| Q4 FY2011Period end 2011-12-31 | $55.15B | +0.43% | +4.47% |
| Q3 FY2011Period end 2011-09-30 | $54.91B | +1.73% | +3.28% |
| Q2 FY2011Period end 2011-06-30 | $53.98B | (11.79%) | (6.07%) |
| Q1 FY2011Period end 2011-03-31 | $61.20B | +15.92% | (0.58%) |
| Q4 FY2010Period end 2010-12-31 | $52.79B | (0.71%) | (15.20%) |
| Q3 FY2010Period end 2010-09-30 | $53.17B | (7.48%) | (15.36%) |
| Q2 FY2010Period end 2010-06-30 | $57.47B | (6.64%) | (11.46%) |
| Q1 FY2010Period end 2010-03-31 | $61.55B | (1.13%) | (10.96%) |
| Q4 FY2009Period end 2009-12-31 | $62.26B | (0.89%) | +19.83% |
| Q3 FY2009Period end 2009-09-30 | $62.82B | (3.22%) | +40.29% |
| Q2 FY2009Period end 2009-06-30 | $64.91B | (6.11%) | +50.57% |
| Q1 FY2009Period end 2009-03-31 | $69.13B | +33.07% | +92.86% |
| Q4 FY2008Period end 2008-12-31 | $51.95B | +16.03% | +66.74% |
| Q3 FY2008Period end 2008-09-30 | $44.77B | +3.86% | +42.38% |
| Q2 FY2008Period end 2008-06-30 | $43.11B | +20.26% | +32.54% |
| Q1 FY2008Period end 2008-03-31 | $35.85B | +15.05% | +3.37% |
| Q4 FY2007Period end 2007-12-31 | $31.16B | (0.92%) | (14.31%) |
| Q3 FY2007Period end 2007-09-30 | $31.45B | (3.32%) | (24.56%) |
| Q2 FY2007Period end 2007-06-30 | $32.53B | (6.20%) | (23.21%) |
| Q1 FY2007Period end 2007-03-31 | $34.68B | (4.63%) | (19.45%) |
| Q4 FY2006Period end 2006-12-31 | $36.36B | (12.77%) | (4.96%) |
| Q3 FY2006Period end 2006-09-30 | $41.68B | (1.59%) | +5.69% |
| Q2 FY2006Period end 2006-06-30 | $42.36B | (1.61%) | +1.43% |
| Q1 FY2006Period end 2006-03-31 | $43.05B | +12.53% | +9.86% |
| Q4 FY2005Period end 2005-12-31 | $38.26B | (3.00%) | (2.57%) |
| Q3 FY2005Period end 2005-09-30 | $39.44B | (5.55%) | (2.68%) |
| Q2 FY2005Period end 2005-06-30 | $41.76B | +6.56% | (0.31%) |
| Q1 FY2005Period end 2005-03-31 | $39.19B | (0.20%) | (11.84%) |
| Q4 FY2004Period end 2004-12-31 | $39.27B | (3.10%) | (13.47%) |
| Q3 FY2004Period end 2004-09-30 | $40.52B | (3.26%) | (10.86%) |
| Q2 FY2004Period end 2004-06-30 | $41.89B | (5.77%) | (14.39%) |
| Q1 FY2004Period end 2004-03-31 | $44.45B | (2.04%) | (17.80%) |
| Q4 FY2003Period end 2003-12-31 | $45.38B | (0.18%) | (14.81%) |
| Q3 FY2003Period end 2003-09-30 | $45.46B | (7.09%) | (20.87%) |
| Q2 FY2003Period end 2003-06-30 | $48.93B | (9.53%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $54.08B | +1.52% | N/A |
| Q4 FY2002Period end 2002-12-31 | $53.27B | (7.28%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $57.45B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
