Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $32.02B with QoQ Growth of (1.36%). 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): $32.02B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $32.02B | (1.36%) | (7.53%) |
| Q1 FY2026Period end 2026-03-31 | $32.47B | (0.31%) | (13.25%) |
| Q4 FY2025Period end 2025-12-31 | $32.57B | (3.49%) | (17.56%) |
| Q3 FY2025Period end 2025-09-30 | $33.75B | (2.56%) | (16.07%) |
| Q2 FY2025Period end 2025-06-30 | $34.63B | (7.47%) | (15.45%) |
| Q1 FY2025Period end 2025-03-31 | $37.43B | (5.26%) | (12.10%) |
| Q4 FY2024Period end 2024-12-31 | $39.51B | (1.75%) | (9.54%) |
| Q3 FY2024Period end 2024-09-30 | $40.21B | (1.83%) | (10.25%) |
| Q2 FY2024Period end 2024-06-30 | $40.96B | (3.80%) | (13.37%) |
| Q1 FY2024Period end 2024-03-31 | $42.58B | (2.50%) | (12.98%) |
| Q4 FY2023Period end 2023-12-31 | $43.67B | (2.52%) | (10.88%) |
| Q3 FY2023Period end 2023-09-30 | $44.80B | (5.24%) | (10.16%) |
| Q2 FY2023Period end 2023-06-30 | $47.28B | (3.38%) | (9.92%) |
| Q1 FY2023Period end 2023-03-31 | $48.93B | (0.14%) | +239.82% |
| Q4 FY2022Period end 2022-12-31 | $49.00B | (1.74%) | +231.99% |
| Q3 FY2022Period end 2022-09-30 | $49.87B | (4.98%) | +237.29% |
| Q2 FY2022Period end 2022-06-30 | $52.48B | +264.50% | +248.81% |
| Q1 FY2022Period end 2022-03-31 | $14.40B | (2.44%) | (4.17%) |
| Q4 FY2021Period end 2021-12-31 | $14.76B | (0.18%) | (4.19%) |
| Q3 FY2021Period end 2021-09-30 | $14.79B | (1.74%) | (3.47%) |
| Q2 FY2021Period end 2021-06-30 | $15.05B | +0.14% | (1.54%) |
| Q1 FY2021Period end 2021-03-31 | $15.03B | (2.45%) | (5.34%) |
| Q4 FY2020Period end 2020-12-31 | $15.40B | +0.57% | (0.10%) |
| Q3 FY2020Period end 2020-09-30 | $15.32B | +0.22% | (0.33%) |
| Q2 FY2020Period end 2020-06-30 | $15.28B | (3.72%) | (7.43%) |
| Q1 FY2020Period end 2020-03-31 | $15.87B | +2.95% | (2.87%) |
| Q4 FY2019Period end 2019-12-31 | $15.42B | +0.33% | (8.18%) |
| Q3 FY2019Period end 2019-09-30 | $15.37B | (6.91%) | (12.09%) |
| Q2 FY2019Period end 2019-06-30 | $16.51B | +1.02% | (9.93%) |
| Q1 FY2019Period end 2019-03-31 | $16.34B | (2.68%) | (15.61%) |
| Q4 FY2018Period end 2018-12-31 | $16.79B | (3.94%) | +13.58% |
| Q3 FY2018Period end 2018-09-30 | $17.48B | (4.62%) | +18.86% |
| Q2 FY2018Period end 2018-06-30 | $18.33B | (5.36%) | +121.82% |
| Q1 FY2018Period end 2018-03-31 | $19.37B | +30.99% | +139.04% |
| Q4 FY2017Period end 2017-12-31 | $14.79B | +0.52% | +86.61% |
| Q3 FY2017Period end 2017-09-30 | $14.71B | +78.00% | +83.94% |
| Q2 FY2017Period end 2017-06-30 | $8.26B | +1.99% | +4.08% |
| Q1 FY2017Period end 2017-03-31 | $8.10B | +2.26% | +1.40% |
| Q4 FY2016Period end 2016-12-31 | $7.92B | (0.91%) | +2.43% |
| Q3 FY2016Period end 2016-09-30 | $8.00B | +0.72% | +13.31% |
| Q2 FY2016Period end 2016-06-30 | $7.94B | (0.64%) | +10.19% |
| Q1 FY2016Period end 2016-03-31 | $7.99B | +3.30% | +6.69% |
| Q4 FY2015Period end 2015-12-31 | $7.74B | +9.61% | +8.81% |
| Q3 FY2015Period end 2015-09-30 | $7.06B | (2.05%) | (1.27%) |
| Q2 FY2015Period end 2015-06-30 | $7.21B | (3.79%) | +1.85% |
| Q1 FY2015Period end 2015-03-31 | $7.49B | +5.35% | +8.25% |
| Q4 FY2014Period end 2014-12-31 | $7.11B | (0.55%) | +9.39% |
| Q3 FY2014Period end 2014-09-30 | $7.15B | +1.05% | +9.83% |
| Q2 FY2014Period end 2014-06-30 | $7.07B | +2.25% | +9.20% |
| Q1 FY2014Period end 2014-03-31 | $6.92B | +6.45% | +7.61% |
| Q4 FY2013Period end 2013-12-31 | $6.50B | (0.14%) | +23.96% |
| Q3 FY2013Period end 2013-09-30 | $6.51B | +0.46% | +24.41% |
| Q2 FY2013Period end 2013-06-30 | $6.48B | +0.76% | +23.96% |
| Q1 FY2013Period end 2013-03-31 | $6.43B | +22.62% | +51.73% |
| Q4 FY2012Period end 2012-12-31 | $5.24B | +0.23% | +23.51% |
| Q3 FY2012Period end 2012-09-30 | $5.23B | +0.10% | +23.11% |
| Q2 FY2012Period end 2012-06-30 | $5.23B | +23.34% | +22.76% |
| Q1 FY2012Period end 2012-03-31 | $4.24B | (0.19%) | +17.30% |
| Q4 FY2011Period end 2011-12-31 | $4.25B | (0.09%) | +17.33% |
| Q3 FY2011Period end 2011-09-30 | $4.25B | (0.19%) | +17.60% |
| Q2 FY2011Period end 2011-06-30 | $4.26B | +17.86% | +17.89% |
| Q1 FY2011Period end 2011-03-31 | $3.61B | (0.17%) | +3.47% |
| Q4 FY2010Period end 2010-12-31 | $3.62B | +0.14% | +3.52% |
| Q3 FY2010Period end 2010-09-30 | $3.61B | +0.06% | +2.91% |
| Q2 FY2010Period end 2010-06-30 | $3.61B | +3.44% | +3.94% |
| Q1 FY2010Period end 2010-03-31 | $3.49B | (0.11%) | (6.23%) |
| Q4 FY2009Period end 2009-12-31 | $3.50B | (0.46%) | (7.95%) |
| Q3 FY2009Period end 2009-09-30 | $3.51B | +1.07% | (10.07%) |
| Q2 FY2009Period end 2009-06-30 | $3.47B | (6.69%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $3.72B | (1.95%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $3.80B | (2.74%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $3.90B | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
