Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.82B with QoQ Growth of +10.22%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $9.82B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $9.82B | +10.22% | +25.08% |
| Q3 FY2026Period end 2026-03-31 | $8.91B | (2.93%) | +21.12% |
| Q2 FY2026Period end 2025-12-31 | $9.18B | +15.37% | +22.49% |
| Q1 FY2026Period end 2025-09-30 | $7.96B | +1.34% | +11.78% |
| Q4 FY2025Period end 2025-06-30 | $7.85B | +6.73% | +18.73% |
| Q3 FY2025Period end 2025-03-31 | $7.36B | (1.84%) | +14.74% |
| Q2 FY2025Period end 2024-12-31 | $7.50B | +5.28% | +20.06% |
| Q1 FY2025Period end 2024-09-30 | $7.12B | +7.64% | +25.30% |
| Q4 FY2024Period end 2024-06-30 | $6.61B | +3.14% | +21.34% |
| Q3 FY2024Period end 2024-03-31 | $6.41B | +2.71% | +33.14% |
| Q2 FY2024Period end 2023-12-31 | $6.24B | +9.88% | +22.65% |
| Q1 FY2024Period end 2023-09-30 | $5.68B | +4.24% | +29.90% |
| Q4 FY2023Period end 2023-06-30 | $5.45B | +13.17% | +31.54% |
| Q3 FY2023Period end 2023-03-31 | $4.82B | (5.38%) | +15.83% |
| Q2 FY2023Period end 2022-12-31 | $5.09B | +16.38% | +25.05% |
| Q1 FY2023Period end 2022-09-30 | $4.37B | +5.56% | +97.10% |
| Q4 FY2022Period end 2022-06-30 | $4.14B | (0.35%) | +109.05% |
| Q3 FY2022Period end 2022-03-31 | $4.16B | +2.15% | +96.68% |
| Q2 FY2022Period end 2021-12-31 | $4.07B | +83.44% | +145.76% |
| Q1 FY2022Period end 2021-09-30 | $2.22B | +11.95% | +82.05% |
| Q4 FY2021Period end 2021-06-30 | $1.98B | (6.24%) | N/A |
| Q3 FY2021Period end 2021-03-31 | $2.11B | +27.64% | N/A |
| Q2 FY2021Period end 2020-12-31 | $1.66B | +35.88% | N/A |
| Q1 FY2021Period end 2020-09-30 | $1.22B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
