Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.08B. 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): $15.08B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $15.08B | N/A | N/A |
| Q3 FY2026Period end 2026-03-05 | $16.71B | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $16.90B | +6.98% | +128.41% |
| Q1 FY2026Period end 2025-09-30 | $15.80B | +5.26% | +102.98% |
| Q4 FY2025Period end 2025-06-30 | $15.01B | +62.35% | +108.82% |
| Q3 FY2025Period end 2025-03-31 | $9.24B | +24.94% | +20.60% |
| Q2 FY2025Period end 2024-12-31 | $7.40B | (4.93%) | (2.18%) |
| Q1 FY2025Period end 2024-09-30 | $7.78B | +8.29% | +2.98% |
| Q4 FY2024Period end 2024-06-30 | $7.19B | (6.24%) | (0.31%) |
| Q3 FY2024Period end 2024-03-31 | $7.67B | +1.34% | +2.49% |
| Q2 FY2024Period end 2023-12-31 | $7.56B | +0.08% | +2.52% |
| Q1 FY2024Period end 2023-09-30 | $7.56B | +4.84% | +1.79% |
| Q4 FY2023Period end 2023-06-30 | $7.21B | (3.61%) | +3.24% |
| Q3 FY2023Period end 2023-03-31 | $7.48B | +1.37% | (3.11%) |
| Q2 FY2023Period end 2022-12-31 | $7.38B | (0.63%) | +3.39% |
| Q1 FY2023Period end 2022-09-30 | $7.42B | +6.33% | +5.42% |
| Q4 FY2022Period end 2022-06-30 | $6.98B | (9.53%) | +3.44% |
| Q3 FY2022Period end 2022-03-31 | $7.72B | +8.17% | +9.43% |
| Q2 FY2022Period end 2021-12-31 | $7.14B | +1.32% | +2.87% |
| Q1 FY2022Period end 2021-09-30 | $7.04B | +4.33% | (0.01%) |
| Q4 FY2021Period end 2021-06-30 | $6.75B | (4.30%) | +0.76% |
| Q3 FY2021Period end 2021-03-31 | $7.05B | +1.69% | +0.96% |
| Q2 FY2021Period end 2020-12-31 | $6.94B | (1.52%) | +3.51% |
| Q1 FY2021Period end 2020-09-30 | $7.04B | +5.13% | +12.18% |
| Q4 FY2020Period end 2020-06-30 | $6.70B | (4.11%) | +9.78% |
| Q3 FY2020Period end 2020-03-31 | $6.99B | +4.26% | N/A |
| Q2 FY2020Period end 2019-12-31 | $6.70B | +6.73% | +48.78% |
| Q1 FY2020Period end 2019-09-30 | $6.28B | +2.89% | +24.95% |
| Q4 FY2019Period end 2019-06-30 | $6.10B | N/A | +36.67% |
| Q3 FY2019Period end 2019-03-31 | $0 | (100.00%) | (100.00%) |
| Q2 FY2019Period end 2018-12-31 | $4.50B | (10.37%) | (5.63%) |
| Q1 FY2019Period end 2018-09-30 | $5.03B | +12.54% | N/A |
| Q4 FY2018Period end 2018-06-30 | $4.47B | (7.92%) | (3.06%) |
| Q3 FY2018Period end 2018-03-31 | $4.85B | +1.60% | +5.25% |
| Q2 FY2018Period end 2017-12-31 | $4.77B | N/A | +2.17% |
| Q1 FY2018Period end 2017-09-30 | $0 | (100.00%) | (100.00%) |
| Q4 FY2017Period end 2017-06-30 | $4.61B | (0.02%) | +5.42% |
| Q3 FY2017Period end 2017-03-31 | $4.61B | (1.38%) | +6.13% |
| Q2 FY2017Period end 2016-12-31 | $4.67B | +0.00% | +16.43% |
| Q1 FY2017Period end 2016-09-30 | $4.67B | +6.92% | +16.43% |
| Q4 FY2016Period end 2016-06-30 | $4.37B | +0.65% | +22.03% |
| Q3 FY2016Period end 2016-03-31 | $4.34B | +8.19% | +21.12% |
| Q2 FY2016Period end 2015-12-31 | $4.01B | +0.00% | +15.95% |
| Q1 FY2016Period end 2015-09-30 | $4.01B | +12.06% | +15.95% |
| Q4 FY2015Period end 2015-06-30 | $3.58B | (0.11%) | +1.67% |
| Q3 FY2015Period end 2015-03-31 | $3.58B | +3.58% | +1.78% |
| Q2 FY2015Period end 2014-12-31 | $3.46B | +0.00% | (8.92%) |
| Q1 FY2015Period end 2014-09-30 | $3.46B | (1.73%) | (12.86%) |
| Q4 FY2014Period end 2014-06-30 | $3.52B | +0.00% | (11.54%) |
| Q3 FY2014Period end 2014-03-31 | $3.52B | (7.32%) | (22.62%) |
| Q2 FY2014Period end 2013-12-31 | $3.80B | (4.32%) | N/A |
| Q1 FY2014Period end 2013-09-30 | $3.97B | (0.25%) | N/A |
| Q4 FY2013Period end 2013-06-30 | $3.98B | (12.52%) | (0.60%) |
| Q3 FY2013Period end 2013-03-31 | $4.55B | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | (100.00%) | N/A |
| Q4 FY2012Period end 2012-06-30 | $4.01B | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $3.65B | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $2.81B | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $2.29B | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $2.40B | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $2.54B | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $2.40B | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $2.12B | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $1.98B | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $1.66B | N/A | N/A |
| Q4 FY2002Period end 2002-06-30 | $1.15B | N/A | N/A |
| Q4 FY2001Period end 2001-06-30 | $1.28B | N/A | N/A |
| Q4 FY2000Period end 2000-06-30 | $982.27M | N/A | N/A |
| Q4 FY1999Period end 1999-06-30 | $1.34B | N/A | N/A |
| Q4 FY1998Period end 1998-06-30 | $1.55B | N/A | N/A |
| Q4 FY1997Period end 1997-06-30 | $1.71B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
