Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $264.98B. 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): $264.98B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $264.98B | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $5.42B | +48.49% | +748.95% |
| Q4 FY2025Period end 2025-12-31 | $3.65B | +30.34% | +1568.19% |
| Q3 FY2025Period end 2025-09-30 | $2.80B | +124.24% | +1234.76% |
| Q2 FY2025Period end 2025-06-30 | $1.25B | +95.62% | N/A |
| Q1 FY2025Period end 2025-03-31 | $639.00M | +191.78% | N/A |
| Q4 FY2024Period end 2024-12-31 | $219.00M | +4.29% | (14.45%) |
| Q3 FY2024Period end 2024-09-30 | $210.00M | N/A | +11.11% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2024Period end 2024-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2023Period end 2023-12-31 | $256.00M | +35.45% | N/A |
| Q3 FY2023Period end 2023-09-30 | $189.00M | (40.75%) | (72.33%) |
| Q2 FY2023Period end 2023-06-30 | $319.00M | +235.79% | (94.09%) |
| Q1 FY2023Period end 2023-03-31 | $95.00M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.00M | (99.56%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $683.00M | (87.35%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $5.40B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.