Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $554.42B with QoQ Growth of +130900.35%. 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): $554.42B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $554.42B | +130900.35% | +115373.10% |
| Q1 FY2026Period end 2026-03-31 | $423.22M | (39.64%) | (11.68%) |
| Q4 FY2025Period end 2025-12-31 | $701.17M | +46.19% | +39.24% |
| Q3 FY2025Period end 2025-09-30 | $479.62M | (0.11%) | (9.34%) |
| Q2 FY2025Period end 2025-06-30 | $480.13M | +0.20% | (11.84%) |
| Q1 FY2025Period end 2025-03-31 | $479.19M | (4.85%) | (25.57%) |
| Q4 FY2024Period end 2024-12-31 | $503.59M | (4.81%) | (21.87%) |
| Q3 FY2024Period end 2024-09-30 | $529.04M | (2.86%) | (18.05%) |
| Q2 FY2024Period end 2024-06-30 | $544.63M | (15.41%) | +27.78% |
| Q1 FY2024Period end 2024-03-31 | $643.83M | (0.11%) | +50.62% |
| Q4 FY2023Period end 2023-12-31 | $644.54M | (0.15%) | +30.83% |
| Q3 FY2023Period end 2023-09-30 | $645.52M | +51.45% | (0.82%) |
| Q2 FY2023Period end 2023-06-30 | $426.22M | (0.29%) | (34.66%) |
| Q1 FY2023Period end 2023-03-31 | $427.46M | (13.23%) | (34.62%) |
| Q4 FY2022Period end 2022-12-31 | $492.64M | (24.31%) | (2.10%) |
| Q3 FY2022Period end 2022-09-30 | $650.84M | (0.22%) | +30.77% |
| Q2 FY2022Period end 2022-06-30 | $652.28M | (0.24%) | +32.51% |
| Q1 FY2022Period end 2022-03-31 | $653.82M | +29.93% | +34.52% |
| Q4 FY2021Period end 2021-12-31 | $503.20M | +1.11% | +65.03% |
| Q3 FY2021Period end 2021-09-30 | $497.69M | +1.11% | +66.85% |
| Q2 FY2021Period end 2021-06-30 | $492.24M | +1.27% | +66.84% |
| Q1 FY2021Period end 2021-03-31 | $486.05M | +59.41% | +66.55% |
| Q4 FY2020Period end 2020-12-31 | $304.91M | +2.22% | N/A |
| Q3 FY2020Period end 2020-09-30 | $298.28M | +1.10% | N/A |
| Q2 FY2020Period end 2020-06-30 | $295.03M | +1.09% | N/A |
| Q1 FY2020Period end 2020-03-31 | $291.84M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $24.74M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $67,000 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $92,000 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $38.35M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $41.35M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $44.84M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
