Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.62B with QoQ Growth of +741.66%. 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): $16.62B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.62B | +741.66% | +29.69% |
| Q1 FY2026Period end 2026-03-31 | $1.97B | (85.77%) | (85.95%) |
| Q4 FY2025Period end 2025-12-31 | $13.88B | +1.63% | +27.74% |
| Q3 FY2025Period end 2025-09-30 | $13.65B | +6.54% | +23.91% |
| Q2 FY2025Period end 2025-06-30 | $12.82B | (8.84%) | +12.53% |
| Q1 FY2025Period end 2025-03-31 | $14.06B | +29.40% | +13.60% |
| Q4 FY2024Period end 2024-12-31 | $10.86B | (1.41%) | (8.82%) |
| Q3 FY2024Period end 2024-09-30 | $11.02B | (3.25%) | (8.02%) |
| Q2 FY2024Period end 2024-06-30 | $11.39B | (7.97%) | (9.47%) |
| Q1 FY2024Period end 2024-03-31 | $12.38B | +3.87% | (9.96%) |
| Q4 FY2023Period end 2023-12-31 | $11.92B | (0.55%) | (9.99%) |
| Q3 FY2023Period end 2023-09-30 | $11.98B | (4.78%) | (10.72%) |
| Q2 FY2023Period end 2023-06-30 | $12.58B | (8.47%) | (11.73%) |
| Q1 FY2023Period end 2023-03-31 | $13.75B | +3.83% | (4.79%) |
| Q4 FY2022Period end 2022-12-31 | $13.24B | (1.35%) | (8.08%) |
| Q3 FY2022Period end 2022-09-30 | $13.42B | (5.85%) | (10.59%) |
| Q2 FY2022Period end 2022-06-30 | $14.25B | (1.27%) | +3.21% |
| Q1 FY2022Period end 2022-03-31 | $14.44B | +0.25% | +14.45% |
| Q4 FY2021Period end 2021-12-31 | $14.40B | (4.05%) | +13.82% |
| Q3 FY2021Period end 2021-09-30 | $15.01B | +8.68% | +31.71% |
| Q2 FY2021Period end 2021-06-30 | $13.81B | +9.49% | +26.49% |
| Q1 FY2021Period end 2021-03-31 | $12.61B | (0.30%) | +19.50% |
| Q4 FY2020Period end 2020-12-31 | $12.65B | +11.03% | +19.82% |
| Q3 FY2020Period end 2020-09-30 | $11.40B | +4.37% | +8.29% |
| Q2 FY2020Period end 2020-06-30 | $10.92B | +3.44% | +3.09% |
| Q1 FY2020Period end 2020-03-31 | $10.56B | (0.04%) | (0.13%) |
| Q4 FY2019Period end 2019-12-31 | $10.56B | +0.34% | +11.89% |
| Q3 FY2019Period end 2019-09-30 | $10.52B | (0.64%) | +46.85% |
| Q2 FY2019Period end 2019-06-30 | $10.59B | +0.20% | +29.11% |
| Q1 FY2019Period end 2019-03-31 | $10.57B | +12.00% | +31.11% |
| Q4 FY2018Period end 2018-12-31 | $9.44B | +31.69% | +41.03% |
| Q3 FY2018Period end 2018-09-30 | $7.17B | (12.64%) | (18.85%) |
| Q2 FY2018Period end 2018-06-30 | $8.20B | +1.76% | +7.25% |
| Q1 FY2018Period end 2018-03-31 | $8.06B | +20.47% | (23.28%) |
| Q4 FY2017Period end 2017-12-31 | $6.69B | (24.22%) | +4.98% |
| Q3 FY2017Period end 2017-09-30 | $8.83B | +15.46% | +48.37% |
| Q2 FY2017Period end 2017-06-30 | $7.65B | (27.21%) | +29.98% |
| Q1 FY2017Period end 2017-03-31 | $10.51B | +64.84% | +94.03% |
| Q4 FY2016Period end 2016-12-31 | $6.37B | +7.10% | +18.02% |
| Q3 FY2016Period end 2016-09-30 | $5.95B | +1.14% | +0.95% |
| Q2 FY2016Period end 2016-06-30 | $5.88B | +8.66% | +1.53% |
| Q1 FY2016Period end 2016-03-31 | $5.42B | +0.27% | +29.86% |
| Q4 FY2015Period end 2015-12-31 | $5.40B | (8.39%) | +29.49% |
| Q3 FY2015Period end 2015-09-30 | $5.90B | +1.72% | +49.81% |
| Q2 FY2015Period end 2015-06-30 | $5.80B | +38.98% | +47.64% |
| Q1 FY2015Period end 2015-03-31 | $4.17B | (0.02%) | +43.26% |
| Q4 FY2014Period end 2014-12-31 | $4.17B | +5.99% | +43.06% |
| Q3 FY2014Period end 2014-09-30 | $3.94B | +0.25% | +35.06% |
| Q2 FY2014Period end 2014-06-30 | $3.93B | +34.86% | +104.35% |
| Q1 FY2014Period end 2014-03-31 | $2.91B | (0.15%) | +52.17% |
| Q4 FY2013Period end 2013-12-31 | $2.92B | +0.05% | +52.21% |
| Q3 FY2013Period end 2013-09-30 | $2.91B | +51.68% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.92B | +0.42% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.91B | (0.12%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.92B | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $381.04M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $375.55M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $375.65M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $400.00M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $41.63M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $41.35M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $611,710 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | 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 | $877,394 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $873,392 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $7.10M | 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 |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
