Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.25B with QoQ Growth of +0.55%. 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): $16.25B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.25B | +0.55% | +169.36% |
| Q1 FY2026Period end 2026-03-31 | $16.16B | +126.26% | +168.33% |
| Q4 FY2025Period end 2025-12-31 | $7.14B | +17.97% | +18.61% |
| Q3 FY2025Period end 2025-09-30 | $6.06B | +0.36% | +0.33% |
| Q2 FY2025Period end 2025-06-30 | $6.03B | +0.17% | +2.36% |
| Q1 FY2025Period end 2025-03-31 | $6.02B | +0.02% | +0.32% |
| Q4 FY2024Period end 2024-12-31 | $6.02B | (0.22%) | +0.03% |
| Q3 FY2024Period end 2024-09-30 | $6.04B | +2.39% | (9.36%) |
| Q2 FY2024Period end 2024-06-30 | $5.89B | (1.83%) | (11.27%) |
| Q1 FY2024Period end 2024-03-31 | $6.00B | (0.27%) | (9.82%) |
| Q4 FY2023Period end 2023-12-31 | $6.02B | (9.58%) | (9.57%) |
| Q3 FY2023Period end 2023-09-30 | $6.66B | +0.23% | +0.06% |
| Q2 FY2023Period end 2023-06-30 | $6.64B | (0.23%) | (0.23%) |
| Q1 FY2023Period end 2023-03-31 | $6.66B | +0.02% | (0.39%) |
| Q4 FY2022Period end 2022-12-31 | $6.66B | +0.05% | (1.03%) |
| Q3 FY2022Period end 2022-09-30 | $6.66B | (0.06%) | (1.61%) |
| Q2 FY2022Period end 2022-06-30 | $6.66B | (0.39%) | (1.67%) |
| Q1 FY2022Period end 2022-03-31 | $6.68B | (0.62%) | (12.27%) |
| Q4 FY2021Period end 2021-12-31 | $6.73B | (0.55%) | (11.87%) |
| Q3 FY2021Period end 2021-09-30 | $6.76B | (0.12%) | (12.03%) |
| Q2 FY2021Period end 2021-06-30 | $6.77B | (11.13%) | (12.05%) |
| Q1 FY2021Period end 2021-03-31 | $7.62B | (0.17%) | +17.32% |
| Q4 FY2020Period end 2020-12-31 | $7.63B | (0.73%) | +15.27% |
| Q3 FY2020Period end 2020-09-30 | $7.69B | (0.14%) | +9.73% |
| Q2 FY2020Period end 2020-06-30 | $7.70B | +18.55% | +7.72% |
| Q1 FY2020Period end 2020-03-31 | $6.50B | (1.92%) | (9.49%) |
| Q4 FY2019Period end 2019-12-31 | $6.62B | (5.49%) | (9.66%) |
| Q3 FY2019Period end 2019-09-30 | $7.01B | (1.97%) | (3.92%) |
| Q2 FY2019Period end 2019-06-30 | $7.15B | (0.39%) | (3.22%) |
| Q1 FY2019Period end 2019-03-31 | $7.18B | (2.10%) | (3.96%) |
| Q4 FY2018Period end 2018-12-31 | $7.33B | +0.51% | (12.21%) |
| Q3 FY2018Period end 2018-09-30 | $7.29B | (1.26%) | +48.69% |
| Q2 FY2018Period end 2018-06-30 | $7.39B | (1.15%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $7.47B | (10.50%) | +102.44% |
| Q4 FY2017Period end 2017-12-31 | $8.35B | +70.21% | N/A |
| Q3 FY2017Period end 2017-09-30 | $4.91B | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $3.69B | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $277.00M | 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.
