Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $30.21B with QoQ Growth of +48.47%. 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): $30.21B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $30.21B | +48.47% | +607.22% |
| Q1 FY2026Period end 2026-03-31 | $20.35B | +75.80% | +407.11% |
| Q4 FY2025Period end 2025-12-31 | $11.57B | (34.00%) | +179.49% |
| Q3 FY2025Period end 2025-09-30 | $17.54B | +310.58% | +210.77% |
| Q2 FY2025Period end 2025-06-30 | $4.27B | +6.46% | (24.32%) |
| Q1 FY2025Period end 2025-03-31 | $4.01B | (3.11%) | (39.98%) |
| Q4 FY2024Period end 2024-12-31 | $4.14B | (26.62%) | (37.29%) |
| Q3 FY2024Period end 2024-09-30 | $5.64B | (0.01%) | +44.81% |
| Q2 FY2024Period end 2024-06-30 | $5.64B | (15.58%) | +47.94% |
| Q1 FY2024Period end 2024-03-31 | $6.69B | +1.24% | +32.22% |
| Q4 FY2023Period end 2023-12-31 | $6.60B | +69.44% | +108.77% |
| Q3 FY2023Period end 2023-09-30 | $3.90B | +2.16% | +6.45% |
| Q2 FY2023Period end 2023-06-30 | $3.82B | (24.55%) | (19.03%) |
| Q1 FY2023Period end 2023-03-31 | $5.06B | +59.85% | +13.78% |
| Q4 FY2022Period end 2022-12-31 | $3.16B | (13.60%) | (43.21%) |
| Q3 FY2022Period end 2022-09-30 | $3.66B | (22.30%) | (45.89%) |
| Q2 FY2022Period end 2022-06-30 | $4.71B | +6.03% | (26.27%) |
| Q1 FY2022Period end 2022-03-31 | $4.44B | (20.22%) | (44.20%) |
| Q4 FY2021Period end 2021-12-31 | $5.57B | (17.67%) | (30.46%) |
| Q3 FY2021Period end 2021-09-30 | $6.77B | +5.87% | (23.83%) |
| Q2 FY2021Period end 2021-06-30 | $6.39B | (19.76%) | (33.53%) |
| Q1 FY2021Period end 2021-03-31 | $7.96B | (0.57%) | (21.71%) |
| Q4 FY2020Period end 2020-12-31 | $8.01B | (9.82%) | (27.13%) |
| Q3 FY2020Period end 2020-09-30 | $8.88B | (7.61%) | (12.96%) |
| Q2 FY2020Period end 2020-06-30 | $9.61B | (5.49%) | (16.59%) |
| Q1 FY2020Period end 2020-03-31 | $10.17B | (7.45%) | +3.77% |
| Q4 FY2019Period end 2019-12-31 | $10.99B | +7.71% | +27.70% |
| Q3 FY2019Period end 2019-09-30 | $10.20B | (11.46%) | +14.42% |
| Q2 FY2019Period end 2019-06-30 | $11.53B | +17.58% | +17.57% |
| Q1 FY2019Period end 2019-03-31 | $9.80B | +13.89% | +3.44% |
| Q4 FY2018Period end 2018-12-31 | $8.61B | (3.50%) | (0.84%) |
| Q3 FY2018Period end 2018-09-30 | $8.92B | (9.02%) | +5.53% |
| Q2 FY2018Period end 2018-06-30 | $9.80B | +3.44% | +21.13% |
| Q1 FY2018Period end 2018-03-31 | $9.48B | +9.18% | +30.39% |
| Q4 FY2017Period end 2017-12-31 | $8.68B | +2.71% | +42.61% |
| Q3 FY2017Period end 2017-09-30 | $8.45B | +4.43% | +52.22% |
| Q2 FY2017Period end 2017-06-30 | $8.09B | +11.35% | +21.57% |
| Q1 FY2017Period end 2017-03-31 | $7.27B | +19.41% | +21.75% |
| Q4 FY2016Period end 2016-12-31 | $6.09B | +9.62% | +4.99% |
| Q3 FY2016Period end 2016-09-30 | $5.55B | (16.60%) | (10.05%) |
| Q2 FY2016Period end 2016-06-30 | $6.66B | +11.51% | +29.63% |
| Q1 FY2016Period end 2016-03-31 | $5.97B | +2.98% | +31.29% |
| Q4 FY2015Period end 2015-12-31 | $5.80B | (6.08%) | +19.27% |
| Q3 FY2015Period end 2015-09-30 | $6.17B | +20.19% | +22.79% |
| Q2 FY2015Period end 2015-06-30 | $5.14B | +12.94% | +5.72% |
| Q1 FY2015Period end 2015-03-31 | $4.55B | (6.45%) | +15.24% |
| Q4 FY2014Period end 2014-12-31 | $4.86B | (3.31%) | +18.59% |
| Q3 FY2014Period end 2014-09-30 | $5.03B | +3.48% | +24.71% |
| Q2 FY2014Period end 2014-06-30 | $4.86B | +23.11% | +46.17% |
| Q1 FY2014Period end 2014-03-31 | $3.95B | (3.73%) | +26.41% |
| Q4 FY2013Period end 2013-12-31 | $4.10B | +1.68% | +37.16% |
| Q3 FY2013Period end 2013-09-30 | $4.03B | +21.29% | +29.60% |
| Q2 FY2013Period end 2013-06-30 | $3.32B | +6.47% | +17.11% |
| Q1 FY2013Period end 2013-03-31 | $3.12B | +4.46% | +14.97% |
| Q4 FY2012Period end 2012-12-31 | $2.99B | (3.92%) | +2.21% |
| Q3 FY2012Period end 2012-09-30 | $3.11B | +9.60% | +7.72% |
| Q2 FY2012Period end 2012-06-30 | $2.84B | +4.52% | +11.67% |
| Q1 FY2012Period end 2012-03-31 | $2.72B | (7.12%) | +10.04% |
| Q4 FY2011Period end 2011-12-31 | $2.92B | +1.26% | +37.14% |
| Q3 FY2011Period end 2011-09-30 | $2.89B | +13.61% | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.54B | +2.99% | N/A |
| Q1 FY2011Period end 2011-03-31 | $2.47B | +15.75% | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.13B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
