Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.39B with QoQ Growth of (1.42%). 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): $12.39B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.39B | (1.42%) | +4.27% |
| Q1 FY2026Period end 2026-03-31 | $12.57B | (0.76%) | +8.19% |
| Q4 FY2025Period end 2025-12-31 | $12.67B | +2.67% | (1.37%) |
| Q3 FY2025Period end 2025-09-30 | $12.34B | +3.81% | (4.17%) |
| Q2 FY2025Period end 2025-06-30 | $11.89B | +2.29% | (14.01%) |
| Q1 FY2025Period end 2025-03-31 | $11.62B | (9.53%) | (33.21%) |
| Q4 FY2024Period end 2024-12-31 | $12.85B | (0.25%) | (12.18%) |
| Q3 FY2024Period end 2024-09-30 | $12.88B | (6.84%) | +39.21% |
| Q2 FY2024Period end 2024-06-30 | $13.82B | (20.56%) | +49.05% |
| Q1 FY2024Period end 2024-03-31 | $17.40B | +18.97% | +85.98% |
| Q4 FY2023Period end 2023-12-31 | $14.63B | +58.12% | +56.08% |
| Q3 FY2023Period end 2023-09-30 | $9.25B | (0.26%) | (1.63%) |
| Q2 FY2023Period end 2023-06-30 | $9.27B | (0.88%) | +2.40% |
| Q1 FY2023Period end 2023-03-31 | $9.36B | (0.16%) | +3.36% |
| Q4 FY2022Period end 2022-12-31 | $9.37B | (0.34%) | (8.33%) |
| Q3 FY2022Period end 2022-09-30 | $9.40B | +3.82% | (7.84%) |
| Q2 FY2022Period end 2022-06-30 | $9.06B | +0.06% | (12.58%) |
| Q1 FY2022Period end 2022-03-31 | $9.05B | (11.45%) | (12.55%) |
| Q4 FY2021Period end 2021-12-31 | $10.22B | +0.20% | (7.32%) |
| Q3 FY2021Period end 2021-09-30 | $10.20B | (1.52%) | (19.34%) |
| Q2 FY2021Period end 2021-06-30 | $10.36B | +0.09% | (18.53%) |
| Q1 FY2021Period end 2021-03-31 | $10.35B | (6.16%) | (13.42%) |
| Q4 FY2020Period end 2020-12-31 | $11.03B | (12.81%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $12.65B | (0.53%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $12.72B | +6.37% | N/A |
| Q1 FY2020Period end 2020-03-31 | $11.96B | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $682.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
