Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.58B with QoQ Growth of +32.99%. 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): $10.58B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.58B | +32.99% | +10.87% |
| Q1 FY2026Period end 2026-03-31 | $7.95B | (20.40%) | (10.27%) |
| Q4 FY2025Period end 2025-12-31 | $9.99B | +5.38% | +75.47% |
| Q3 FY2025Period end 2025-09-30 | $9.48B | (0.62%) | +38.25% |
| Q2 FY2025Period end 2025-06-30 | $9.54B | +7.64% | +45.80% |
| Q1 FY2025Period end 2025-03-31 | $8.86B | +55.66% | +41.33% |
| Q4 FY2024Period end 2024-12-31 | $5.69B | (16.97%) | +17.99% |
| Q3 FY2024Period end 2024-09-30 | $6.86B | +4.81% | +18.93% |
| Q2 FY2024Period end 2024-06-30 | $6.54B | +4.34% | +21.69% |
| Q1 FY2024Period end 2024-03-31 | $6.27B | +29.94% | +30.27% |
| Q4 FY2023Period end 2023-12-31 | $4.83B | (16.31%) | +38.16% |
| Q3 FY2023Period end 2023-09-30 | $5.77B | +7.25% | +36.09% |
| Q2 FY2023Period end 2023-06-30 | $5.38B | +11.69% | +28.35% |
| Q1 FY2023Period end 2023-03-31 | $4.81B | +37.81% | +12.87% |
| Q4 FY2022Period end 2022-12-31 | $3.49B | (17.56%) | (16.78%) |
| Q3 FY2022Period end 2022-09-30 | $4.24B | +1.15% | (5.64%) |
| Q2 FY2022Period end 2022-06-30 | $4.19B | (1.77%) | (1.47%) |
| Q1 FY2022Period end 2022-03-31 | $4.26B | +1.61% | +11.40% |
| Q4 FY2021Period end 2021-12-31 | $4.20B | (6.53%) | +2.46% |
| Q3 FY2021Period end 2021-09-30 | $4.49B | +5.61% | +4.52% |
| Q2 FY2021Period end 2021-06-30 | $4.25B | +11.06% | (0.78%) |
| Q1 FY2021Period end 2021-03-31 | $3.83B | (6.55%) | (9.91%) |
| Q4 FY2020Period end 2020-12-31 | $4.10B | (4.65%) | +3.15% |
| Q3 FY2020Period end 2020-09-30 | $4.30B | +0.26% | (1.41%) |
| Q2 FY2020Period end 2020-06-30 | $4.29B | +0.85% | (5.16%) |
| Q1 FY2020Period end 2020-03-31 | $4.25B | +7.00% | (11.75%) |
| Q4 FY2019Period end 2019-12-31 | $3.97B | (8.87%) | +28.14% |
| Q3 FY2019Period end 2019-09-30 | $4.36B | (3.56%) | +25.05% |
| Q2 FY2019Period end 2019-06-30 | $4.52B | (6.15%) | +17.86% |
| Q1 FY2019Period end 2019-03-31 | $4.81B | +55.35% | +42.90% |
| Q4 FY2018Period end 2018-12-31 | $3.10B | (11.06%) | +6.49% |
| Q3 FY2018Period end 2018-09-30 | $3.48B | (9.11%) | (12.18%) |
| Q2 FY2018Period end 2018-06-30 | $3.83B | +13.79% | +6.34% |
| Q1 FY2018Period end 2018-03-31 | $3.37B | +15.77% | +0.85% |
| Q4 FY2017Period end 2017-12-31 | $2.91B | (26.65%) | (23.47%) |
| Q3 FY2017Period end 2017-09-30 | $3.97B | +10.05% | (9.04%) |
| Q2 FY2017Period end 2017-06-30 | $3.61B | +7.92% | (1.57%) |
| Q1 FY2017Period end 2017-03-31 | $3.34B | (12.15%) | (8.96%) |
| Q4 FY2016Period end 2016-12-31 | $3.80B | (12.82%) | (14.16%) |
| Q3 FY2016Period end 2016-09-30 | $4.36B | +19.09% | +17.42% |
| Q2 FY2016Period end 2016-06-30 | $3.66B | (0.18%) | +46.84% |
| Q1 FY2016Period end 2016-03-31 | $3.67B | (17.17%) | +24.44% |
| Q4 FY2015Period end 2015-12-31 | $4.43B | +19.26% | +87.96% |
| Q3 FY2015Period end 2015-09-30 | $3.71B | +48.93% | +25.07% |
| Q2 FY2015Period end 2015-06-30 | $2.49B | (15.41%) | (16.06%) |
| Q1 FY2015Period end 2015-03-31 | $2.95B | +25.10% | +12.95% |
| Q4 FY2014Period end 2014-12-31 | $2.36B | (20.64%) | (5.27%) |
| Q3 FY2014Period end 2014-09-30 | $2.97B | (0.04%) | +29.22% |
| Q2 FY2014Period end 2014-06-30 | $2.97B | +13.82% | +11.31% |
| Q1 FY2014Period end 2014-03-31 | $2.61B | +4.92% | (16.94%) |
| Q4 FY2013Period end 2013-12-31 | $2.49B | +8.26% | (33.67%) |
| Q3 FY2013Period end 2013-09-30 | $2.30B | (13.90%) | (30.27%) |
| Q2 FY2013Period end 2013-06-30 | $2.67B | (15.06%) | (19.11%) |
| Q1 FY2013Period end 2013-03-31 | $3.14B | (16.22%) | (4.76%) |
| Q4 FY2012Period end 2012-12-31 | $3.75B | +13.81% | +4.10% |
| Q3 FY2012Period end 2012-09-30 | $3.30B | (0.12%) | (2.95%) |
| Q2 FY2012Period end 2012-06-30 | $3.30B | +0.00% | +20.28% |
| Q1 FY2012Period end 2012-03-31 | $3.30B | (8.43%) | +42.04% |
| Q4 FY2011Period end 2011-12-31 | $3.60B | +6.10% | +43.26% |
| Q3 FY2011Period end 2011-09-30 | $3.40B | +23.79% | +18.69% |
| Q2 FY2011Period end 2011-06-30 | $2.74B | +18.09% | (10.15%) |
| Q1 FY2011Period end 2011-03-31 | $2.32B | (7.64%) | (21.08%) |
| Q4 FY2010Period end 2010-12-31 | $2.52B | (12.09%) | (16.45%) |
| Q3 FY2010Period end 2010-09-30 | $2.86B | (6.29%) | (1.91%) |
| Q2 FY2010Period end 2010-06-30 | $3.05B | +3.73% | +2.35% |
| Q1 FY2010Period end 2010-03-31 | $2.94B | (2.22%) | (10.92%) |
| Q4 FY2009Period end 2009-12-31 | $3.01B | +3.20% | +20.43% |
| Q3 FY2009Period end 2009-09-30 | $2.92B | (2.23%) | (14.73%) |
| Q2 FY2009Period end 2009-06-30 | $2.98B | (9.71%) | (7.42%) |
| Q1 FY2009Period end 2009-03-31 | $3.30B | +32.19% | +5.71% |
| Q4 FY2008Period end 2008-12-31 | $2.50B | (26.93%) | +0.93% |
| Q3 FY2008Period end 2008-09-30 | $3.42B | +6.16% | +25.58% |
| Q2 FY2008Period end 2008-06-30 | $3.22B | +3.09% | +24.16% |
| Q1 FY2008Period end 2008-03-31 | $3.13B | +26.22% | +23.92% |
| Q4 FY2007Period end 2007-12-31 | $2.48B | (9.09%) | +4.64% |
| Q3 FY2007Period end 2007-09-30 | $2.72B | +4.96% | +597.38% |
| Q2 FY2007Period end 2007-06-30 | $2.60B | +2.89% | +512.11% |
| Q1 FY2007Period end 2007-03-31 | $2.52B | +6.58% | +277.63% |
| Q4 FY2006Period end 2006-12-31 | $2.37B | +505.91% | +184.08% |
| Q3 FY2006Period end 2006-09-30 | $390.66M | (7.88%) | (48.37%) |
| Q2 FY2006Period end 2006-06-30 | $424.06M | (36.52%) | (45.86%) |
| Q1 FY2006Period end 2006-03-31 | $668.06M | (19.82%) | +2.76% |
| Q4 FY2005Period end 2005-12-31 | $833.22M | +10.12% | +7.82% |
| Q3 FY2005Period end 2005-09-30 | $756.63M | (3.40%) | +0.18% |
| Q2 FY2005Period end 2005-06-30 | $783.26M | +20.47% | (22.75%) |
| Q1 FY2005Period end 2005-03-31 | $650.14M | (15.87%) | (28.99%) |
| Q4 FY2004Period end 2004-12-31 | $772.81M | +2.32% | (27.97%) |
| Q3 FY2004Period end 2004-09-30 | $755.31M | (25.51%) | (24.08%) |
| Q2 FY2004Period end 2004-06-30 | $1.01B | +10.74% | +9.72% |
| Q1 FY2004Period end 2004-03-31 | $915.57M | (14.66%) | +54.11% |
| Q4 FY2003Period end 2003-12-31 | $1.07B | +7.84% | +69.89% |
| Q3 FY2003Period end 2003-09-30 | $994.89M | +7.66% | +53.62% |
| Q2 FY2003Period end 2003-06-30 | $924.13M | +55.55% | N/A |
| Q1 FY2003Period end 2003-03-31 | $594.09M | (5.92%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $631.49M | (2.49%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $647.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
