Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $24.70B with QoQ Growth of +9.94%. 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): $24.70B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.70B | +9.94% | +197.20% |
| Q1 FY2026Period end 2026-03-31 | $22.47B | +149.84% | +168.80% |
| Q4 FY2025Period end 2025-12-31 | $8.99B | (0.50%) | +6.89% |
| Q3 FY2025Period end 2025-09-30 | $9.04B | +8.74% | +7.43% |
| Q2 FY2025Period end 2025-06-30 | $8.31B | (0.56%) | (8.91%) |
| Q1 FY2025Period end 2025-03-31 | $8.36B | (0.64%) | (16.28%) |
| Q4 FY2024Period end 2024-12-31 | $8.41B | +0.00% | (9.17%) |
| Q3 FY2024Period end 2024-09-30 | $8.41B | (7.80%) | +3.15% |
| Q2 FY2024Period end 2024-06-30 | $9.12B | (8.60%) | +26.70% |
| Q1 FY2024Period end 2024-03-31 | $9.98B | +7.80% | +50.60% |
| Q4 FY2023Period end 2023-12-31 | $9.26B | +13.56% | +60.56% |
| Q3 FY2023Period end 2023-09-30 | $8.15B | +13.25% | +52.32% |
| Q2 FY2023Period end 2023-06-30 | $7.20B | +8.63% | +47.23% |
| Q1 FY2023Period end 2023-03-31 | $6.63B | +14.93% | +13.92% |
| Q4 FY2022Period end 2022-12-31 | $5.77B | +7.73% | (29.62%) |
| Q3 FY2022Period end 2022-09-30 | $5.35B | +9.47% | (28.71%) |
| Q2 FY2022Period end 2022-06-30 | $4.89B | (15.95%) | (26.76%) |
| Q1 FY2022Period end 2022-03-31 | $5.82B | (29.00%) | (26.31%) |
| Q4 FY2021Period end 2021-12-31 | $8.20B | +9.13% | +13.64% |
| Q3 FY2021Period end 2021-09-30 | $7.51B | +12.46% | +2.93% |
| Q2 FY2021Period end 2021-06-30 | $6.68B | (15.44%) | (16.87%) |
| Q1 FY2021Period end 2021-03-31 | $7.90B | +9.50% | (17.26%) |
| Q4 FY2020Period end 2020-12-31 | $7.21B | (1.15%) | (13.05%) |
| Q3 FY2020Period end 2020-09-30 | $7.30B | (9.17%) | (25.03%) |
| Q2 FY2020Period end 2020-06-30 | $8.03B | (15.83%) | (18.51%) |
| Q1 FY2020Period end 2020-03-31 | $9.54B | +15.07% | (4.01%) |
| Q4 FY2019Period end 2019-12-31 | $8.29B | (14.78%) | (6.74%) |
| Q3 FY2019Period end 2019-09-30 | $9.73B | (1.28%) | +10.07% |
| Q2 FY2019Period end 2019-06-30 | $9.86B | (0.85%) | +10.94% |
| Q1 FY2019Period end 2019-03-31 | $9.94B | +11.81% | +8.25% |
| Q4 FY2018Period end 2018-12-31 | $8.89B | +0.58% | (1.69%) |
| Q3 FY2018Period end 2018-09-30 | $8.84B | (0.50%) | (9.46%) |
| Q2 FY2018Period end 2018-06-30 | $8.89B | (3.26%) | (17.12%) |
| Q1 FY2018Period end 2018-03-31 | $9.19B | +1.54% | (14.56%) |
| Q4 FY2017Period end 2017-12-31 | $9.05B | (7.37%) | (9.49%) |
| Q3 FY2017Period end 2017-09-30 | $9.77B | (8.91%) | +0.10% |
| Q2 FY2017Period end 2017-06-30 | $10.72B | (0.27%) | +6.24% |
| Q1 FY2017Period end 2017-03-31 | $10.75B | +7.55% | +1.00% |
| Q4 FY2016Period end 2016-12-31 | $9.99B | +2.45% | (2.39%) |
| Q3 FY2016Period end 2016-09-30 | $9.76B | (3.32%) | (4.56%) |
| Q2 FY2016Period end 2016-06-30 | $10.09B | (5.20%) | +4.26% |
| Q1 FY2016Period end 2016-03-31 | $10.64B | +3.95% | +12.60% |
| Q4 FY2015Period end 2015-12-31 | $10.24B | +0.18% | +24.39% |
| Q3 FY2015Period end 2015-09-30 | $10.22B | +5.61% | +22.65% |
| Q2 FY2015Period end 2015-06-30 | $9.68B | +2.39% | +24.89% |
| Q1 FY2015Period end 2015-03-31 | $9.45B | +14.83% | +20.16% |
| Q4 FY2014Period end 2014-12-31 | $8.23B | (1.22%) | +6.21% |
| Q3 FY2014Period end 2014-09-30 | $8.33B | +7.54% | +6.44% |
| Q2 FY2014Period end 2014-06-30 | $7.75B | (1.49%) | (0.18%) |
| Q1 FY2014Period end 2014-03-31 | $7.87B | +1.50% | +3.05% |
| Q4 FY2013Period end 2013-12-31 | $7.75B | (1.01%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $7.83B | +0.85% | N/A |
| Q2 FY2013Period end 2013-06-30 | $7.76B | +1.70% | N/A |
| Q1 FY2013Period end 2013-03-31 | $7.63B | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
