Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.35B with QoQ Growth of +32.77%. 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): $16.35B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.35B | +32.77% | +27.98% |
| Q1 FY2026Period end 2026-03-31 | $12.31B | +9.15% | +0.00% |
| Q4 FY2025Period end 2025-12-31 | $11.28B | +5.88% | (9.02%) |
| Q3 FY2025Period end 2025-09-30 | $10.65B | (16.59%) | (23.67%) |
| Q2 FY2025Period end 2025-06-30 | $12.78B | +3.74% | (2.36%) |
| Q1 FY2025Period end 2025-03-31 | $12.31B | (0.70%) | (10.85%) |
| Q4 FY2024Period end 2024-12-31 | $12.40B | (11.16%) | (11.24%) |
| Q3 FY2024Period end 2024-09-30 | $13.96B | +6.69% | (20.62%) |
| Q2 FY2024Period end 2024-06-30 | $13.08B | (5.28%) | (13.92%) |
| Q1 FY2024Period end 2024-03-31 | $13.81B | (1.14%) | (30.49%) |
| Q4 FY2023Period end 2023-12-31 | $13.97B | (20.55%) | (12.07%) |
| Q3 FY2023Period end 2023-09-30 | $17.59B | +15.70% | +6.27% |
| Q2 FY2023Period end 2023-06-30 | $15.20B | (23.52%) | (16.50%) |
| Q1 FY2023Period end 2023-03-31 | $19.87B | +25.07% | +235.75% |
| Q4 FY2022Period end 2022-12-31 | $15.89B | (3.98%) | +126.81% |
| Q3 FY2022Period end 2022-09-30 | $16.55B | (9.09%) | +137.94% |
| Q2 FY2022Period end 2022-06-30 | $18.20B | +207.54% | +159.34% |
| Q1 FY2022Period end 2022-03-31 | $5.92B | (15.52%) | (29.42%) |
| Q4 FY2021Period end 2021-12-31 | $7.01B | +0.73% | (18.43%) |
| Q3 FY2021Period end 2021-09-30 | $6.96B | (0.91%) | (25.70%) |
| Q2 FY2021Period end 2021-06-30 | $7.02B | (16.30%) | (25.78%) |
| Q1 FY2021Period end 2021-03-31 | $8.39B | (2.36%) | (52.07%) |
| Q4 FY2020Period end 2020-12-31 | $8.59B | (8.25%) | (40.03%) |
| Q3 FY2020Period end 2020-09-30 | $9.36B | (1.02%) | (32.57%) |
| Q2 FY2020Period end 2020-06-30 | $9.46B | (45.95%) | (27.14%) |
| Q1 FY2020Period end 2020-03-31 | $17.50B | +22.17% | +41.05% |
| Q4 FY2019Period end 2019-12-31 | $14.32B | +3.15% | (16.94%) |
| Q3 FY2019Period end 2019-09-30 | $13.88B | +6.97% | (22.95%) |
| Q2 FY2019Period end 2019-06-30 | $12.98B | +4.64% | (16.08%) |
| Q1 FY2019Period end 2019-03-31 | $12.40B | (28.06%) | (18.90%) |
| Q4 FY2018Period end 2018-12-31 | $17.24B | (4.31%) | +19.44% |
| Q3 FY2018Period end 2018-09-30 | $18.02B | +16.51% | +17.33% |
| Q2 FY2018Period end 2018-06-30 | $15.47B | +1.12% | (0.78%) |
| Q1 FY2018Period end 2018-03-31 | $15.29B | +5.95% | (2.17%) |
| Q4 FY2017Period end 2017-12-31 | $14.44B | (6.00%) | (15.82%) |
| Q3 FY2017Period end 2017-09-30 | $15.36B | (1.47%) | +0.29% |
| Q2 FY2017Period end 2017-06-30 | $15.59B | (0.31%) | +1.90% |
| Q1 FY2017Period end 2017-03-31 | $15.63B | (8.83%) | +11.29% |
| Q4 FY2016Period end 2016-12-31 | $17.15B | +11.98% | +28.77% |
| Q3 FY2016Period end 2016-09-30 | $15.31B | +0.11% | +35.44% |
| Q2 FY2016Period end 2016-06-30 | $15.30B | +8.88% | +5.96% |
| Q1 FY2016Period end 2016-03-31 | $14.05B | +5.49% | (8.35%) |
| Q4 FY2015Period end 2015-12-31 | $13.32B | +17.79% | (12.21%) |
| Q3 FY2015Period end 2015-09-30 | $11.31B | (21.67%) | (19.01%) |
| Q2 FY2015Period end 2015-06-30 | $14.44B | (5.83%) | (11.11%) |
| Q1 FY2015Period end 2015-03-31 | $15.33B | +1.04% | +23.29% |
| Q4 FY2014Period end 2014-12-31 | $15.17B | +8.67% | +79.60% |
| Q3 FY2014Period end 2014-09-30 | $13.96B | (14.04%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $16.24B | +30.63% | N/A |
| Q1 FY2014Period end 2014-03-31 | $12.43B | +47.19% | N/A |
| Q4 FY2013Period end 2013-12-31 | $8.45B | N/A | +76.13% |
| Q3 FY2013Period end 2013-09-30 | $1.07B | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $734.00M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $703.00M | (85.34%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.80B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
