Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.88B with QoQ Growth of +45.26%. 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): $4.88B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.88B | +45.26% | +34.33% |
| Q1 FY2026Period end 2026-03-31 | $3.36B | +30.08% | (17.81%) |
| Q4 FY2025Period end 2025-12-31 | $2.58B | (41.00%) | (4.55%) |
| Q3 FY2025Period end 2025-09-30 | $4.37B | +20.50% | (23.50%) |
| Q2 FY2025Period end 2025-06-30 | $3.63B | (11.12%) | (23.18%) |
| Q1 FY2025Period end 2025-03-31 | $4.08B | +51.05% | (12.00%) |
| Q4 FY2024Period end 2024-12-31 | $2.70B | (52.71%) | +8.60% |
| Q3 FY2024Period end 2024-09-30 | $5.72B | +21.00% | (3.10%) |
| Q2 FY2024Period end 2024-06-30 | $4.72B | +1.81% | (11.09%) |
| Q1 FY2024Period end 2024-03-31 | $4.64B | +86.42% | (7.72%) |
| Q4 FY2023Period end 2023-12-31 | $2.49B | (57.81%) | +90.44% |
| Q3 FY2023Period end 2023-09-30 | $5.90B | +11.03% | +106.76% |
| Q2 FY2023Period end 2023-06-30 | $5.31B | +5.67% | +166.32% |
| Q1 FY2023Period end 2023-03-31 | $5.03B | +284.70% | +131.49% |
| Q4 FY2022Period end 2022-12-31 | $1.31B | (54.19%) | +16.70% |
| Q3 FY2022Period end 2022-09-30 | $2.85B | +43.01% | +15.37% |
| Q2 FY2022Period end 2022-06-30 | $2.00B | (8.15%) | +12.20% |
| Q1 FY2022Period end 2022-03-31 | $2.17B | +93.93% | (7.65%) |
| Q4 FY2021Period end 2021-12-31 | $1.12B | (54.71%) | +1.27% |
| Q3 FY2021Period end 2021-09-30 | $2.47B | +39.09% | (23.77%) |
| Q2 FY2021Period end 2021-06-30 | $1.78B | (24.40%) | (32.42%) |
| Q1 FY2021Period end 2021-03-31 | $2.35B | +112.66% | (9.89%) |
| Q4 FY2020Period end 2020-12-31 | $1.11B | (65.91%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $3.24B | +23.30% | (12.80%) |
| Q2 FY2020Period end 2020-06-30 | $2.63B | +0.80% | +20.97% |
| Q1 FY2020Period end 2020-03-31 | $2.61B | N/A | (72.60%) |
| Q4 FY2019Period end 2019-12-31 | $127.00M | (96.59%) | (98.40%) |
| Q3 FY2019Period end 2019-09-30 | $3.72B | +71.03% | (6.81%) |
| Q2 FY2019Period end 2019-06-30 | $2.17B | (77.17%) | (83.83%) |
| Q1 FY2019Period end 2019-03-31 | $9.53B | +19.99% | N/A |
| Q4 FY2018Period end 2018-12-31 | $7.94B | +98.85% | N/A |
| Q3 FY2018Period end 2018-09-30 | $3.99B | (70.32%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $13.45B | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $13.07B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
