Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $17.55B with QoQ Growth of (40.07%). 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): $17.55B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.55B | (40.07%) | (40.77%) |
| Q1 FY2026Period end 2026-03-31 | $29.29B | (5.55%) | (0.82%) |
| Q4 FY2025Period end 2025-12-31 | $31.01B | +1.36% | +4.00% |
| Q3 FY2025Period end 2025-09-30 | $30.59B | +3.23% | +12.46% |
| Q2 FY2025Period end 2025-06-30 | $29.63B | +0.36% | +19.12% |
| Q1 FY2025Period end 2025-03-31 | $29.53B | (0.96%) | +18.37% |
| Q4 FY2024Period end 2024-12-31 | $29.81B | +9.60% | +15.18% |
| Q3 FY2024Period end 2024-09-30 | $27.20B | +9.35% | +1555.63% |
| Q2 FY2024Period end 2024-06-30 | $24.88B | (0.27%) | +1413.86% |
| Q1 FY2024Period end 2024-03-31 | $24.95B | (3.63%) | +1414.93% |
| Q4 FY2023Period end 2023-12-31 | $25.89B | +1475.41% | +0.63% |
| Q3 FY2023Period end 2023-09-30 | $1.64B | (0.01%) | (0.25%) |
| Q2 FY2023Period end 2023-06-30 | $1.64B | (0.20%) | (0.48%) |
| Q1 FY2023Period end 2023-03-31 | $1.65B | (93.60%) | (0.20%) |
| Q4 FY2022Period end 2022-12-31 | $25.72B | +1461.64% | +1461.16% |
| Q3 FY2022Period end 2022-09-30 | $1.65B | (0.24%) | +0.49% |
| Q2 FY2022Period end 2022-06-30 | $1.65B | +0.07% | +1.30% |
| Q1 FY2022Period end 2022-03-31 | $1.65B | +0.14% | (32.32%) |
| Q4 FY2021Period end 2021-12-31 | $1.65B | +0.52% | (34.70%) |
| Q3 FY2021Period end 2021-09-30 | $1.64B | +0.57% | (35.01%) |
| Q2 FY2021Period end 2021-06-30 | $1.63B | (33.14%) | (35.23%) |
| Q1 FY2021Period end 2021-03-31 | $2.44B | (3.38%) | (2.85%) |
| Q4 FY2020Period end 2020-12-31 | $2.52B | +0.03% | +0.87% |
| Q3 FY2020Period end 2020-09-30 | $2.52B | +0.23% | +1.55% |
| Q2 FY2020Period end 2020-06-30 | $2.52B | +0.29% | (6.49%) |
| Q1 FY2020Period end 2020-03-31 | $2.51B | +0.32% | (30.54%) |
| Q4 FY2019Period end 2019-12-31 | $2.50B | +0.71% | (24.34%) |
| Q3 FY2019Period end 2019-09-30 | $2.48B | (7.71%) | (31.26%) |
| Q2 FY2019Period end 2019-06-30 | $2.69B | (25.50%) | (25.67%) |
| Q1 FY2019Period end 2019-03-31 | $3.61B | +9.27% | (0.42%) |
| Q4 FY2018Period end 2018-12-31 | $3.31B | (8.50%) | (9.05%) |
| Q3 FY2018Period end 2018-09-30 | $3.61B | (0.20%) | (0.86%) |
| Q2 FY2018Period end 2018-06-30 | $3.62B | (0.20%) | (0.84%) |
| Q1 FY2018Period end 2018-03-31 | $3.63B | (0.20%) | (0.82%) |
| Q4 FY2017Period end 2017-12-31 | $3.63B | (0.25%) | (0.56%) |
| Q3 FY2017Period end 2017-09-30 | $3.64B | (0.19%) | (0.64%) |
| Q2 FY2017Period end 2017-06-30 | $3.65B | (0.17%) | +67.25% |
| Q1 FY2017Period end 2017-03-31 | $3.66B | +0.05% | +67.24% |
| Q4 FY2016Period end 2016-12-31 | $3.66B | (0.33%) | +66.74% |
| Q3 FY2016Period end 2016-09-30 | $3.67B | +68.01% | +64.60% |
| Q2 FY2016Period end 2016-06-30 | $2.18B | (0.18%) | (2.28%) |
| Q1 FY2016Period end 2016-03-31 | $2.19B | (0.25%) | (7.01%) |
| Q4 FY2015Period end 2015-12-31 | $2.19B | (1.61%) | (7.40%) |
| Q3 FY2015Period end 2015-09-30 | $2.23B | (0.26%) | (6.27%) |
| Q2 FY2015Period end 2015-06-30 | $2.23B | (5.00%) | (6.54%) |
| Q1 FY2015Period end 2015-03-31 | $2.35B | (0.68%) | (2.29%) |
| Q4 FY2014Period end 2014-12-31 | $2.37B | (0.40%) | (2.26%) |
| Q3 FY2014Period end 2014-09-30 | $2.38B | (0.55%) | (2.28%) |
| Q2 FY2014Period end 2014-06-30 | $2.39B | (0.67%) | (2.26%) |
| Q1 FY2014Period end 2014-03-31 | $2.41B | (0.65%) | (2.28%) |
| Q4 FY2013Period end 2013-12-31 | $2.42B | (0.43%) | (2.66%) |
| Q3 FY2013Period end 2013-09-30 | $2.43B | (0.53%) | (2.59%) |
| Q2 FY2013Period end 2013-06-30 | $2.45B | (0.69%) | (3.10%) |
| Q1 FY2013Period end 2013-03-31 | $2.46B | (1.04%) | (3.26%) |
| Q4 FY2012Period end 2012-12-31 | $2.49B | (0.35%) | (1.59%) |
| Q3 FY2012Period end 2012-09-30 | $2.50B | (1.05%) | +4.16% |
| Q2 FY2012Period end 2012-06-30 | $2.52B | (0.85%) | +4.92% |
| Q1 FY2012Period end 2012-03-31 | $2.55B | +0.67% | +522.10% |
| Q4 FY2011Period end 2011-12-31 | $2.53B | +5.46% | +512.44% |
| Q3 FY2011Period end 2011-09-30 | $2.40B | (0.33%) | +482.48% |
| Q2 FY2011Period end 2011-06-30 | $2.41B | +487.87% | +469.69% |
| Q1 FY2011Period end 2011-03-31 | $409.21M | (0.89%) | (8.38%) |
| Q4 FY2010Period end 2010-12-31 | $412.88M | +0.31% | (7.50%) |
| Q3 FY2010Period end 2010-09-30 | $411.63M | (2.52%) | +34.03% |
| Q2 FY2010Period end 2010-06-30 | $422.27M | (5.46%) | +31.17% |
| Q1 FY2010Period end 2010-03-31 | $446.64M | +0.06% | +34.00% |
| Q4 FY2009Period end 2009-12-31 | $446.37M | +45.35% | +28.84% |
| Q3 FY2009Period end 2009-09-30 | $307.11M | (4.61%) | (14.69%) |
| Q2 FY2009Period end 2009-06-30 | $321.93M | (3.41%) | (13.76%) |
| Q1 FY2009Period end 2009-03-31 | $333.30M | (3.79%) | (13.85%) |
| Q4 FY2008Period end 2008-12-31 | $346.44M | (3.76%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $359.97M | (3.58%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $373.31M | (3.51%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $386.90M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $6.05M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.38M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $588,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
