Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.61B with QoQ Growth of (9.24%). 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): $12.61B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.61B | (9.24%) | (16.65%) |
| Q1 FY2026Period end 2026-03-31 | $13.90B | (6.59%) | (0.09%) |
| Q4 FY2025Period end 2025-12-31 | $14.88B | (8.39%) | +19.71% |
| Q3 FY2025Period end 2025-09-30 | $16.24B | +7.33% | +25.68% |
| Q2 FY2025Period end 2025-06-30 | $15.13B | +8.79% | +26.32% |
| Q1 FY2025Period end 2025-03-31 | $13.91B | +11.92% | +109.84% |
| Q4 FY2024Period end 2024-12-31 | $12.43B | (3.82%) | +82.75% |
| Q3 FY2024Period end 2024-09-30 | $12.92B | +7.87% | +107.43% |
| Q2 FY2024Period end 2024-06-30 | $11.98B | +80.72% | +83.10% |
| Q1 FY2024Period end 2024-03-31 | $6.63B | (2.53%) | (4.76%) |
| Q4 FY2023Period end 2023-12-31 | $6.80B | +9.17% | +6.62% |
| Q3 FY2023Period end 2023-09-30 | $6.23B | (4.78%) | +16.30% |
| Q2 FY2023Period end 2023-06-30 | $6.54B | (5.99%) | +19.92% |
| Q1 FY2023Period end 2023-03-31 | $6.96B | +9.11% | +19.02% |
| Q4 FY2022Period end 2022-12-31 | $6.38B | +19.08% | (5.82%) |
| Q3 FY2022Period end 2022-09-30 | $5.36B | (1.81%) | (22.87%) |
| Q2 FY2022Period end 2022-06-30 | $5.46B | (6.70%) | (25.91%) |
| Q1 FY2022Period end 2022-03-31 | $5.85B | (13.66%) | (23.62%) |
| Q4 FY2021Period end 2021-12-31 | $6.77B | (2.48%) | +14.22% |
| Q3 FY2021Period end 2021-09-30 | $6.95B | (5.69%) | +18.78% |
| Q2 FY2021Period end 2021-06-30 | $7.36B | (3.81%) | +23.72% |
| Q1 FY2021Period end 2021-03-31 | $7.66B | +29.11% | +34.86% |
| Q4 FY2020Period end 2020-12-31 | $5.93B | +1.42% | +8.01% |
| Q3 FY2020Period end 2020-09-30 | $5.85B | (1.76%) | +22.81% |
| Q2 FY2020Period end 2020-06-30 | $5.95B | +4.84% | +33.09% |
| Q1 FY2020Period end 2020-03-31 | $5.68B | +3.41% | +21.56% |
| Q4 FY2019Period end 2019-12-31 | $5.49B | +15.31% | +21.38% |
| Q3 FY2019Period end 2019-09-30 | $4.76B | +6.46% | +104.13% |
| Q2 FY2019Period end 2019-06-30 | $4.47B | (4.24%) | +127.34% |
| Q1 FY2019Period end 2019-03-31 | $4.67B | +3.25% | +174.40% |
| Q4 FY2018Period end 2018-12-31 | $4.52B | +93.92% | +200.49% |
| Q3 FY2018Period end 2018-09-30 | $2.33B | +18.57% | +85.64% |
| Q2 FY2018Period end 2018-06-30 | $1.97B | +15.58% | +70.82% |
| Q1 FY2018Period end 2018-03-31 | $1.70B | +13.07% | +72.65% |
| Q4 FY2017Period end 2017-12-31 | $1.51B | +19.80% | +34.42% |
| Q3 FY2017Period end 2017-09-30 | $1.26B | +9.11% | +152.38% |
| Q2 FY2017Period end 2017-06-30 | $1.15B | +16.81% | +132.88% |
| Q1 FY2017Period end 2017-03-31 | $985.79M | (11.97%) | +102.99% |
| Q4 FY2016Period end 2016-12-31 | $1.12B | +124.94% | +123.10% |
| Q3 FY2016Period end 2016-09-30 | $497.81M | +0.68% | +1.80% |
| Q2 FY2016Period end 2016-06-30 | $494.48M | +1.82% | (31.13%) |
| Q1 FY2016Period end 2016-03-31 | $485.64M | (3.24%) | (20.59%) |
| Q4 FY2015Period end 2015-12-31 | $501.91M | +2.64% | (26.77%) |
| Q3 FY2015Period end 2015-09-30 | $489.00M | (31.89%) | (17.12%) |
| Q2 FY2015Period end 2015-06-30 | $718.00M | +17.40% | +44.76% |
| Q1 FY2015Period end 2015-03-31 | $611.58M | (10.76%) | +4.19% |
| Q4 FY2014Period end 2014-12-31 | $685.35M | +16.16% | +47.53% |
| Q3 FY2014Period end 2014-09-30 | $590.00M | +18.95% | +31.04% |
| Q2 FY2014Period end 2014-06-30 | $496.00M | (15.50%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $587.00M | +26.36% | N/A |
| Q4 FY2013Period end 2013-12-31 | $464.54M | +3.18% | N/A |
| Q3 FY2013Period end 2013-09-30 | $450.23M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $266,000 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $36.80M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $5.08M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $130.41M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $114.52M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $97.49M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $85.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $80.00M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $44.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
