Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.56B with QoQ Growth of (0.01%). 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): $12.56B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.56B | (0.01%) | +18.93% |
| Q1 FY2026Period end 2026-03-31 | $12.56B | (5.90%) | +69.94% |
| Q4 FY2025Period end 2025-12-31 | $13.35B | +5.23% | +80.33% |
| Q3 FY2025Period end 2025-09-30 | $12.68B | +20.11% | +69.64% |
| Q2 FY2025Period end 2025-06-30 | $10.56B | +42.88% | +44.90% |
| Q1 FY2025Period end 2025-03-31 | $7.39B | (0.15%) | +0.89% |
| Q4 FY2024Period end 2024-12-31 | $7.40B | (1.00%) | (1.74%) |
| Q3 FY2024Period end 2024-09-30 | $7.48B | +2.59% | +23.10% |
| Q2 FY2024Period end 2024-06-30 | $7.29B | (0.52%) | (1.05%) |
| Q1 FY2024Period end 2024-03-31 | $7.33B | (2.75%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $7.53B | +24.03% | +4.68% |
| Q3 FY2023Period end 2023-09-30 | $6.07B | (17.54%) | (16.16%) |
| Q2 FY2023Period end 2023-06-30 | $7.37B | N/A | +40.29% |
| Q1 FY2023Period end 2023-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2022Period end 2022-12-31 | $7.20B | (0.66%) | +36.60% |
| Q3 FY2022Period end 2022-09-30 | $7.24B | +37.97% | +38.17% |
| Q2 FY2022Period end 2022-06-30 | $5.25B | (7.33%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $5.67B | +7.54% | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.27B | +0.48% | N/A |
| Q3 FY2021Period end 2021-09-30 | $5.24B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
