Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.09B with QoQ Growth of (4.58%). 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): $10.09B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.09B | (4.58%) | (6.92%) |
| Q1 FY2026Period end 2026-03-31 | $10.58B | +5.74% | +15.17% |
| Q4 FY2025Period end 2025-12-31 | $10.00B | (6.90%) | +6.69% |
| Q3 FY2025Period end 2025-09-30 | $10.74B | (0.91%) | +0.10% |
| Q2 FY2025Period end 2025-06-30 | $10.84B | +18.06% | +12.22% |
| Q1 FY2025Period end 2025-03-31 | $9.18B | (2.05%) | (5.01%) |
| Q4 FY2024Period end 2024-12-31 | $9.38B | (12.64%) | (4.94%) |
| Q3 FY2024Period end 2024-09-30 | $10.73B | +11.08% | +4.61% |
| Q2 FY2024Period end 2024-06-30 | $9.66B | (0.06%) | (5.63%) |
| Q1 FY2024Period end 2024-03-31 | $9.67B | (1.98%) | (5.58%) |
| Q4 FY2023Period end 2023-12-31 | $9.86B | (3.87%) | +14.22% |
| Q3 FY2023Period end 2023-09-30 | $10.26B | +0.21% | N/A |
| Q2 FY2023Period end 2023-06-30 | $10.24B | (0.01%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $10.24B | +18.58% | N/A |
| Q4 FY2022Period end 2022-12-31 | $8.63B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
