Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $45.42B. 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): $45.42B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $45.42B | N/A | +113.89% |
| Q1 FY2026Period end 2026-03-31 | $12.00M | N/A | (99.93%) |
| Q4 FY2025Period end 2025-12-31 | $19.00M | (97.90%) | (99.88%) |
| Q3 FY2025Period end 2025-09-30 | $904.00M | (95.74%) | (94.64%) |
| Q2 FY2025Period end 2025-06-30 | $21.24B | +25.62% | +35.33% |
| Q1 FY2025Period end 2025-03-31 | $16.91B | +3.96% | +18.81% |
| Q4 FY2024Period end 2024-12-31 | $16.26B | (3.50%) | +43.10% |
| Q3 FY2024Period end 2024-09-30 | $16.85B | +7.38% | +60.59% |
| Q2 FY2024Period end 2024-06-30 | $15.69B | +10.28% | +52.69% |
| Q1 FY2024Period end 2024-03-31 | $14.23B | +25.22% | +32.63% |
| Q4 FY2023Period end 2023-12-31 | $11.36B | +8.30% | +26.86% |
| Q3 FY2023Period end 2023-09-30 | $10.49B | +2.09% | +10.16% |
| Q2 FY2023Period end 2023-06-30 | $10.28B | (4.20%) | (4.06%) |
| Q1 FY2023Period end 2023-03-31 | $10.73B | +19.77% | N/A |
| Q4 FY2022Period end 2022-12-31 | $8.96B | (5.95%) | (24.06%) |
| Q3 FY2022Period end 2022-09-30 | $9.53B | (11.09%) | (9.83%) |
| Q2 FY2022Period end 2022-06-30 | $10.71B | N/A | (10.76%) |
| Q1 FY2022Period end 2022-03-31 | $311.00M | (97.36%) | (97.43%) |
| Q4 FY2021Period end 2021-12-31 | $11.80B | +11.67% | +18.48% |
| Q3 FY2021Period end 2021-09-30 | $10.56B | (12.01%) | +65.93% |
| Q2 FY2021Period end 2021-06-30 | $12.01B | (0.61%) | +100.25% |
| Q1 FY2021Period end 2021-03-31 | $12.08B | +21.32% | +197.66% |
| Q4 FY2020Period end 2020-12-31 | $9.96B | +56.39% | +159.68% |
| Q3 FY2020Period end 2020-09-30 | $6.37B | +6.19% | +60.35% |
| Q2 FY2020Period end 2020-06-30 | $6.00B | +47.73% | +45.65% |
| Q1 FY2020Period end 2020-03-31 | $4.06B | +5.84% | (4.85%) |
| Q4 FY2019Period end 2019-12-31 | $3.83B | (3.43%) | (5.43%) |
| Q3 FY2019Period end 2019-09-30 | $3.97B | (3.55%) | +2.80% |
| Q2 FY2019Period end 2019-06-30 | $4.12B | (3.49%) | (3.92%) |
| Q1 FY2019Period end 2019-03-31 | $4.26B | +5.20% | +1.79% |
| Q4 FY2018Period end 2018-12-31 | $4.05B | +4.97% | +53.15% |
| Q3 FY2018Period end 2018-09-30 | $3.86B | (9.85%) | (7.39%) |
| Q2 FY2018Period end 2018-06-30 | $4.28B | +2.24% | +17.66% |
| Q1 FY2018Period end 2018-03-31 | $4.19B | +58.29% | +4.62% |
| Q4 FY2017Period end 2017-12-31 | $2.65B | (36.52%) | (39.39%) |
| Q3 FY2017Period end 2017-09-30 | $4.17B | +14.53% | +14.53% |
| Q2 FY2017Period end 2017-06-30 | $3.64B | (9.09%) | +11.07% |
| Q1 FY2017Period end 2017-03-31 | $4.00B | (8.29%) | +66.53% |
| Q4 FY2016Period end 2016-12-31 | $4.37B | +19.94% | (24.55%) |
| Q3 FY2016Period end 2016-09-30 | $3.64B | +11.07% | +33.47% |
| Q2 FY2016Period end 2016-06-30 | $3.28B | +36.30% | +4.06% |
| Q1 FY2016Period end 2016-03-31 | $2.40B | (58.45%) | (23.26%) |
| Q4 FY2015Period end 2015-12-31 | $5.79B | +112.17% | +79.03% |
| Q3 FY2015Period end 2015-09-30 | $2.73B | (13.40%) | (14.10%) |
| Q2 FY2015Period end 2015-06-30 | $3.15B | +0.51% | +6.87% |
| Q1 FY2015Period end 2015-03-31 | $3.13B | (3.06%) | +5.71% |
| Q4 FY2014Period end 2014-12-31 | $3.23B | +1.80% | +24.91% |
| Q3 FY2014Period end 2014-09-30 | $3.18B | +7.74% | +44.64% |
| Q2 FY2014Period end 2014-06-30 | $2.95B | (0.58%) | +18.80% |
| Q1 FY2014Period end 2014-03-31 | $2.96B | +14.55% | +33.69% |
| Q4 FY2013Period end 2013-12-31 | $2.59B | +17.89% | +32.75% |
| Q3 FY2013Period end 2013-09-30 | $2.20B | (11.51%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.48B | +11.88% | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.22B | +13.74% | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.95B | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $16.87M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $13.35M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $44.71M | N/A | (87.99%) |
| Q4 FY2011Period end 2011-12-31 | $107.95M | N/A | (77.60%) |
| Q3 FY2011Period end 2011-09-30 | $277.71M | N/A | (24.48%) |
| Q2 FY2011Period end 2011-06-30 | $221.26M | (40.57%) | (41.98%) |
| Q1 FY2011Period end 2011-03-31 | $372.29M | (22.76%) | (40.36%) |
| Q4 FY2010Period end 2010-12-31 | $481.98M | +31.07% | (8.47%) |
| Q3 FY2010Period end 2010-09-30 | $367.72M | (3.58%) | (18.01%) |
| Q2 FY2010Period end 2010-06-30 | $381.37M | (38.91%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $624.22M | +18.54% | +58.10% |
| Q4 FY2009Period end 2009-12-31 | $526.58M | +17.42% | (19.13%) |
| Q3 FY2009Period end 2009-09-30 | $448.47M | N/A | (68.47%) |
| Q2 FY2009Period end 2009-06-30 | $312.90M | (20.75%) | (63.55%) |
| Q1 FY2009Period end 2009-03-31 | $394.82M | (39.37%) | (75.04%) |
| Q4 FY2008Period end 2008-12-31 | $651.17M | (54.22%) | (65.29%) |
| Q3 FY2008Period end 2008-09-30 | $1.42B | +65.71% | (6.25%) |
| Q2 FY2008Period end 2008-06-30 | $858.42M | (45.72%) | (44.65%) |
| Q1 FY2008Period end 2008-03-31 | $1.58B | (15.70%) | +15.16% |
| Q4 FY2007Period end 2007-12-31 | $1.88B | +23.65% | +17.44% |
| Q3 FY2007Period end 2007-09-30 | $1.52B | (2.16%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.55B | +12.92% | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.37B | (14.03%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.60B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
