Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.50B with QoQ Growth of (0.59%). 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): $15.50B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.50B | (0.59%) | +10.23% |
| Q1 FY2026Period end 2026-03-31 | $15.60B | +1.80% | +29.49% |
| Q4 FY2025Period end 2025-12-31 | $15.32B | (2.66%) | +24.62% |
| Q3 FY2025Period end 2025-09-30 | $15.74B | +11.91% | +25.56% |
| Q2 FY2025Period end 2025-06-30 | $14.07B | +16.78% | +18.63% |
| Q1 FY2025Period end 2025-03-31 | $12.04B | (2.03%) | +24.33% |
| Q4 FY2024Period end 2024-12-31 | $12.29B | (1.93%) | +27.56% |
| Q3 FY2024Period end 2024-09-30 | $12.54B | +5.73% | +31.05% |
| Q2 FY2024Period end 2024-06-30 | $11.86B | +22.38% | +756.48% |
| Q1 FY2024Period end 2024-03-31 | $9.69B | +0.51% | +592.16% |
| Q4 FY2023Period end 2023-12-31 | $9.64B | +0.76% | +2.26% |
| Q3 FY2023Period end 2023-09-30 | $9.57B | +591.01% | +599.24% |
| Q2 FY2023Period end 2023-06-30 | $1.38B | (1.10%) | +5.11% |
| Q1 FY2023Period end 2023-03-31 | $1.40B | (85.15%) | +5.96% |
| Q4 FY2022Period end 2022-12-31 | $9.43B | +589.01% | +1007.26% |
| Q3 FY2022Period end 2022-09-30 | $1.37B | +3.87% | +51.58% |
| Q2 FY2022Period end 2022-06-30 | $1.32B | (0.30%) | +80.16% |
| Q1 FY2022Period end 2022-03-31 | $1.32B | +55.18% | +72.77% |
| Q4 FY2021Period end 2021-12-31 | $851.26M | (5.68%) | (82.39%) |
| Q3 FY2021Period end 2021-09-30 | $902.52M | +23.46% | +22.91% |
| Q2 FY2021Period end 2021-06-30 | $731.01M | (4.39%) | (2.57%) |
| Q1 FY2021Period end 2021-03-31 | $764.57M | (84.18%) | (84.28%) |
| Q4 FY2020Period end 2020-12-31 | $4.83B | +558.33% | +1123.06% |
| Q3 FY2020Period end 2020-09-30 | $734.27M | (2.14%) | (72.83%) |
| Q2 FY2020Period end 2020-06-30 | $750.32M | (84.58%) | (69.39%) |
| Q1 FY2020Period end 2020-03-31 | $4.86B | +1130.88% | +75.87% |
| Q4 FY2019Period end 2019-12-31 | $395.23M | (85.38%) | (81.15%) |
| Q3 FY2019Period end 2019-09-30 | $2.70B | +10.27% | (4.59%) |
| Q2 FY2019Period end 2019-06-30 | $2.45B | (11.39%) | (25.16%) |
| Q1 FY2019Period end 2019-03-31 | $2.77B | +31.93% | (16.33%) |
| Q4 FY2018Period end 2018-12-31 | $2.10B | (25.99%) | (42.67%) |
| Q3 FY2018Period end 2018-09-30 | $2.83B | (13.50%) | (32.41%) |
| Q2 FY2018Period end 2018-06-30 | $3.28B | (0.94%) | (25.27%) |
| Q1 FY2018Period end 2018-03-31 | $3.31B | (9.59%) | (32.44%) |
| Q4 FY2017Period end 2017-12-31 | $3.66B | (12.75%) | (11.30%) |
| Q3 FY2017Period end 2017-09-30 | $4.19B | (4.37%) | +16.77% |
| Q2 FY2017Period end 2017-06-30 | $4.38B | (10.44%) | +25.14% |
| Q1 FY2017Period end 2017-03-31 | $4.89B | +18.69% | +175.53% |
| Q4 FY2016Period end 2016-12-31 | $4.12B | +14.86% | +320.04% |
| Q3 FY2016Period end 2016-09-30 | $3.59B | +2.49% | +554.14% |
| Q2 FY2016Period end 2016-06-30 | $3.50B | +97.20% | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.78B | +80.94% | N/A |
| Q4 FY2015Period end 2015-12-31 | $981.56M | +78.88% | +222.04% |
| Q3 FY2015Period end 2015-09-30 | $548.74M | N/A | +18.51% |
| Q2 FY2015Period end 2015-06-30 | $214.55M | N/A | (53.15%) |
| Q1 FY2015Period end 2015-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $304.79M | (34.18%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $463.04M | +1.11% | N/A |
| Q2 FY2014Period end 2014-06-30 | $457.94M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $154.01M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $139.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
