Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.99B with QoQ Growth of (2.48%). 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): $7.99B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.99B | (2.48%) | +4.09% |
| Q1 FY2026Period end 2026-03-31 | $8.19B | (5.35%) | +15.64% |
| Q4 FY2025Period end 2025-12-31 | $8.66B | +9.64% | +25.87% |
| Q3 FY2025Period end 2025-09-30 | $7.90B | +2.85% | +12.98% |
| Q2 FY2025Period end 2025-06-30 | $7.68B | +8.34% | (32.12%) |
| Q1 FY2025Period end 2025-03-31 | $7.09B | +3.02% | (1.00%) |
| Q4 FY2024Period end 2024-12-31 | $6.88B | (1.59%) | (37.75%) |
| Q3 FY2024Period end 2024-09-30 | $6.99B | (38.20%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $11.31B | +57.99% | N/A |
| Q1 FY2024Period end 2024-03-31 | $7.16B | (35.22%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $11.05B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
