Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.68B with QoQ Growth of +1.55%. 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): $10.68B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.68B | +1.55% | +27.07% |
| Q1 FY2026Period end 2026-03-31 | $10.51B | +2.19% | N/A |
| Q4 FY2025Period end 2025-12-31 | $10.29B | +3.42% | N/A |
| Q3 FY2025Period end 2025-09-30 | $9.95B | +18.40% | N/A |
| Q2 FY2025Period end 2025-06-30 | $8.40B | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $6.78B | +4.33% | +14.87% |
| Q2 FY2024Period end 2024-06-30 | $6.50B | (2.67%) | (1.37%) |
| Q1 FY2024Period end 2024-03-31 | $6.68B | +5.67% | (14.65%) |
| Q4 FY2023Period end 2023-12-31 | $6.32B | +7.05% | (17.91%) |
| Q3 FY2023Period end 2023-09-30 | $5.90B | (10.42%) | (29.38%) |
| Q2 FY2023Period end 2023-06-30 | $6.59B | (15.77%) | (16.03%) |
| Q1 FY2023Period end 2023-03-31 | $7.82B | +1.63% | (2.14%) |
| Q4 FY2022Period end 2022-12-31 | $7.70B | (7.91%) | +9.17% |
| Q3 FY2022Period end 2022-09-30 | $8.36B | +6.52% | +35.79% |
| Q2 FY2022Period end 2022-06-30 | $7.85B | (1.83%) | +33.15% |
| Q1 FY2022Period end 2022-03-31 | $7.99B | +13.38% | +55.20% |
| Q4 FY2021Period end 2021-12-31 | $7.05B | +14.54% | +59.00% |
| Q3 FY2021Period end 2021-09-30 | $6.16B | +4.45% | +36.71% |
| Q2 FY2021Period end 2021-06-30 | $5.89B | +14.42% | +140.79% |
| Q1 FY2021Period end 2021-03-31 | $5.15B | +16.16% | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.43B | (1.52%) | +121.45% |
| Q3 FY2020Period end 2020-09-30 | $4.50B | +83.96% | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.45B | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.00B | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
