Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $42.02B with QoQ Growth of +1227.38%. 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): $42.02B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $42.02B | +1227.38% | +1724.63% |
| Q1 FY2026Period end 2026-03-31 | $3.17B | (39.25%) | +82.62% |
| Q4 FY2025Period end 2025-12-31 | $5.21B | +67.13% | +487.82% |
| Q3 FY2025Period end 2025-09-30 | $3.12B | +35.39% | +208.19% |
| Q2 FY2025Period end 2025-06-30 | $2.30B | +32.85% | +58.91% |
| Q1 FY2025Period end 2025-03-31 | $1.73B | +95.55% | +9.53% |
| Q4 FY2024Period end 2024-12-31 | $886.53M | (12.38%) | (24.08%) |
| Q3 FY2024Period end 2024-09-30 | $1.01B | (30.19%) | (20.72%) |
| Q2 FY2024Period end 2024-06-30 | $1.45B | (8.43%) | +56.07% |
| Q1 FY2024Period end 2024-03-31 | $1.58B | +35.55% | +94.29% |
| Q4 FY2023Period end 2023-12-31 | $1.17B | (8.50%) | +45.38% |
| Q3 FY2023Period end 2023-09-30 | $1.28B | +37.43% | +139.49% |
| Q2 FY2023Period end 2023-06-30 | $928.62M | +13.99% | +81.08% |
| Q1 FY2023Period end 2023-03-31 | $814.64M | +1.43% | +375.94% |
| Q4 FY2022Period end 2022-12-31 | $803.16M | +50.72% | +378.30% |
| Q3 FY2022Period end 2022-09-30 | $532.88M | +3.91% | +213.64% |
| Q2 FY2022Period end 2022-06-30 | $512.82M | +199.60% | N/A |
| Q1 FY2022Period end 2022-03-31 | $171.16M | +1.93% | N/A |
| Q4 FY2021Period end 2021-12-31 | $167.92M | (1.17%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $169.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
