Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $21.36B with QoQ Growth of (5.39%). 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): $21.36B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.36B | (5.39%) | +36.56% |
| Q1 FY2026Period end 2026-03-31 | $22.57B | +9.85% | +31.21% |
| Q4 FY2025Period end 2025-12-31 | $20.55B | +29.47% | +44.44% |
| Q3 FY2025Period end 2025-09-30 | $15.87B | +1.49% | +86.67% |
| Q2 FY2025Period end 2025-06-30 | $15.64B | (9.10%) | +1224.36% |
| Q1 FY2025Period end 2025-03-31 | $17.20B | +20.93% | +342.72% |
| Q4 FY2024Period end 2024-12-31 | $14.23B | +67.32% | +255.87% |
| Q3 FY2024Period end 2024-09-30 | $8.50B | +620.03% | +1495.83% |
| Q2 FY2024Period end 2024-06-30 | $1.18B | (69.61%) | +114.59% |
| Q1 FY2024Period end 2024-03-31 | $3.89B | (2.79%) | +619.06% |
| Q4 FY2023Period end 2023-12-31 | $4.00B | +650.33% | +8.04% |
| Q3 FY2023Period end 2023-09-30 | $532.76M | (3.18%) | +18.50% |
| Q2 FY2023Period end 2023-06-30 | $550.25M | +1.82% | +9.53% |
| Q1 FY2023Period end 2023-03-31 | $540.39M | (85.39%) | (4.69%) |
| Q4 FY2022Period end 2022-12-31 | $3.70B | +722.98% | (9.14%) |
| Q3 FY2022Period end 2022-09-30 | $449.59M | (10.51%) | +34.75% |
| Q2 FY2022Period end 2022-06-30 | $502.36M | (11.40%) | +43.54% |
| Q1 FY2022Period end 2022-03-31 | $566.97M | (86.08%) | +135.74% |
| Q4 FY2021Period end 2021-12-31 | $4.07B | +1120.58% | +1360.50% |
| Q3 FY2021Period end 2021-09-30 | $333.65M | (4.67%) | +227.80% |
| Q2 FY2021Period end 2021-06-30 | $349.97M | +45.52% | +272.96% |
| Q1 FY2021Period end 2021-03-31 | $240.51M | (13.75%) | +169.44% |
| Q4 FY2020Period end 2020-12-31 | $278.84M | +173.95% | +176.59% |
| Q3 FY2020Period end 2020-09-30 | $101.78M | +8.47% | (83.90%) |
| Q2 FY2020Period end 2020-06-30 | $93.84M | +5.13% | (85.40%) |
| Q1 FY2020Period end 2020-03-31 | $89.26M | (11.46%) | (86.21%) |
| Q4 FY2019Period end 2019-12-31 | $100.81M | (84.06%) | +27.44% |
| Q3 FY2019Period end 2019-09-30 | $632.34M | (1.63%) | +1110.57% |
| Q2 FY2019Period end 2019-06-30 | $642.84M | (0.68%) | +1565.13% |
| Q1 FY2019Period end 2019-03-31 | $647.27M | +718.25% | +1622.63% |
| Q4 FY2018Period end 2018-12-31 | $79.10M | +51.44% | (70.98%) |
| Q3 FY2018Period end 2018-09-30 | $52.23M | +35.30% | +26.91% |
| Q2 FY2018Period end 2018-06-30 | $38.61M | +2.75% | (85.03%) |
| Q1 FY2018Period end 2018-03-31 | $37.57M | (86.21%) | (57.11%) |
| Q4 FY2017Period end 2017-12-31 | $272.56M | +562.24% | +741.75% |
| Q3 FY2017Period end 2017-09-30 | $41.16M | (84.04%) | (39.99%) |
| Q2 FY2017Period end 2017-06-30 | $257.84M | +194.34% | +325.36% |
| Q1 FY2017Period end 2017-03-31 | $87.60M | +170.53% | +41.30% |
| Q4 FY2016Period end 2016-12-31 | $32.38M | (52.79%) | (79.26%) |
| Q3 FY2016Period end 2016-09-30 | $68.58M | +13.14% | (27.28%) |
| Q2 FY2016Period end 2016-06-30 | $60.62M | (2.23%) | (44.87%) |
| Q1 FY2016Period end 2016-03-31 | $62.00M | (60.29%) | (27.37%) |
| Q4 FY2015Period end 2015-12-31 | $156.12M | +65.54% | +33.52% |
| Q3 FY2015Period end 2015-09-30 | $94.31M | (14.23%) | +95.69% |
| Q2 FY2015Period end 2015-06-30 | $109.96M | +28.82% | +47.43% |
| Q1 FY2015Period end 2015-03-31 | $85.36M | (27.00%) | (42.46%) |
| Q4 FY2014Period end 2014-12-31 | $116.93M | +142.62% | +195.25% |
| Q3 FY2014Period end 2014-09-30 | $48.19M | (35.38%) | (60.21%) |
| Q2 FY2014Period end 2014-06-30 | $74.58M | (49.72%) | (40.10%) |
| Q1 FY2014Period end 2014-03-31 | $148.34M | +274.56% | +188.48% |
| Q4 FY2013Period end 2013-12-31 | $39.60M | (67.31%) | (55.07%) |
| Q3 FY2013Period end 2013-09-30 | $121.14M | (2.71%) | (35.45%) |
| Q2 FY2013Period end 2013-06-30 | $124.51M | +142.15% | (17.61%) |
| Q1 FY2013Period end 2013-03-31 | $51.42M | (41.67%) | (67.83%) |
| Q4 FY2012Period end 2012-12-31 | $88.15M | (53.02%) | (40.57%) |
| Q3 FY2012Period end 2012-09-30 | $187.65M | +24.17% | (52.27%) |
| Q2 FY2012Period end 2012-06-30 | $151.12M | (5.46%) | (43.86%) |
| Q1 FY2012Period end 2012-03-31 | $159.85M | +7.76% | (44.21%) |
| Q4 FY2011Period end 2011-12-31 | $148.34M | (62.27%) | (62.74%) |
| Q3 FY2011Period end 2011-09-30 | $393.16M | +46.06% | +7.99% |
| Q2 FY2011Period end 2011-06-30 | $269.19M | (6.05%) | (61.63%) |
| Q1 FY2011Period end 2011-03-31 | $286.52M | (28.03%) | (21.01%) |
| Q4 FY2010Period end 2010-12-31 | $398.10M | +9.35% | +49.38% |
| Q3 FY2010Period end 2010-09-30 | $364.07M | (48.11%) | +55.75% |
| Q2 FY2010Period end 2010-06-30 | $701.62M | +93.43% | +160.62% |
| Q1 FY2010Period end 2010-03-31 | $362.72M | +36.11% | (16.87%) |
| Q4 FY2009Period end 2009-12-31 | $266.50M | +14.01% | (38.65%) |
| Q3 FY2009Period end 2009-09-30 | $233.75M | (13.17%) | (30.41%) |
| Q2 FY2009Period end 2009-06-30 | $269.22M | (38.30%) | (8.34%) |
| Q1 FY2009Period end 2009-03-31 | $436.34M | +0.45% | +33.60% |
| Q4 FY2008Period end 2008-12-31 | $434.36M | +29.31% | +63.05% |
| Q3 FY2008Period end 2008-09-30 | $335.92M | +14.37% | +36.88% |
| Q2 FY2008Period end 2008-06-30 | $293.72M | (10.07%) | +28.47% |
| Q1 FY2008Period end 2008-03-31 | $326.61M | +22.60% | +33.59% |
| Q4 FY2007Period end 2007-12-31 | $266.40M | +8.55% | (0.39%) |
| Q3 FY2007Period end 2007-09-30 | $245.41M | +7.34% | (2.38%) |
| Q2 FY2007Period end 2007-06-30 | $228.63M | (6.48%) | (11.17%) |
| Q1 FY2007Period end 2007-03-31 | $244.48M | (8.58%) | (36.90%) |
| Q4 FY2006Period end 2006-12-31 | $267.44M | +6.38% | (37.42%) |
| Q3 FY2006Period end 2006-09-30 | $251.39M | (2.33%) | (26.70%) |
| Q2 FY2006Period end 2006-06-30 | $257.39M | (33.57%) | (14.93%) |
| Q1 FY2006Period end 2006-03-31 | $387.47M | (9.33%) | +33.08% |
| Q4 FY2005Period end 2005-12-31 | $427.32M | +24.60% | +37.54% |
| Q3 FY2005Period end 2005-09-30 | $342.96M | +13.35% | +73.17% |
| Q2 FY2005Period end 2005-06-30 | $302.56M | +3.92% | +52.21% |
| Q1 FY2005Period end 2005-03-31 | $291.16M | (6.29%) | +12.93% |
| Q4 FY2004Period end 2004-12-31 | $310.69M | +56.88% | +6.04% |
| Q3 FY2004Period end 2004-09-30 | $198.05M | (0.37%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $198.78M | (22.90%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $257.83M | (12.00%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $293.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
