Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.85B with QoQ Growth of +7.64%. 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): $8.85B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.85B | +7.64% | +8.89% |
| Q1 FY2026Period end 2026-03-31 | $8.22B | (6.08%) | (5.81%) |
| Q4 FY2025Period end 2025-12-31 | $8.75B | +3.09% | +0.09% |
| Q3 FY2025Period end 2025-09-30 | $8.49B | +4.48% | +12.44% |
| Q2 FY2025Period end 2025-06-30 | $8.12B | (6.89%) | +8.87% |
| Q1 FY2025Period end 2025-03-31 | $8.72B | (0.19%) | +21.77% |
| Q4 FY2024Period end 2024-12-31 | $8.74B | +15.80% | +19.64% |
| Q3 FY2024Period end 2024-09-30 | $7.55B | +1.17% | (1.96%) |
| Q2 FY2024Period end 2024-06-30 | $7.46B | +4.15% | +4.06% |
| Q1 FY2024Period end 2024-03-31 | $7.17B | (1.94%) | +1.04% |
| Q4 FY2023Period end 2023-12-31 | $7.31B | (5.10%) | +1.35% |
| Q3 FY2023Period end 2023-09-30 | $7.70B | +7.38% | +11.80% |
| Q2 FY2023Period end 2023-06-30 | $7.17B | +1.13% | +1.85% |
| Q1 FY2023Period end 2023-03-31 | $7.09B | (1.65%) | (0.56%) |
| Q4 FY2022Period end 2022-12-31 | $7.21B | +4.69% | (7.45%) |
| Q3 FY2022Period end 2022-09-30 | $6.89B | (2.19%) | +17.53% |
| Q2 FY2022Period end 2022-06-30 | $7.04B | (1.26%) | +13.82% |
| Q1 FY2022Period end 2022-03-31 | $7.13B | (8.46%) | +15.73% |
| Q4 FY2021Period end 2021-12-31 | $7.79B | +32.94% | +19.90% |
| Q3 FY2021Period end 2021-09-30 | $5.86B | (5.27%) | (8.79%) |
| Q2 FY2021Period end 2021-06-30 | $6.19B | +0.39% | (7.26%) |
| Q1 FY2021Period end 2021-03-31 | $6.16B | (5.16%) | (8.08%) |
| Q4 FY2020Period end 2020-12-31 | $6.50B | +1.12% | N/A |
| Q3 FY2020Period end 2020-09-30 | $6.42B | (3.67%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $6.67B | (0.51%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $6.70B | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $565.00M | 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.
