Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.57B with QoQ Growth of +40.62%. 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): $9.57B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.57B | +40.62% | +212.91% |
| Q1 FY2026Period end 2026-03-31 | $6.81B | (0.21%) | +127.51% |
| Q4 FY2025Period end 2025-12-31 | $6.82B | +128.43% | +127.06% |
| Q3 FY2025Period end 2025-09-30 | $2.99B | (2.39%) | +13.75% |
| Q2 FY2025Period end 2025-06-30 | $3.06B | +2.24% | +16.49% |
| Q1 FY2025Period end 2025-03-31 | $2.99B | (0.40%) | +13.85% |
| Q4 FY2024Period end 2024-12-31 | $3.00B | +14.44% | +6.52% |
| Q3 FY2024Period end 2024-09-30 | $2.63B | (0.04%) | (7.77%) |
| Q2 FY2024Period end 2024-06-30 | $2.63B | (0.08%) | (7.73%) |
| Q1 FY2024Period end 2024-03-31 | $2.63B | (6.81%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.82B | (0.91%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $2.85B | +0.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.85B | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
