Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $42.81B with QoQ Growth of +13.88%. 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): $42.81B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $42.81B | +13.88% | +40.42% |
| Q1 FY2026Period end 2026-03-31 | $37.59B | +7.71% | +25.96% |
| Q4 FY2025Period end 2025-12-31 | $34.90B | +3.74% | +17.07% |
| Q3 FY2025Period end 2025-09-30 | $33.64B | +10.36% | +22.78% |
| Q2 FY2025Period end 2025-06-30 | $30.48B | +2.15% | N/A |
| Q1 FY2025Period end 2025-03-31 | $29.84B | +0.11% | N/A |
| Q4 FY2024Period end 2024-12-31 | $29.81B | +8.80% | N/A |
| Q3 FY2024Period end 2024-09-30 | $27.40B | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $21.17B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
