Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $17.84B with QoQ Growth of +0.80%. 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): $17.84B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.84B | +0.80% | +0.03% |
| Q1 FY2026Period end 2026-03-31 | $17.70B | +0.07% | (0.35%) |
| Q4 FY2025Period end 2025-12-31 | $17.69B | +0.05% | +0.22% |
| Q3 FY2025Period end 2025-09-30 | $17.68B | (0.89%) | +0.18% |
| Q2 FY2025Period end 2025-06-30 | $17.84B | +0.42% | +1.16% |
| Q1 FY2025Period end 2025-03-31 | $17.76B | +0.65% | +0.85% |
| Q4 FY2024Period end 2024-12-31 | $17.65B | +0.01% | +0.12% |
| Q3 FY2024Period end 2024-09-30 | $17.65B | +0.07% | +0.62% |
| Q2 FY2024Period end 2024-06-30 | $17.63B | +0.11% | +1.05% |
| Q1 FY2024Period end 2024-03-31 | $17.61B | (0.08%) | +0.44% |
| Q4 FY2023Period end 2023-12-31 | $17.63B | +0.51% | +21.00% |
| Q3 FY2023Period end 2023-09-30 | $17.54B | +0.51% | +20.45% |
| Q2 FY2023Period end 2023-06-30 | $17.45B | (0.50%) | +19.87% |
| Q1 FY2023Period end 2023-03-31 | $17.54B | +20.38% | +173.92% |
| Q4 FY2022Period end 2022-12-31 | $14.57B | +0.05% | +191.86% |
| Q3 FY2022Period end 2022-09-30 | $14.56B | +0.02% | +191.82% |
| Q2 FY2022Period end 2022-06-30 | $14.56B | +127.39% | +105.80% |
| Q1 FY2022Period end 2022-03-31 | $6.40B | +28.26% | (9.45%) |
| Q4 FY2021Period end 2021-12-31 | $4.99B | +0.04% | (29.37%) |
| Q3 FY2021Period end 2021-09-30 | $4.99B | (29.46%) | (29.36%) |
| Q2 FY2021Period end 2021-06-30 | $7.07B | +0.05% | +4.27% |
| Q1 FY2021Period end 2021-03-31 | $7.07B | +0.05% | +4.27% |
| Q4 FY2020Period end 2020-12-31 | $7.07B | +0.05% | +46.69% |
| Q3 FY2020Period end 2020-09-30 | $7.06B | +4.12% | +70.42% |
| Q2 FY2020Period end 2020-06-30 | $6.78B | +0.05% | +64.06% |
| Q1 FY2020Period end 2020-03-31 | $6.78B | +40.74% | +64.01% |
| Q4 FY2019Period end 2019-12-31 | $4.82B | +16.23% | +16.88% |
| Q3 FY2019Period end 2019-09-30 | $4.15B | +0.23% | (33.08%) |
| Q2 FY2019Period end 2019-06-30 | $4.14B | +0.03% | (33.21%) |
| Q1 FY2019Period end 2019-03-31 | $4.13B | +0.30% | (33.21%) |
| Q4 FY2018Period end 2018-12-31 | $4.12B | (33.45%) | (18.94%) |
| Q3 FY2018Period end 2018-09-30 | $6.19B | +0.03% | N/A |
| Q2 FY2018Period end 2018-06-30 | $6.19B | +0.03% | N/A |
| Q1 FY2018Period end 2018-03-31 | $6.19B | +21.71% | N/A |
| Q4 FY2017Period end 2017-12-31 | $5.09B | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $14,000 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
