Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.44B with QoQ Growth of (5.04%). 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): $1.44B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.44B | (5.04%) | (17.16%) |
| Q1 FY2026Period end 2026-03-31 | $1.52B | (0.11%) | (13.00%) |
| Q4 FY2025Period end 2025-12-31 | $1.52B | (3.81%) | (13.09%) |
| Q3 FY2025Period end 2025-09-30 | $1.58B | (9.21%) | +24.59% |
| Q2 FY2025Period end 2025-06-30 | $1.74B | (0.27%) | +134.86% |
| Q1 FY2025Period end 2025-03-31 | $1.75B | (0.22%) | +171.26% |
| Q4 FY2024Period end 2024-12-31 | $1.75B | +37.90% | +188.76% |
| Q3 FY2024Period end 2024-09-30 | $1.27B | +71.15% | +131.78% |
| Q2 FY2024Period end 2024-06-30 | $742.40M | +15.19% | +26.86% |
| Q1 FY2024Period end 2024-03-31 | $644.50M | +6.21% | +9.89% |
| Q4 FY2023Period end 2023-12-31 | $606.80M | +10.69% | +3.34% |
| Q3 FY2023Period end 2023-09-30 | $548.20M | (6.32%) | (26.21%) |
| Q2 FY2023Period end 2023-06-30 | $585.20M | (0.22%) | (21.57%) |
| Q1 FY2023Period end 2023-03-31 | $586.50M | (0.12%) | (16.77%) |
| Q4 FY2022Period end 2022-12-31 | $587.20M | (20.96%) | (16.52%) |
| Q3 FY2022Period end 2022-09-30 | $742.90M | (0.43%) | (5.07%) |
| Q2 FY2022Period end 2022-06-30 | $746.10M | +5.87% | +10.32% |
| Q1 FY2022Period end 2022-03-31 | $704.70M | +0.18% | +155.79% |
| Q4 FY2021Period end 2021-12-31 | $703.40M | (10.12%) | +176.39% |
| Q3 FY2021Period end 2021-09-30 | $782.60M | +15.72% | +184.89% |
| Q2 FY2021Period end 2021-06-30 | $676.30M | +145.48% | +146.29% |
| Q1 FY2021Period end 2021-03-31 | $275.50M | +8.25% | (26.81%) |
| Q4 FY2020Period end 2020-12-31 | $254.50M | (7.35%) | +94.87% |
| Q3 FY2020Period end 2020-09-30 | $274.70M | +0.04% | +155.53% |
| Q2 FY2020Period end 2020-06-30 | $274.60M | (27.05%) | +154.73% |
| Q1 FY2020Period end 2020-03-31 | $376.40M | +188.21% | +258.14% |
| Q4 FY2019Period end 2019-12-31 | $130.60M | +21.49% | (29.60%) |
| Q3 FY2019Period end 2019-09-30 | $107.50M | (0.28%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $107.80M | +2.57% | N/A |
| Q1 FY2019Period end 2019-03-31 | $105.10M | (43.34%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $185.50M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $400,000 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $400,000 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $500,000 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $500,000 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
