Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.22B with QoQ Growth of +0.57%. 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): $1.22B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.22B | +0.57% | (0.81%) |
| Q1 FY2026Period end 2026-03-31 | $1.21B | +2.11% | (5.72%) |
| Q4 FY2025Period end 2025-12-31 | $1.19B | (1.81%) | (6.80%) |
| Q3 FY2025Period end 2025-09-30 | $1.21B | (1.63%) | (7.55%) |
| Q2 FY2025Period end 2025-06-30 | $1.23B | (4.41%) | (6.14%) |
| Q1 FY2025Period end 2025-03-31 | $1.28B | +0.94% | +13.50% |
| Q4 FY2024Period end 2024-12-31 | $1.27B | (2.60%) | +9.59% |
| Q3 FY2024Period end 2024-09-30 | $1.31B | (0.13%) | +12.99% |
| Q2 FY2024Period end 2024-06-30 | $1.31B | +15.59% | +2.52% |
| Q1 FY2024Period end 2024-03-31 | $1.13B | (2.53%) | (16.92%) |
| Q4 FY2023Period end 2023-12-31 | $1.16B | +0.42% | +11.36% |
| Q3 FY2023Period end 2023-09-30 | $1.16B | (9.38%) | +84.21% |
| Q2 FY2023Period end 2023-06-30 | $1.28B | (6.33%) | +126.23% |
| Q1 FY2023Period end 2023-03-31 | $1.36B | +30.64% | +93.22% |
| Q4 FY2022Period end 2022-12-31 | $1.04B | +66.12% | +245.62% |
| Q3 FY2022Period end 2022-09-30 | $627.48M | +11.29% | +102.31% |
| Q2 FY2022Period end 2022-06-30 | $563.85M | (20.00%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $704.81M | +133.69% | N/A |
| Q4 FY2021Period end 2021-12-31 | $301.60M | (2.76%) | +9.39% |
| Q3 FY2021Period end 2021-09-30 | $310.15M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $75.39M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $275.71M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $68.93M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $68.93M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $68.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
