Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.54B with QoQ Growth of (0.35%). 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): $1.54B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.54B | (0.35%) | (8.09%) |
| Q1 FY2026Period end 2026-03-31 | $1.55B | N/A | (7.86%) |
| Q4 FY2025Period end 2025-12-31 | $13.25M | (99.21%) | (99.24%) |
| Q3 FY2025Period end 2025-09-30 | $1.68B | (0.09%) | (1.53%) |
| Q2 FY2025Period end 2025-06-30 | $1.68B | (0.09%) | (5.92%) |
| Q1 FY2025Period end 2025-03-31 | $1.68B | (3.42%) | (7.22%) |
| Q4 FY2024Period end 2024-12-31 | $1.74B | +2.14% | (9.01%) |
| Q3 FY2024Period end 2024-09-30 | $1.70B | (4.54%) | (11.58%) |
| Q2 FY2024Period end 2024-06-30 | $1.78B | (1.47%) | (10.05%) |
| Q1 FY2024Period end 2024-03-31 | $1.81B | (5.28%) | (11.05%) |
| Q4 FY2023Period end 2023-12-31 | $1.91B | (0.75%) | (9.69%) |
| Q3 FY2023Period end 2023-09-30 | $1.92B | (2.89%) | (5.63%) |
| Q2 FY2023Period end 2023-06-30 | $1.98B | (2.56%) | (4.99%) |
| Q1 FY2023Period end 2023-03-31 | $2.03B | (3.82%) | (0.43%) |
| Q4 FY2022Period end 2022-12-31 | $2.11B | +3.70% | +0.51% |
| Q3 FY2022Period end 2022-09-30 | $2.04B | (2.23%) | (0.00%) |
| Q2 FY2022Period end 2022-06-30 | $2.09B | +2.11% | +2.22% |
| Q1 FY2022Period end 2022-03-31 | $2.04B | (2.92%) | +0.06% |
| Q4 FY2021Period end 2021-12-31 | $2.10B | +3.17% | (2.71%) |
| Q3 FY2021Period end 2021-09-30 | $2.04B | (0.05%) | (38.49%) |
| Q2 FY2021Period end 2021-06-30 | $2.04B | (0.05%) | (38.52%) |
| Q1 FY2021Period end 2021-03-31 | $2.04B | (5.61%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.16B | (34.77%) | (34.90%) |
| Q3 FY2020Period end 2020-09-30 | $3.32B | (0.09%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $3.32B | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.32B | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.74B | 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.
