Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.07B with QoQ Growth of +3.22%. 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): $2.07B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.07B | +3.22% | +5.89% |
| Q1 FY2026Period end 2026-04-10 | $2.00B | +5.15% | (4.88%) |
| Q4 FY2025Period end 2025-12-31 | $1.90B | (0.06%) | (10.68%) |
| Q3 FY2025Period end 2025-09-30 | $1.90B | (2.37%) | (12.61%) |
| Q2 FY2025Period end 2025-06-30 | $1.95B | (7.28%) | (12.51%) |
| Q1 FY2025Period end 2025-03-31 | $2.10B | (1.27%) | (10.31%) |
| Q4 FY2024Period end 2024-12-31 | $2.13B | (2.22%) | (7.16%) |
| Q3 FY2024Period end 2024-09-30 | $2.18B | (2.26%) | (5.39%) |
| Q2 FY2024Period end 2024-06-30 | $2.23B | (4.95%) | (3.65%) |
| Q1 FY2024Period end 2024-03-31 | $2.35B | +2.20% | +0.05% |
| Q4 FY2023Period end 2023-12-31 | $2.29B | (0.35%) | (1.47%) |
| Q3 FY2023Period end 2023-09-30 | $2.30B | (0.46%) | (1.06%) |
| Q2 FY2023Period end 2023-06-30 | $2.31B | (1.31%) | (1.14%) |
| Q1 FY2023Period end 2023-03-31 | $2.34B | +0.65% | (0.44%) |
| Q4 FY2022Period end 2022-12-31 | $2.33B | +0.06% | (1.76%) |
| Q3 FY2022Period end 2022-09-30 | $2.33B | (0.54%) | (2.27%) |
| Q2 FY2022Period end 2022-06-30 | $2.34B | (0.62%) | +23.35% |
| Q1 FY2022Period end 2022-03-31 | $2.35B | (0.68%) | +31.79% |
| Q4 FY2021Period end 2021-12-31 | $2.37B | (0.46%) | +193.76% |
| Q3 FY2021Period end 2021-09-30 | $2.38B | +25.54% | +217.15% |
| Q2 FY2021Period end 2021-06-30 | $1.90B | +6.19% | +305.31% |
| Q1 FY2021Period end 2021-03-31 | $1.79B | +121.38% | +267.15% |
| Q4 FY2020Period end 2020-12-31 | $807.00M | +7.47% | +93.61% |
| Q3 FY2020Period end 2020-09-30 | $750.91M | +60.44% | +74.46% |
| Q2 FY2020Period end 2020-06-30 | $468.03M | (3.81%) | +18.16% |
| Q1 FY2020Period end 2020-03-31 | $486.59M | +16.74% | N/A |
| Q4 FY2019Period end 2019-12-31 | $416.82M | (3.16%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $430.41M | +8.66% | N/A |
| Q2 FY2019Period end 2019-06-30 | $396.10M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $134.75M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
