Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.45B with QoQ Growth of (0.38%). 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): $1.45B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.45B | (0.38%) | +14.49% |
| Q1 FY2026Period end 2026-03-31 | $1.46B | +0.56% | +18.77% |
| Q4 FY2025Period end 2025-12-31 | $1.45B | +13.02% | +21.75% |
| Q3 FY2025Period end 2025-09-30 | $1.28B | +1.12% | +8.61% |
| Q2 FY2025Period end 2025-06-30 | $1.27B | +3.35% | +6.70% |
| Q1 FY2025Period end 2025-03-31 | $1.23B | +3.08% | +11.55% |
| Q4 FY2024Period end 2024-12-31 | $1.19B | +0.82% | +10.67% |
| Q3 FY2024Period end 2024-09-30 | $1.18B | (0.67%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.19B | +8.05% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.10B | +2.27% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.08B | N/A | N/A |
| Q3 FY2023Period end 2023-08-31 | $1.02B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $904.04M | +8.17% | +32.63% |
| Q1 FY2023Period end 2023-03-31 | $835.79M | +3.81% | N/A |
| Q4 FY2022Period end 2022-12-31 | $805.10M | +26.44% | +53.92% |
| Q3 FY2022Period end 2022-09-30 | $636.75M | (6.58%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $681.61M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $119,159 | (99.98%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $523.05M | N/A | (22.72%) |
| Q3 FY2021Period end 2021-09-30 | $119,159 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $119,159 | N/A | (99.92%) |
| Q1 FY2021Period end 2021-03-31 | $119,159 | (99.98%) | (99.92%) |
| Q4 FY2020Period end 2020-12-31 | $676.85M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $119,159 | (99.92%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $141.97M | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $141.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
