Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.84B with QoQ Growth of +25.15%. 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): $3.84B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.84B | +25.15% | +25.60% |
| Q1 FY2026Period end 2026-03-31 | $3.07B | (0.07%) | +1.09% |
| Q4 FY2025Period end 2025-12-31 | $3.07B | +0.66% | +1.22% |
| Q3 FY2025Period end 2025-09-30 | $3.05B | (0.23%) | (2.62%) |
| Q2 FY2025Period end 2025-06-30 | $3.06B | +0.72% | (1.80%) |
| Q1 FY2025Period end 2025-03-31 | $3.04B | +0.07% | +2.02% |
| Q4 FY2024Period end 2024-12-31 | $3.04B | (3.16%) | +17.91% |
| Q3 FY2024Period end 2024-09-30 | $3.13B | +0.61% | +10.35% |
| Q2 FY2024Period end 2024-06-30 | $3.12B | +4.64% | +9.80% |
| Q1 FY2024Period end 2024-03-31 | $2.98B | +15.66% | +5.53% |
| Q4 FY2023Period end 2023-12-31 | $2.57B | (9.37%) | (14.99%) |
| Q3 FY2023Period end 2023-09-30 | $2.84B | +0.11% | (5.65%) |
| Q2 FY2023Period end 2023-06-30 | $2.84B | +0.57% | (7.08%) |
| Q1 FY2023Period end 2023-03-31 | $2.82B | (6.84%) | (8.02%) |
| Q4 FY2022Period end 2022-12-31 | $3.03B | +0.60% | +61.67% |
| Q3 FY2022Period end 2022-09-30 | $3.01B | (1.41%) | +90.87% |
| Q2 FY2022Period end 2022-06-30 | $3.05B | (0.46%) | +93.23% |
| Q1 FY2022Period end 2022-03-31 | $3.07B | +63.75% | +99.41% |
| Q4 FY2021Period end 2021-12-31 | $1.87B | +18.77% | +21.47% |
| Q3 FY2021Period end 2021-09-30 | $1.58B | (0.19%) | +22.06% |
| Q2 FY2021Period end 2021-06-30 | $1.58B | +2.73% | +21.63% |
| Q1 FY2021Period end 2021-03-31 | $1.54B | (0.26%) | +2.26% |
| Q4 FY2020Period end 2020-12-31 | $1.54B | +19.35% | +17.53% |
| Q3 FY2020Period end 2020-09-30 | $1.29B | (0.54%) | +94.64% |
| Q2 FY2020Period end 2020-06-30 | $1.30B | (13.63%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.50B | +14.63% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.31B | +97.65% | N/A |
| Q3 FY2019Period end 2019-09-30 | $663.80M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-08-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-02-28 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
