Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.52B with QoQ Growth of +0.03%. 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): $3.52B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.52B | +0.03% | +0.12% |
| Q1 FY2026Period end 2026-03-31 | $3.51B | (0.87%) | (5.28%) |
| Q4 FY2025Period end 2025-12-31 | $3.54B | +0.93% | (0.33%) |
| Q3 FY2025Period end 2025-09-30 | $3.51B | +0.03% | +0.06% |
| Q2 FY2025Period end 2025-06-30 | $3.51B | (5.36%) | (0.19%) |
| Q1 FY2025Period end 2025-03-31 | $3.71B | +4.32% | +5.23% |
| Q4 FY2024Period end 2024-12-31 | $3.56B | +1.32% | +11.93% |
| Q3 FY2024Period end 2024-09-30 | $3.51B | (0.22%) | +10.10% |
| Q2 FY2024Period end 2024-06-30 | $3.52B | (0.22%) | +7.73% |
| Q1 FY2024Period end 2024-03-31 | $3.53B | +10.95% | +7.68% |
| Q4 FY2023Period end 2023-12-31 | $3.18B | (0.33%) | (3.13%) |
| Q3 FY2023Period end 2023-09-30 | $3.19B | (2.37%) | (2.96%) |
| Q2 FY2023Period end 2023-06-30 | $3.27B | (0.26%) | (0.83%) |
| Q1 FY2023Period end 2023-03-31 | $3.27B | (0.19%) | (0.83%) |
| Q4 FY2022Period end 2022-12-31 | $3.28B | (0.15%) | (1.51%) |
| Q3 FY2022Period end 2022-09-30 | $3.29B | (0.23%) | +78.91% |
| Q2 FY2022Period end 2022-06-30 | $3.29B | (0.25%) | +78.78% |
| Q1 FY2022Period end 2022-03-31 | $3.30B | (0.88%) | +47.10% |
| Q4 FY2021Period end 2021-12-31 | $3.33B | +81.37% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.84B | (0.30%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.84B | (17.93%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.24B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
