Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.49B with QoQ Growth of (26.33%). 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): $2.49B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.49B | (26.33%) | (6.85%) |
| Q1 FY2026Period end 2026-03-31 | $3.38B | +24.05% | +82.15% |
| Q4 FY2025Period end 2025-12-31 | $2.73B | +46.73% | +57.68% |
| Q3 FY2025Period end 2025-09-30 | $1.86B | (30.53%) | +7.51% |
| Q2 FY2025Period end 2025-06-30 | $2.68B | +44.07% | +54.81% |
| Q1 FY2025Period end 2025-03-31 | $1.86B | +7.38% | +7.49% |
| Q4 FY2024Period end 2024-12-31 | $1.73B | +0.05% | (0.53%) |
| Q3 FY2024Period end 2024-09-30 | $1.73B | +0.03% | (0.30%) |
| Q2 FY2024Period end 2024-06-30 | $1.73B | +0.03% | (0.25%) |
| Q1 FY2024Period end 2024-03-31 | $1.73B | (0.64%) | (0.01%) |
| Q4 FY2023Period end 2023-12-31 | $1.74B | +0.28% | +0.94% |
| Q3 FY2023Period end 2023-09-30 | $1.74B | +0.08% | +1.12% |
| Q2 FY2023Period end 2023-06-30 | $1.73B | +0.28% | +1.28% |
| Q1 FY2023Period end 2023-03-31 | $1.73B | +0.31% | +0.06% |
| Q4 FY2022Period end 2022-12-31 | $1.72B | +0.46% | (0.15%) |
| Q3 FY2022Period end 2022-09-30 | $1.72B | +0.23% | +22.64% |
| Q2 FY2022Period end 2022-06-30 | $1.71B | (0.93%) | +22.43% |
| Q1 FY2022Period end 2022-03-31 | $1.73B | +0.10% | +24.98% |
| Q4 FY2021Period end 2021-12-31 | $1.73B | +23.39% | +248.17% |
| Q3 FY2021Period end 2021-09-30 | $1.40B | +0.06% | +189.20% |
| Q2 FY2021Period end 2021-06-30 | $1.40B | +1.13% | +191.70% |
| Q1 FY2021Period end 2021-03-31 | $1.38B | +178.85% | +192.58% |
| Q4 FY2020Period end 2020-12-31 | $495.79M | +2.49% | N/A |
| Q3 FY2020Period end 2020-09-30 | $483.75M | +0.93% | N/A |
| Q2 FY2020Period end 2020-06-30 | $479.30M | +1.43% | N/A |
| Q1 FY2020Period end 2020-03-31 | $472.53M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $91.79M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $75.02M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $75.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $54.86M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $54.51M | 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.
