Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.81B with QoQ Growth of +1.39%. 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): $2.81B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.81B | +1.39% | +84.78% |
| Q1 FY2026Period end 2026-03-31 | $2.77B | (7.32%) | +82.08% |
| Q4 FY2025Period end 2025-12-31 | $2.99B | +97.70% | +95.58% |
| Q3 FY2025Period end 2025-09-30 | $1.51B | (0.54%) | (10.72%) |
| Q2 FY2025Period end 2025-06-30 | $1.52B | (0.09%) | (11.55%) |
| Q1 FY2025Period end 2025-03-31 | $1.52B | (0.44%) | +4.89% |
| Q4 FY2024Period end 2024-12-31 | $1.53B | (9.75%) | +5.16% |
| Q3 FY2024Period end 2024-09-30 | $1.70B | (1.47%) | +17.48% |
| Q2 FY2024Period end 2024-06-30 | $1.72B | +18.48% | +9.73% |
| Q1 FY2024Period end 2024-03-31 | $1.45B | (0.19%) | +43.55% |
| Q4 FY2023Period end 2023-12-31 | $1.45B | +0.82% | +42.53% |
| Q3 FY2023Period end 2023-09-30 | $1.44B | (7.96%) | +33.74% |
| Q2 FY2023Period end 2023-06-30 | $1.57B | +55.00% | +44.64% |
| Q1 FY2023Period end 2023-03-31 | $1.01B | (0.90%) | (8.67%) |
| Q4 FY2022Period end 2022-12-31 | $1.02B | (5.40%) | (9.16%) |
| Q3 FY2022Period end 2022-09-30 | $1.08B | (0.46%) | +1.86% |
| Q2 FY2022Period end 2022-06-30 | $1.08B | (2.13%) | +1.87% |
| Q1 FY2022Period end 2022-03-31 | $1.11B | (1.43%) | +5.25% |
| Q4 FY2021Period end 2021-12-31 | $1.12B | +6.08% | +23.01% |
| Q3 FY2021Period end 2021-09-30 | $1.06B | (0.46%) | +2.38% |
| Q2 FY2021Period end 2021-06-30 | $1.06B | +1.12% | (3.08%) |
| Q1 FY2021Period end 2021-03-31 | $1.05B | +15.20% | (8.55%) |
| Q4 FY2020Period end 2020-12-31 | $913.37M | (11.71%) | (16.51%) |
| Q3 FY2020Period end 2020-09-30 | $1.03B | (5.76%) | +55.80% |
| Q2 FY2020Period end 2020-06-30 | $1.10B | (4.60%) | +64.29% |
| Q1 FY2020Period end 2020-03-31 | $1.15B | +5.18% | +55.27% |
| Q4 FY2019Period end 2019-12-31 | $1.09B | +64.76% | (3.62%) |
| Q3 FY2019Period end 2019-09-30 | $663.97M | (0.63%) | (10.37%) |
| Q2 FY2019Period end 2019-06-30 | $668.21M | (9.83%) | (30.40%) |
| Q1 FY2019Period end 2019-03-31 | $741.08M | (34.71%) | (22.03%) |
| Q4 FY2018Period end 2018-12-31 | $1.14B | +53.22% | +20.58% |
| Q3 FY2018Period end 2018-09-30 | $740.81M | (22.84%) | (20.01%) |
| Q2 FY2018Period end 2018-06-30 | $960.13M | +1.02% | +5.35% |
| Q1 FY2018Period end 2018-03-31 | $950.47M | +0.97% | N/A |
| Q4 FY2017Period end 2017-12-31 | $941.34M | +1.64% | +18.51% |
| Q3 FY2017Period end 2017-09-30 | $926.17M | +1.62% | +16.60% |
| Q2 FY2017Period end 2017-06-30 | $911.37M | N/A | +22.63% |
| Q1 FY2017Period end 2017-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2016Period end 2016-12-31 | $794.28M | (0.01%) | +24.11% |
| Q3 FY2016Period end 2016-09-30 | $794.35M | +6.88% | N/A |
| Q2 FY2016Period end 2016-06-30 | $743.22M | +6.01% | N/A |
| Q1 FY2016Period end 2016-03-31 | $701.05M | +9.54% | N/A |
| Q4 FY2015Period end 2015-12-31 | $639.98M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
