Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.90B with QoQ Growth of +0.62%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $1.90B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $1.90B | +0.62% | +6.26% |
| Q3 FY2026Period end 2026-03-31 | $1.89B | (2.82%) | +6.31% |
| Q2 FY2026Period end 2025-12-31 | $1.94B | +0.98% | +9.31% |
| Q1 FY2026Period end 2025-09-30 | $1.92B | +7.61% | +97.02% |
| Q4 FY2025Period end 2025-06-30 | $1.79B | +0.67% | +82.81% |
| Q3 FY2025Period end 2025-03-31 | $1.77B | (0.08%) | +46.45% |
| Q2 FY2025Period end 2024-12-31 | $1.78B | +82.01% | (7.10%) |
| Q1 FY2025Period end 2024-09-30 | $975.39M | (0.15%) | (48.97%) |
| Q4 FY2024Period end 2024-06-30 | $976.85M | (19.35%) | (48.92%) |
| Q3 FY2024Period end 2024-03-31 | $1.21B | (36.61%) | (36.71%) |
| Q2 FY2024Period end 2023-12-31 | $1.91B | (0.03%) | +0.99% |
| Q1 FY2024Period end 2023-09-30 | $1.91B | (0.04%) | +3.03% |
| Q4 FY2023Period end 2023-06-30 | $1.91B | (0.08%) | +3.04% |
| Q3 FY2023Period end 2023-03-31 | $1.91B | +1.14% | +2.91% |
| Q2 FY2023Period end 2022-12-31 | $1.89B | +1.99% | +1.90% |
| Q1 FY2023Period end 2022-09-30 | $1.86B | (0.03%) | (0.13%) |
| Q4 FY2022Period end 2022-06-30 | $1.86B | (0.21%) | +72.47% |
| Q3 FY2022Period end 2022-03-31 | $1.86B | +0.15% | +94.14% |
| Q2 FY2022Period end 2021-12-31 | $1.86B | (0.04%) | +96.03% |
| Q1 FY2022Period end 2021-09-30 | $1.86B | +72.64% | N/A |
| Q4 FY2021Period end 2021-06-30 | $1.08B | +12.33% | N/A |
| Q3 FY2021Period end 2021-03-31 | $957.90M | +1.13% | N/A |
| Q2 FY2021Period end 2020-12-31 | $947.22M | N/A | N/A |
| Q1 FY2021Period end 2020-09-30 | $57.72M | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $3.41M | N/A | N/A |
| Q3 FY2020Period end 2020-03-31 | $3.49M | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $338,000 | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | $417,000 | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $494,000 | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
