Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.21B with QoQ Growth of +4.05%. 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): $1.21B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.21B | +4.05% | +23.08% |
| Q1 FY2026Period end 2026-03-31 | $1.16B | +6.55% | +13.63% |
| Q4 FY2025Period end 2025-12-31 | $1.09B | +5.06% | +15.50% |
| Q3 FY2025Period end 2025-09-30 | $1.04B | +5.67% | +11.63% |
| Q2 FY2025Period end 2025-06-30 | $980.94M | (3.94%) | +7.70% |
| Q1 FY2025Period end 2025-03-31 | $1.02B | +8.30% | +18.56% |
| Q4 FY2024Period end 2024-12-31 | $942.91M | +1.54% | +39.36% |
| Q3 FY2024Period end 2024-09-30 | $928.62M | +1.95% | +43.83% |
| Q2 FY2024Period end 2024-06-30 | $910.84M | +5.74% | +16.31% |
| Q1 FY2024Period end 2024-03-31 | $861.36M | +27.31% | +21.50% |
| Q4 FY2023Period end 2023-12-31 | $676.58M | +4.79% | +8.18% |
| Q3 FY2023Period end 2023-09-30 | $645.63M | (17.56%) | +13.61% |
| Q2 FY2023Period end 2023-06-30 | $783.14M | +10.46% | +63.29% |
| Q1 FY2023Period end 2023-03-31 | $708.95M | +13.36% | +65.12% |
| Q4 FY2022Period end 2022-12-31 | $625.42M | +10.05% | +315.04% |
| Q3 FY2022Period end 2022-09-30 | $568.28M | +18.49% | +409.23% |
| Q2 FY2022Period end 2022-06-30 | $479.60M | +11.70% | +68.29% |
| Q1 FY2022Period end 2022-03-31 | $429.36M | +184.93% | N/A |
| Q4 FY2021Period end 2021-12-31 | $150.69M | +35.03% | +58.41% |
| Q3 FY2021Period end 2021-09-30 | $111.60M | (60.84%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $284.98M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $95.12M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
