Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.27B with QoQ Growth of +8.74%. 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): $1.27B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.27B | +8.74% | (1.19%) |
| Q1 FY2026Period end 2026-03-31 | $1.17B | (9.28%) | (9.09%) |
| Q4 FY2025Period end 2025-12-31 | $1.28B | +0.12% | (9.95%) |
| Q3 FY2025Period end 2025-09-30 | $1.28B | +0.04% | (12.04%) |
| Q2 FY2025Period end 2025-06-30 | $1.28B | +0.05% | (6.57%) |
| Q1 FY2025Period end 2025-03-31 | $1.28B | (10.13%) | (13.10%) |
| Q4 FY2024Period end 2024-12-31 | $1.43B | (2.21%) | (9.17%) |
| Q3 FY2024Period end 2024-09-30 | $1.46B | +6.26% | (10.62%) |
| Q2 FY2024Period end 2024-06-30 | $1.37B | (6.94%) | (18.36%) |
| Q1 FY2024Period end 2024-03-31 | $1.48B | (6.06%) | (14.01%) |
| Q4 FY2023Period end 2023-12-31 | $1.57B | (3.77%) | (13.84%) |
| Q3 FY2023Period end 2023-09-30 | $1.63B | (2.94%) | (10.58%) |
| Q2 FY2023Period end 2023-06-30 | $1.68B | (1.98%) | (10.45%) |
| Q1 FY2023Period end 2023-03-31 | $1.72B | (5.88%) | (11.02%) |
| Q4 FY2022Period end 2022-12-31 | $1.82B | (0.13%) | +22.45% |
| Q3 FY2022Period end 2022-09-30 | $1.83B | (2.80%) | +34.88% |
| Q2 FY2022Period end 2022-06-30 | $1.88B | (2.61%) | +41.80% |
| Q1 FY2022Period end 2022-03-31 | $1.93B | +29.53% | +169.20% |
| Q4 FY2021Period end 2021-12-31 | $1.49B | +10.00% | +405.73% |
| Q3 FY2021Period end 2021-09-30 | $1.35B | +2.18% | +112.21% |
| Q2 FY2021Period end 2021-06-30 | $1.32B | +84.90% | +104.80% |
| Q1 FY2021Period end 2021-03-31 | $716.35M | +143.35% | N/A |
| Q4 FY2020Period end 2020-12-31 | $294.38M | (53.84%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $637.77M | (1.38%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $646.72M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $233.75M | (5.75%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $248.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $258.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
