Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.39B with QoQ Growth of (11.56%). 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): $2.39B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.39B | (11.56%) | (11.96%) |
| Q1 FY2026Period end 2026-03-31 | $2.70B | (0.28%) | (0.63%) |
| Q4 FY2025Period end 2025-12-31 | $2.71B | +0.29% | (6.81%) |
| Q3 FY2025Period end 2025-09-30 | $2.70B | (0.46%) | (8.82%) |
| Q2 FY2025Period end 2025-06-30 | $2.71B | (0.18%) | (6.87%) |
| Q1 FY2025Period end 2025-03-31 | $2.72B | (6.47%) | (5.84%) |
| Q4 FY2024Period end 2024-12-31 | $2.90B | (1.87%) | (20.86%) |
| Q3 FY2024Period end 2024-09-30 | $2.96B | +1.66% | (21.57%) |
| Q2 FY2024Period end 2024-06-30 | $2.91B | +0.93% | (22.21%) |
| Q1 FY2024Period end 2024-03-31 | $2.89B | (21.40%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $3.67B | (2.75%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $3.77B | +0.82% | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.74B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.68B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.77B | +2.64% | +26.77% |
| Q3 FY2021Period end 2021-09-30 | $3.67B | +0.09% | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.67B | +0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $3.67B | +23.40% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.97B | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.44B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
