Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.36B with QoQ Growth of (0.22%). 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): $1.36B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.36B | (0.22%) | +26.96% |
| Q1 FY2026Period end 2026-03-31 | $1.36B | (0.21%) | +29.74% |
| Q4 FY2025Period end 2025-12-31 | $1.36B | +24.83% | +60.59% |
| Q3 FY2025Period end 2025-09-30 | $1.09B | +2.15% | +32.13% |
| Q2 FY2025Period end 2025-06-30 | $1.07B | +1.97% | +24.63% |
| Q1 FY2025Period end 2025-03-31 | $1.05B | +23.51% | +22.13% |
| Q4 FY2024Period end 2024-12-31 | $848.38M | +2.71% | +1.84% |
| Q3 FY2024Period end 2024-09-30 | $825.98M | (3.65%) | (1.16%) |
| Q2 FY2024Period end 2024-06-30 | $857.28M | (0.08%) | (1.18%) |
| Q1 FY2024Period end 2024-03-31 | $857.97M | +2.99% | (1.45%) |
| Q4 FY2023Period end 2023-12-31 | $833.09M | (0.31%) | (4.53%) |
| Q3 FY2023Period end 2023-09-30 | $835.68M | (3.67%) | (4.72%) |
| Q2 FY2023Period end 2023-06-30 | $867.51M | (0.36%) | (1.15%) |
| Q1 FY2023Period end 2023-03-31 | $870.61M | (0.23%) | (1.30%) |
| Q4 FY2022Period end 2022-12-31 | $872.61M | (0.51%) | +2.32% |
| Q3 FY2022Period end 2022-09-30 | $877.08M | (0.06%) | +3.48% |
| Q2 FY2022Period end 2022-06-30 | $877.58M | (0.51%) | (36.25%) |
| Q1 FY2022Period end 2022-03-31 | $882.12M | +3.44% | (36.26%) |
| Q4 FY2021Period end 2021-12-31 | $852.79M | +0.61% | (35.30%) |
| Q3 FY2021Period end 2021-09-30 | $847.62M | (38.42%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.38B | (0.54%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.38B | +5.01% | (28.22%) |
| Q4 FY2020Period end 2020-12-31 | $1.32B | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.93B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
