Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.93B. 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): $2.93B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.93B | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $2.42B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.55B | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.58B | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.58B | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.68B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.62B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.29B | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.22B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.31B | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $296.38M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $374.32M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $392.24M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $258.99M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $273.86M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $441.02M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $473.23M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $454.33M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $593.98M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $602.19M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $594.62M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $567.81M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $531.71M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $574.67M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $580.62M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $583.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
