Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.22B. 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): $1.22B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.22B | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.24B | +5.07% | +12.27% |
| Q4 FY2025Period end 2025-12-31 | $1.18B | (6.33%) | +9.52% |
| Q3 FY2025Period end 2025-09-30 | $1.26B | (0.71%) | (11.06%) |
| Q2 FY2025Period end 2025-06-30 | $1.27B | +14.90% | (24.43%) |
| Q1 FY2025Period end 2025-03-31 | $1.11B | +2.50% | (27.63%) |
| Q4 FY2024Period end 2024-12-31 | $1.08B | (23.94%) | (29.31%) |
| Q3 FY2024Period end 2024-09-30 | $1.42B | (15.63%) | +4.75% |
| Q2 FY2024Period end 2024-06-30 | $1.68B | +10.03% | +50.31% |
| Q1 FY2024Period end 2024-03-31 | $1.53B | +0.11% | (10.32%) |
| Q4 FY2023Period end 2023-12-31 | $1.53B | +12.72% | +35.64% |
| Q3 FY2023Period end 2023-09-30 | $1.36B | +21.06% | +101.21% |
| Q2 FY2023Period end 2023-06-30 | $1.12B | (34.36%) | +166.75% |
| Q1 FY2023Period end 2023-03-31 | $1.71B | +51.42% | +294.36% |
| Q4 FY2022Period end 2022-12-31 | $1.13B | +67.21% | +198.71% |
| Q3 FY2022Period end 2022-09-30 | $674.02M | +60.49% | (10.09%) |
| Q2 FY2022Period end 2022-06-30 | $419.97M | (2.95%) | (43.98%) |
| Q1 FY2022Period end 2022-03-31 | $432.75M | +14.70% | (40.11%) |
| Q4 FY2021Period end 2021-12-31 | $377.31M | (49.67%) | (52.80%) |
| Q3 FY2021Period end 2021-09-30 | $749.63M | (0.01%) | (26.16%) |
| Q2 FY2021Period end 2021-06-30 | $749.68M | +3.75% | (33.66%) |
| Q1 FY2021Period end 2021-03-31 | $722.62M | (9.60%) | (47.52%) |
| Q4 FY2020Period end 2020-12-31 | $799.36M | (21.26%) | (43.19%) |
| Q3 FY2020Period end 2020-09-30 | $1.02B | (10.16%) | (10.09%) |
| Q2 FY2020Period end 2020-06-30 | $1.13B | (17.94%) | (2.86%) |
| Q1 FY2020Period end 2020-03-31 | $1.38B | (2.14%) | +25.33% |
| Q4 FY2019Period end 2019-12-31 | $1.41B | +24.61% | +18.32% |
| Q3 FY2019Period end 2019-09-30 | $1.13B | (2.94%) | (0.58%) |
| Q2 FY2019Period end 2019-06-30 | $1.16B | +5.88% | +25.00% |
| Q1 FY2019Period end 2019-03-31 | $1.10B | (7.61%) | +86.39% |
| Q4 FY2018Period end 2018-12-31 | $1.19B | +4.71% | +28.00% |
| Q3 FY2018Period end 2018-09-30 | $1.14B | +22.04% | +54.93% |
| Q2 FY2018Period end 2018-06-30 | $930.62M | +57.88% | N/A |
| Q1 FY2018Period end 2018-03-31 | $589.43M | (36.56%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $929.06M | +26.74% | N/A |
| Q3 FY2017Period end 2017-09-30 | $733.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
