Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.63B with QoQ Growth of +4.39%. 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): $5.63B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.63B | +4.39% | +23.02% |
| Q1 FY2026Period end 2026-03-31 | $5.40B | +16.42% | +32.25% |
| Q4 FY2025Period end 2025-12-31 | $4.63B | (6.34%) | +24.43% |
| Q3 FY2025Period end 2025-09-30 | $4.95B | +8.08% | +23.08% |
| Q2 FY2025Period end 2025-06-30 | $4.58B | +12.23% | +23.26% |
| Q1 FY2025Period end 2025-03-31 | $4.08B | +9.53% | +12.80% |
| Q4 FY2024Period end 2024-12-31 | $3.73B | (7.36%) | +33.66% |
| Q3 FY2024Period end 2024-09-30 | $4.02B | +8.24% | +44.21% |
| Q2 FY2024Period end 2024-06-30 | $3.71B | +2.71% | +36.40% |
| Q1 FY2024Period end 2024-03-31 | $3.62B | +29.78% | +51.16% |
| Q4 FY2023Period end 2023-12-31 | $2.79B | (0.05%) | +16.03% |
| Q3 FY2023Period end 2023-09-30 | $2.79B | +2.38% | +30.08% |
| Q2 FY2023Period end 2023-06-30 | $2.72B | +13.82% | +22.68% |
| Q1 FY2023Period end 2023-03-31 | $2.39B | (0.38%) | (0.64%) |
| Q4 FY2022Period end 2022-12-31 | $2.40B | +12.05% | +13.25% |
| Q3 FY2022Period end 2022-09-30 | $2.14B | (3.44%) | +2.71% |
| Q2 FY2022Period end 2022-06-30 | $2.22B | (7.82%) | +12.98% |
| Q1 FY2022Period end 2022-03-31 | $2.41B | +13.55% | +34.02% |
| Q4 FY2021Period end 2021-12-31 | $2.12B | +1.62% | N/A |
| Q3 FY2021Period end 2021-09-30 | $2.09B | +6.22% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.97B | +9.35% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.80B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
