Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.31B with QoQ Growth of +0.55%. 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): $3.31B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.31B | +0.55% | +1.66% |
| Q1 FY2026Period end 2026-03-31 | $3.29B | (0.09%) | +523.72% |
| Q4 FY2025Period end 2025-12-31 | $3.29B | +1.01% | +513.81% |
| Q3 FY2025Period end 2025-09-30 | $3.26B | +0.18% | +512.22% |
| Q2 FY2025Period end 2025-06-30 | $3.25B | +516.89% | +508.80% |
| Q1 FY2025Period end 2025-03-31 | $527.00M | (1.68%) | (3.66%) |
| Q4 FY2024Period end 2024-12-31 | $536.00M | +0.75% | +2.68% |
| Q3 FY2024Period end 2024-09-30 | $532.00M | (0.37%) | +7.91% |
| Q2 FY2024Period end 2024-06-30 | $534.00M | (2.38%) | +7.23% |
| Q1 FY2024Period end 2024-03-31 | $547.00M | +4.79% | +11.18% |
| Q4 FY2023Period end 2023-12-31 | $522.00M | +5.88% | +2.15% |
| Q3 FY2023Period end 2023-09-30 | $493.00M | (1.00%) | (2.38%) |
| Q2 FY2023Period end 2023-06-30 | $498.00M | +1.22% | +0.40% |
| Q1 FY2023Period end 2023-03-31 | $492.00M | (3.72%) | +16.59% |
| Q4 FY2022Period end 2022-12-31 | $511.00M | +1.19% | +28.07% |
| Q3 FY2022Period end 2022-09-30 | $505.00M | +1.81% | +37.98% |
| Q2 FY2022Period end 2022-06-30 | $496.00M | +17.54% | +54.52% |
| Q1 FY2022Period end 2022-03-31 | $422.00M | +5.76% | +62.93% |
| Q4 FY2021Period end 2021-12-31 | $399.00M | +9.02% | (35.33%) |
| Q3 FY2021Period end 2021-09-30 | $366.00M | +14.02% | (39.60%) |
| Q2 FY2021Period end 2021-06-30 | $321.00M | +23.94% | (45.78%) |
| Q1 FY2021Period end 2021-03-31 | $259.00M | (58.02%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $617.00M | +1.82% | N/A |
| Q3 FY2020Period end 2020-09-30 | $606.00M | +2.36% | N/A |
| Q2 FY2020Period end 2020-06-30 | $592.00M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $184.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
