Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.98B with QoQ Growth of (0.83%). 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): $3.98B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.98B | (0.83%) | +30.63% |
| Q1 FY2026Period end 2026-03-31 | $4.01B | +1.67% | +33.19% |
| Q4 FY2025Period end 2025-12-31 | $3.94B | +21.14% | +31.58% |
| Q3 FY2025Period end 2025-09-30 | $3.25B | +6.95% | +60.88% |
| Q2 FY2025Period end 2025-06-30 | $3.04B | +1.11% | +51.67% |
| Q1 FY2025Period end 2025-03-31 | $3.01B | +0.44% | +49.39% |
| Q4 FY2024Period end 2024-12-31 | $3.00B | +48.12% | +47.57% |
| Q3 FY2024Period end 2024-09-30 | $2.02B | +0.83% | (10.52%) |
| Q2 FY2024Period end 2024-06-30 | $2.01B | (0.41%) | (11.52%) |
| Q1 FY2024Period end 2024-03-31 | $2.01B | (0.79%) | (11.58%) |
| Q4 FY2023Period end 2023-12-31 | $2.03B | (10.19%) | (11.51%) |
| Q3 FY2023Period end 2023-09-30 | $2.26B | (0.29%) | (0.83%) |
| Q2 FY2023Period end 2023-06-30 | $2.27B | (0.47%) | (2.09%) |
| Q1 FY2023Period end 2023-03-31 | $2.28B | (0.71%) | (3.52%) |
| Q4 FY2022Period end 2022-12-31 | $2.29B | +0.64% | (3.13%) |
| Q3 FY2022Period end 2022-09-30 | $2.28B | (1.56%) | (8.84%) |
| Q2 FY2022Period end 2022-06-30 | $2.32B | (1.93%) | (6.10%) |
| Q1 FY2022Period end 2022-03-31 | $2.36B | (0.30%) | (4.40%) |
| Q4 FY2021Period end 2021-12-31 | $2.37B | (5.30%) | +111.59% |
| Q3 FY2021Period end 2021-09-30 | $2.50B | +1.40% | +122.76% |
| Q2 FY2021Period end 2021-06-30 | $2.47B | (0.15%) | +126.34% |
| Q1 FY2021Period end 2021-03-31 | $2.47B | +120.66% | +127.93% |
| Q4 FY2020Period end 2020-12-31 | $1.12B | (0.29%) | +11.20% |
| Q3 FY2020Period end 2020-09-30 | $1.12B | +3.03% | +24.60% |
| Q2 FY2020Period end 2020-06-30 | $1.09B | +0.55% | +25.52% |
| Q1 FY2020Period end 2020-03-31 | $1.08B | +7.66% | +56.39% |
| Q4 FY2019Period end 2019-12-31 | $1.01B | +11.72% | N/A |
| Q3 FY2019Period end 2019-09-30 | $901.10M | +3.79% | N/A |
| Q2 FY2019Period end 2019-06-30 | $868.20M | +25.28% | N/A |
| Q1 FY2019Period end 2019-03-31 | $693.00M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $163.70M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $162.90M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $160.20M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $170.00M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $174.30M | N/A | (32.23%) |
| Q3 FY2017Period end 2017-09-30 | $109.00M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $129.00M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $257.20M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
