Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.50B with QoQ Growth of +10.61%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $1.50B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $1.50B | +10.61% | +0.06% |
| Q2 FY2026Period end 2026-03-31 | $1.36B | (2.61%) | (12.49%) |
| Q1 FY2026Period end 2025-12-31 | $1.39B | (2.53%) | (11.62%) |
| Q4 FY2025Period end 2025-09-30 | $1.43B | (4.70%) | (11.07%) |
| Q3 FY2025Period end 2025-06-30 | $1.50B | (3.27%) | (9.19%) |
| Q2 FY2025Period end 2025-03-31 | $1.55B | (1.64%) | (6.29%) |
| Q1 FY2025Period end 2024-12-31 | $1.58B | (1.93%) | (3.65%) |
| Q4 FY2024Period end 2024-09-30 | $1.61B | (2.68%) | (1.84%) |
| Q3 FY2024Period end 2024-06-30 | $1.65B | (0.18%) | +0.78% |
| Q2 FY2024Period end 2024-03-31 | $1.66B | +1.13% | +0.89% |
| Q1 FY2024Period end 2023-12-31 | $1.64B | (0.08%) | (0.32%) |
| Q4 FY2023Period end 2023-09-30 | $1.64B | (0.09%) | (0.32%) |
| Q3 FY2023Period end 2023-06-30 | $1.64B | (0.07%) | (0.32%) |
| Q2 FY2023Period end 2023-03-31 | $1.64B | (0.09%) | +1.92% |
| Q1 FY2023Period end 2022-12-31 | $1.64B | (0.08%) | N/A |
| Q4 FY2022Period end 2022-09-30 | $1.64B | (0.09%) | N/A |
| Q3 FY2022Period end 2022-06-30 | $1.65B | +2.17% | N/A |
| Q2 FY2022Period end 2022-03-31 | $1.61B | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $4.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
