Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.08B with QoQ Growth of +0.00%. 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): $3.08B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.08B | +0.00% | +0.01% |
| Q1 FY2026Period end 2026-03-31 | $3.08B | (2.45%) | +28.84% |
| Q4 FY2025Period end 2025-12-31 | $3.15B | +2.51% | +32.05% |
| Q3 FY2025Period end 2025-09-30 | $3.08B | +0.00% | +28.79% |
| Q2 FY2025Period end 2025-06-30 | $3.08B | +28.83% | +28.76% |
| Q1 FY2025Period end 2025-03-31 | $2.39B | (0.02%) | (0.07%) |
| Q4 FY2024Period end 2024-12-31 | $2.39B | (0.02%) | (0.08%) |
| Q3 FY2024Period end 2024-09-30 | $2.39B | (0.02%) | (0.04%) |
| Q2 FY2024Period end 2024-06-30 | $2.39B | (0.02%) | (0.02%) |
| Q1 FY2024Period end 2024-03-31 | $2.39B | (0.02%) | (0.02%) |
| Q4 FY2023Period end 2023-12-31 | $2.39B | +0.02% | (0.02%) |
| Q3 FY2023Period end 2023-09-30 | $2.39B | +0.00% | (0.03%) |
| Q2 FY2023Period end 2023-06-30 | $2.39B | (0.02%) | +0.02% |
| Q1 FY2023Period end 2023-03-31 | $2.39B | (0.02%) | +0.07% |
| Q4 FY2022Period end 2022-12-31 | $2.39B | +0.01% | +0.08% |
| Q3 FY2022Period end 2022-09-30 | $2.39B | +0.05% | +2.93% |
| Q2 FY2022Period end 2022-06-30 | $2.39B | +0.03% | +2.82% |
| Q1 FY2022Period end 2022-03-31 | $2.39B | (0.01%) | +76.35% |
| Q4 FY2021Period end 2021-12-31 | $2.39B | +2.86% | +109.94% |
| Q3 FY2021Period end 2021-09-30 | $2.32B | (0.05%) | +109.15% |
| Q2 FY2021Period end 2021-06-30 | $2.32B | +71.56% | +169.94% |
| Q1 FY2021Period end 2021-03-31 | $1.35B | +19.03% | +58.63% |
| Q4 FY2020Period end 2020-12-31 | $1.14B | +2.47% | +30.23% |
| Q3 FY2020Period end 2020-09-30 | $1.11B | +29.00% | +27.90% |
| Q2 FY2020Period end 2020-06-30 | $860.56M | +0.82% | +128.65% |
| Q1 FY2020Period end 2020-03-31 | $853.59M | (2.28%) | +126.51% |
| Q4 FY2019Period end 2019-12-31 | $873.47M | +0.64% | +155.06% |
| Q3 FY2019Period end 2019-09-30 | $867.91M | +130.61% | +155.36% |
| Q2 FY2019Period end 2019-06-30 | $376.36M | (0.13%) | +11.90% |
| Q1 FY2019Period end 2019-03-31 | $376.85M | +10.04% | +12.98% |
| Q4 FY2018Period end 2018-12-31 | $342.46M | +0.76% | N/A |
| Q3 FY2018Period end 2018-09-30 | $339.87M | +1.05% | N/A |
| Q2 FY2018Period end 2018-06-30 | $336.34M | +0.84% | N/A |
| Q1 FY2018Period end 2018-03-31 | $333.55M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $69.96M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $76.92M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $80.39M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $70.94M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $69.48M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $67.10M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $65.59M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $64.61M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $64.98M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $62.72M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $62.81M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $57.23M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $55.22M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $3.06M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $2.33M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $818,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
