Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.47B with QoQ Growth of +11.49%. 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): $1.47B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.47B | +11.49% | +100.96% |
| Q1 FY2026Period end 2026-03-31 | $1.32B | +39.70% | +51.33% |
| Q4 FY2025Period end 2025-12-31 | $946.69M | +17.23% | N/A |
| Q3 FY2025Period end 2025-09-30 | $807.52M | +10.06% | N/A |
| Q2 FY2025Period end 2025-06-30 | $733.70M | (16.05%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $873.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
