Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.87B with QoQ Growth of (26.69%). 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): $2.87B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.87B | (26.69%) | (9.05%) |
| Q1 FY2026Period end 2026-03-31 | $3.91B | (0.40%) | +38.53% |
| Q4 FY2025Period end 2025-12-31 | $3.93B | +3.37% | +137.05% |
| Q3 FY2025Period end 2025-09-30 | $3.80B | +20.50% | +136.65% |
| Q2 FY2025Period end 2025-06-30 | $3.15B | +11.66% | +94.23% |
| Q1 FY2025Period end 2025-03-31 | $2.82B | +70.44% | +99.73% |
| Q4 FY2024Period end 2024-12-31 | $1.66B | +3.20% | +17.39% |
| Q3 FY2024Period end 2024-09-30 | $1.60B | (1.10%) | +15.71% |
| Q2 FY2024Period end 2024-06-30 | $1.62B | +14.82% | +18.43% |
| Q1 FY2024Period end 2024-03-31 | $1.41B | +0.17% | +5.14% |
| Q4 FY2023Period end 2023-12-31 | $1.41B | +1.72% | +8.48% |
| Q3 FY2023Period end 2023-09-30 | $1.39B | +1.22% | +9.92% |
| Q2 FY2023Period end 2023-06-30 | $1.37B | +1.94% | +71.56% |
| Q1 FY2023Period end 2023-03-31 | $1.34B | +3.35% | +68.32% |
| Q4 FY2022Period end 2022-12-31 | $1.30B | +3.08% | +64.80% |
| Q3 FY2022Period end 2022-09-30 | $1.26B | +57.98% | +59.94% |
| Q2 FY2022Period end 2022-06-30 | $798.55M | +0.01% | N/A |
| Q1 FY2022Period end 2022-03-31 | $798.43M | +1.19% | N/A |
| Q4 FY2021Period end 2021-12-31 | $789.03M | +0.03% | N/A |
| Q3 FY2021Period end 2021-09-30 | $788.75M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $69.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
