Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.57B with QoQ Growth of (0.33%). 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): $4.57B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.57B | (0.33%) | +21.19% |
| Q1 FY2026Period end 2026-03-31 | $4.58B | (0.74%) | +58.99% |
| Q4 FY2025Period end 2025-12-31 | $4.62B | (3.60%) | +60.21% |
| Q3 FY2025Period end 2025-09-30 | $4.79B | +27.06% | +66.72% |
| Q2 FY2025Period end 2025-06-30 | $3.77B | +30.76% | +110.82% |
| Q1 FY2025Period end 2025-03-31 | $2.88B | +0.02% | +62.21% |
| Q4 FY2024Period end 2024-12-31 | $2.88B | +0.32% | +62.16% |
| Q3 FY2024Period end 2024-09-30 | $2.87B | +60.67% | +61.94% |
| Q2 FY2024Period end 2024-06-30 | $1.79B | +0.61% | +0.96% |
| Q1 FY2024Period end 2024-03-31 | $1.78B | (0.01%) | +0.46% |
| Q4 FY2023Period end 2023-12-31 | $1.78B | +0.18% | +0.65% |
| Q3 FY2023Period end 2023-09-30 | $1.77B | +0.17% | +0.76% |
| Q2 FY2023Period end 2023-06-30 | $1.77B | +0.11% | +0.72% |
| Q1 FY2023Period end 2023-03-31 | $1.77B | +0.19% | +0.67% |
| Q4 FY2022Period end 2022-12-31 | $1.77B | +0.28% | +0.23% |
| Q3 FY2022Period end 2022-09-30 | $1.76B | +0.14% | +1.35% |
| Q2 FY2022Period end 2022-06-30 | $1.76B | +0.06% | +57.29% |
| Q1 FY2022Period end 2022-03-31 | $1.76B | (0.24%) | +57.37% |
| Q4 FY2021Period end 2021-12-31 | $1.76B | +1.40% | +75.02% |
| Q3 FY2021Period end 2021-09-30 | $1.74B | +55.40% | +295.18% |
| Q2 FY2021Period end 2021-06-30 | $1.12B | +0.11% | +154.00% |
| Q1 FY2021Period end 2021-03-31 | $1.12B | +10.94% | +57.55% |
| Q4 FY2020Period end 2020-12-31 | $1.01B | +128.96% | +57.14% |
| Q3 FY2020Period end 2020-09-30 | $439.50M | (0.11%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $440.00M | (37.91%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $708.60M | +10.65% | N/A |
| Q4 FY2019Period end 2019-12-31 | $640.40M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
