Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.61B with QoQ Growth of +0.02%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $6.61B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $6.61B | +0.02% | (11.51%) |
| Q3 FY2026Period end 2026-03-31 | $6.61B | (20.84%) | (18.53%) |
| Q2 FY2026Period end 2025-12-31 | $8.34B | +11.97% | +2.73% |
| Q1 FY2026Period end 2025-09-30 | $7.45B | (0.17%) | (8.41%) |
| Q4 FY2025Period end 2025-06-30 | $7.46B | (7.92%) | (8.43%) |
| Q3 FY2025Period end 2025-03-31 | $8.11B | (0.18%) | (0.39%) |
| Q2 FY2025Period end 2024-12-31 | $8.12B | (0.17%) | (13.69%) |
| Q1 FY2025Period end 2024-09-30 | $8.14B | (0.20%) | (0.65%) |
| Q4 FY2024Period end 2024-06-30 | $8.15B | +0.16% | (0.67%) |
| Q3 FY2024Period end 2024-03-31 | $8.14B | (13.51%) | (0.95%) |
| Q2 FY2024Period end 2023-12-31 | $9.41B | +14.91% | +14.52% |
| Q1 FY2024Period end 2023-09-30 | $8.19B | (0.22%) | +6.34% |
| Q4 FY2023Period end 2023-06-30 | $8.21B | (0.12%) | +6.34% |
| Q3 FY2023Period end 2023-03-31 | $8.22B | +0.00% | +6.80% |
| Q2 FY2023Period end 2022-12-31 | $8.22B | +6.70% | (2.93%) |
| Q1 FY2023Period end 2022-09-30 | $7.70B | (0.22%) | (9.09%) |
| Q4 FY2022Period end 2022-06-30 | $7.72B | +0.31% | (8.68%) |
| Q3 FY2022Period end 2022-03-31 | $7.69B | (9.11%) | (8.98%) |
| Q2 FY2022Period end 2021-12-31 | $8.46B | (0.07%) | +0.13% |
| Q1 FY2022Period end 2021-09-30 | $8.47B | +0.22% | (0.14%) |
| Q4 FY2021Period end 2021-06-30 | $8.45B | (0.01%) | (0.80%) |
| Q3 FY2021Period end 2021-03-31 | $8.45B | (0.01%) | +15.49% |
| Q2 FY2021Period end 2020-12-31 | $8.45B | (0.34%) | +15.43% |
| Q1 FY2021Period end 2020-09-30 | $8.48B | (0.43%) | +15.31% |
| Q4 FY2020Period end 2020-06-30 | $8.52B | +16.41% | +26.20% |
| Q3 FY2020Period end 2020-03-31 | $7.32B | (0.07%) | +8.43% |
| Q2 FY2020Period end 2019-12-31 | $7.32B | (0.45%) | N/A |
| Q1 FY2020Period end 2019-09-30 | $7.36B | +8.98% | N/A |
| Q4 FY2019Period end 2019-06-30 | $6.75B | +0.01% | N/A |
| Q3 FY2019Period end 2019-03-31 | $6.75B | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
