Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.18B with QoQ Growth of (0.68%). 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): $1.18B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.18B | (0.68%) | (2.41%) |
| Q1 FY2026Period end 2026-03-31 | $1.18B | (2.31%) | (2.39%) |
| Q4 FY2025Period end 2025-12-31 | $1.21B | +1.00% | (0.57%) |
| Q3 FY2025Period end 2025-09-30 | $1.20B | (0.41%) | +99.00% |
| Q2 FY2025Period end 2025-06-30 | $1.21B | (0.66%) | +98.52% |
| Q1 FY2025Period end 2025-03-31 | $1.21B | (0.49%) | +98.85% |
| Q4 FY2024Period end 2024-12-31 | $1.22B | +102.16% | +99.84% |
| Q3 FY2024Period end 2024-09-30 | $603.00M | (0.66%) | (1.63%) |
| Q2 FY2024Period end 2024-06-30 | $607.00M | (0.49%) | (1.62%) |
| Q1 FY2024Period end 2024-03-31 | $610.00M | +0.00% | (1.93%) |
| Q4 FY2023Period end 2023-12-31 | $610.00M | (0.49%) | (2.71%) |
| Q3 FY2023Period end 2023-09-30 | $613.00M | (0.65%) | (2.54%) |
| Q2 FY2023Period end 2023-06-30 | $617.00M | (0.80%) | (2.68%) |
| Q1 FY2023Period end 2023-03-31 | $622.00M | (0.80%) | (2.66%) |
| Q4 FY2022Period end 2022-12-31 | $627.00M | (0.32%) | (2.64%) |
| Q3 FY2022Period end 2022-09-30 | $629.00M | (0.79%) | (3.23%) |
| Q2 FY2022Period end 2022-06-30 | $634.00M | (0.78%) | (3.21%) |
| Q1 FY2022Period end 2022-03-31 | $639.00M | (0.78%) | (28.84%) |
| Q4 FY2021Period end 2021-12-31 | $644.00M | (0.92%) | (35.15%) |
| Q3 FY2021Period end 2021-09-30 | $650.00M | (0.76%) | (34.61%) |
| Q2 FY2021Period end 2021-06-30 | $655.00M | (27.06%) | (34.17%) |
| Q1 FY2021Period end 2021-03-31 | $898.00M | (9.57%) | (9.93%) |
| Q4 FY2020Period end 2020-12-31 | $993.00M | (0.10%) | (0.70%) |
| Q3 FY2020Period end 2020-09-30 | $994.00M | (0.10%) | (0.70%) |
| Q2 FY2020Period end 2020-06-30 | $995.00M | (0.20%) | (0.80%) |
| Q1 FY2020Period end 2020-03-31 | $997.00M | (0.30%) | (0.70%) |
| Q4 FY2019Period end 2019-12-31 | $1.00B | (0.10%) | +1.63% |
| Q3 FY2019Period end 2019-09-30 | $1.00B | (0.20%) | +1.42% |
| Q2 FY2019Period end 2019-06-30 | $1.00B | (0.10%) | +1.52% |
| Q1 FY2019Period end 2019-03-31 | $1.00B | +2.03% | N/A |
| Q4 FY2018Period end 2018-12-31 | $984.00M | (0.30%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $987.00M | (0.10%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $988.00M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $9.00M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
