Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $350,484. 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): $350484.22.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $350,484 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $375,047 | +0.26% | +10.63% |
| Q3 FY2025Period end 2025-09-30 | $374,082 | (3.16%) | +2.26% |
| Q2 FY2025Period end 2025-06-30 | $386,275 | +5.77% | +22.42% |
| Q1 FY2025Period end 2025-03-31 | $365,213 | +7.72% | +14.81% |
| Q4 FY2024Period end 2024-12-31 | $339,024 | (7.32%) | (0.36%) |
| Q3 FY2024Period end 2024-09-30 | $365,803 | +15.93% | +11.40% |
| Q2 FY2024Period end 2024-06-30 | $315,539 | (0.81%) | (9.67%) |
| Q1 FY2024Period end 2024-03-31 | $318,107 | (6.51%) | (10.06%) |
| Q4 FY2023Period end 2023-12-31 | $340,260 | +3.62% | (89.23%) |
| Q3 FY2023Period end 2023-09-30 | $328,363 | (6.00%) | (88.80%) |
| Q2 FY2023Period end 2023-06-30 | $349,313 | (1.24%) | (85.57%) |
| Q1 FY2023Period end 2023-03-31 | $353,705 | (88.80%) | (85.74%) |
| Q4 FY2022Period end 2022-12-31 | $3.16M | +7.71% | +30.49% |
| Q3 FY2022Period end 2022-09-30 | $2.93M | +21.12% | +22.27% |
| Q2 FY2022Period end 2022-06-30 | $2.42M | (2.37%) | +3.61% |
| Q1 FY2022Period end 2022-03-31 | $2.48M | +2.45% | +6.23% |
| Q4 FY2021Period end 2021-12-31 | $2.42M | +0.93% | +7.13% |
| Q3 FY2021Period end 2021-09-30 | $2.40M | +2.64% | +10.01% |
| Q2 FY2021Period end 2021-06-30 | $2.34M | +0.09% | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.33M | +3.32% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.26M | +3.65% | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.18M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
