Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.68B with QoQ Growth of (2.67%). 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): $1.68B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.68B | (2.67%) | (0.36%) |
| Q1 FY2026Period end 2026-03-31 | $1.72B | +1.00% | +5.70% |
| Q4 FY2025Period end 2025-12-31 | $1.71B | +2.65% | (26.42%) |
| Q3 FY2025Period end 2025-09-30 | $1.66B | (1.25%) | (41.63%) |
| Q2 FY2025Period end 2025-06-30 | $1.68B | +3.25% | (38.83%) |
| Q1 FY2025Period end 2025-03-31 | $1.63B | (29.70%) | (47.39%) |
| Q4 FY2024Period end 2024-12-31 | $2.32B | (18.57%) | (15.76%) |
| Q3 FY2024Period end 2024-09-30 | $2.85B | +3.49% | +4.78% |
| Q2 FY2024Period end 2024-06-30 | $2.75B | (11.19%) | (1.08%) |
| Q1 FY2024Period end 2024-03-31 | $3.10B | +12.56% | +6.97% |
| Q4 FY2023Period end 2023-12-31 | $2.75B | +1.29% | (3.57%) |
| Q3 FY2023Period end 2023-09-30 | $2.72B | (2.30%) | +4.54% |
| Q2 FY2023Period end 2023-06-30 | $2.78B | (3.97%) | +7.70% |
| Q1 FY2023Period end 2023-03-31 | $2.90B | +1.47% | +13.20% |
| Q4 FY2022Period end 2022-12-31 | $2.86B | +9.80% | +17.10% |
| Q3 FY2022Period end 2022-09-30 | $2.60B | +0.66% | +2.36% |
| Q2 FY2022Period end 2022-06-30 | $2.58B | +0.94% | (2.34%) |
| Q1 FY2022Period end 2022-03-31 | $2.56B | +4.96% | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.44B | (4.01%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $2.54B | (3.97%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.65B | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.80B | 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.
