Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.27B with QoQ Growth of +21.46%. 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): $1.27B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.27B | +21.46% | +19.96% |
| Q1 FY2026Period end 2026-03-31 | $1.04B | (9.45%) | (8.74%) |
| Q4 FY2025Period end 2025-12-31 | $1.15B | +9.39% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.05B | (0.28%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.06B | (7.60%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.14B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
