Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.42B with QoQ Growth of (3.54%). 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): $1.42B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.42B | (3.54%) | (6.96%) |
| Q1 FY2026Period end 2026-03-31 | $1.47B | (2.52%) | (4.55%) |
| Q4 FY2025Period end 2025-12-31 | $1.51B | (0.86%) | (1.12%) |
| Q3 FY2025Period end 2025-09-30 | $1.52B | (0.20%) | (0.07%) |
| Q2 FY2025Period end 2025-06-30 | $1.52B | (1.04%) | +0.33% |
| Q1 FY2025Period end 2025-03-31 | $1.54B | +0.98% | (8.61%) |
| Q4 FY2024Period end 2024-12-31 | $1.52B | +0.20% | (9.93%) |
| Q3 FY2024Period end 2024-09-30 | $1.52B | +0.20% | (8.98%) |
| Q2 FY2024Period end 2024-06-30 | $1.52B | (9.86%) | (19.08%) |
| Q1 FY2024Period end 2024-03-31 | $1.68B | (0.47%) | +39.29% |
| Q4 FY2023Period end 2023-12-31 | $1.69B | +1.26% | +41.00% |
| Q3 FY2023Period end 2023-09-30 | $1.67B | (10.93%) | +44.05% |
| Q2 FY2023Period end 2023-06-30 | $1.88B | +55.17% | +57.12% |
| Q1 FY2023Period end 2023-03-31 | $1.21B | +0.75% | (1.31%) |
| Q4 FY2022Period end 2022-12-31 | $1.20B | +3.45% | (26.56%) |
| Q3 FY2022Period end 2022-09-30 | $1.16B | (2.85%) | (37.16%) |
| Q2 FY2022Period end 2022-06-30 | $1.19B | (2.53%) | (34.86%) |
| Q1 FY2022Period end 2022-03-31 | $1.23B | (25.03%) | (20.66%) |
| Q4 FY2021Period end 2021-12-31 | $1.63B | (11.48%) | (2.27%) |
| Q3 FY2021Period end 2021-09-30 | $1.85B | +0.71% | +28.64% |
| Q2 FY2021Period end 2021-06-30 | $1.83B | +18.72% | +16.23% |
| Q1 FY2021Period end 2021-03-31 | $1.54B | (7.66%) | +3.55% |
| Q4 FY2020Period end 2020-12-31 | $1.67B | +16.52% | +15.39% |
| Q3 FY2020Period end 2020-09-30 | $1.44B | (9.00%) | (5.41%) |
| Q2 FY2020Period end 2020-06-30 | $1.58B | +5.77% | (1.68%) |
| Q1 FY2020Period end 2020-03-31 | $1.49B | +2.90% | (6.87%) |
| Q4 FY2019Period end 2019-12-31 | $1.45B | (4.48%) | (8.98%) |
| Q3 FY2019Period end 2019-09-30 | $1.52B | (5.42%) | (10.92%) |
| Q2 FY2019Period end 2019-06-30 | $1.60B | +0.19% | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.60B | +0.57% | +939.61% |
| Q4 FY2018Period end 2018-12-31 | $1.59B | (6.52%) | +54.71% |
| Q3 FY2018Period end 2018-09-30 | $1.70B | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $102.00M | (33.77%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $154.00M | (85.03%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.03B | 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.
