Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.19B with QoQ Growth of +8.29%. 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): $1.19B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.19B | +8.29% | +15.62% |
| Q1 FY2026Period end 2026-03-31 | $1.10B | (3.13%) | +21.47% |
| Q4 FY2025Period end 2025-12-31 | $1.13B | (2.55%) | +21.94% |
| Q3 FY2025Period end 2025-09-30 | $1.16B | +13.10% | +21.93% |
| Q2 FY2025Period end 2025-06-30 | $1.03B | +13.77% | +4.99% |
| Q1 FY2025Period end 2025-03-31 | $904.25M | (2.75%) | (10.04%) |
| Q4 FY2024Period end 2024-12-31 | $929.77M | (2.56%) | (9.80%) |
| Q3 FY2024Period end 2024-09-30 | $954.24M | (2.61%) | (16.91%) |
| Q2 FY2024Period end 2024-06-30 | $979.85M | (2.52%) | +0.61% |
| Q1 FY2024Period end 2024-03-31 | $1.01B | (2.49%) | +16.63% |
| Q4 FY2023Period end 2023-12-31 | $1.03B | (10.24%) | +46.28% |
| Q3 FY2023Period end 2023-09-30 | $1.15B | +17.92% | +104.44% |
| Q2 FY2023Period end 2023-06-30 | $973.90M | +13.00% | +99.35% |
| Q1 FY2023Period end 2023-03-31 | $861.89M | +22.31% | +324.16% |
| Q4 FY2022Period end 2022-12-31 | $704.69M | +25.44% | +619.59% |
| Q3 FY2022Period end 2022-09-30 | $561.76M | +14.99% | +503.38% |
| Q2 FY2022Period end 2022-06-30 | $488.53M | +140.42% | N/A |
| Q1 FY2022Period end 2022-03-31 | $203.20M | +107.49% | N/A |
| Q4 FY2021Period end 2021-12-31 | $97.93M | +5.18% | N/A |
| Q3 FY2021Period end 2021-09-30 | $93.10M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $11.92M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $374,000 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $641,000 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
