Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.19B with QoQ Growth of (0.15%). 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): $4.19B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.19B | (0.15%) | (0.46%) |
| Q1 FY2026Period end 2026-03-31 | $4.20B | (0.11%) | (2.55%) |
| Q4 FY2025Period end 2025-12-31 | $4.20B | (0.10%) | (2.56%) |
| Q3 FY2025Period end 2025-09-30 | $4.21B | (0.10%) | (2.58%) |
| Q2 FY2025Period end 2025-06-30 | $4.21B | (2.24%) | (2.54%) |
| Q1 FY2025Period end 2025-03-31 | $4.31B | (0.12%) | (0.36%) |
| Q4 FY2024Period end 2024-12-31 | $4.32B | (0.12%) | (0.21%) |
| Q3 FY2024Period end 2024-09-30 | $4.32B | (0.06%) | (0.06%) |
| Q2 FY2024Period end 2024-06-30 | $4.32B | (0.05%) | +0.04% |
| Q1 FY2024Period end 2024-03-31 | $4.33B | +0.03% | +1.37% |
| Q4 FY2023Period end 2023-12-31 | $4.32B | +0.03% | +1.35% |
| Q3 FY2023Period end 2023-09-30 | $4.32B | +0.03% | +1.32% |
| Q2 FY2023Period end 2023-06-30 | $4.32B | +1.28% | (2.56%) |
| Q1 FY2023Period end 2023-03-31 | $4.27B | +0.00% | (3.34%) |
| Q4 FY2022Period end 2022-12-31 | $4.27B | +0.00% | +407.64% |
| Q3 FY2022Period end 2022-09-30 | $4.27B | (3.80%) | +321.20% |
| Q2 FY2022Period end 2022-06-30 | $4.44B | +0.47% | +390.98% |
| Q1 FY2022Period end 2022-03-31 | $4.41B | +425.17% | +411.68% |
| Q4 FY2021Period end 2021-12-31 | $840.56M | (17.02%) | (3.00%) |
| Q3 FY2021Period end 2021-09-30 | $1.01B | +12.14% | (26.82%) |
| Q2 FY2021Period end 2021-06-30 | $903.37M | +4.71% | (34.76%) |
| Q1 FY2021Period end 2021-03-31 | $862.72M | (0.45%) | (37.43%) |
| Q4 FY2020Period end 2020-12-31 | $866.58M | (37.40%) | (38.39%) |
| Q3 FY2020Period end 2020-09-30 | $1.38B | (0.02%) | (2.36%) |
| Q2 FY2020Period end 2020-06-30 | $1.38B | +0.42% | +0.61% |
| Q1 FY2020Period end 2020-03-31 | $1.38B | (1.98%) | +81.03% |
| Q4 FY2019Period end 2019-12-31 | $1.41B | (0.78%) | +192.73% |
| Q3 FY2019Period end 2019-09-30 | $1.42B | +3.02% | +216.40% |
| Q2 FY2019Period end 2019-06-30 | $1.38B | +80.69% | +240.93% |
| Q1 FY2019Period end 2019-03-31 | $761.60M | +58.50% | +105.16% |
| Q4 FY2018Period end 2018-12-31 | $480.51M | +7.24% | (41.39%) |
| Q3 FY2018Period end 2018-09-30 | $448.08M | +11.01% | (46.33%) |
| Q2 FY2018Period end 2018-06-30 | $403.65M | +8.73% | N/A |
| Q1 FY2018Period end 2018-03-31 | $371.23M | (54.72%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $819.81M | (1.81%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $834.93M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $86.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
