Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.28B with QoQ Growth of +4.84%. 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): $6.28B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.28B | +4.84% | +125.35% |
| Q1 FY2026Period end 2026-03-31 | $5.99B | +11.08% | +128.35% |
| Q4 FY2025Period end 2025-12-31 | $5.40B | +74.05% | +182.12% |
| Q3 FY2025Period end 2025-09-30 | $3.10B | +11.18% | +53.13% |
| Q2 FY2025Period end 2025-06-30 | $2.79B | +6.23% | +54.19% |
| Q1 FY2025Period end 2025-03-31 | $2.63B | +37.24% | +37.54% |
| Q4 FY2024Period end 2024-12-31 | $1.91B | (5.53%) | (0.37%) |
| Q3 FY2024Period end 2024-09-30 | $2.02B | +11.95% | +10.10% |
| Q2 FY2024Period end 2024-06-30 | $1.81B | (5.24%) | (2.52%) |
| Q1 FY2024Period end 2024-03-31 | $1.91B | (0.59%) | +11.32% |
| Q4 FY2023Period end 2023-12-31 | $1.92B | +4.40% | +22.96% |
| Q3 FY2023Period end 2023-09-30 | $1.84B | (0.88%) | +40.36% |
| Q2 FY2023Period end 2023-06-30 | $1.86B | +8.22% | +55.12% |
| Q1 FY2023Period end 2023-03-31 | $1.71B | +9.80% | +46.61% |
| Q4 FY2022Period end 2022-12-31 | $1.56B | +19.18% | +85.19% |
| Q3 FY2022Period end 2022-09-30 | $1.31B | +9.54% | +86.41% |
| Q2 FY2022Period end 2022-06-30 | $1.20B | +2.28% | +155.83% |
| Q1 FY2022Period end 2022-03-31 | $1.17B | +38.70% | +247.97% |
| Q4 FY2021Period end 2021-12-31 | $843.16M | +19.96% | +136.53% |
| Q3 FY2021Period end 2021-09-30 | $702.85M | +50.32% | +103.02% |
| Q2 FY2021Period end 2021-06-30 | $467.56M | +39.12% | +788.11% |
| Q1 FY2021Period end 2021-03-31 | $336.09M | (5.72%) | +495.86% |
| Q4 FY2020Period end 2020-12-31 | $356.48M | +2.97% | (25.59%) |
| Q3 FY2020Period end 2020-09-30 | $346.20M | +557.61% | +91.68% |
| Q2 FY2020Period end 2020-06-30 | $52.65M | (6.66%) | (72.83%) |
| Q1 FY2020Period end 2020-03-31 | $56.40M | (88.23%) | (68.65%) |
| Q4 FY2019Period end 2019-12-31 | $479.08M | +165.25% | +211.28% |
| Q3 FY2019Period end 2019-09-30 | $180.61M | (6.80%) | +29.45% |
| Q2 FY2019Period end 2019-06-30 | $193.79M | +7.70% | +29.85% |
| Q1 FY2019Period end 2019-03-31 | $179.94M | +16.91% | (3.74%) |
| Q4 FY2018Period end 2018-12-31 | $153.90M | +10.31% | (18.07%) |
| Q3 FY2018Period end 2018-09-30 | $139.52M | (6.51%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $149.24M | (20.16%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $186.93M | (0.49%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $187.86M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $11.18M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $12.11M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $570,780 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $557,676 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.51M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
