Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0. 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): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $987.08M | +0.31% | +29.31% |
| Q3 FY2018Period end 2018-09-30 | $984.05M | +0.15% | +40.18% |
| Q2 FY2018Period end 2018-06-30 | $982.59M | (2.29%) | +33.46% |
| Q1 FY2018Period end 2018-03-31 | $1.01B | +31.74% | +42.69% |
| Q4 FY2017Period end 2017-12-31 | $763.37M | +8.75% | +5.06% |
| Q3 FY2017Period end 2017-09-30 | $701.96M | (4.66%) | +1.97% |
| Q2 FY2017Period end 2017-06-30 | $736.26M | +4.46% | +0.88% |
| Q1 FY2017Period end 2017-03-31 | $704.81M | (3.00%) | (5.94%) |
| Q4 FY2016Period end 2016-12-31 | $726.59M | +5.54% | (14.31%) |
| Q3 FY2016Period end 2016-09-30 | $688.43M | (5.68%) | +588.43% |
| Q2 FY2016Period end 2016-06-30 | $729.86M | (2.60%) | +629.86% |
| Q1 FY2016Period end 2016-03-31 | $749.31M | (11.63%) | +732.57% |
| Q4 FY2015Period end 2015-12-31 | $847.91M | +747.91% | +135.53% |
| Q3 FY2015Period end 2015-09-30 | $100.00M | +0.00% | (62.96%) |
| Q2 FY2015Period end 2015-06-30 | $100.00M | +11.11% | (60.00%) |
| Q1 FY2015Period end 2015-03-31 | $90.00M | (75.00%) | (86.73%) |
| Q4 FY2014Period end 2014-12-31 | $360.00M | +33.33% | (45.29%) |
| Q3 FY2014Period end 2014-09-30 | $270.00M | +8.00% | (38.36%) |
| Q2 FY2014Period end 2014-06-30 | $250.00M | (63.13%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $678.00M | +3.04% | N/A |
| Q4 FY2013Period end 2013-12-31 | $658.00M | +50.23% | N/A |
| Q3 FY2013Period end 2013-09-30 | $438.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
