Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.20B with QoQ Growth of +1.53%. 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): $1.20B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.20B | +1.53% | +15.02% |
| Q1 FY2026Period end 2026-03-31 | $1.18B | +23.43% | (30.85%) |
| Q4 FY2025Period end 2025-12-31 | $954.15M | +1.34% | (44.00%) |
| Q3 FY2025Period end 2025-09-30 | $941.55M | (9.42%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.04B | (38.96%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.70B | (0.05%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.70B | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
