Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.42B with QoQ Growth of +72.45%. 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): $4.42B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.42B | +72.45% | +87.10% |
| Q1 FY2026Period end 2026-03-31 | $2.56B | +0.56% | +13.67% |
| Q4 FY2025Period end 2025-12-31 | $2.55B | +1.36% | +13.77% |
| Q3 FY2025Period end 2025-09-30 | $2.51B | +6.44% | +12.40% |
| Q2 FY2025Period end 2025-06-30 | $2.36B | +4.77% | +10.97% |
| Q1 FY2025Period end 2025-03-31 | $2.25B | +0.65% | +6.30% |
| Q4 FY2024Period end 2024-12-31 | $2.24B | +0.15% | +17.32% |
| Q3 FY2024Period end 2024-09-30 | $2.24B | +5.08% | +42.48% |
| Q2 FY2024Period end 2024-06-30 | $2.13B | +0.36% | +43.74% |
| Q1 FY2024Period end 2024-03-31 | $2.12B | +11.09% | +20.48% |
| Q4 FY2023Period end 2023-12-31 | $1.91B | +21.62% | +7.36% |
| Q3 FY2023Period end 2023-09-30 | $1.57B | +6.01% | (5.74%) |
| Q2 FY2023Period end 2023-06-30 | $1.48B | (15.88%) | (6.52%) |
| Q1 FY2023Period end 2023-03-31 | $1.76B | (1.01%) | +21.64% |
| Q4 FY2022Period end 2022-12-31 | $1.78B | +6.78% | +44.02% |
| Q3 FY2022Period end 2022-09-30 | $1.66B | +5.13% | +31.60% |
| Q2 FY2022Period end 2022-06-30 | $1.58B | +9.46% | +29.35% |
| Q1 FY2022Period end 2022-03-31 | $1.45B | +17.20% | +332.44% |
| Q4 FY2021Period end 2021-12-31 | $1.23B | (2.42%) | +280.97% |
| Q3 FY2021Period end 2021-09-30 | $1.26B | +3.33% | +305.93% |
| Q2 FY2021Period end 2021-06-30 | $1.22B | +265.95% | N/A |
| Q1 FY2021Period end 2021-03-31 | $334.45M | +3.25% | N/A |
| Q4 FY2020Period end 2020-12-31 | $323.91M | +3.97% | N/A |
| Q3 FY2020Period end 2020-09-30 | $311.55M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $229.40M | (6.63%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $245.68M | +3.03% | N/A |
| Q3 FY2019Period end 2019-09-30 | $238.47M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $197.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
