Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.28B with QoQ Growth of (10.56%). 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): $4.28B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.28B | (10.56%) | +11.69% |
| Q1 FY2026Period end 2026-03-31 | $4.79B | +24.60% | +19.65% |
| Q4 FY2025Period end 2025-12-31 | $3.84B | +32.38% | (11.38%) |
| Q3 FY2025Period end 2025-09-30 | $2.90B | (24.30%) | (18.66%) |
| Q2 FY2025Period end 2025-06-30 | $3.83B | (4.18%) | +230.78% |
| Q1 FY2025Period end 2025-03-31 | $4.00B | (7.71%) | +124.06% |
| Q4 FY2024Period end 2024-12-31 | $4.34B | +21.50% | +349.75% |
| Q3 FY2024Period end 2024-09-30 | $3.57B | +207.86% | +147.13% |
| Q2 FY2024Period end 2024-06-30 | $1.16B | (35.09%) | +23.08% |
| Q1 FY2024Period end 2024-03-31 | $1.79B | +85.24% | +72.77% |
| Q4 FY2023Period end 2023-12-31 | $964.13M | (33.24%) | +2.52% |
| Q3 FY2023Period end 2023-09-30 | $1.44B | +53.33% | +1384.47% |
| Q2 FY2023Period end 2023-06-30 | $941.84M | (8.89%) | (34.64%) |
| Q1 FY2023Period end 2023-03-31 | $1.03B | +9.93% | +17.48% |
| Q4 FY2022Period end 2022-12-31 | $940.39M | +866.70% | (19.90%) |
| Q3 FY2022Period end 2022-09-30 | $97.28M | (93.25%) | (87.98%) |
| Q2 FY2022Period end 2022-06-30 | $1.44B | +63.75% | +105.44% |
| Q1 FY2022Period end 2022-03-31 | $879.93M | (25.05%) | +61.41% |
| Q4 FY2021Period end 2021-12-31 | $1.17B | +45.09% | (5.02%) |
| Q3 FY2021Period end 2021-09-30 | $809.14M | +15.36% | (50.00%) |
| Q2 FY2021Period end 2021-06-30 | $701.37M | +28.65% | (60.17%) |
| Q1 FY2021Period end 2021-03-31 | $545.16M | (55.89%) | +22.63% |
| Q4 FY2020Period end 2020-12-31 | $1.24B | (23.62%) | +581.24% |
| Q3 FY2020Period end 2020-09-30 | $1.62B | (8.11%) | +913.45% |
| Q2 FY2020Period end 2020-06-30 | $1.76B | +296.14% | N/A |
| Q1 FY2020Period end 2020-03-31 | $444.57M | +145.02% | +31.52% |
| Q4 FY2019Period end 2019-12-31 | $181.44M | +13.63% | (7.17%) |
| Q3 FY2019Period end 2019-09-30 | $159.67M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $62.23M | (81.59%) | (67.17%) |
| Q1 FY2019Period end 2019-03-31 | $338.03M | +72.95% | +69.54% |
| Q4 FY2018Period end 2018-12-31 | $195.45M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $67.28M | (64.50%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $189.51M | (4.95%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $199.38M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $56.61M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $56.62M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $56.63M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.61M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $57.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
