Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.82B. 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): $2.82B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.82B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $10.23B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $8.55B | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $6.14B | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $4.37B | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $5.39B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.11B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $5.73B | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.29B | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $191.68M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $246.76M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $129.85M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $12.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.