Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.11B with QoQ Growth of +6.30%. 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): $9.11B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.11B | +6.30% | (3.12%) |
| Q1 FY2026Period end 2026-03-31 | $8.57B | +0.05% | (10.97%) |
| Q4 FY2025Period end 2025-12-31 | $8.57B | (7.92%) | (9.77%) |
| Q3 FY2025Period end 2025-09-30 | $9.31B | (1.07%) | +7.92% |
| Q2 FY2025Period end 2025-06-30 | $9.41B | (2.31%) | +13.74% |
| Q1 FY2025Period end 2025-03-31 | $9.63B | +1.38% | +24.63% |
| Q4 FY2024Period end 2024-12-31 | $9.50B | +10.14% | +28.81% |
| Q3 FY2024Period end 2024-09-30 | $8.62B | +4.27% | +30.11% |
| Q2 FY2024Period end 2024-06-30 | $8.27B | +7.04% | +39.86% |
| Q1 FY2024Period end 2024-03-31 | $7.73B | +4.78% | +35.92% |
| Q4 FY2023Period end 2023-12-31 | $7.37B | +11.25% | +50.72% |
| Q3 FY2023Period end 2023-09-30 | $6.63B | +12.08% | +37.41% |
| Q2 FY2023Period end 2023-06-30 | $5.91B | +4.03% | +30.39% |
| Q1 FY2023Period end 2023-03-31 | $5.68B | +16.19% | +31.16% |
| Q4 FY2022Period end 2022-12-31 | $4.89B | +1.42% | +18.28% |
| Q3 FY2022Period end 2022-09-30 | $4.82B | +6.36% | +21.43% |
| Q2 FY2022Period end 2022-06-30 | $4.54B | +4.64% | +24.24% |
| Q1 FY2022Period end 2022-03-31 | $4.33B | +4.79% | +221.29% |
| Q4 FY2021Period end 2021-12-31 | $4.14B | +4.12% | +204.28% |
| Q3 FY2021Period end 2021-09-30 | $3.97B | +8.82% | +261.03% |
| Q2 FY2021Period end 2021-06-30 | $3.65B | +170.61% | +252.97% |
| Q1 FY2021Period end 2021-03-31 | $1.35B | (0.76%) | +29.72% |
| Q4 FY2020Period end 2020-12-31 | $1.36B | +23.53% | +119.59% |
| Q3 FY2020Period end 2020-09-30 | $1.10B | +6.40% | +81.61% |
| Q2 FY2020Period end 2020-06-30 | $1.03B | (0.55%) | +110.84% |
| Q1 FY2020Period end 2020-03-31 | $1.04B | +67.98% | +112.95% |
| Q4 FY2019Period end 2019-12-31 | $619.06M | +2.17% | N/A |
| Q3 FY2019Period end 2019-09-30 | $605.93M | +23.53% | N/A |
| Q2 FY2019Period end 2019-06-30 | $490.52M | +0.45% | N/A |
| Q1 FY2019Period end 2019-03-31 | $488.33M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $272.19M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $121.97M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $75.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
