Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.63B with QoQ Growth of (3.80%). 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): $1.63B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.63B | (3.80%) | (13.99%) |
| Q1 FY2026Period end 2026-03-31 | $1.70B | (0.90%) | (9.48%) |
| Q4 FY2025Period end 2025-12-31 | $1.71B | (1.02%) | (24.48%) |
| Q3 FY2025Period end 2025-09-30 | $1.73B | (8.85%) | (27.00%) |
| Q2 FY2025Period end 2025-06-30 | $1.90B | +1.25% | +0.47% |
| Q1 FY2025Period end 2025-03-31 | $1.88B | (17.33%) | (1.35%) |
| Q4 FY2024Period end 2024-12-31 | $2.27B | (4.33%) | +20.32% |
| Q3 FY2024Period end 2024-09-30 | $2.37B | +25.45% | +20.98% |
| Q2 FY2024Period end 2024-06-30 | $1.89B | (0.58%) | (8.73%) |
| Q1 FY2024Period end 2024-03-31 | $1.90B | +0.83% | +62.81% |
| Q4 FY2023Period end 2023-12-31 | $1.89B | (3.80%) | +61.87% |
| Q3 FY2023Period end 2023-09-30 | $1.96B | (5.37%) | +68.07% |
| Q2 FY2023Period end 2023-06-30 | $2.07B | +77.35% | +83.60% |
| Q1 FY2023Period end 2023-03-31 | $1.17B | +0.25% | +3.32% |
| Q4 FY2022Period end 2022-12-31 | $1.16B | (0.11%) | +7.52% |
| Q3 FY2022Period end 2022-09-30 | $1.17B | +3.38% | +9.71% |
| Q2 FY2022Period end 2022-06-30 | $1.13B | (0.19%) | (4.96%) |
| Q1 FY2022Period end 2022-03-31 | $1.13B | +4.33% | +13.39% |
| Q4 FY2021Period end 2021-12-31 | $1.08B | +1.92% | +8.54% |
| Q3 FY2021Period end 2021-09-30 | $1.06B | (10.44%) | (3.72%) |
| Q2 FY2021Period end 2021-06-30 | $1.19B | +19.06% | (5.76%) |
| Q1 FY2021Period end 2021-03-31 | $996.60M | (0.13%) | (20.86%) |
| Q4 FY2020Period end 2020-12-31 | $997.90M | (9.59%) | (10.34%) |
| Q3 FY2020Period end 2020-09-30 | $1.10B | (12.33%) | (8.12%) |
| Q2 FY2020Period end 2020-06-30 | $1.26B | (0.02%) | +14.33% |
| Q1 FY2020Period end 2020-03-31 | $1.26B | +13.14% | +27.80% |
| Q4 FY2019Period end 2019-12-31 | $1.11B | (7.35%) | +18.19% |
| Q3 FY2019Period end 2019-09-30 | $1.20B | +9.08% | +27.26% |
| Q2 FY2019Period end 2019-06-30 | $1.10B | +11.76% | +10.79% |
| Q1 FY2019Period end 2019-03-31 | $985.40M | +4.64% | +24.26% |
| Q4 FY2018Period end 2018-12-31 | $941.70M | (0.24%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $944.00M | (5.03%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $994.00M | +25.35% | N/A |
| Q1 FY2018Period end 2018-03-31 | $793.00M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
