Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.92B with QoQ Growth of (0.48%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $2.92B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $2.92B | (0.48%) | (0.85%) |
| Q3 FY2026Period end 2026-03-31 | $2.93B | +0.21% | +0.21% |
| Q2 FY2026Period end 2025-12-31 | $2.92B | (0.14%) | +0.00% |
| Q1 FY2026Period end 2025-09-30 | $2.93B | (0.44%) | (27.75%) |
| Q4 FY2025Period end 2025-06-30 | $2.94B | +0.58% | (27.46%) |
| Q3 FY2025Period end 2025-03-31 | $2.92B | +0.00% | (28.08%) |
| Q2 FY2025Period end 2024-12-31 | $2.92B | (27.84%) | (31.11%) |
| Q1 FY2025Period end 2024-09-30 | $4.05B | (0.05%) | (2.57%) |
| Q4 FY2024Period end 2024-06-30 | $4.05B | (0.27%) | (3.66%) |
| Q3 FY2024Period end 2024-03-31 | $4.06B | (4.22%) | (3.08%) |
| Q2 FY2024Period end 2023-12-31 | $4.24B | +2.04% | +0.35% |
| Q1 FY2024Period end 2023-09-30 | $4.16B | (1.16%) | +3.46% |
| Q4 FY2023Period end 2023-06-30 | $4.21B | +0.33% | +1.25% |
| Q3 FY2023Period end 2023-03-31 | $4.19B | (0.83%) | +5.19% |
| Q2 FY2023Period end 2022-12-31 | $4.23B | +5.20% | +22.62% |
| Q1 FY2023Period end 2022-09-30 | $4.02B | (3.27%) | +15.22% |
| Q4 FY2022Period end 2022-06-30 | $4.16B | +4.24% | +15.42% |
| Q3 FY2022Period end 2022-03-31 | $3.99B | +15.60% | +59.63% |
| Q2 FY2022Period end 2021-12-31 | $3.45B | (1.15%) | +35.37% |
| Q1 FY2022Period end 2021-09-30 | $3.49B | (3.11%) | +37.16% |
| Q4 FY2021Period end 2021-06-30 | $3.60B | +44.17% | +41.96% |
| Q3 FY2021Period end 2021-03-31 | $2.50B | (1.96%) | (0.91%) |
| Q2 FY2021Period end 2020-12-31 | $2.55B | +0.16% | (6.60%) |
| Q1 FY2021Period end 2020-09-30 | $2.54B | +0.28% | (10.46%) |
| Q4 FY2020Period end 2020-06-30 | $2.54B | +0.63% | +74.54% |
| Q3 FY2020Period end 2020-03-31 | $2.52B | (7.59%) | +63.00% |
| Q2 FY2020Period end 2019-12-31 | $2.73B | (3.98%) | +62.32% |
| Q1 FY2020Period end 2019-09-30 | $2.84B | +95.46% | +52.93% |
| Q4 FY2019Period end 2019-06-30 | $1.45B | (6.02%) | (25.56%) |
| Q3 FY2019Period end 2019-03-31 | $1.55B | (7.98%) | N/A |
| Q2 FY2019Period end 2018-12-31 | $1.68B | (9.53%) | N/A |
| Q1 FY2019Period end 2018-09-30 | $1.86B | (4.87%) | +381.09% |
| Q4 FY2018Period end 2018-06-30 | $1.95B | N/A | +415.04% |
| Q3 FY2018Period end 2018-03-31 | $276.00M | N/A | (26.60%) |
| Q2 FY2018Period end 2017-12-31 | $281.00M | (27.20%) | (20.85%) |
| Q1 FY2018Period end 2017-09-30 | $386.00M | +1.85% | +2.39% |
| Q4 FY2017Period end 2017-06-30 | $379.00M | +0.80% | +2.71% |
| Q3 FY2017Period end 2017-03-31 | $376.00M | +5.92% | +1.90% |
| Q2 FY2017Period end 2016-12-31 | $355.00M | (5.84%) | N/A |
| Q1 FY2017Period end 2016-09-30 | $377.00M | +2.17% | N/A |
| Q4 FY2016Period end 2016-06-30 | $369.00M | +0.00% | N/A |
| Q3 FY2016Period end 2016-03-31 | $369.00M | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
