Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.66B with QoQ Growth of (2.20%). 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): $2.66B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.66B | (2.20%) | (3.66%) |
| Q1 FY2026Period end 2026-03-31 | $2.72B | (3.16%) | (3.00%) |
| Q4 FY2025Period end 2025-12-31 | $2.81B | +2.45% | (0.41%) |
| Q3 FY2025Period end 2025-09-30 | $2.74B | (0.71%) | (3.96%) |
| Q2 FY2025Period end 2025-06-30 | $2.76B | (1.53%) | (2.30%) |
| Q1 FY2025Period end 2025-03-31 | $2.81B | (0.57%) | (0.85%) |
| Q4 FY2024Period end 2024-12-31 | $2.82B | (1.21%) | (12.58%) |
| Q3 FY2024Period end 2024-09-30 | $2.86B | +1.00% | (14.67%) |
| Q2 FY2024Period end 2024-06-30 | $2.83B | (0.06%) | (17.34%) |
| Q1 FY2024Period end 2024-03-31 | $2.83B | (12.33%) | (16.13%) |
| Q4 FY2023Period end 2023-12-31 | $3.23B | (3.57%) | (1.68%) |
| Q3 FY2023Period end 2023-09-30 | $3.35B | (2.16%) | +3.00% |
| Q2 FY2023Period end 2023-06-30 | $3.42B | +1.40% | +10.26% |
| Q1 FY2023Period end 2023-03-31 | $3.37B | +2.77% | +25.50% |
| Q4 FY2022Period end 2022-12-31 | $3.28B | +1.02% | +26.23% |
| Q3 FY2022Period end 2022-09-30 | $3.25B | +4.74% | +44.00% |
| Q2 FY2022Period end 2022-06-30 | $3.10B | +15.42% | +87.04% |
| Q1 FY2022Period end 2022-03-31 | $2.69B | +3.37% | +77.20% |
| Q4 FY2021Period end 2021-12-31 | $2.60B | +15.23% | +52.14% |
| Q3 FY2021Period end 2021-09-30 | $2.26B | +36.04% | +44.75% |
| Q2 FY2021Period end 2021-06-30 | $1.66B | +9.35% | +7.66% |
| Q1 FY2021Period end 2021-03-31 | $1.52B | (11.25%) | (16.20%) |
| Q4 FY2020Period end 2020-12-31 | $1.71B | +9.64% | +2.78% |
| Q3 FY2020Period end 2020-09-30 | $1.56B | +1.18% | +1.68% |
| Q2 FY2020Period end 2020-06-30 | $1.54B | (14.88%) | +10.19% |
| Q1 FY2020Period end 2020-03-31 | $1.81B | +8.85% | +32.98% |
| Q4 FY2019Period end 2019-12-31 | $1.66B | +8.46% | +26.96% |
| Q3 FY2019Period end 2019-09-30 | $1.53B | +9.65% | +35.05% |
| Q2 FY2019Period end 2019-06-30 | $1.40B | +2.73% | +35.60% |
| Q1 FY2019Period end 2019-03-31 | $1.36B | +3.92% | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.31B | +15.37% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.14B | +10.09% | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.03B | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $933.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
