Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.94B. 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 FY2025 (2026-06-30): $3.94B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2026-06-30 | $3.94B | N/A | N/A |
| Q2 FY2025Period end 2025-12-31 | $3.46B | N/A | N/A |
| Q4 FY2024Period end 2025-06-30 | $3.40B | N/A | N/A |
| Q2 FY2024Period end 2024-12-31 | $2.84B | N/A | N/A |
| Q4 FY2023Period end 2024-06-30 | $3.27B | N/A | N/A |
| Q2 FY2023Period end 2023-12-31 | $3.28B | N/A | N/A |
| Q4 FY2022Period end 2023-06-30 | $3.53B | N/A | N/A |
| Q2 FY2022Period end 2022-12-31 | $3.15B | N/A | N/A |
| Q4 FY2021Period end 2022-06-30 | $4.08B | N/A | N/A |
| Q2 FY2021Period end 2021-12-31 | $3.90B | N/A | N/A |
| Q4 FY2020Period end 2021-06-30 | $1.23B | N/A | N/A |
| Q2 FY2020Period end 2020-12-31 | $1.27B | N/A | N/A |
| Q4 FY2019Period end 2020-06-30 | $1.04B | N/A | N/A |
| Q2 FY2019Period end 2019-12-31 | $1.03B | N/A | N/A |
| Q4 FY2018Period end 2019-06-30 | $1.06B | N/A | N/A |
| Q2 FY2018Period end 2018-12-31 | $1.01B | N/A | N/A |
| Q4 FY2017Period end 2018-06-30 | $995.87M | N/A | N/A |
| Q2 FY2017Period end 2017-12-31 | $1.05B | N/A | N/A |
| Q4 FY2016Period end 2017-06-30 | $1.14B | N/A | N/A |
| Q2 FY2016Period end 2016-12-31 | $1.02B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
