Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.05B with QoQ Growth of +0.13%. 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): $1.05B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.05B | +0.13% | +13.73% |
| Q1 FY2026Period end 2026-03-31 | $1.05B | (0.00%) | +13.64% |
| Q4 FY2025Period end 2025-12-31 | $1.05B | +3.86% | +12.48% |
| Q3 FY2025Period end 2025-09-30 | $1.01B | +9.37% | +23.41% |
| Q2 FY2025Period end 2025-06-30 | $921.27M | +0.05% | +12.71% |
| Q1 FY2025Period end 2025-03-31 | $920.82M | (1.03%) | +44.32% |
| Q4 FY2024Period end 2024-12-31 | $930.39M | +13.96% | +45.67% |
| Q3 FY2024Period end 2024-09-30 | $816.43M | (0.12%) | +31.05% |
| Q2 FY2024Period end 2024-06-30 | $817.39M | +28.11% | +37.12% |
| Q1 FY2024Period end 2024-03-31 | $638.06M | (0.10%) | +6.61% |
| Q4 FY2023Period end 2023-12-31 | $638.68M | +2.52% | +5.54% |
| Q3 FY2023Period end 2023-09-30 | $622.98M | +4.50% | +3.96% |
| Q2 FY2023Period end 2023-06-30 | $596.13M | (0.39%) | (2.02%) |
| Q1 FY2023Period end 2023-03-31 | $598.48M | (1.10%) | (1.01%) |
| Q4 FY2022Period end 2022-12-31 | $605.13M | +0.98% | (0.85%) |
| Q3 FY2022Period end 2022-09-30 | $599.27M | (1.50%) | (4.29%) |
| Q2 FY2022Period end 2022-06-30 | $608.42M | +0.63% | +89.43% |
| Q1 FY2022Period end 2022-03-31 | $604.60M | (0.93%) | +61.24% |
| Q4 FY2021Period end 2021-12-31 | $610.30M | (2.53%) | +61.75% |
| Q3 FY2021Period end 2021-09-30 | $626.16M | +94.95% | +61.89% |
| Q2 FY2021Period end 2021-06-30 | $321.19M | (14.34%) | (34.77%) |
| Q1 FY2021Period end 2021-03-31 | $374.97M | (0.62%) | (23.66%) |
| Q4 FY2020Period end 2020-12-31 | $377.31M | (2.45%) | (22.93%) |
| Q3 FY2020Period end 2020-09-30 | $386.79M | (21.44%) | (20.88%) |
| Q2 FY2020Period end 2020-06-30 | $492.36M | +0.24% | +0.38% |
| Q1 FY2020Period end 2020-03-31 | $491.19M | +0.33% | +1.10% |
| Q4 FY2019Period end 2019-12-31 | $489.58M | +0.15% | +20.77% |
| Q3 FY2019Period end 2019-09-30 | $488.85M | (0.34%) | +41.71% |
| Q2 FY2019Period end 2019-06-30 | $490.51M | +0.96% | N/A |
| Q1 FY2019Period end 2019-03-31 | $485.83M | +19.84% | N/A |
| Q4 FY2018Period end 2018-12-31 | $405.39M | +17.51% | N/A |
| Q3 FY2018Period end 2018-09-30 | $344.98M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $502,529 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $160,253 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $27,500 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $27,500 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $27,500 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $27,500 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $27,500 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $27,500 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $186,720 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
