Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.02B with QoQ Growth of (0.07%). 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): $4.02B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.02B | (0.07%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $4.02B | (19.22%) | (0.05%) |
| Q4 FY2025Period end 2025-12-31 | $4.98B | +169.63% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.85B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $187.00M | (95.35%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $4.03B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
