Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.84B with QoQ Growth of +2.68%. 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): $1.84B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.84B | +2.68% | +2.85% |
| Q1 FY2026Period end 2026-03-31 | $1.79B | (0.82%) | (0.95%) |
| Q4 FY2025Period end 2025-12-31 | $1.80B | +2.17% | (0.14%) |
| Q3 FY2025Period end 2025-09-30 | $1.76B | (1.16%) | +0.29% |
| Q2 FY2025Period end 2025-06-30 | $1.79B | (1.11%) | (3.44%) |
| Q1 FY2025Period end 2025-03-31 | $1.81B | (0.01%) | (0.92%) |
| Q4 FY2024Period end 2024-12-31 | $1.81B | +2.62% | +2.41% |
| Q3 FY2024Period end 2024-09-30 | $1.76B | (4.84%) | +1.34% |
| Q2 FY2024Period end 2024-06-30 | $1.85B | +1.47% | +6.32% |
| Q1 FY2024Period end 2024-03-31 | $1.82B | +3.35% | +18.48% |
| Q4 FY2023Period end 2023-12-31 | $1.76B | +1.55% | +13.23% |
| Q3 FY2023Period end 2023-09-30 | $1.74B | (0.17%) | +17.35% |
| Q2 FY2023Period end 2023-06-30 | $1.74B | +13.07% | +20.43% |
| Q1 FY2023Period end 2023-03-31 | $1.54B | (1.22%) | +18.18% |
| Q4 FY2022Period end 2022-12-31 | $1.56B | +5.24% | +26.20% |
| Q3 FY2022Period end 2022-09-30 | $1.48B | +2.45% | +506.57% |
| Q2 FY2022Period end 2022-06-30 | $1.44B | +10.96% | +473.58% |
| Q1 FY2022Period end 2022-03-31 | $1.30B | +5.48% | +469.02% |
| Q4 FY2021Period end 2021-12-31 | $1.23B | +405.87% | N/A |
| Q3 FY2021Period end 2021-09-30 | $243.87M | (3.12%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $251.72M | +10.08% | N/A |
| Q1 FY2021Period end 2021-03-31 | $228.67M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
