Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.19B with QoQ Growth of (3.58%). 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): $1.19B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.19B | (3.58%) | +882.84% |
| Q1 FY2026Period end 2026-03-31 | $1.24B | +1.11% | +12.04% |
| Q4 FY2025Period end 2025-12-31 | $1.23B | +1088.47% | +421.46% |
| Q3 FY2025Period end 2025-09-30 | $103.10M | (15.17%) | (67.66%) |
| Q2 FY2025Period end 2025-06-30 | $121.53M | (89.01%) | (67.08%) |
| Q1 FY2025Period end 2025-03-31 | $1.11B | +370.60% | +174.35% |
| Q4 FY2024Period end 2024-12-31 | $234.97M | (26.30%) | (51.37%) |
| Q3 FY2024Period end 2024-09-30 | $318.81M | (13.63%) | (40.95%) |
| Q2 FY2024Period end 2024-06-30 | $369.14M | (8.41%) | (36.31%) |
| Q1 FY2024Period end 2024-03-31 | $403.06M | (16.59%) | (35.27%) |
| Q4 FY2023Period end 2023-12-31 | $483.20M | (10.50%) | (31.12%) |
| Q3 FY2023Period end 2023-09-30 | $539.87M | (6.86%) | (14.81%) |
| Q2 FY2023Period end 2023-06-30 | $579.63M | (6.92%) | (13.93%) |
| Q1 FY2023Period end 2023-03-31 | $622.71M | (11.23%) | (8.38%) |
| Q4 FY2022Period end 2022-12-31 | $701.50M | +10.70% | (2.54%) |
| Q3 FY2022Period end 2022-09-30 | $633.70M | (5.90%) | (11.75%) |
| Q2 FY2022Period end 2022-06-30 | $673.45M | (0.92%) | (12.03%) |
| Q1 FY2022Period end 2022-03-31 | $679.66M | (5.58%) | (13.58%) |
| Q4 FY2021Period end 2021-12-31 | $719.81M | +0.24% | (12.45%) |
| Q3 FY2021Period end 2021-09-30 | $718.05M | (6.20%) | (14.33%) |
| Q2 FY2021Period end 2021-06-30 | $765.55M | (2.66%) | (12.81%) |
| Q1 FY2021Period end 2021-03-31 | $786.46M | (4.34%) | (13.61%) |
| Q4 FY2020Period end 2020-12-31 | $822.14M | (1.91%) | (12.61%) |
| Q3 FY2020Period end 2020-09-30 | $838.19M | (4.54%) | (0.61%) |
| Q2 FY2020Period end 2020-06-30 | $878.06M | (3.54%) | (0.35%) |
| Q1 FY2020Period end 2020-03-31 | $910.31M | (3.24%) | +7.86% |
| Q4 FY2019Period end 2019-12-31 | $940.77M | +11.56% | +7.19% |
| Q3 FY2019Period end 2019-09-30 | $843.32M | (4.29%) | (7.87%) |
| Q2 FY2019Period end 2019-06-30 | $881.17M | +4.41% | (9.94%) |
| Q1 FY2019Period end 2019-03-31 | $843.97M | (3.84%) | (9.16%) |
| Q4 FY2018Period end 2018-12-31 | $877.68M | (4.11%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $915.35M | (6.45%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $978.42M | +5.32% | N/A |
| Q1 FY2018Period end 2018-03-31 | $929.03M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $944.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
