Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.53B with QoQ Growth of +4.35%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $8.53B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $8.53B | +4.35% | +0.82% |
| Q4 FY2026Period end 2026-03-31 | $8.18B | (5.34%) | (4.57%) |
| Q3 FY2026Period end 2025-12-31 | $8.64B | +0.98% | +0.94% |
| Q2 FY2026Period end 2025-09-30 | $8.55B | +1.08% | +1.25% |
| Q1 FY2026Period end 2025-06-30 | $8.46B | (1.23%) | +2.98% |
| Q4 FY2025Period end 2025-03-31 | $8.57B | +0.13% | +9.01% |
| Q3 FY2025Period end 2024-12-31 | $8.56B | +1.29% | +8.25% |
| Q2 FY2025Period end 2024-09-30 | $8.45B | +2.81% | N/A |
| Q1 FY2025Period end 2024-06-30 | $8.22B | +4.55% | N/A |
| Q4 FY2024Period end 2024-03-31 | $7.86B | (0.57%) | +20.41% |
| Q3 FY2024Period end 2023-12-31 | $7.91B | N/A | +42.19% |
| Q2 FY2024Period end 2023-09-30 | $85.93M | N/A | (98.41%) |
| Q1 FY2024Period end 2023-06-30 | $81.89M | (98.75%) | N/A |
| Q4 FY2023Period end 2023-03-31 | $6.53B | +17.42% | +10.72% |
| Q3 FY2023Period end 2022-12-31 | $5.56B | +3.08% | N/A |
| Q2 FY2023Period end 2022-09-30 | $5.39B | N/A | +13.24% |
| Q1 FY2023Period end 2022-06-30 | $64.52M | (98.91%) | N/A |
| Q4 FY2022Period end 2022-03-31 | $5.90B | N/A | N/A |
| Q3 FY2022Period end 2021-12-31 | $67.20M | (98.59%) | N/A |
| Q2 FY2022Period end 2021-09-30 | $4.76B | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $4.80B | +1.42% | N/A |
| Q3 FY2021Period end 2020-12-31 | $4.74B | N/A | N/A |
| Q1 FY2021Period end 2020-06-30 | $0 | (100.00%) | (100.00%) |
| Q4 FY2020Period end 2020-03-31 | $4.74B | N/A | +13.55% |
| Q3 FY2020Period end 2019-12-31 | $0 | (100.00%) | (100.00%) |
| Q2 FY2020Period end 2019-09-30 | $4.81B | (2.41%) | +42.28% |
| Q1 FY2020Period end 2019-06-30 | $4.93B | +18.05% | +37.61% |
| Q4 FY2019Period end 2019-03-31 | $4.17B | +0.28% | +14.01% |
| Q3 FY2019Period end 2018-12-31 | $4.16B | +23.16% | +75.62% |
| Q2 FY2019Period end 2018-09-30 | $3.38B | (5.62%) | +67.49% |
| Q1 FY2019Period end 2018-06-30 | $3.58B | (2.20%) | +75.51% |
| Q4 FY2018Period end 2018-03-31 | $3.66B | +54.47% | +96.68% |
| Q3 FY2018Period end 2017-12-31 | $2.37B | +17.47% | +33.38% |
| Q2 FY2018Period end 2017-09-30 | $2.02B | (1.10%) | N/A |
| Q1 FY2018Period end 2017-06-30 | $2.04B | +9.60% | N/A |
| Q4 FY2017Period end 2017-03-31 | $1.86B | +4.76% | N/A |
| Q3 FY2017Period end 2016-12-31 | $1.78B | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
