Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.89B with QoQ Growth of +2.50%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $1.89B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $1.89B | +2.50% | +25.95% |
| Q2 FY2026Period end 2026-03-31 | $1.85B | (3.30%) | +30.27% |
| Q1 FY2026Period end 2025-12-31 | $1.91B | +12.98% | +50.98% |
| Q4 FY2025Period end 2025-09-30 | $1.69B | +12.47% | +205.32% |
| Q3 FY2025Period end 2025-06-30 | $1.50B | +6.02% | +193.38% |
| Q2 FY2025Period end 2025-03-31 | $1.42B | +12.07% | +204.22% |
| Q1 FY2025Period end 2024-12-31 | $1.26B | +128.48% | +174.18% |
| Q4 FY2024Period end 2024-09-30 | $553.25M | +8.07% | +41.60% |
| Q3 FY2024Period end 2024-06-30 | $511.93M | +9.94% | +17.04% |
| Q2 FY2024Period end 2024-03-31 | $465.67M | +1.00% | +5.91% |
| Q1 FY2024Period end 2023-12-31 | $461.04M | +17.99% | +3.93% |
| Q4 FY2023Period end 2023-09-30 | $390.73M | (10.67%) | +0.23% |
| Q3 FY2023Period end 2023-06-30 | $437.41M | (0.52%) | +19.81% |
| Q2 FY2023Period end 2023-03-31 | $439.69M | (0.88%) | +29.70% |
| Q1 FY2023Period end 2022-12-31 | $443.58M | +13.79% | +50.40% |
| Q4 FY2022Period end 2022-09-30 | $389.83M | +6.78% | +74.91% |
| Q3 FY2022Period end 2022-06-30 | $365.10M | +7.69% | +77.74% |
| Q2 FY2022Period end 2022-03-31 | $339.01M | +14.95% | +265.90% |
| Q1 FY2022Period end 2021-12-31 | $294.93M | +32.33% | +207.22% |
| Q4 FY2021Period end 2021-09-30 | $222.87M | +8.50% | +123.65% |
| Q3 FY2021Period end 2021-06-30 | $205.41M | +121.71% | +177.42% |
| Q2 FY2021Period end 2021-03-31 | $92.65M | (3.49%) | +24.64% |
| Q1 FY2021Period end 2020-12-31 | $96.00M | (3.66%) | +44.56% |
| Q4 FY2020Period end 2020-09-30 | $99.65M | +34.58% | +99.32% |
| Q3 FY2020Period end 2020-06-30 | $74.05M | (0.39%) | +42.76% |
| Q2 FY2020Period end 2020-03-31 | $74.33M | +11.93% | +33.84% |
| Q1 FY2020Period end 2019-12-31 | $66.41M | +32.83% | +12.17% |
| Q4 FY2019Period end 2019-09-30 | $50.00M | (3.61%) | (20.50%) |
| Q3 FY2019Period end 2019-06-30 | $51.87M | (6.61%) | (22.09%) |
| Q2 FY2019Period end 2019-03-31 | $55.54M | (6.19%) | +17.73% |
| Q1 FY2019Period end 2018-12-31 | $59.20M | (5.86%) | +19.23% |
| Q4 FY2018Period end 2018-09-30 | $62.89M | (5.54%) | +10.07% |
| Q3 FY2018Period end 2018-06-30 | $66.57M | +41.12% | N/A |
| Q2 FY2018Period end 2018-03-31 | $47.17M | (4.99%) | N/A |
| Q1 FY2018Period end 2017-12-31 | $49.66M | (13.09%) | N/A |
| Q4 FY2017Period end 2017-09-30 | $57.14M | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
