Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.63B. 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): $3.63B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.63B | N/A | +6.49% |
| Q1 FY2026Period end 2026-03-31 | $69.61M | N/A | (97.95%) |
| Q4 FY2025Period end 2025-12-31 | $58.18M | (98.29%) | (98.31%) |
| Q3 FY2025Period end 2025-09-30 | $3.41B | +0.12% | (1.01%) |
| Q2 FY2025Period end 2025-06-30 | $3.41B | +0.19% | (1.13%) |
| Q1 FY2025Period end 2025-03-31 | $3.40B | (1.19%) | (1.50%) |
| Q4 FY2024Period end 2024-12-31 | $3.44B | (0.13%) | +3.24% |
| Q3 FY2024Period end 2024-09-30 | $3.45B | +0.00% | +4.08% |
| Q2 FY2024Period end 2024-06-30 | $3.45B | (0.18%) | +7.18% |
| Q1 FY2024Period end 2024-03-31 | $3.45B | +3.56% | +12.89% |
| Q4 FY2023Period end 2023-12-31 | $3.33B | +0.67% | +10.42% |
| Q3 FY2023Period end 2023-09-30 | $3.31B | +2.98% | +14.86% |
| Q2 FY2023Period end 2023-06-30 | $3.22B | +5.14% | +12.96% |
| Q1 FY2023Period end 2023-03-31 | $3.06B | +1.30% | +7.24% |
| Q4 FY2022Period end 2022-12-31 | $3.02B | +4.72% | +4.89% |
| Q3 FY2022Period end 2022-09-30 | $2.88B | +1.28% | +8.96% |
| Q2 FY2022Period end 2022-06-30 | $2.85B | (0.17%) | +6.14% |
| Q1 FY2022Period end 2022-03-31 | $2.85B | (0.92%) | +0.74% |
| Q4 FY2021Period end 2021-12-31 | $2.88B | +8.78% | (1.68%) |
| Q3 FY2021Period end 2021-09-30 | $2.65B | (1.34%) | (11.96%) |
| Q2 FY2021Period end 2021-06-30 | $2.68B | (5.25%) | (18.47%) |
| Q1 FY2021Period end 2021-03-31 | $2.83B | (3.31%) | (29.88%) |
| Q4 FY2020Period end 2020-12-31 | $2.93B | (2.59%) | (3.60%) |
| Q3 FY2020Period end 2020-09-30 | $3.01B | (8.64%) | (1.61%) |
| Q2 FY2020Period end 2020-06-30 | $3.29B | (18.51%) | +9.69% |
| Q1 FY2020Period end 2020-03-31 | $4.04B | +32.93% | +35.94% |
| Q4 FY2019Period end 2019-12-31 | $3.04B | (0.58%) | +6.36% |
| Q3 FY2019Period end 2019-09-30 | $3.05B | +1.85% | +12.73% |
| Q2 FY2019Period end 2019-06-30 | $3.00B | +0.99% | +14.88% |
| Q1 FY2019Period end 2019-03-31 | $2.97B | +4.01% | +13.50% |
| Q4 FY2018Period end 2018-12-31 | $2.86B | +5.37% | +9.07% |
| Q3 FY2018Period end 2018-09-30 | $2.71B | +3.80% | (5.43%) |
| Q2 FY2018Period end 2018-06-30 | $2.61B | (0.23%) | +4.47% |
| Q1 FY2018Period end 2018-03-31 | $2.62B | (0.05%) | +10.42% |
| Q4 FY2017Period end 2017-12-31 | $2.62B | (8.64%) | +8.07% |
| Q3 FY2017Period end 2017-09-30 | $2.87B | +14.65% | +17.59% |
| Q2 FY2017Period end 2017-06-30 | $2.50B | +5.46% | +8.12% |
| Q1 FY2017Period end 2017-03-31 | $2.37B | (2.17%) | +11.76% |
| Q4 FY2016Period end 2016-12-31 | $2.42B | (0.59%) | +12.08% |
| Q3 FY2016Period end 2016-09-30 | $2.44B | +5.42% | +10.70% |
| Q2 FY2016Period end 2016-06-30 | $2.31B | +9.00% | +8.59% |
| Q1 FY2016Period end 2016-03-31 | $2.12B | (1.89%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.16B | (1.82%) | (0.29%) |
| Q3 FY2015Period end 2015-09-30 | $2.20B | +3.42% | N/A |
| Q2 FY2015Period end 2015-06-30 | $2.13B | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $2.17B | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
