Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.13B with QoQ Growth of +15.12%. 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): $4.13B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.13B | +15.12% | (1.57%) |
| Q1 FY2026Period end 2026-03-31 | $3.58B | +7.63% | (13.59%) |
| Q4 FY2025Period end 2025-12-31 | $3.33B | (21.52%) | (19.24%) |
| Q3 FY2025Period end 2025-09-30 | $4.24B | +1.23% | (3.63%) |
| Q2 FY2025Period end 2025-06-30 | $4.19B | +1.06% | (1.19%) |
| Q1 FY2025Period end 2025-03-31 | $4.15B | +0.58% | (0.26%) |
| Q4 FY2024Period end 2024-12-31 | $4.12B | (6.35%) | (7.58%) |
| Q3 FY2024Period end 2024-09-30 | $4.40B | +3.80% | (4.57%) |
| Q2 FY2024Period end 2024-06-30 | $4.24B | +2.01% | (6.99%) |
| Q1 FY2024Period end 2024-03-31 | $4.16B | (6.80%) | (7.94%) |
| Q4 FY2023Period end 2023-12-31 | $4.46B | (3.30%) | (0.51%) |
| Q3 FY2023Period end 2023-09-30 | $4.61B | +1.16% | (13.90%) |
| Q2 FY2023Period end 2023-06-30 | $4.56B | +0.97% | (11.51%) |
| Q1 FY2023Period end 2023-03-31 | $4.52B | +0.73% | (11.92%) |
| Q4 FY2022Period end 2022-12-31 | $4.49B | (16.32%) | +5.45% |
| Q3 FY2022Period end 2022-09-30 | $5.36B | +3.98% | +30.15% |
| Q2 FY2022Period end 2022-06-30 | $5.15B | +0.49% | +204.02% |
| Q1 FY2022Period end 2022-03-31 | $5.13B | +20.59% | +154.70% |
| Q4 FY2021Period end 2021-12-31 | $4.25B | +3.29% | +103.25% |
| Q3 FY2021Period end 2021-09-30 | $4.12B | +142.89% | +91.42% |
| Q2 FY2021Period end 2021-06-30 | $1.70B | (15.81%) | (26.81%) |
| Q1 FY2021Period end 2021-03-31 | $2.01B | (3.77%) | +27.81% |
| Q4 FY2020Period end 2020-12-31 | $2.09B | (2.72%) | +31.81% |
| Q3 FY2020Period end 2020-09-30 | $2.15B | (7.14%) | +228.65% |
| Q2 FY2020Period end 2020-06-30 | $2.32B | +47.02% | +256.81% |
| Q1 FY2020Period end 2020-03-31 | $1.58B | (0.75%) | +105.31% |
| Q4 FY2019Period end 2019-12-31 | $1.59B | +142.55% | +49.27% |
| Q3 FY2019Period end 2019-09-30 | $654.60M | +0.82% | (41.36%) |
| Q2 FY2019Period end 2019-06-30 | $649.29M | (15.41%) | (43.33%) |
| Q1 FY2019Period end 2019-03-31 | $767.53M | (27.84%) | +2.92% |
| Q4 FY2018Period end 2018-12-31 | $1.06B | (4.72%) | +45.92% |
| Q3 FY2018Period end 2018-09-30 | $1.12B | (2.57%) | +65.05% |
| Q2 FY2018Period end 2018-06-30 | $1.15B | +53.65% | +82.82% |
| Q1 FY2018Period end 2018-03-31 | $745.75M | +2.30% | +108.90% |
| Q4 FY2017Period end 2017-12-31 | $728.96M | +7.77% | N/A |
| Q3 FY2017Period end 2017-09-30 | $676.39M | +7.92% | N/A |
| Q2 FY2017Period end 2017-06-30 | $626.74M | +75.57% | N/A |
| Q1 FY2017Period end 2017-03-31 | $356.98M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
