Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.27B with QoQ Growth of (0.10%). 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): $2.27B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.27B | (0.10%) | (3.47%) |
| Q1 FY2026Period end 2026-03-31 | $2.27B | (0.15%) | (3.25%) |
| Q4 FY2025Period end 2025-12-31 | $2.27B | (0.16%) | (3.27%) |
| Q3 FY2025Period end 2025-09-30 | $2.28B | (3.08%) | (3.40%) |
| Q2 FY2025Period end 2025-06-30 | $2.35B | +0.14% | +0.11% |
| Q1 FY2025Period end 2025-03-31 | $2.35B | (0.18%) | +0.01% |
| Q4 FY2024Period end 2024-12-31 | $2.35B | (0.30%) | +1.01% |
| Q3 FY2024Period end 2024-09-30 | $2.36B | +0.45% | +1.33% |
| Q2 FY2024Period end 2024-06-30 | $2.35B | +0.04% | +0.96% |
| Q1 FY2024Period end 2024-03-31 | $2.35B | +0.82% | +0.95% |
| Q4 FY2023Period end 2023-12-31 | $2.33B | +0.02% | +14.52% |
| Q3 FY2023Period end 2023-09-30 | $2.33B | +0.08% | +26.93% |
| Q2 FY2023Period end 2023-06-30 | $2.32B | +0.02% | +26.55% |
| Q1 FY2023Period end 2023-03-31 | $2.32B | +14.38% | +27.29% |
| Q4 FY2022Period end 2022-12-31 | $2.03B | +10.86% | +11.17% |
| Q3 FY2022Period end 2022-09-30 | $1.83B | (0.22%) | +0.33% |
| Q2 FY2022Period end 2022-06-30 | $1.84B | +0.61% | (4.33%) |
| Q1 FY2022Period end 2022-03-31 | $1.83B | (0.11%) | (4.98%) |
| Q4 FY2021Period end 2021-12-31 | $1.83B | +0.06% | (4.26%) |
| Q3 FY2021Period end 2021-09-30 | $1.83B | (4.86%) | (38.92%) |
| Q2 FY2021Period end 2021-06-30 | $1.92B | (0.07%) | (33.68%) |
| Q1 FY2021Period end 2021-03-31 | $1.92B | +0.65% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.91B | (36.17%) | (32.97%) |
| Q3 FY2020Period end 2020-09-30 | $2.99B | +3.30% | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.90B | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.85B | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
