Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.37B with QoQ Growth of (21.99%). 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): $3.37B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $3.37B | (21.99%) | (34.31%) |
| Q2 FY2026Period end 2026-03-31 | $4.33B | (18.11%) | (4.07%) |
| Q1 FY2026Period end 2025-12-31 | $5.28B | +13.54% | +32.36% |
| Q4 FY2025Period end 2025-09-30 | $4.65B | (9.44%) | +10.92% |
| Q3 FY2025Period end 2025-06-30 | $5.14B | +13.93% | +25.23% |
| Q2 FY2025Period end 2025-03-31 | $4.51B | +12.99% | +5.59% |
| Q1 FY2025Period end 2024-12-31 | $3.99B | (4.85%) | (6.16%) |
| Q4 FY2024Period end 2024-09-30 | $4.19B | +2.25% | (17.03%) |
| Q3 FY2024Period end 2024-06-30 | $4.10B | (3.94%) | (20.15%) |
| Q2 FY2024Period end 2024-03-31 | $4.27B | +0.42% | (25.70%) |
| Q1 FY2024Period end 2023-12-31 | $4.25B | (15.88%) | (27.65%) |
| Q4 FY2023Period end 2023-09-30 | $5.06B | (1.60%) | +60.05% |
| Q3 FY2023Period end 2023-06-30 | $5.14B | (10.62%) | +20.97% |
| Q2 FY2023Period end 2023-03-31 | $5.75B | (2.22%) | +56.11% |
| Q1 FY2023Period end 2022-12-31 | $5.88B | +86.10% | +73.63% |
| Q4 FY2022Period end 2022-09-30 | $3.16B | (25.62%) | +0.03% |
| Q3 FY2022Period end 2022-06-30 | $4.25B | +15.35% | +26.53% |
| Q2 FY2022Period end 2022-03-31 | $3.68B | +8.75% | +6.84% |
| Q1 FY2022Period end 2021-12-31 | $3.39B | +7.21% | +2.76% |
| Q4 FY2021Period end 2021-09-30 | $3.16B | (5.92%) | +12.93% |
| Q3 FY2021Period end 2021-06-30 | $3.36B | (2.61%) | +20.63% |
| Q2 FY2021Period end 2021-03-31 | $3.45B | +4.60% | N/A |
| Q1 FY2021Period end 2020-12-31 | $3.29B | +17.82% | N/A |
| Q4 FY2020Period end 2020-09-30 | $2.80B | +0.49% | N/A |
| Q3 FY2020Period end 2020-06-30 | $2.78B | N/A | N/A |
| Q1 FY2020Period end 2019-12-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-09-30 | $987.29M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
