Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.41B with QoQ Growth of (0.21%). 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): $2.41B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.41B | (0.21%) | +6.49% |
| Q1 FY2026Period end 2026-03-31 | $2.42B | (0.41%) | +452.86% |
| Q4 FY2025Period end 2025-12-31 | $2.43B | +461.57% | +483.17% |
| Q3 FY2025Period end 2025-09-30 | $432.00M | (80.92%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.26B | +418.08% | N/A |
| Q1 FY2025Period end 2025-03-31 | $437.00M | +5.05% | N/A |
| Q4 FY2024Period end 2024-12-31 | $416.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
