Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.29B with QoQ Growth of +4.06%. 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): $5.29B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.29B | +4.06% | (32.36%) |
| Q1 FY2026Period end 2026-03-31 | $5.08B | +0.89% | (35.80%) |
| Q4 FY2025Period end 2025-12-31 | $5.04B | (1.99%) | (37.14%) |
| Q3 FY2025Period end 2025-09-30 | $5.14B | (34.27%) | (36.65%) |
| Q2 FY2025Period end 2025-06-30 | $7.82B | (1.24%) | (5.91%) |
| Q1 FY2025Period end 2025-03-31 | $7.91B | (1.21%) | (4.70%) |
| Q4 FY2024Period end 2024-12-31 | $8.01B | (1.22%) | (3.53%) |
| Q3 FY2024Period end 2024-09-30 | $8.11B | (2.37%) | (2.59%) |
| Q2 FY2024Period end 2024-06-30 | $8.31B | +0.04% | N/A |
| Q1 FY2024Period end 2024-03-31 | $8.30B | +0.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $8.30B | (0.26%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $8.32B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $147.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
