Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.04B with QoQ Growth of (0.18%). 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): $1.04B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.04B | (0.18%) | +0.11% |
| Q1 FY2026Period end 2026-03-31 | $1.04B | (0.20%) | (34.58%) |
| Q4 FY2025Period end 2025-12-31 | $1.04B | (0.18%) | (34.36%) |
| Q3 FY2025Period end 2025-09-30 | $1.04B | +0.67% | (34.41%) |
| Q2 FY2025Period end 2025-06-30 | $1.04B | (34.77%) | (34.85%) |
| Q1 FY2025Period end 2025-03-31 | $1.59B | +0.14% | (0.22%) |
| Q4 FY2024Period end 2024-12-31 | $1.58B | (0.27%) | (0.48%) |
| Q3 FY2024Period end 2024-09-30 | $1.59B | +0.00% | +0.37% |
| Q2 FY2024Period end 2024-06-30 | $1.59B | (0.09%) | +0.20% |
| Q1 FY2024Period end 2024-03-31 | $1.59B | (0.13%) | +0.33% |
| Q4 FY2023Period end 2023-12-31 | $1.59B | +0.59% | +0.34% |
| Q3 FY2023Period end 2023-09-30 | $1.58B | (0.17%) | (0.34%) |
| Q2 FY2023Period end 2023-06-30 | $1.59B | +0.04% | (0.32%) |
| Q1 FY2023Period end 2023-03-31 | $1.59B | (0.12%) | (0.06%) |
| Q4 FY2022Period end 2022-12-31 | $1.59B | (0.09%) | +23.97% |
| Q3 FY2022Period end 2022-09-30 | $1.59B | (0.16%) | +23.20% |
| Q2 FY2022Period end 2022-06-30 | $1.59B | +0.31% | +24.90% |
| Q1 FY2022Period end 2022-03-31 | $1.59B | +23.89% | +12.89% |
| Q4 FY2021Period end 2021-12-31 | $1.28B | (0.71%) | (13.31%) |
| Q3 FY2021Period end 2021-09-30 | $1.29B | +1.22% | +30.09% |
| Q2 FY2021Period end 2021-06-30 | $1.27B | (9.34%) | +29.72% |
| Q1 FY2021Period end 2021-03-31 | $1.40B | (4.86%) | +191.19% |
| Q4 FY2020Period end 2020-12-31 | $1.48B | +49.00% | +213.87% |
| Q3 FY2020Period end 2020-09-30 | $991.09M | +0.94% | +113.24% |
| Q2 FY2020Period end 2020-06-30 | $981.88M | +103.50% | +113.94% |
| Q1 FY2020Period end 2020-03-31 | $482.49M | +2.55% | +7.40% |
| Q4 FY2019Period end 2019-12-31 | $470.49M | +1.23% | +13.46% |
| Q3 FY2019Period end 2019-09-30 | $464.79M | +1.27% | +13.74% |
| Q2 FY2019Period end 2019-06-30 | $458.95M | +2.16% | +13.95% |
| Q1 FY2019Period end 2019-03-31 | $449.23M | +8.33% | +113.48% |
| Q4 FY2018Period end 2018-12-31 | $414.68M | +1.48% | +99.97% |
| Q3 FY2018Period end 2018-09-30 | $408.65M | +1.46% | +10.05% |
| Q2 FY2018Period end 2018-06-30 | $402.75M | +91.39% | +65.18% |
| Q1 FY2018Period end 2018-03-31 | $210.43M | +1.48% | N/A |
| Q4 FY2017Period end 2017-12-31 | $207.37M | (44.15%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $371.33M | +52.29% | N/A |
| Q2 FY2017Period end 2017-06-30 | $243.84M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $42.43M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $44.42M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $44.47M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $31.39M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $26.21M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $26.48M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $27.11M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $32.66M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $26.05M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $26.03M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
