Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.44B with QoQ Growth of +9.53%. 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): $1.44B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.44B | +9.53% | +69.25% |
| Q1 FY2026Period end 2026-03-31 | $1.32B | (0.65%) | +53.72% |
| Q4 FY2025Period end 2025-12-31 | $1.33B | (0.65%) | +183.52% |
| Q3 FY2025Period end 2025-09-30 | $1.34B | +56.56% | +183.29% |
| Q2 FY2025Period end 2025-06-30 | $853.25M | (0.52%) | +79.42% |
| Q1 FY2025Period end 2025-03-31 | $857.75M | +83.24% | +76.78% |
| Q4 FY2024Period end 2024-12-31 | $468.09M | (0.73%) | (4.11%) |
| Q3 FY2024Period end 2024-09-30 | $471.55M | (0.85%) | +2.65% |
| Q2 FY2024Period end 2024-06-30 | $475.57M | (1.99%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $485.20M | (0.60%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $488.14M | +6.26% | N/A |
| Q3 FY2023Period end 2023-09-30 | $459.37M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $433.03M | +9.21% | N/A |
| Q3 FY2022Period end 2022-09-30 | $396.50M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $238.95M | (2.17%) | (4.97%) |
| Q3 FY2021Period end 2021-09-30 | $244.25M | (1.35%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $247.60M | +0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $247.60M | (1.53%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $251.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
