Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.95B with QoQ Growth of (0.23%). 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): $4.95B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.95B | (0.23%) | +61.89% |
| Q1 FY2026Period end 2026-03-31 | $4.96B | +22.19% | +61.75% |
| Q4 FY2025Period end 2025-12-31 | $4.06B | +0.50% | +33.86% |
| Q3 FY2025Period end 2025-09-30 | $4.04B | +32.13% | +35.27% |
| Q2 FY2025Period end 2025-06-30 | $3.06B | (0.31%) | +2.10% |
| Q1 FY2025Period end 2025-03-31 | $3.07B | +1.12% | +1.34% |
| Q4 FY2024Period end 2024-12-31 | $3.04B | +1.56% | +0.28% |
| Q3 FY2024Period end 2024-09-30 | $2.99B | (0.27%) | (1.11%) |
| Q2 FY2024Period end 2024-06-30 | $3.00B | (1.06%) | +622.75% |
| Q1 FY2024Period end 2024-03-31 | $3.03B | +0.06% | +381.64% |
| Q4 FY2023Period end 2023-12-31 | $3.03B | +0.15% | +8.75% |
| Q3 FY2023Period end 2023-09-30 | $3.02B | +628.90% | +380.91% |
| Q2 FY2023Period end 2023-06-30 | $414.64M | (34.06%) | (34.14%) |
| Q1 FY2023Period end 2023-03-31 | $628.84M | (77.41%) | (0.78%) |
| Q4 FY2022Period end 2022-12-31 | $2.78B | +342.90% | (2.40%) |
| Q3 FY2022Period end 2022-09-30 | $628.45M | (0.17%) | +2.41% |
| Q2 FY2022Period end 2022-06-30 | $629.53M | (0.66%) | +2.13% |
| Q1 FY2022Period end 2022-03-31 | $633.75M | (77.78%) | +2.05% |
| Q4 FY2021Period end 2021-12-31 | $2.85B | +364.72% | N/A |
| Q3 FY2021Period end 2021-09-30 | $613.66M | (0.44%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $616.40M | (0.74%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $621.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
