Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.38B with QoQ Growth of +101.58%. 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): $1.38B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.38B | +101.58% | +100.29% |
| Q1 FY2026Period end 2026-03-31 | $683.10M | +0.60% | +0.26% |
| Q4 FY2025Period end 2025-12-31 | $679.00M | (0.56%) | +1.09% |
| Q3 FY2025Period end 2025-09-30 | $682.80M | (0.68%) | +3.04% |
| Q2 FY2025Period end 2025-06-30 | $687.50M | +0.91% | (32.65%) |
| Q1 FY2025Period end 2025-03-31 | $681.30M | +1.43% | (33.75%) |
| Q4 FY2024Period end 2024-12-31 | $671.70M | +1.37% | (34.32%) |
| Q3 FY2024Period end 2024-09-30 | $662.62M | (35.09%) | (35.49%) |
| Q2 FY2024Period end 2024-06-30 | $1.02B | (0.73%) | +118.73% |
| Q1 FY2024Period end 2024-03-31 | $1.03B | +0.55% | +116.21% |
| Q4 FY2023Period end 2023-12-31 | $1.02B | (0.42%) | +111.10% |
| Q3 FY2023Period end 2023-09-30 | $1.03B | +120.07% | +110.04% |
| Q2 FY2023Period end 2023-06-30 | $466.72M | (1.88%) | (6.47%) |
| Q1 FY2023Period end 2023-03-31 | $475.65M | (1.83%) | (4.62%) |
| Q4 FY2022Period end 2022-12-31 | $484.49M | (0.92%) | (3.82%) |
| Q3 FY2022Period end 2022-09-30 | $489.01M | (2.00%) | (4.13%) |
| Q2 FY2022Period end 2022-06-30 | $499.01M | +0.06% | +17.66% |
| Q1 FY2022Period end 2022-03-31 | $498.71M | (1.00%) | +16.70% |
| Q4 FY2021Period end 2021-12-31 | $503.76M | (1.24%) | +15.90% |
| Q3 FY2021Period end 2021-09-30 | $510.07M | +20.27% | +15.63% |
| Q2 FY2021Period end 2021-06-30 | $424.12M | (0.75%) | (4.10%) |
| Q1 FY2021Period end 2021-03-31 | $427.33M | (1.68%) | (4.67%) |
| Q4 FY2020Period end 2020-12-31 | $434.63M | (1.48%) | (2.96%) |
| Q3 FY2020Period end 2020-09-30 | $441.14M | (0.25%) | (6.87%) |
| Q2 FY2020Period end 2020-06-30 | $442.26M | (1.34%) | +719.15% |
| Q1 FY2020Period end 2020-03-31 | $448.27M | +0.09% | +1115.03% |
| Q4 FY2019Period end 2019-12-31 | $447.88M | (5.44%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $473.67M | +777.31% | N/A |
| Q2 FY2019Period end 2019-06-30 | $53.99M | +46.34% | N/A |
| Q1 FY2019Period end 2019-03-31 | $36.89M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $4.65M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $15.07M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $13.66M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $11.44M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $13.43M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $76,000 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $124,000 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $164,000 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $207,000 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $208,000 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $249,000 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $243,000 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $261,000 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $270,000 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $302,000 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $329,000 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $842,000 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $3.12M | N/A | (98.39%) |
| Q1 FY2006Period end 2006-03-31 | $3.63M | N/A | (98.14%) |
| Q4 FY2005Period end 2005-12-31 | $4.19M | N/A | (97.89%) |
| Q3 FY2005Period end 2005-09-30 | $5.23M | (97.30%) | (97.34%) |
| Q2 FY2005Period end 2005-06-30 | $193.72M | (0.53%) | (1.36%) |
| Q1 FY2005Period end 2005-03-31 | $194.75M | (1.93%) | (3.93%) |
| Q4 FY2004Period end 2004-12-31 | $198.58M | +1.03% | (1.92%) |
| Q3 FY2004Period end 2004-09-30 | $196.56M | +0.09% | (5.55%) |
| Q2 FY2004Period end 2004-06-30 | $196.39M | (3.11%) | (5.94%) |
| Q1 FY2004Period end 2004-03-31 | $202.70M | +0.12% | (4.10%) |
| Q4 FY2003Period end 2003-12-31 | $202.47M | (2.71%) | (5.20%) |
| Q3 FY2003Period end 2003-09-30 | $208.11M | (0.33%) | (12.50%) |
| Q2 FY2003Period end 2003-06-30 | $208.80M | (1.21%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $211.36M | (1.04%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $213.58M | (10.20%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $237.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
