Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.85B with QoQ Growth of +53.86%. 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): $2.85B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.85B | +53.86% | +40.24% |
| Q1 FY2026Period end 2026-03-31 | $1.85B | (0.59%) | (11.36%) |
| Q4 FY2025Period end 2025-12-31 | $1.86B | (12.28%) | (13.25%) |
| Q3 FY2025Period end 2025-09-30 | $2.13B | +4.53% | (6.63%) |
| Q2 FY2025Period end 2025-06-30 | $2.03B | (2.76%) | (12.07%) |
| Q1 FY2025Period end 2025-03-31 | $2.09B | (2.71%) | (10.93%) |
| Q4 FY2024Period end 2024-12-31 | $2.15B | (5.58%) | (9.03%) |
| Q3 FY2024Period end 2024-09-30 | $2.28B | (1.57%) | (4.91%) |
| Q2 FY2024Period end 2024-06-30 | $2.31B | (1.50%) | +1.83% |
| Q1 FY2024Period end 2024-03-31 | $2.35B | (0.62%) | +5.97% |
| Q4 FY2023Period end 2023-12-31 | $2.36B | (1.31%) | +6.83% |
| Q3 FY2023Period end 2023-09-30 | $2.39B | +5.41% | +13.34% |
| Q2 FY2023Period end 2023-06-30 | $2.27B | +2.50% | +8.87% |
| Q1 FY2023Period end 2023-03-31 | $2.22B | +0.18% | +16.35% |
| Q4 FY2022Period end 2022-12-31 | $2.21B | +4.71% | +17.86% |
| Q3 FY2022Period end 2022-09-30 | $2.11B | +1.26% | +24.10% |
| Q2 FY2022Period end 2022-06-30 | $2.09B | +9.54% | +21.49% |
| Q1 FY2022Period end 2022-03-31 | $1.90B | +1.48% | +9.81% |
| Q4 FY2021Period end 2021-12-31 | $1.88B | +10.25% | +5.69% |
| Q3 FY2021Period end 2021-09-30 | $1.70B | (0.87%) | +2.20% |
| Q2 FY2021Period end 2021-06-30 | $1.72B | (0.99%) | +7.90% |
| Q1 FY2021Period end 2021-03-31 | $1.73B | (2.32%) | +11.14% |
| Q4 FY2020Period end 2020-12-31 | $1.78B | +6.61% | +22.81% |
| Q3 FY2020Period end 2020-09-30 | $1.67B | +4.66% | +21.03% |
| Q2 FY2020Period end 2020-06-30 | $1.59B | +1.98% | +4.49% |
| Q1 FY2020Period end 2020-03-31 | $1.56B | +7.93% | +14.93% |
| Q4 FY2019Period end 2019-12-31 | $1.45B | +5.06% | +13.69% |
| Q3 FY2019Period end 2019-09-30 | $1.38B | (9.64%) | +4.80% |
| Q2 FY2019Period end 2019-06-30 | $1.52B | +12.17% | +33.98% |
| Q1 FY2019Period end 2019-03-31 | $1.36B | +6.76% | +19.12% |
| Q4 FY2018Period end 2018-12-31 | $1.27B | (3.15%) | +9.17% |
| Q3 FY2018Period end 2018-09-30 | $1.31B | +15.51% | +29.80% |
| Q2 FY2018Period end 2018-06-30 | $1.14B | (0.27%) | +29.54% |
| Q1 FY2018Period end 2018-03-31 | $1.14B | (2.16%) | +41.84% |
| Q4 FY2017Period end 2017-12-31 | $1.16B | +15.16% | +44.12% |
| Q3 FY2017Period end 2017-09-30 | $1.01B | +15.28% | +44.73% |
| Q2 FY2017Period end 2017-06-30 | $877.47M | +9.19% | +39.12% |
| Q1 FY2017Period end 2017-03-31 | $803.58M | (0.58%) | +23.43% |
| Q4 FY2016Period end 2016-12-31 | $808.27M | +15.64% | +25.96% |
| Q3 FY2016Period end 2016-09-30 | $698.95M | +10.82% | +9.94% |
| Q2 FY2016Period end 2016-06-30 | $630.72M | (3.12%) | +0.49% |
| Q1 FY2016Period end 2016-03-31 | $651.05M | +1.46% | +5.47% |
| Q4 FY2015Period end 2015-12-31 | $641.68M | +0.93% | +8.98% |
| Q3 FY2015Period end 2015-09-30 | $635.75M | +1.30% | +4.85% |
| Q2 FY2015Period end 2015-06-30 | $627.62M | +1.68% | +1.32% |
| Q1 FY2015Period end 2015-03-31 | $617.26M | +4.84% | +169.15% |
| Q4 FY2014Period end 2014-12-31 | $588.79M | (2.89%) | +151.30% |
| Q3 FY2014Period end 2014-09-30 | $606.32M | (2.11%) | +237.40% |
| Q2 FY2014Period end 2014-06-30 | $619.41M | +170.09% | +326.85% |
| Q1 FY2014Period end 2014-03-31 | $229.34M | (2.12%) | +54.96% |
| Q4 FY2013Period end 2013-12-31 | $234.30M | +30.38% | +55.32% |
| Q3 FY2013Period end 2013-09-30 | $179.71M | +23.84% | +16.94% |
| Q2 FY2013Period end 2013-06-30 | $145.11M | (1.95%) | (7.08%) |
| Q1 FY2013Period end 2013-03-31 | $148.00M | (1.89%) | +2.68% |
| Q4 FY2012Period end 2012-12-31 | $150.85M | (1.83%) | +3.27% |
| Q3 FY2012Period end 2012-09-30 | $153.67M | (1.61%) | +3.94% |
| Q2 FY2012Period end 2012-06-30 | $156.18M | +8.35% | +9.72% |
| Q1 FY2012Period end 2012-03-31 | $144.14M | (1.32%) | +0.22% |
| Q4 FY2011Period end 2011-12-31 | $146.07M | (1.20%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $147.84M | +3.87% | N/A |
| Q2 FY2011Period end 2011-06-30 | $142.34M | (1.03%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $143.82M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $28.14M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $33.87M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $34.11M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $39.39M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $45.81M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $54.77M | N/A | (21.86%) |
| Q2 FY2009Period end 2009-06-30 | $60.71M | N/A | (19.24%) |
| Q1 FY2009Period end 2009-03-31 | $59.26M | N/A | (30.19%) |
| Q4 FY2008Period end 2008-12-31 | $64.72M | (7.66%) | (10.29%) |
| Q3 FY2008Period end 2008-09-30 | $70.09M | (6.75%) | +1.48% |
| Q2 FY2008Period end 2008-06-30 | $75.16M | (11.45%) | +0.84% |
| Q1 FY2008Period end 2008-03-31 | $84.88M | +17.66% | +23.98% |
| Q4 FY2007Period end 2007-12-31 | $72.15M | +4.45% | (9.05%) |
| Q3 FY2007Period end 2007-09-30 | $69.07M | (7.34%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $74.54M | +8.87% | N/A |
| Q1 FY2007Period end 2007-03-31 | $68.47M | (13.68%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $79.32M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $62.21M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $85.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
