Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.57B with QoQ Growth of (0.58%). 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): $1.57B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.57B | (0.58%) | +2063.74% |
| Q1 FY2026Period end 2026-03-31 | $1.58B | +2159.55% | +2034.44% |
| Q4 FY2025Period end 2025-12-31 | $70.00M | (2.23%) | (7.33%) |
| Q3 FY2025Period end 2025-09-30 | $71.60M | (1.49%) | (80.44%) |
| Q2 FY2025Period end 2025-06-30 | $72.68M | (1.92%) | (80.25%) |
| Q1 FY2025Period end 2025-03-31 | $74.10M | (1.90%) | (79.98%) |
| Q4 FY2024Period end 2024-12-31 | $75.54M | (79.36%) | (79.70%) |
| Q3 FY2024Period end 2024-09-30 | $366.00M | (0.54%) | (4.93%) |
| Q2 FY2024Period end 2024-06-30 | $368.00M | (0.57%) | (5.53%) |
| Q1 FY2024Period end 2024-03-31 | $370.11M | (0.56%) | (6.08%) |
| Q4 FY2023Period end 2023-12-31 | $372.19M | (3.32%) | (1.91%) |
| Q3 FY2023Period end 2023-09-30 | $384.98M | (1.17%) | (8.59%) |
| Q2 FY2023Period end 2023-06-30 | $389.54M | (1.15%) | (8.61%) |
| Q1 FY2023Period end 2023-03-31 | $394.05M | +3.85% | (8.67%) |
| Q4 FY2022Period end 2022-12-31 | $379.44M | (9.90%) | (8.83%) |
| Q3 FY2022Period end 2022-09-30 | $421.15M | (1.20%) | +0.31% |
| Q2 FY2022Period end 2022-06-30 | $426.26M | (1.21%) | (3.22%) |
| Q1 FY2022Period end 2022-03-31 | $431.47M | +3.67% | (3.01%) |
| Q4 FY2021Period end 2021-12-31 | $416.21M | (0.87%) | +1.47% |
| Q3 FY2021Period end 2021-09-30 | $419.85M | (4.67%) | +5.23% |
| Q2 FY2021Period end 2021-06-30 | $440.43M | (1.00%) | +8.46% |
| Q1 FY2021Period end 2021-03-31 | $444.87M | +8.46% | +8.30% |
| Q4 FY2020Period end 2020-12-31 | $410.16M | +2.80% | +40.97% |
| Q3 FY2020Period end 2020-09-30 | $398.97M | (1.75%) | +32.29% |
| Q2 FY2020Period end 2020-06-30 | $406.08M | (1.15%) | +33.35% |
| Q1 FY2020Period end 2020-03-31 | $410.79M | +41.19% | +47.36% |
| Q4 FY2019Period end 2019-12-31 | $290.95M | (3.53%) | +4.17% |
| Q3 FY2019Period end 2019-09-30 | $301.59M | (0.96%) | +7.77% |
| Q2 FY2019Period end 2019-06-30 | $304.51M | +9.23% | +8.60% |
| Q1 FY2019Period end 2019-03-31 | $278.77M | (0.19%) | (0.77%) |
| Q4 FY2018Period end 2018-12-31 | $279.31M | (0.19%) | (0.76%) |
| Q3 FY2018Period end 2018-09-30 | $279.85M | (0.19%) | (0.76%) |
| Q2 FY2018Period end 2018-06-30 | $280.39M | (0.19%) | (0.76%) |
| Q1 FY2018Period end 2018-03-31 | $280.93M | (0.18%) | (0.77%) |
| Q4 FY2017Period end 2017-12-31 | $281.44M | (0.20%) | (0.79%) |
| Q3 FY2017Period end 2017-09-30 | $281.99M | (0.20%) | (1.25%) |
| Q2 FY2017Period end 2017-06-30 | $282.55M | (0.20%) | (18.58%) |
| Q1 FY2017Period end 2017-03-31 | $283.11M | (0.20%) | (18.76%) |
| Q4 FY2016Period end 2016-12-31 | $283.67M | (0.67%) | (18.94%) |
| Q3 FY2016Period end 2016-09-30 | $285.58M | (17.71%) | (19.15%) |
| Q2 FY2016Period end 2016-06-30 | $347.03M | (0.42%) | (2.19%) |
| Q1 FY2016Period end 2016-03-31 | $348.49M | (0.42%) | (2.22%) |
| Q4 FY2015Period end 2015-12-31 | $349.94M | (0.93%) | (2.24%) |
| Q3 FY2015Period end 2015-09-30 | $353.22M | (0.45%) | (1.76%) |
| Q2 FY2015Period end 2015-06-30 | $354.81M | (0.44%) | (1.75%) |
| Q1 FY2015Period end 2015-03-31 | $356.39M | (0.44%) | (1.74%) |
| Q4 FY2014Period end 2014-12-31 | $357.97M | (0.44%) | (1.81%) |
| Q3 FY2014Period end 2014-09-30 | $359.55M | (0.44%) | (1.73%) |
| Q2 FY2014Period end 2014-06-30 | $361.13M | (0.44%) | (1.72%) |
| Q1 FY2014Period end 2014-03-31 | $362.71M | (0.51%) | (1.71%) |
| Q4 FY2013Period end 2013-12-31 | $364.57M | (0.36%) | (1.23%) |
| Q3 FY2013Period end 2013-09-30 | $365.87M | (0.43%) | (1.27%) |
| Q2 FY2013Period end 2013-06-30 | $367.44M | (0.42%) | (17.28%) |
| Q1 FY2013Period end 2013-03-31 | $369.01M | (0.02%) | (16.98%) |
| Q4 FY2012Period end 2012-12-31 | $369.10M | (0.40%) | (17.01%) |
| Q3 FY2012Period end 2012-09-30 | $370.60M | (16.57%) | (16.57%) |
| Q2 FY2012Period end 2012-06-30 | $444.18M | (0.06%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $444.46M | (0.07%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $444.77M | +0.13% | N/A |
| Q3 FY2011Period end 2011-09-30 | $444.18M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2010Period end 2010-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2010Period end 2010-06-30 | $44.75M | (12.33%) | (35.82%) |
| Q1 FY2010Period end 2010-03-31 | $51.04M | (10.92%) | (32.74%) |
| Q4 FY2009Period end 2009-12-31 | $57.30M | (9.80%) | (38.01%) |
| Q3 FY2009Period end 2009-09-30 | $63.53M | (8.89%) | (30.86%) |
| Q2 FY2009Period end 2009-06-30 | $69.72M | (8.12%) | (52.66%) |
| Q1 FY2009Period end 2009-03-31 | $75.89M | (17.91%) | (52.68%) |
| Q4 FY2008Period end 2008-12-31 | $92.44M | +0.60% | (42.25%) |
| Q3 FY2008Period end 2008-09-30 | $91.89M | (37.61%) | (42.40%) |
| Q2 FY2008Period end 2008-06-30 | $147.29M | (8.16%) | (7.37%) |
| Q1 FY2008Period end 2008-03-31 | $160.37M | +0.18% | +1.20% |
| Q4 FY2007Period end 2007-12-31 | $160.08M | +0.34% | +0.92% |
| Q3 FY2007Period end 2007-09-30 | $159.53M | +0.33% | +0.95% |
| Q2 FY2007Period end 2007-06-30 | $159.01M | +0.34% | +0.93% |
| Q1 FY2007Period end 2007-03-31 | $158.48M | (0.09%) | (43.68%) |
| Q4 FY2006Period end 2006-12-31 | $158.62M | +0.37% | (47.80%) |
| Q3 FY2006Period end 2006-09-30 | $158.04M | +0.32% | (43.33%) |
| Q2 FY2006Period end 2006-06-30 | $157.54M | (44.02%) | (43.37%) |
| Q1 FY2006Period end 2006-03-31 | $281.41M | (7.39%) | +1.27% |
| Q4 FY2005Period end 2005-12-31 | $303.85M | +8.96% | +135.23% |
| Q3 FY2005Period end 2005-09-30 | $278.87M | +0.24% | +123.15% |
| Q2 FY2005Period end 2005-06-30 | $278.22M | +0.12% | +120.86% |
| Q1 FY2005Period end 2005-03-31 | $277.87M | +115.12% | +118.26% |
| Q4 FY2004Period end 2004-12-31 | $129.17M | +3.36% | +5.45% |
| Q3 FY2004Period end 2004-09-30 | $124.97M | (0.79%) | +2.17% |
| Q2 FY2004Period end 2004-06-30 | $125.97M | (1.06%) | (27.45%) |
| Q1 FY2004Period end 2004-03-31 | $127.31M | +3.94% | (26.99%) |
| Q4 FY2003Period end 2003-12-31 | $122.49M | +0.14% | (30.02%) |
| Q3 FY2003Period end 2003-09-30 | $122.31M | (29.56%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $173.63M | (0.43%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $174.39M | (0.37%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $175.04M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $9.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
