Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.02B with QoQ Growth of (1.40%). 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): $2.02B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.02B | (1.40%) | +7.09% |
| Q1 FY2026Period end 2026-03-31 | $2.05B | +5.36% | +14.90% |
| Q4 FY2025Period end 2025-12-31 | $1.95B | (0.11%) | +14.23% |
| Q3 FY2025Period end 2025-09-30 | $1.95B | +3.19% | +12.53% |
| Q2 FY2025Period end 2025-06-30 | $1.89B | +5.80% | +13.37% |
| Q1 FY2025Period end 2025-03-31 | $1.78B | +4.75% | +10.42% |
| Q4 FY2024Period end 2024-12-31 | $1.70B | (1.60%) | (18.42%) |
| Q3 FY2024Period end 2024-09-30 | $1.73B | +3.97% | +16.67% |
| Q2 FY2024Period end 2024-06-30 | $1.66B | +3.05% | +2.25% |
| Q1 FY2024Period end 2024-03-31 | $1.62B | (22.61%) | +64.40% |
| Q4 FY2023Period end 2023-12-31 | $2.09B | +40.72% | +46.88% |
| Q3 FY2023Period end 2023-09-30 | $1.48B | (8.88%) | +74.52% |
| Q2 FY2023Period end 2023-06-30 | $1.63B | +65.69% | +98.66% |
| Q1 FY2023Period end 2023-03-31 | $982.78M | (30.86%) | +26.18% |
| Q4 FY2022Period end 2022-12-31 | $1.42B | +67.21% | +36.56% |
| Q3 FY2022Period end 2022-09-30 | $850.14M | +3.72% | +91.96% |
| Q2 FY2022Period end 2022-06-30 | $819.67M | +5.24% | (13.14%) |
| Q1 FY2022Period end 2022-03-31 | $778.87M | (25.18%) | +103.05% |
| Q4 FY2021Period end 2021-12-31 | $1.04B | +135.04% | +19.22% |
| Q3 FY2021Period end 2021-09-30 | $442.87M | (53.07%) | (42.93%) |
| Q2 FY2021Period end 2021-06-30 | $943.64M | +146.01% | +150.18% |
| Q1 FY2021Period end 2021-03-31 | $383.58M | (56.07%) | (1.47%) |
| Q4 FY2020Period end 2020-12-31 | $873.15M | +12.51% | +40.10% |
| Q3 FY2020Period end 2020-09-30 | $776.03M | +105.75% | +147.57% |
| Q2 FY2020Period end 2020-06-30 | $377.18M | (3.11%) | +20.70% |
| Q1 FY2020Period end 2020-03-31 | $389.30M | (37.54%) | +36.53% |
| Q4 FY2019Period end 2019-12-31 | $623.24M | +98.83% | +153.30% |
| Q3 FY2019Period end 2019-09-30 | $313.46M | +0.31% | +25.06% |
| Q2 FY2019Period end 2019-06-30 | $312.49M | +9.60% | +25.64% |
| Q1 FY2019Period end 2019-03-31 | $285.13M | +15.88% | +16.55% |
| Q4 FY2018Period end 2018-12-31 | $246.05M | (1.83%) | +25.79% |
| Q3 FY2018Period end 2018-09-30 | $250.65M | +0.77% | +23.90% |
| Q2 FY2018Period end 2018-06-30 | $248.72M | +1.67% | +27.55% |
| Q1 FY2018Period end 2018-03-31 | $244.65M | +25.07% | +26.34% |
| Q4 FY2017Period end 2017-12-31 | $195.61M | (3.30%) | +22.35% |
| Q3 FY2017Period end 2017-09-30 | $202.30M | +3.74% | +57.01% |
| Q2 FY2017Period end 2017-06-30 | $195.00M | +0.70% | +62.97% |
| Q1 FY2017Period end 2017-03-31 | $193.64M | +21.11% | +84.86% |
| Q4 FY2016Period end 2016-12-31 | $159.88M | +24.09% | +34.11% |
| Q3 FY2016Period end 2016-09-30 | $128.84M | +7.68% | +34.73% |
| Q2 FY2016Period end 2016-06-30 | $119.65M | +14.23% | +16.38% |
| Q1 FY2016Period end 2016-03-31 | $104.75M | (12.14%) | +3.92% |
| Q4 FY2015Period end 2015-12-31 | $119.22M | +24.67% | +16.55% |
| Q3 FY2015Period end 2015-09-30 | $95.63M | (6.98%) | (21.66%) |
| Q2 FY2015Period end 2015-06-30 | $102.81M | +1.99% | (2.31%) |
| Q1 FY2015Period end 2015-03-31 | $100.80M | (1.46%) | (16.84%) |
| Q4 FY2014Period end 2014-12-31 | $102.29M | (16.20%) | (11.97%) |
| Q3 FY2014Period end 2014-09-30 | $122.07M | +16.00% | (26.53%) |
| Q2 FY2014Period end 2014-06-30 | $105.24M | (13.18%) | (47.45%) |
| Q1 FY2014Period end 2014-03-31 | $121.21M | +4.32% | (41.84%) |
| Q4 FY2013Period end 2013-12-31 | $116.20M | (30.06%) | (45.80%) |
| Q3 FY2013Period end 2013-09-30 | $166.15M | (17.04%) | (29.40%) |
| Q2 FY2013Period end 2013-06-30 | $200.28M | (3.90%) | (9.01%) |
| Q1 FY2013Period end 2013-03-31 | $208.41M | (2.78%) | (0.59%) |
| Q4 FY2012Period end 2012-12-31 | $214.37M | (8.91%) | (0.41%) |
| Q3 FY2012Period end 2012-09-30 | $235.34M | +6.92% | (30.17%) |
| Q2 FY2012Period end 2012-06-30 | $220.10M | +4.98% | (19.81%) |
| Q1 FY2012Period end 2012-03-31 | $209.66M | (2.60%) | (13.72%) |
| Q4 FY2011Period end 2011-12-31 | $215.26M | (36.13%) | +3.93% |
| Q3 FY2011Period end 2011-09-30 | $337.02M | +22.79% | +81.59% |
| Q2 FY2011Period end 2011-06-30 | $274.46M | +12.96% | +56.20% |
| Q1 FY2011Period end 2011-03-31 | $242.98M | +17.31% | +69.78% |
| Q4 FY2010Period end 2010-12-31 | $207.13M | +11.60% | +81.86% |
| Q3 FY2010Period end 2010-09-30 | $185.60M | +5.62% | N/A |
| Q2 FY2010Period end 2010-06-30 | $175.71M | +22.78% | N/A |
| Q1 FY2010Period end 2010-03-31 | $143.11M | +25.65% | N/A |
| Q4 FY2009Period end 2009-12-31 | $113.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
