Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $900.76M with QoQ Growth of (31.19%). 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): $900.76M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $900.76M | (31.19%) | +20.56% |
| Q1 FY2026Period end 2026-03-31 | $1.31B | +25.51% | +49.87% |
| Q4 FY2025Period end 2025-12-31 | $1.04B | +34.49% | +19.03% |
| Q3 FY2025Period end 2025-09-30 | $775.51M | +3.80% | +32.56% |
| Q2 FY2025Period end 2025-06-30 | $747.14M | (14.46%) | +28.58% |
| Q1 FY2025Period end 2025-03-31 | $873.45M | (0.32%) | +39.72% |
| Q4 FY2024Period end 2024-12-31 | $876.22M | +49.78% | +31.71% |
| Q3 FY2024Period end 2024-09-30 | $585.01M | +0.68% | (9.20%) |
| Q2 FY2024Period end 2024-06-30 | $581.07M | (7.05%) | (21.60%) |
| Q1 FY2024Period end 2024-03-31 | $625.16M | (6.03%) | (49.84%) |
| Q4 FY2023Period end 2023-12-31 | $665.29M | +3.26% | (27.08%) |
| Q3 FY2023Period end 2023-09-30 | $644.29M | (13.07%) | (50.35%) |
| Q2 FY2023Period end 2023-06-30 | $741.19M | (40.53%) | (59.00%) |
| Q1 FY2023Period end 2023-03-31 | $1.25B | +36.61% | (40.83%) |
| Q4 FY2022Period end 2022-12-31 | $912.39M | (29.69%) | (21.74%) |
| Q3 FY2022Period end 2022-09-30 | $1.30B | (28.21%) | +34.96% |
| Q2 FY2022Period end 2022-06-30 | $1.81B | (14.18%) | +4.97% |
| Q1 FY2022Period end 2022-03-31 | $2.11B | +80.68% | +10.34% |
| Q4 FY2021Period end 2021-12-31 | $1.17B | +21.24% | (15.48%) |
| Q3 FY2021Period end 2021-09-30 | $961.61M | (44.16%) | (14.33%) |
| Q2 FY2021Period end 2021-06-30 | $1.72B | (9.79%) | +45.75% |
| Q1 FY2021Period end 2021-03-31 | $1.91B | +38.41% | +26.93% |
| Q4 FY2020Period end 2020-12-31 | $1.38B | +22.88% | +6.52% |
| Q3 FY2020Period end 2020-09-30 | $1.12B | (5.00%) | (8.03%) |
| Q2 FY2020Period end 2020-06-30 | $1.18B | (21.44%) | (23.68%) |
| Q1 FY2020Period end 2020-03-31 | $1.50B | +16.15% | (1.63%) |
| Q4 FY2019Period end 2019-12-31 | $1.29B | +6.09% | +79.16% |
| Q3 FY2019Period end 2019-09-30 | $1.22B | (21.16%) | +108.66% |
| Q2 FY2019Period end 2019-06-30 | $1.55B | +1.26% | +144.09% |
| Q1 FY2019Period end 2019-03-31 | $1.53B | +111.54% | +62.35% |
| Q4 FY2018Period end 2018-12-31 | $722.78M | +23.56% | +46.15% |
| Q3 FY2018Period end 2018-09-30 | $584.96M | (7.78%) | +31.66% |
| Q2 FY2018Period end 2018-06-30 | $634.28M | (32.65%) | +17.34% |
| Q1 FY2018Period end 2018-03-31 | $941.76M | +90.43% | +39.08% |
| Q4 FY2017Period end 2017-12-31 | $494.54M | +11.31% | +4.42% |
| Q3 FY2017Period end 2017-09-30 | $444.29M | (17.81%) | (0.62%) |
| Q2 FY2017Period end 2017-06-30 | $540.55M | (20.17%) | (14.45%) |
| Q1 FY2017Period end 2017-03-31 | $677.12M | +42.97% | (7.30%) |
| Q4 FY2016Period end 2016-12-31 | $473.61M | +5.93% | (1.53%) |
| Q3 FY2016Period end 2016-09-30 | $447.08M | (29.25%) | (14.57%) |
| Q2 FY2016Period end 2016-06-30 | $631.87M | (13.49%) | +7.88% |
| Q1 FY2016Period end 2016-03-31 | $730.41M | +51.86% | +11.69% |
| Q4 FY2015Period end 2015-12-31 | $480.98M | (8.10%) | +27.51% |
| Q3 FY2015Period end 2015-09-30 | $523.35M | (10.65%) | +42.74% |
| Q2 FY2015Period end 2015-06-30 | $585.72M | (10.43%) | +40.59% |
| Q1 FY2015Period end 2015-03-31 | $653.96M | +73.36% | +4.97% |
| Q4 FY2014Period end 2014-12-31 | $377.22M | +2.88% | (11.70%) |
| Q3 FY2014Period end 2014-09-30 | $366.66M | (11.99%) | (13.78%) |
| Q2 FY2014Period end 2014-06-30 | $416.61M | (33.13%) | (17.36%) |
| Q1 FY2014Period end 2014-03-31 | $623.02M | +45.83% | (16.69%) |
| Q4 FY2013Period end 2013-12-31 | $427.21M | +0.46% | (8.44%) |
| Q3 FY2013Period end 2013-09-30 | $425.25M | (15.64%) | (31.48%) |
| Q2 FY2013Period end 2013-06-30 | $504.12M | (32.59%) | (23.26%) |
| Q1 FY2013Period end 2013-03-31 | $747.85M | +60.27% | +27.75% |
| Q4 FY2012Period end 2012-12-31 | $466.61M | (24.81%) | +36.20% |
| Q3 FY2012Period end 2012-09-30 | $620.58M | (5.53%) | +82.13% |
| Q2 FY2012Period end 2012-06-30 | $656.90M | +12.21% | +44.42% |
| Q1 FY2012Period end 2012-03-31 | $585.42M | +70.88% | (23.57%) |
| Q4 FY2011Period end 2011-12-31 | $342.59M | +0.55% | (36.84%) |
| Q3 FY2011Period end 2011-09-30 | $340.73M | (25.09%) | (6.84%) |
| Q2 FY2011Period end 2011-06-30 | $454.85M | (40.62%) | +61.44% |
| Q1 FY2011Period end 2011-03-31 | $766.00M | +41.21% | +166.11% |
| Q4 FY2010Period end 2010-12-31 | $542.45M | +48.31% | +70.07% |
| Q3 FY2010Period end 2010-09-30 | $365.75M | +29.82% | +18.97% |
| Q2 FY2010Period end 2010-06-30 | $281.74M | (2.12%) | (10.43%) |
| Q1 FY2010Period end 2010-03-31 | $287.85M | (9.75%) | (24.99%) |
| Q4 FY2009Period end 2009-12-31 | $318.96M | +3.75% | (11.83%) |
| Q3 FY2009Period end 2009-09-30 | $307.43M | (2.27%) | (25.11%) |
| Q2 FY2009Period end 2009-06-30 | $314.56M | (18.03%) | (60.01%) |
| Q1 FY2009Period end 2009-03-31 | $383.73M | +6.07% | (48.46%) |
| Q4 FY2008Period end 2008-12-31 | $361.75M | (11.87%) | (21.15%) |
| Q3 FY2008Period end 2008-09-30 | $410.50M | (47.81%) | +23.26% |
| Q2 FY2008Period end 2008-06-30 | $786.59M | +5.66% | +210.80% |
| Q1 FY2008Period end 2008-03-31 | $744.48M | +62.27% | +110.45% |
| Q4 FY2007Period end 2007-12-31 | $458.79M | +37.76% | +78.94% |
| Q3 FY2007Period end 2007-09-30 | $333.03M | +31.59% | +74.01% |
| Q2 FY2007Period end 2007-06-30 | $253.09M | (28.46%) | +1.72% |
| Q1 FY2007Period end 2007-03-31 | $353.75M | +37.97% | +10.41% |
| Q4 FY2006Period end 2006-12-31 | $256.39M | +33.97% | +22.10% |
| Q3 FY2006Period end 2006-09-30 | $191.38M | (23.08%) | (6.99%) |
| Q2 FY2006Period end 2006-06-30 | $248.81M | (22.34%) | +6.27% |
| Q1 FY2006Period end 2006-03-31 | $320.39M | +52.57% | +13.99% |
| Q4 FY2005Period end 2005-12-31 | $209.99M | +2.06% | +15.18% |
| Q3 FY2005Period end 2005-09-30 | $205.76M | (12.12%) | +12.61% |
| Q2 FY2005Period end 2005-06-30 | $234.14M | (16.70%) | +20.45% |
| Q1 FY2005Period end 2005-03-31 | $281.07M | +54.17% | (18.79%) |
| Q4 FY2004Period end 2004-12-31 | $182.31M | (0.22%) | +34.47% |
| Q3 FY2004Period end 2004-09-30 | $182.71M | (6.01%) | +7.34% |
| Q2 FY2004Period end 2004-06-30 | $194.39M | (43.84%) | +27.73% |
| Q1 FY2004Period end 2004-03-31 | $346.12M | +155.29% | +62.53% |
| Q4 FY2003Period end 2003-12-31 | $135.58M | (20.35%) | (17.35%) |
| Q3 FY2003Period end 2003-09-30 | $170.22M | +11.85% | (2.29%) |
| Q2 FY2003Period end 2003-06-30 | $152.19M | (28.54%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $212.96M | +29.82% | N/A |
| Q4 FY2002Period end 2002-12-31 | $164.05M | (5.83%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $174.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
