Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $783.40M with QoQ Growth of (66.71%). 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): $783.40M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $783.40M | (66.71%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $2.35B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $941.16M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $893.06M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $753.52M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $18.23B | +1.70% | +11.88% |
| Q1 FY2019Period end 2019-03-31 | $17.92B | +9.18% | +9.27% |
| Q4 FY2018Period end 2018-12-31 | $16.42B | (1.65%) | +4.64% |
| Q3 FY2018Period end 2018-09-30 | $16.69B | +2.46% | +7.19% |
| Q2 FY2018Period end 2018-06-30 | $16.29B | (0.68%) | +5.25% |
| Q1 FY2018Period end 2018-03-31 | $16.40B | +4.56% | +7.03% |
| Q4 FY2017Period end 2017-12-31 | $15.69B | +0.74% | +2.39% |
| Q3 FY2017Period end 2017-09-30 | $15.57B | +0.60% | (1.92%) |
| Q2 FY2017Period end 2017-06-30 | $15.48B | +1.00% | (1.23%) |
| Q1 FY2017Period end 2017-03-31 | $15.33B | +0.02% | (18.27%) |
| Q4 FY2016Period end 2016-12-31 | $15.32B | (3.50%) | (2.72%) |
| Q3 FY2016Period end 2016-09-30 | $15.88B | +1.31% | (0.30%) |
| Q2 FY2016Period end 2016-06-30 | $15.67B | (16.42%) | (2.40%) |
| Q1 FY2016Period end 2016-03-31 | $18.75B | +19.05% | +11.18% |
| Q4 FY2015Period end 2015-12-31 | $15.75B | (1.09%) | +4.37% |
| Q3 FY2015Period end 2015-09-30 | $15.93B | (0.83%) | +8.13% |
| Q2 FY2015Period end 2015-06-30 | $16.06B | (4.79%) | +19.71% |
| Q1 FY2015Period end 2015-03-31 | $16.86B | +11.75% | +24.29% |
| Q4 FY2014Period end 2014-12-31 | $15.09B | +2.47% | +11.26% |
| Q3 FY2014Period end 2014-09-30 | $14.73B | +9.80% | +7.14% |
| Q2 FY2014Period end 2014-06-30 | $13.41B | (1.14%) | (2.71%) |
| Q1 FY2014Period end 2014-03-31 | $13.57B | +0.03% | (3.41%) |
| Q4 FY2013Period end 2013-12-31 | $13.56B | (1.32%) | +2.23% |
| Q3 FY2013Period end 2013-09-30 | $13.75B | (0.30%) | (2.79%) |
| Q2 FY2013Period end 2013-06-30 | $13.79B | (1.85%) | (7.04%) |
| Q1 FY2013Period end 2013-03-31 | $14.05B | +5.87% | (8.70%) |
| Q4 FY2012Period end 2012-12-31 | $13.27B | (6.17%) | (12.88%) |
| Q3 FY2012Period end 2012-09-30 | $14.14B | (4.66%) | +9.21% |
| Q2 FY2012Period end 2012-06-30 | $14.83B | (3.60%) | +12.14% |
| Q1 FY2012Period end 2012-03-31 | $15.39B | +1.02% | +16.62% |
| Q4 FY2011Period end 2011-12-31 | $15.23B | +17.62% | +17.04% |
| Q3 FY2011Period end 2011-09-30 | $12.95B | (2.09%) | (3.87%) |
| Q2 FY2011Period end 2011-06-30 | $13.23B | +0.25% | +20.21% |
| Q1 FY2011Period end 2011-03-31 | $13.19B | +1.38% | +13.85% |
| Q4 FY2010Period end 2010-12-31 | $13.01B | (3.40%) | +16.72% |
| Q3 FY2010Period end 2010-09-30 | $13.47B | +22.44% | +20.91% |
| Q2 FY2010Period end 2010-06-30 | $11.00B | (5.06%) | (1.19%) |
| Q1 FY2010Period end 2010-03-31 | $11.59B | +3.94% | +3.00% |
| Q4 FY2009Period end 2009-12-31 | $11.15B | +0.07% | +5.18% |
| Q3 FY2009Period end 2009-09-30 | $11.14B | +0.06% | +2.89% |
| Q2 FY2009Period end 2009-06-30 | $11.13B | (1.04%) | (0.28%) |
| Q1 FY2009Period end 2009-03-31 | $11.25B | +6.14% | (2.62%) |
| Q4 FY2008Period end 2008-12-31 | $10.60B | (2.11%) | (15.52%) |
| Q3 FY2008Period end 2008-09-30 | $10.83B | (3.02%) | (26.31%) |
| Q2 FY2008Period end 2008-06-30 | $11.16B | (3.37%) | (33.86%) |
| Q1 FY2008Period end 2008-03-31 | $11.55B | (7.91%) | (45.69%) |
| Q4 FY2007Period end 2007-12-31 | $12.55B | (14.61%) | (45.43%) |
| Q3 FY2007Period end 2007-09-30 | $14.69B | (12.97%) | (47.20%) |
| Q2 FY2007Period end 2007-06-30 | $16.88B | (20.65%) | +372.62% |
| Q1 FY2007Period end 2007-03-31 | $21.27B | (7.46%) | +486.57% |
| Q4 FY2006Period end 2006-12-31 | $22.99B | (17.38%) | +525.27% |
| Q3 FY2006Period end 2006-09-30 | $27.83B | +679.00% | +656.96% |
| Q2 FY2006Period end 2006-06-30 | $3.57B | (1.52%) | (2.80%) |
| Q1 FY2006Period end 2006-03-31 | $3.63B | (1.36%) | (5.62%) |
| Q4 FY2005Period end 2005-12-31 | $3.68B | +0.03% | (4.24%) |
| Q3 FY2005Period end 2005-09-30 | $3.68B | +0.03% | (18.02%) |
| Q2 FY2005Period end 2005-06-30 | $3.67B | (4.37%) | (24.92%) |
| Q1 FY2005Period end 2005-03-31 | $3.84B | +0.08% | (24.05%) |
| Q4 FY2004Period end 2004-12-31 | $3.84B | (14.36%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $4.48B | (8.40%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $4.89B | (3.26%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $5.06B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
