Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.33B with QoQ Growth of (0.80%). 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): $2.33B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.33B | (0.80%) | (10.52%) |
| Q1 FY2026Period end 2026-03-31 | $2.35B | (40.45%) | (8.26%) |
| Q4 FY2025Period end 2025-12-31 | $3.95B | +52.48% | +52.95% |
| Q3 FY2025Period end 2025-09-30 | $2.59B | (0.66%) | (0.42%) |
| Q2 FY2025Period end 2025-06-30 | $2.61B | +1.71% | (0.26%) |
| Q1 FY2025Period end 2025-03-31 | $2.56B | (0.72%) | +0.45% |
| Q4 FY2024Period end 2024-12-31 | $2.58B | (0.72%) | +2.12% |
| Q3 FY2024Period end 2024-09-30 | $2.60B | (0.51%) | +2.22% |
| Q2 FY2024Period end 2024-06-30 | $2.62B | +2.44% | +3.01% |
| Q1 FY2024Period end 2024-03-31 | $2.55B | +0.93% | +2.65% |
| Q4 FY2023Period end 2023-12-31 | $2.53B | (0.63%) | +11.99% |
| Q3 FY2023Period end 2023-09-30 | $2.55B | +0.27% | +17.65% |
| Q2 FY2023Period end 2023-06-30 | $2.54B | +2.08% | +23.27% |
| Q1 FY2023Period end 2023-03-31 | $2.49B | +10.11% | +20.03% |
| Q4 FY2022Period end 2022-12-31 | $2.26B | +4.39% | +8.56% |
| Q3 FY2022Period end 2022-09-30 | $2.16B | +5.06% | +10.61% |
| Q2 FY2022Period end 2022-06-30 | $2.06B | (0.61%) | +5.29% |
| Q1 FY2022Period end 2022-03-31 | $2.07B | (0.41%) | +7.56% |
| Q4 FY2021Period end 2021-12-31 | $2.08B | +6.36% | +3.69% |
| Q3 FY2021Period end 2021-09-30 | $1.96B | +0.01% | +41.39% |
| Q2 FY2021Period end 2021-06-30 | $1.96B | +1.53% | +41.28% |
| Q1 FY2021Period end 2021-03-31 | $1.93B | (3.99%) | +37.22% |
| Q4 FY2020Period end 2020-12-31 | $2.01B | +45.02% | +49.79% |
| Q3 FY2020Period end 2020-09-30 | $1.38B | (0.07%) | +18.10% |
| Q2 FY2020Period end 2020-06-30 | $1.38B | (1.39%) | +17.41% |
| Q1 FY2020Period end 2020-03-31 | $1.40B | +4.81% | +20.19% |
| Q4 FY2019Period end 2019-12-31 | $1.34B | +14.35% | +198.19% |
| Q3 FY2019Period end 2019-09-30 | $1.17B | (0.65%) | +134.25% |
| Q2 FY2019Period end 2019-06-30 | $1.18B | +0.94% | +136.00% |
| Q1 FY2019Period end 2019-03-31 | $1.17B | +160.03% | +202.89% |
| Q4 FY2018Period end 2018-12-31 | $449.27M | (10.17%) | +47.86% |
| Q3 FY2018Period end 2018-09-30 | $500.14M | +0.09% | +118.33% |
| Q2 FY2018Period end 2018-06-30 | $499.69M | +29.55% | +73.95% |
| Q1 FY2018Period end 2018-03-31 | $385.70M | +26.94% | +32.27% |
| Q4 FY2017Period end 2017-12-31 | $303.85M | +32.65% | +4.73% |
| Q3 FY2017Period end 2017-09-30 | $229.07M | (20.26%) | +32.81% |
| Q2 FY2017Period end 2017-06-30 | $287.25M | (1.49%) | +58.79% |
| Q1 FY2017Period end 2017-03-31 | $291.60M | +0.51% | +103.38% |
| Q4 FY2016Period end 2016-12-31 | $290.12M | +68.20% | +77.03% |
| Q3 FY2016Period end 2016-09-30 | $172.48M | (4.66%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $180.90M | +26.18% | N/A |
| Q1 FY2016Period end 2016-03-31 | $143.37M | (12.51%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $163.88M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $89.39M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $116.48M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $107.24M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $108.13M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $66.81M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $77.63M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $78.20M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $89.77M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $74.92M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $36.75M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $33.85M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
