Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $590.87M with QoQ Growth of +16.36%. 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): $590.87M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $590.87M | +16.36% | +24.11% |
| Q1 FY2026Period end 2026-03-31 | $507.79M | +5.80% | +5.35% |
| Q4 FY2025Period end 2025-12-31 | $479.96M | +1.79% | (1.40%) |
| Q3 FY2025Period end 2025-09-30 | $471.55M | (0.96%) | (4.24%) |
| Q2 FY2025Period end 2025-06-30 | $476.10M | (1.23%) | (4.42%) |
| Q1 FY2025Period end 2025-03-31 | $482.01M | (0.98%) | +8.38% |
| Q4 FY2024Period end 2024-12-31 | $486.80M | (1.14%) | +38.76% |
| Q3 FY2024Period end 2024-09-30 | $492.43M | (1.14%) | +31.61% |
| Q2 FY2024Period end 2024-06-30 | $498.13M | +12.01% | +15.35% |
| Q1 FY2024Period end 2024-03-31 | $444.73M | +26.77% | (5.84%) |
| Q4 FY2023Period end 2023-12-31 | $350.82M | (6.24%) | (19.22%) |
| Q3 FY2023Period end 2023-09-30 | $374.17M | (13.36%) | (15.24%) |
| Q2 FY2023Period end 2023-06-30 | $431.84M | (8.57%) | (2.69%) |
| Q1 FY2023Period end 2023-03-31 | $472.31M | +8.75% | +5.49% |
| Q4 FY2022Period end 2022-12-31 | $434.31M | (1.62%) | (3.63%) |
| Q3 FY2022Period end 2022-09-30 | $441.45M | (0.53%) | (3.62%) |
| Q2 FY2022Period end 2022-06-30 | $443.80M | (0.88%) | (11.04%) |
| Q1 FY2022Period end 2022-03-31 | $447.75M | (0.65%) | (19.74%) |
| Q4 FY2021Period end 2021-12-31 | $450.66M | (1.61%) | (26.09%) |
| Q3 FY2021Period end 2021-09-30 | $458.03M | (8.19%) | (32.46%) |
| Q2 FY2021Period end 2021-06-30 | $498.88M | (10.57%) | (35.94%) |
| Q1 FY2021Period end 2021-03-31 | $557.84M | (8.52%) | (32.63%) |
| Q4 FY2020Period end 2020-12-31 | $609.78M | (10.08%) | (24.67%) |
| Q3 FY2020Period end 2020-09-30 | $678.14M | (12.93%) | (10.74%) |
| Q2 FY2020Period end 2020-06-30 | $778.81M | (5.95%) | +28.43% |
| Q1 FY2020Period end 2020-03-31 | $828.07M | +2.29% | +43.48% |
| Q4 FY2019Period end 2019-12-31 | $809.51M | +6.55% | +13.48% |
| Q3 FY2019Period end 2019-09-30 | $759.73M | +25.28% | +67.79% |
| Q2 FY2019Period end 2019-06-30 | $606.41M | +5.07% | +16.47% |
| Q1 FY2019Period end 2019-03-31 | $577.12M | (19.09%) | +13.99% |
| Q4 FY2018Period end 2018-12-31 | $713.32M | +57.54% | +24.26% |
| Q3 FY2018Period end 2018-09-30 | $452.79M | (13.04%) | (21.67%) |
| Q2 FY2018Period end 2018-06-30 | $520.67M | +2.84% | (7.18%) |
| Q1 FY2018Period end 2018-03-31 | $506.29M | (11.80%) | (18.93%) |
| Q4 FY2017Period end 2017-12-31 | $574.04M | (0.69%) | (13.29%) |
| Q3 FY2017Period end 2017-09-30 | $578.03M | +3.04% | (25.27%) |
| Q2 FY2017Period end 2017-06-30 | $560.95M | (10.18%) | (41.42%) |
| Q1 FY2017Period end 2017-03-31 | $624.52M | (5.67%) | (36.29%) |
| Q4 FY2016Period end 2016-12-31 | $662.06M | (14.41%) | (27.98%) |
| Q3 FY2016Period end 2016-09-30 | $773.51M | (19.22%) | (20.17%) |
| Q2 FY2016Period end 2016-06-30 | $957.62M | (2.31%) | +9.69% |
| Q1 FY2016Period end 2016-03-31 | $980.22M | +6.63% | +13.77% |
| Q4 FY2015Period end 2015-12-31 | $919.26M | (5.13%) | +9.67% |
| Q3 FY2015Period end 2015-09-30 | $968.98M | +10.99% | +25.06% |
| Q2 FY2015Period end 2015-06-30 | $873.01M | +1.33% | +9.20% |
| Q1 FY2015Period end 2015-03-31 | $861.59M | +2.79% | +1.24% |
| Q4 FY2014Period end 2014-12-31 | $838.18M | +8.18% | (5.44%) |
| Q3 FY2014Period end 2014-09-30 | $774.81M | (3.08%) | (1.51%) |
| Q2 FY2014Period end 2014-06-30 | $799.44M | (6.07%) | +0.30% |
| Q1 FY2014Period end 2014-03-31 | $851.07M | (3.99%) | +5.68% |
| Q4 FY2013Period end 2013-12-31 | $886.42M | +12.67% | +9.35% |
| Q3 FY2013Period end 2013-09-30 | $786.73M | (1.29%) | +7.64% |
| Q2 FY2013Period end 2013-06-30 | $797.03M | (1.03%) | +9.31% |
| Q1 FY2013Period end 2013-03-31 | $805.33M | (0.65%) | +13.91% |
| Q4 FY2012Period end 2012-12-31 | $810.61M | +10.91% | +14.63% |
| Q3 FY2012Period end 2012-09-30 | $730.88M | +0.24% | +3.32% |
| Q2 FY2012Period end 2012-06-30 | $729.15M | +3.13% | +0.49% |
| Q1 FY2012Period end 2012-03-31 | $707.00M | (0.02%) | (2.59%) |
| Q4 FY2011Period end 2011-12-31 | $707.17M | (0.03%) | (2.12%) |
| Q3 FY2011Period end 2011-09-30 | $707.39M | (2.51%) | +66.74% |
| Q2 FY2011Period end 2011-06-30 | $725.61M | (0.03%) | +62.37% |
| Q1 FY2011Period end 2011-03-31 | $725.82M | +0.46% | +56.06% |
| Q4 FY2010Period end 2010-12-31 | $722.46M | +70.30% | +63.90% |
| Q3 FY2010Period end 2010-09-30 | $424.24M | (5.07%) | (3.96%) |
| Q2 FY2010Period end 2010-06-30 | $446.89M | (3.92%) | (2.78%) |
| Q1 FY2010Period end 2010-03-31 | $465.10M | +5.52% | +1.20% |
| Q4 FY2009Period end 2009-12-31 | $440.78M | (0.22%) | (4.08%) |
| Q3 FY2009Period end 2009-09-30 | $441.74M | (3.90%) | (3.81%) |
| Q2 FY2009Period end 2009-06-30 | $459.65M | +0.02% | (7.85%) |
| Q1 FY2009Period end 2009-03-31 | $459.58M | +0.01% | +159.04% |
| Q4 FY2008Period end 2008-12-31 | $459.56M | +0.07% | +195.51% |
| Q3 FY2008Period end 2008-09-30 | $459.23M | (7.94%) | +197.03% |
| Q2 FY2008Period end 2008-06-30 | $498.83M | +181.16% | +194.67% |
| Q1 FY2008Period end 2008-03-31 | $177.42M | +14.09% | +21.69% |
| Q4 FY2007Period end 2007-12-31 | $155.51M | +0.59% | +6.62% |
| Q3 FY2007Period end 2007-09-30 | $154.61M | (8.67%) | +7.37% |
| Q2 FY2007Period end 2007-06-30 | $169.28M | +16.11% | +4.50% |
| Q1 FY2007Period end 2007-03-31 | $145.79M | (0.04%) | (10.01%) |
| Q4 FY2006Period end 2006-12-31 | $145.85M | +1.29% | (9.97%) |
| Q3 FY2006Period end 2006-09-30 | $144.00M | (11.11%) | (11.11%) |
| Q2 FY2006Period end 2006-06-30 | $162.00M | +0.00% | (10.00%) |
| Q1 FY2006Period end 2006-03-31 | $162.00M | +0.00% | (10.00%) |
| Q4 FY2005Period end 2005-12-31 | $162.00M | +0.00% | (10.00%) |
| Q3 FY2005Period end 2005-09-30 | $162.00M | (10.00%) | (10.00%) |
| Q2 FY2005Period end 2005-06-30 | $180.00M | +0.00% | +0.00% |
| Q1 FY2005Period end 2005-03-31 | $180.00M | +0.00% | (8.12%) |
| Q4 FY2004Period end 2004-12-31 | $180.00M | +0.00% | +0.00% |
| Q3 FY2004Period end 2004-09-30 | $180.00M | +0.00% | (10.45%) |
| Q2 FY2004Period end 2004-06-30 | $180.00M | (8.12%) | (11.66%) |
| Q1 FY2004Period end 2004-03-31 | $195.90M | +8.84% | (7.81%) |
| Q4 FY2003Period end 2003-12-31 | $180.00M | (10.45%) | (14.79%) |
| Q3 FY2003Period end 2003-09-30 | $201.00M | (1.35%) | (10.67%) |
| Q2 FY2003Period end 2003-06-30 | $203.75M | (4.12%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $212.50M | +0.59% | N/A |
| Q4 FY2002Period end 2002-12-31 | $211.25M | (6.11%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $225.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
