Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.07B with QoQ Growth of (61.90%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $1.07B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $1.07B | (61.90%) | +188.08% |
| Q3 FY2026Period end 2026-03-31 | $2.82B | +152.39% | +544.11% |
| Q2 FY2026Period end 2025-12-31 | $1.12B | (17.46%) | +166.62% |
| Q1 FY2026Period end 2025-09-30 | $1.35B | +262.92% | +235.17% |
| Q4 FY2025Period end 2025-06-30 | $372.67M | (14.80%) | (10.35%) |
| Q3 FY2025Period end 2025-03-31 | $437.43M | +4.47% | +4.05% |
| Q2 FY2025Period end 2024-12-31 | $418.69M | +3.76% | (2.88%) |
| Q1 FY2025Period end 2024-09-30 | $403.52M | (2.93%) | (24.96%) |
| Q4 FY2024Period end 2024-06-30 | $415.68M | (1.12%) | (7.99%) |
| Q3 FY2024Period end 2024-03-31 | $420.39M | (2.48%) | (0.93%) |
| Q2 FY2024Period end 2023-12-31 | $431.09M | (19.83%) | (0.69%) |
| Q1 FY2024Period end 2023-09-30 | $537.73M | +19.03% | (0.11%) |
| Q4 FY2023Period end 2023-06-30 | $451.78M | +6.47% | (19.72%) |
| Q3 FY2023Period end 2023-03-31 | $424.33M | (2.25%) | (20.56%) |
| Q2 FY2023Period end 2022-12-31 | $434.08M | (19.36%) | +3.86% |
| Q1 FY2023Period end 2022-09-30 | $538.32M | (4.34%) | +30.22% |
| Q4 FY2022Period end 2022-06-30 | $562.74M | +5.35% | (2.11%) |
| Q3 FY2022Period end 2022-03-31 | $534.18M | +27.81% | (0.76%) |
| Q2 FY2022Period end 2021-12-31 | $417.94M | +1.10% | (30.46%) |
| Q1 FY2022Period end 2021-09-30 | $413.40M | (28.09%) | (40.63%) |
| Q4 FY2021Period end 2021-06-30 | $574.86M | +6.80% | +20.19% |
| Q3 FY2021Period end 2021-03-31 | $538.25M | (10.44%) | (36.44%) |
| Q2 FY2021Period end 2020-12-31 | $600.98M | (13.69%) | +87.96% |
| Q1 FY2021Period end 2020-09-30 | $696.34M | +45.59% | +11.20% |
| Q4 FY2020Period end 2020-06-30 | $478.29M | (43.52%) | (23.77%) |
| Q3 FY2020Period end 2020-03-31 | $846.78M | +164.84% | +28.70% |
| Q2 FY2020Period end 2019-12-31 | $319.73M | (48.94%) | (19.49%) |
| Q1 FY2020Period end 2019-09-30 | $626.18M | (0.20%) | (76.23%) |
| Q4 FY2019Period end 2019-06-30 | $627.43M | (4.64%) | +22.65% |
| Q3 FY2019Period end 2019-03-31 | $657.98M | +65.69% | (35.65%) |
| Q2 FY2019Period end 2018-12-31 | $397.13M | (84.93%) | (33.54%) |
| Q1 FY2019Period end 2018-09-30 | $2.63B | +415.02% | +467.21% |
| Q4 FY2018Period end 2018-06-30 | $511.55M | (49.97%) | (28.40%) |
| Q3 FY2018Period end 2018-03-31 | $1.02B | +71.13% | (2.66%) |
| Q2 FY2018Period end 2017-12-31 | $597.50M | +28.64% | (21.01%) |
| Q1 FY2018Period end 2017-09-30 | $464.48M | (34.99%) | (37.78%) |
| Q4 FY2017Period end 2017-06-30 | $714.46M | (31.99%) | (12.66%) |
| Q3 FY2017Period end 2017-03-31 | $1.05B | +38.87% | +10.67% |
| Q2 FY2017Period end 2016-12-31 | $756.41M | +1.33% | (5.23%) |
| Q1 FY2017Period end 2016-09-30 | $746.51M | (8.74%) | (13.31%) |
| Q4 FY2016Period end 2016-06-30 | $818.02M | (13.82%) | +3.13% |
| Q3 FY2016Period end 2016-03-31 | $949.15M | +18.92% | +52.31% |
| Q2 FY2016Period end 2015-12-31 | $798.15M | (7.32%) | +12.39% |
| Q1 FY2016Period end 2015-09-30 | $861.15M | +8.57% | (22.78%) |
| Q4 FY2015Period end 2015-06-30 | $793.15M | +27.28% | (17.39%) |
| Q3 FY2015Period end 2015-03-31 | $623.15M | (12.25%) | (5.17%) |
| Q2 FY2015Period end 2014-12-31 | $710.15M | (36.32%) | (14.35%) |
| Q1 FY2015Period end 2014-09-30 | $1.12B | +16.14% | +44.61% |
| Q4 FY2014Period end 2014-06-30 | $960.15M | +46.11% | +36.08% |
| Q3 FY2014Period end 2014-03-31 | $657.15M | (20.74%) | +14.26% |
| Q2 FY2014Period end 2013-12-31 | $829.15M | +7.52% | +28.12% |
| Q1 FY2014Period end 2013-09-30 | $771.15M | +9.30% | +45.73% |
| Q4 FY2013Period end 2013-06-30 | $705.57M | +22.68% | (9.68%) |
| Q3 FY2013Period end 2013-03-31 | $575.15M | (11.13%) | +18.80% |
| Q2 FY2013Period end 2012-12-31 | $647.15M | +22.30% | +39.13% |
| Q1 FY2013Period end 2012-09-30 | $529.15M | (32.26%) | +25.35% |
| Q4 FY2012Period end 2012-06-30 | $781.15M | +61.34% | +76.47% |
| Q3 FY2012Period end 2012-03-31 | $484.15M | +4.08% | +50.75% |
| Q2 FY2012Period end 2011-12-31 | $465.15M | +10.19% | +16.53% |
| Q1 FY2012Period end 2011-09-30 | $422.15M | (4.63%) | +9.61% |
| Q4 FY2011Period end 2011-06-30 | $442.65M | +37.83% | +39.13% |
| Q3 FY2011Period end 2011-03-31 | $321.15M | (19.54%) | +1.26% |
| Q2 FY2011Period end 2010-12-31 | $399.15M | +3.63% | +11.14% |
| Q1 FY2011Period end 2010-09-30 | $385.15M | +21.06% | (16.48%) |
| Q4 FY2010Period end 2010-06-30 | $318.15M | +0.32% | (43.00%) |
| Q3 FY2010Period end 2010-03-31 | $317.15M | (11.69%) | (31.96%) |
| Q2 FY2010Period end 2009-12-31 | $359.15M | (22.12%) | (28.48%) |
| Q1 FY2010Period end 2009-09-30 | $461.14M | (17.38%) | (12.68%) |
| Q4 FY2009Period end 2009-06-30 | $558.14M | +19.74% | +4.50% |
| Q3 FY2009Period end 2009-03-31 | $466.13M | (7.17%) | +6.52% |
| Q2 FY2009Period end 2008-12-31 | $502.13M | (4.92%) | +40.42% |
| Q1 FY2009Period end 2008-09-30 | $528.13M | (1.12%) | +54.17% |
| Q4 FY2008Period end 2008-06-30 | $534.12M | +22.06% | +65.65% |
| Q3 FY2008Period end 2008-03-31 | $437.60M | +22.38% | +41.89% |
| Q2 FY2008Period end 2007-12-31 | $357.58M | +4.38% | +36.28% |
| Q1 FY2008Period end 2007-09-30 | $342.57M | +6.24% | +37.93% |
| Q4 FY2007Period end 2007-06-30 | $322.45M | +4.55% | +33.61% |
| Q3 FY2007Period end 2007-03-31 | $308.42M | +17.54% | +35.98% |
| Q2 FY2007Period end 2006-12-31 | $262.39M | +5.65% | +24.49% |
| Q1 FY2007Period end 2006-09-30 | $248.36M | +2.91% | +35.91% |
| Q4 FY2006Period end 2006-06-30 | $241.33M | +6.41% | +7.63% |
| Q3 FY2006Period end 2006-03-31 | $226.80M | +7.60% | +62.36% |
| Q2 FY2006Period end 2005-12-31 | $210.78M | +15.34% | +32.85% |
| Q1 FY2006Period end 2005-09-30 | $182.75M | (18.50%) | N/A |
| Q4 FY2005Period end 2005-06-30 | $224.22M | +60.51% | N/A |
| Q3 FY2005Period end 2005-03-31 | $139.69M | (11.96%) | N/A |
| Q2 FY2005Period end 2004-12-31 | $158.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
