Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $546.26M with QoQ Growth of +138.55%. 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): $546.26M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $546.26M | +138.55% | (31.48%) |
| Q1 FY2026Period end 2026-03-31 | $228.99M | (38.55%) | (52.99%) |
| Q4 FY2025Period end 2025-12-31 | $372.62M | +11.03% | (38.56%) |
| Q3 FY2025Period end 2025-09-30 | $335.61M | (57.90%) | (41.46%) |
| Q2 FY2025Period end 2025-06-30 | $797.17M | +63.64% | +4.29% |
| Q1 FY2025Period end 2025-03-31 | $487.15M | (19.68%) | +11.50% |
| Q4 FY2024Period end 2024-12-31 | $606.48M | +5.79% | (15.03%) |
| Q3 FY2024Period end 2024-09-30 | $573.28M | (25.00%) | +6.93% |
| Q2 FY2024Period end 2024-06-30 | $764.40M | +74.96% | +13.39% |
| Q1 FY2024Period end 2024-03-31 | $436.91M | (38.79%) | (28.50%) |
| Q4 FY2023Period end 2023-12-31 | $713.80M | +33.14% | +39.47% |
| Q3 FY2023Period end 2023-09-30 | $536.11M | (20.47%) | +15.36% |
| Q2 FY2023Period end 2023-06-30 | $674.14M | +10.32% | +46.09% |
| Q1 FY2023Period end 2023-03-31 | $611.09M | +19.40% | +23.88% |
| Q4 FY2022Period end 2022-12-31 | $511.81M | +10.13% | (13.64%) |
| Q3 FY2022Period end 2022-09-30 | $464.73M | +0.71% | (20.37%) |
| Q2 FY2022Period end 2022-06-30 | $461.46M | (6.45%) | (24.69%) |
| Q1 FY2022Period end 2022-03-31 | $493.29M | (16.76%) | (16.63%) |
| Q4 FY2021Period end 2021-12-31 | $592.63M | +1.54% | (2.74%) |
| Q3 FY2021Period end 2021-09-30 | $583.63M | (4.75%) | +9.11% |
| Q2 FY2021Period end 2021-06-30 | $612.75M | +3.56% | +16.97% |
| Q1 FY2021Period end 2021-03-31 | $591.68M | (2.89%) | +24.42% |
| Q4 FY2020Period end 2020-12-31 | $609.30M | +13.91% | (11.41%) |
| Q3 FY2020Period end 2020-09-30 | $534.92M | +2.12% | (13.08%) |
| Q2 FY2020Period end 2020-06-30 | $523.84M | +10.15% | (37.49%) |
| Q1 FY2020Period end 2020-03-31 | $475.56M | (30.86%) | (27.24%) |
| Q4 FY2019Period end 2019-12-31 | $687.78M | +11.76% | (11.06%) |
| Q3 FY2019Period end 2019-09-30 | $615.43M | (26.56%) | +42.04% |
| Q2 FY2019Period end 2019-06-30 | $837.99M | +28.20% | +80.44% |
| Q1 FY2019Period end 2019-03-31 | $653.64M | (15.47%) | +60.77% |
| Q4 FY2018Period end 2018-12-31 | $773.27M | +78.47% | +297.02% |
| Q3 FY2018Period end 2018-09-30 | $433.27M | (6.71%) | (6.69%) |
| Q2 FY2018Period end 2018-06-30 | $464.42M | +14.23% | +76.24% |
| Q1 FY2018Period end 2018-03-31 | $406.56M | +108.74% | +87.79% |
| Q4 FY2017Period end 2017-12-31 | $194.77M | (58.05%) | (23.65%) |
| Q3 FY2017Period end 2017-09-30 | $464.34M | +76.21% | +74.82% |
| Q2 FY2017Period end 2017-06-30 | $263.52M | +21.72% | (50.37%) |
| Q1 FY2017Period end 2017-03-31 | $216.50M | (15.13%) | (21.10%) |
| Q4 FY2016Period end 2016-12-31 | $255.10M | (3.96%) | (21.31%) |
| Q3 FY2016Period end 2016-09-30 | $265.62M | (49.98%) | +40.02% |
| Q2 FY2016Period end 2016-06-30 | $530.99M | +93.50% | +195.89% |
| Q1 FY2016Period end 2016-03-31 | $274.41M | (15.35%) | +51.11% |
| Q4 FY2015Period end 2015-12-31 | $324.19M | +70.89% | +72.96% |
| Q3 FY2015Period end 2015-09-30 | $189.70M | +5.71% | +30.40% |
| Q2 FY2015Period end 2015-06-30 | $179.45M | (1.18%) | (15.16%) |
| Q1 FY2015Period end 2015-03-31 | $181.60M | (3.12%) | (14.51%) |
| Q4 FY2014Period end 2014-12-31 | $187.44M | +28.84% | +1.74% |
| Q3 FY2014Period end 2014-09-30 | $145.48M | (31.22%) | (17.72%) |
| Q2 FY2014Period end 2014-06-30 | $211.51M | (0.42%) | (3.20%) |
| Q1 FY2014Period end 2014-03-31 | $212.41M | +15.29% | +31.16% |
| Q4 FY2013Period end 2013-12-31 | $184.23M | +4.20% | +15.15% |
| Q3 FY2013Period end 2013-09-30 | $176.80M | (19.09%) | +6.69% |
| Q2 FY2013Period end 2013-06-30 | $218.51M | +34.93% | +27.78% |
| Q1 FY2013Period end 2013-03-31 | $161.94M | +1.21% | +7.19% |
| Q4 FY2012Period end 2012-12-31 | $160.00M | (3.45%) | (24.76%) |
| Q3 FY2012Period end 2012-09-30 | $165.71M | (3.10%) | (16.75%) |
| Q2 FY2012Period end 2012-06-30 | $171.01M | +13.18% | (12.23%) |
| Q1 FY2012Period end 2012-03-31 | $151.09M | (28.95%) | (30.97%) |
| Q4 FY2011Period end 2011-12-31 | $212.65M | +6.83% | (20.58%) |
| Q3 FY2011Period end 2011-09-30 | $199.05M | +2.16% | (27.19%) |
| Q2 FY2011Period end 2011-06-30 | $194.84M | (10.98%) | (27.71%) |
| Q1 FY2011Period end 2011-03-31 | $218.86M | (18.26%) | (23.87%) |
| Q4 FY2010Period end 2010-12-31 | $267.76M | (2.05%) | (54.71%) |
| Q3 FY2010Period end 2010-09-30 | $273.36M | +1.41% | (42.86%) |
| Q2 FY2010Period end 2010-06-30 | $269.55M | (6.24%) | (16.74%) |
| Q1 FY2010Period end 2010-03-31 | $287.50M | (51.37%) | (29.38%) |
| Q4 FY2009Period end 2009-12-31 | $591.16M | +23.56% | +85.65% |
| Q3 FY2009Period end 2009-09-30 | $478.44M | +47.78% | +15.26% |
| Q2 FY2009Period end 2009-06-30 | $323.76M | (20.48%) | (27.74%) |
| Q1 FY2009Period end 2009-03-31 | $407.12M | +27.85% | +2.82% |
| Q4 FY2008Period end 2008-12-31 | $318.42M | (23.29%) | (14.41%) |
| Q3 FY2008Period end 2008-09-30 | $415.10M | (7.35%) | +84.24% |
| Q2 FY2008Period end 2008-06-30 | $448.05M | +13.16% | +119.45% |
| Q1 FY2008Period end 2008-03-31 | $395.95M | +6.43% | +26.94% |
| Q4 FY2007Period end 2007-12-31 | $372.04M | +65.12% | (7.99%) |
| Q3 FY2007Period end 2007-09-30 | $225.31M | +10.35% | (46.68%) |
| Q2 FY2007Period end 2007-06-30 | $204.17M | (34.54%) | (62.47%) |
| Q1 FY2007Period end 2007-03-31 | $311.92M | (22.86%) | (30.03%) |
| Q4 FY2006Period end 2006-12-31 | $404.33M | (4.31%) | (12.07%) |
| Q3 FY2006Period end 2006-09-30 | $422.54M | (22.33%) | (35.23%) |
| Q2 FY2006Period end 2006-06-30 | $543.99M | +22.03% | (22.79%) |
| Q1 FY2006Period end 2006-03-31 | $445.77M | (3.06%) | (38.97%) |
| Q4 FY2005Period end 2005-12-31 | $459.82M | (29.52%) | (36.47%) |
| Q3 FY2005Period end 2005-09-30 | $652.38M | (7.40%) | (4.37%) |
| Q2 FY2005Period end 2005-06-30 | $704.53M | (3.54%) | +0.68% |
| Q1 FY2005Period end 2005-03-31 | $730.39M | +0.90% | (0.19%) |
| Q4 FY2004Period end 2004-12-31 | $723.84M | +6.10% | (2.01%) |
| Q3 FY2004Period end 2004-09-30 | $682.21M | (2.51%) | +31.11% |
| Q2 FY2004Period end 2004-06-30 | $699.76M | (4.37%) | +27.24% |
| Q1 FY2004Period end 2004-03-31 | $731.77M | (0.94%) | +32.36% |
| Q4 FY2003Period end 2003-12-31 | $738.70M | +41.97% | +45.72% |
| Q3 FY2003Period end 2003-09-30 | $520.32M | (5.39%) | +2.17% |
| Q2 FY2003Period end 2003-06-30 | $549.97M | (0.52%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $552.85M | +9.06% | N/A |
| Q4 FY2002Period end 2002-12-31 | $506.94M | (0.45%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $509.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
