Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $889.84M with QoQ Growth of +9.99%. 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): $889.84M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $889.84M | +9.99% | +9.16% |
| Q1 FY2026Period end 2026-03-31 | $809.03M | (3.36%) | +0.71% |
| Q4 FY2025Period end 2025-12-31 | $837.20M | (3.55%) | +16.12% |
| Q3 FY2025Period end 2025-09-30 | $867.98M | +6.48% | +16.72% |
| Q2 FY2025Period end 2025-06-30 | $815.17M | +1.47% | +16.04% |
| Q1 FY2025Period end 2025-03-31 | $803.35M | +11.43% | +17.15% |
| Q4 FY2024Period end 2024-12-31 | $720.97M | (3.05%) | +7.15% |
| Q3 FY2024Period end 2024-09-30 | $743.62M | +5.86% | +12.33% |
| Q2 FY2024Period end 2024-06-30 | $702.49M | +2.44% | +8.96% |
| Q1 FY2024Period end 2024-03-31 | $685.76M | +1.92% | +27.46% |
| Q4 FY2023Period end 2023-12-31 | $672.86M | +1.64% | +3.65% |
| Q3 FY2023Period end 2023-09-30 | $662.02M | +2.69% | +10.71% |
| Q2 FY2023Period end 2023-06-30 | $644.71M | +19.83% | +7.63% |
| Q1 FY2023Period end 2023-03-31 | $538.00M | (17.13%) | (20.30%) |
| Q4 FY2022Period end 2022-12-31 | $649.19M | +8.56% | (6.86%) |
| Q3 FY2022Period end 2022-09-30 | $598.00M | (0.17%) | (16.71%) |
| Q2 FY2022Period end 2022-06-30 | $599.00M | (11.26%) | (13.31%) |
| Q1 FY2022Period end 2022-03-31 | $675.00M | (3.16%) | +0.45% |
| Q4 FY2021Period end 2021-12-31 | $697.00M | (2.92%) | +4.03% |
| Q3 FY2021Period end 2021-09-30 | $718.00M | +3.91% | +1.13% |
| Q2 FY2021Period end 2021-06-30 | $691.00M | +2.83% | (3.22%) |
| Q1 FY2021Period end 2021-03-31 | $672.00M | +0.30% | (3.17%) |
| Q4 FY2020Period end 2020-12-31 | $670.00M | (5.63%) | +20.94% |
| Q3 FY2020Period end 2020-09-30 | $710.00M | (0.56%) | +36.28% |
| Q2 FY2020Period end 2020-06-30 | $714.00M | +2.88% | +53.55% |
| Q1 FY2020Period end 2020-03-31 | $694.00M | +25.27% | +46.41% |
| Q4 FY2019Period end 2019-12-31 | $554.00M | +6.33% | +12.83% |
| Q3 FY2019Period end 2019-09-30 | $521.00M | +12.04% | (16.24%) |
| Q2 FY2019Period end 2019-06-30 | $465.00M | (1.90%) | (25.60%) |
| Q1 FY2019Period end 2019-03-31 | $474.00M | (3.46%) | (20.87%) |
| Q4 FY2018Period end 2018-12-31 | $491.00M | (21.06%) | (25.83%) |
| Q3 FY2018Period end 2018-09-30 | $622.00M | (0.48%) | +7.99% |
| Q2 FY2018Period end 2018-06-30 | $625.00M | +4.34% | +24.50% |
| Q1 FY2018Period end 2018-03-31 | $599.00M | (9.52%) | +46.10% |
| Q4 FY2017Period end 2017-12-31 | $662.00M | +14.93% | +101.83% |
| Q3 FY2017Period end 2017-09-30 | $576.00M | +14.74% | +172.99% |
| Q2 FY2017Period end 2017-06-30 | $502.00M | +22.44% | +266.42% |
| Q1 FY2017Period end 2017-03-31 | $410.00M | +25.00% | +279.63% |
| Q4 FY2016Period end 2016-12-31 | $328.00M | +55.45% | +135.97% |
| Q3 FY2016Period end 2016-09-30 | $211.00M | +54.01% | +20.57% |
| Q2 FY2016Period end 2016-06-30 | $137.00M | +26.85% | (97.91%) |
| Q1 FY2016Period end 2016-03-31 | $108.00M | (22.30%) | (98.33%) |
| Q4 FY2015Period end 2015-12-31 | $139.00M | (20.57%) | +39.00% |
| Q3 FY2015Period end 2015-09-30 | $175.00M | (97.33%) | (97.12%) |
| Q2 FY2015Period end 2015-06-30 | $6.56B | +1.33% | +10.41% |
| Q1 FY2015Period end 2015-03-31 | $6.47B | +6371.00% | +38.62% |
| Q4 FY2014Period end 2014-12-31 | $100.00M | (98.35%) | (98.20%) |
| Q3 FY2014Period end 2014-09-30 | $6.07B | +2.27% | +24.44% |
| Q2 FY2014Period end 2014-06-30 | $5.94B | +27.23% | +36.12% |
| Q1 FY2014Period end 2014-03-31 | $4.67B | (15.97%) | +92.97% |
| Q4 FY2013Period end 2013-12-31 | $5.55B | +13.81% | (99.75%) |
| Q3 FY2013Period end 2013-09-30 | $4.88B | +11.87% | N/A |
| Q2 FY2013Period end 2013-06-30 | $4.36B | +80.36% | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.42B | (99.89%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.23T | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
