Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.77B with QoQ Growth of (0.16%). 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): $1.77B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.77B | (0.16%) | (7.50%) |
| Q1 FY2026Period end 2026-03-31 | $1.78B | (1.05%) | +5.23% |
| Q4 FY2025Period end 2025-12-31 | $1.80B | (2.25%) | +21.61% |
| Q3 FY2025Period end 2025-09-30 | $1.84B | (4.21%) | +27.34% |
| Q2 FY2025Period end 2025-06-30 | $1.92B | +13.57% | +32.51% |
| Q1 FY2025Period end 2025-03-31 | $1.69B | +14.36% | +38.42% |
| Q4 FY2024Period end 2024-12-31 | $1.48B | +2.35% | +10.37% |
| Q3 FY2024Period end 2024-09-30 | $1.44B | (0.32%) | +21.90% |
| Q2 FY2024Period end 2024-06-30 | $1.45B | +18.63% | +3.82% |
| Q1 FY2024Period end 2024-03-31 | $1.22B | (8.81%) | +8.58% |
| Q4 FY2023Period end 2023-12-31 | $1.34B | +13.05% | +10.27% |
| Q3 FY2023Period end 2023-09-30 | $1.18B | (15.10%) | +12.39% |
| Q2 FY2023Period end 2023-06-30 | $1.39B | +24.07% | +32.04% |
| Q1 FY2023Period end 2023-03-31 | $1.12B | (7.40%) | +4.89% |
| Q4 FY2022Period end 2022-12-31 | $1.21B | +15.22% | (1.01%) |
| Q3 FY2022Period end 2022-09-30 | $1.05B | (0.26%) | (22.70%) |
| Q2 FY2022Period end 2022-06-30 | $1.06B | (1.44%) | (15.49%) |
| Q1 FY2022Period end 2022-03-31 | $1.07B | (12.60%) | (18.66%) |
| Q4 FY2021Period end 2021-12-31 | $1.23B | (10.03%) | (18.83%) |
| Q3 FY2021Period end 2021-09-30 | $1.36B | +9.04% | +2.71% |
| Q2 FY2021Period end 2021-06-30 | $1.25B | (5.14%) | (3.51%) |
| Q1 FY2021Period end 2021-03-31 | $1.32B | (12.78%) | (4.29%) |
| Q4 FY2020Period end 2020-12-31 | $1.51B | +13.86% | +11.94% |
| Q3 FY2020Period end 2020-09-30 | $1.33B | +2.44% | +19.24% |
| Q2 FY2020Period end 2020-06-30 | $1.29B | (5.92%) | +19.66% |
| Q1 FY2020Period end 2020-03-31 | $1.38B | +2.01% | +31.42% |
| Q4 FY2019Period end 2019-12-31 | $1.35B | +21.29% | +71.66% |
| Q3 FY2019Period end 2019-09-30 | $1.11B | +2.80% | (57.33%) |
| Q2 FY2019Period end 2019-06-30 | $1.08B | +3.33% | (47.19%) |
| Q1 FY2019Period end 2019-03-31 | $1.05B | +33.25% | (59.82%) |
| Q4 FY2018Period end 2018-12-31 | $785.82M | (69.85%) | +8.27% |
| Q3 FY2018Period end 2018-09-30 | $2.61B | +27.23% | (5.52%) |
| Q2 FY2018Period end 2018-06-30 | $2.05B | (21.38%) | +65.73% |
| Q1 FY2018Period end 2018-03-31 | $2.61B | +259.05% | +146.88% |
| Q4 FY2017Period end 2017-12-31 | $725.79M | (73.69%) | (62.07%) |
| Q3 FY2017Period end 2017-09-30 | $2.76B | +123.16% | +184.67% |
| Q2 FY2017Period end 2017-06-30 | $1.24B | +17.12% | +9.18% |
| Q1 FY2017Period end 2017-03-31 | $1.06B | (44.84%) | +25.87% |
| Q4 FY2016Period end 2016-12-31 | $1.91B | +97.47% | +99.60% |
| Q3 FY2016Period end 2016-09-30 | $969.11M | (14.41%) | (0.17%) |
| Q2 FY2016Period end 2016-06-30 | $1.13B | +35.01% | +20.58% |
| Q1 FY2016Period end 2016-03-31 | $838.63M | (12.53%) | (24.36%) |
| Q4 FY2015Period end 2015-12-31 | $958.77M | (1.24%) | +35.67% |
| Q3 FY2015Period end 2015-09-30 | $970.77M | +3.38% | +136.57% |
| Q2 FY2015Period end 2015-06-30 | $938.99M | (15.31%) | +129.50% |
| Q1 FY2015Period end 2015-03-31 | $1.11B | +56.90% | +329.83% |
| Q4 FY2014Period end 2014-12-31 | $706.70M | +72.22% | +73.06% |
| Q3 FY2014Period end 2014-09-30 | $410.35M | +0.29% | (2.99%) |
| Q2 FY2014Period end 2014-06-30 | $409.15M | +58.61% | +49.43% |
| Q1 FY2014Period end 2014-03-31 | $257.96M | (36.83%) | (13.00%) |
| Q4 FY2013Period end 2013-12-31 | $408.36M | (3.46%) | +35.47% |
| Q3 FY2013Period end 2013-09-30 | $422.99M | +54.49% | (5.27%) |
| Q2 FY2013Period end 2013-06-30 | $273.81M | (7.65%) | (39.45%) |
| Q1 FY2013Period end 2013-03-31 | $296.50M | (1.64%) | (25.56%) |
| Q4 FY2012Period end 2012-12-31 | $301.44M | (32.49%) | +54.18% |
| Q3 FY2012Period end 2012-09-30 | $446.53M | (1.26%) | +32.63% |
| Q2 FY2012Period end 2012-06-30 | $452.22M | +13.54% | +142.49% |
| Q1 FY2012Period end 2012-03-31 | $398.30M | +103.72% | +114.65% |
| Q4 FY2011Period end 2011-12-31 | $195.52M | (41.93%) | +3.31% |
| Q3 FY2011Period end 2011-09-30 | $336.67M | +80.53% | +13.95% |
| Q2 FY2011Period end 2011-06-30 | $186.49M | +0.50% | +13.25% |
| Q1 FY2011Period end 2011-03-31 | $185.56M | (1.95%) | +11.69% |
| Q4 FY2010Period end 2010-12-31 | $189.26M | (35.94%) | +12.93% |
| Q3 FY2010Period end 2010-09-30 | $295.45M | +79.42% | +74.82% |
| Q2 FY2010Period end 2010-06-30 | $164.67M | (0.89%) | +9.78% |
| Q1 FY2010Period end 2010-03-31 | $166.14M | (0.86%) | +10.76% |
| Q4 FY2009Period end 2009-12-31 | $167.59M | (0.84%) | +11.72% |
| Q3 FY2009Period end 2009-09-30 | $169.00M | +12.67% | +12.67% |
| Q2 FY2009Period end 2009-06-30 | $150.00M | +0.00% | (65.84%) |
| Q1 FY2009Period end 2009-03-31 | $150.00M | +0.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $150.00M | +0.00% | (24.29%) |
| Q3 FY2008Period end 2008-09-30 | $150.00M | (65.84%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $439.12M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $198.13M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.13M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.90M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $652,000 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.93M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
