Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.15B with QoQ Growth of (3.06%). 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): $1.15B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.15B | (3.06%) | (1.34%) |
| Q1 FY2026Period end 2026-03-31 | $1.19B | +6.03% | (1.89%) |
| Q4 FY2025Period end 2025-12-31 | $1.12B | +4.45% | +0.88% |
| Q3 FY2025Period end 2025-09-30 | $1.07B | (8.10%) | +3.39% |
| Q2 FY2025Period end 2025-06-30 | $1.17B | (3.60%) | +9.65% |
| Q1 FY2025Period end 2025-03-31 | $1.21B | +9.01% | +11.44% |
| Q4 FY2024Period end 2024-12-31 | $1.11B | +7.06% | +35.31% |
| Q3 FY2024Period end 2024-09-30 | $1.04B | (2.54%) | +30.95% |
| Q2 FY2024Period end 2024-06-30 | $1.06B | (2.03%) | +18.45% |
| Q1 FY2024Period end 2024-03-31 | $1.09B | +32.36% | +16.52% |
| Q4 FY2023Period end 2023-12-31 | $819.75M | +3.61% | (9.32%) |
| Q3 FY2023Period end 2023-09-30 | $791.19M | (11.84%) | (12.92%) |
| Q2 FY2023Period end 2023-06-30 | $897.44M | (3.63%) | (9.97%) |
| Q1 FY2023Period end 2023-03-31 | $931.20M | +3.01% | (10.54%) |
| Q4 FY2022Period end 2022-12-31 | $903.96M | (0.51%) | (10.46%) |
| Q3 FY2022Period end 2022-09-30 | $908.62M | (8.85%) | +65.81% |
| Q2 FY2022Period end 2022-06-30 | $996.88M | (4.23%) | +74.92% |
| Q1 FY2022Period end 2022-03-31 | $1.04B | +3.11% | +81.43% |
| Q4 FY2021Period end 2021-12-31 | $1.01B | +84.23% | +84.10% |
| Q3 FY2021Period end 2021-09-30 | $548.00M | (3.85%) | +2.63% |
| Q2 FY2021Period end 2021-06-30 | $569.91M | (0.67%) | (4.06%) |
| Q1 FY2021Period end 2021-03-31 | $573.73M | +4.62% | (10.61%) |
| Q4 FY2020Period end 2020-12-31 | $548.39M | +2.70% | (2.55%) |
| Q3 FY2020Period end 2020-09-30 | $533.96M | (10.11%) | (11.48%) |
| Q2 FY2020Period end 2020-06-30 | $594.01M | (7.45%) | (10.19%) |
| Q1 FY2020Period end 2020-03-31 | $641.83M | +14.06% | (6.50%) |
| Q4 FY2019Period end 2019-12-31 | $562.72M | (6.71%) | +45.36% |
| Q3 FY2019Period end 2019-09-30 | $603.19M | (8.81%) | +41.84% |
| Q2 FY2019Period end 2019-06-30 | $661.43M | (3.64%) | +37.85% |
| Q1 FY2019Period end 2019-03-31 | $686.45M | +77.32% | +46.94% |
| Q4 FY2018Period end 2018-12-31 | $387.12M | (8.97%) | (11.66%) |
| Q3 FY2018Period end 2018-09-30 | $425.26M | (11.37%) | +25.83% |
| Q2 FY2018Period end 2018-06-30 | $479.81M | +2.71% | +23.77% |
| Q1 FY2018Period end 2018-03-31 | $467.17M | +6.60% | +31.09% |
| Q4 FY2017Period end 2017-12-31 | $438.22M | +29.67% | +27.99% |
| Q3 FY2017Period end 2017-09-30 | $337.96M | (12.82%) | (9.88%) |
| Q2 FY2017Period end 2017-06-30 | $387.66M | +8.78% | (3.86%) |
| Q1 FY2017Period end 2017-03-31 | $356.37M | +4.08% | (15.62%) |
| Q4 FY2016Period end 2016-12-31 | $342.39M | (8.70%) | (16.20%) |
| Q3 FY2016Period end 2016-09-30 | $375.02M | (7.00%) | +55.18% |
| Q2 FY2016Period end 2016-06-30 | $403.24M | (4.53%) | +56.60% |
| Q1 FY2016Period end 2016-03-31 | $422.36M | +3.37% | +47.79% |
| Q4 FY2015Period end 2015-12-31 | $408.60M | +69.08% | +45.63% |
| Q3 FY2015Period end 2015-09-30 | $241.67M | (6.15%) | +41.21% |
| Q2 FY2015Period end 2015-06-30 | $257.50M | (9.90%) | +49.59% |
| Q1 FY2015Period end 2015-03-31 | $285.79M | +1.86% | +65.06% |
| Q4 FY2014Period end 2014-12-31 | $280.57M | +63.94% | +83.49% |
| Q3 FY2014Period end 2014-09-30 | $171.14M | (0.58%) | (1.47%) |
| Q2 FY2014Period end 2014-06-30 | $172.15M | (0.58%) | (11.95%) |
| Q1 FY2014Period end 2014-03-31 | $173.15M | +13.23% | (17.94%) |
| Q4 FY2013Period end 2013-12-31 | $152.91M | (11.97%) | (29.05%) |
| Q3 FY2013Period end 2013-09-30 | $173.70M | (11.15%) | (29.10%) |
| Q2 FY2013Period end 2013-06-30 | $195.50M | (7.35%) | (24.69%) |
| Q1 FY2013Period end 2013-03-31 | $211.00M | (2.09%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $215.50M | (12.04%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $245.00M | (5.62%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $259.60M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $420,000 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $4.22M | N/A | (90.12%) |
| Q1 FY2010Period end 2010-03-31 | $1.10M | N/A | (98.21%) |
| Q4 FY2009Period end 2009-12-31 | $1.29M | N/A | (97.92%) |
| Q3 FY2009Period end 2009-09-30 | $19.35M | (54.68%) | (68.93%) |
| Q2 FY2009Period end 2009-06-30 | $42.70M | (30.64%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $61.56M | (0.59%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $61.92M | (0.57%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $62.28M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $25.32M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $12.46M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.10M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $12.76M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $16.31M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $21.42M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $300,000 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $800,000 | 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 | $7,000 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $44,000 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $81,000 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $116,000 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $152,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
