Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.20B with QoQ Growth of +191.90%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $4.20B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.20B | +191.90% | +595.88% |
| Q1 FY2026Period end 2026-03-31 | $1.44B | +123.93% | +139.15% |
| Q4 FY2025Period end 2025-12-31 | $642.87M | +6.39% | +6.66% |
| Q3 FY2025Period end 2025-09-30 | $604.24M | +0.06% | +0.26% |
| Q2 FY2025Period end 2025-06-30 | $603.87M | +0.32% | (45.09%) |
| Q1 FY2025Period end 2025-03-31 | $601.96M | (0.12%) | (45.10%) |
| Q4 FY2024Period end 2024-12-31 | $602.71M | +0.00% | (45.00%) |
| Q3 FY2024Period end 2024-09-30 | $602.69M | (45.19%) | (44.98%) |
| Q2 FY2024Period end 2024-06-30 | $1.10B | +0.28% | +0.58% |
| Q1 FY2024Period end 2024-03-31 | $1.10B | +0.07% | +0.30% |
| Q4 FY2023Period end 2023-12-31 | $1.10B | +0.04% | +0.22% |
| Q3 FY2023Period end 2023-09-30 | $1.10B | +0.18% | +0.37% |
| Q2 FY2023Period end 2023-06-30 | $1.09B | +0.00% | +0.15% |
| Q1 FY2023Period end 2023-03-31 | $1.09B | (0.01%) | +0.22% |
| Q4 FY2022Period end 2022-12-31 | $1.09B | +0.20% | +0.35% |
| Q3 FY2022Period end 2022-09-30 | $1.09B | (0.04%) | +0.32% |
| Q2 FY2022Period end 2022-06-30 | $1.09B | +0.07% | +0.32% |
| Q1 FY2022Period end 2022-03-31 | $1.09B | +0.12% | +0.33% |
| Q4 FY2021Period end 2021-12-31 | $1.09B | +0.16% | +0.24% |
| Q3 FY2021Period end 2021-09-30 | $1.09B | (0.04%) | (25.46%) |
| Q2 FY2021Period end 2021-06-30 | $1.09B | +0.07% | (25.20%) |
| Q1 FY2021Period end 2021-03-31 | $1.09B | +0.04% | +25.99% |
| Q4 FY2020Period end 2020-12-31 | $1.09B | (25.52%) | +26.56% |
| Q3 FY2020Period end 2020-09-30 | $1.46B | +0.32% | +70.92% |
| Q2 FY2020Period end 2020-06-30 | $1.45B | +68.55% | +71.27% |
| Q1 FY2020Period end 2020-03-31 | $863.08M | +0.50% | +2.26% |
| Q4 FY2019Period end 2019-12-31 | $858.82M | +0.58% | +3.42% |
| Q3 FY2019Period end 2019-09-30 | $853.84M | +0.53% | (28.87%) |
| Q2 FY2019Period end 2019-06-30 | $849.33M | +0.63% | (28.72%) |
| Q1 FY2019Period end 2019-03-31 | $843.98M | +1.63% | (28.66%) |
| Q4 FY2018Period end 2018-12-31 | $830.42M | (30.82%) | (29.29%) |
| Q3 FY2018Period end 2018-09-30 | $1.20B | +0.73% | +2.94% |
| Q2 FY2018Period end 2018-06-30 | $1.19B | +0.73% | +76.22% |
| Q1 FY2018Period end 2018-03-31 | $1.18B | +0.73% | +71.22% |
| Q4 FY2017Period end 2017-12-31 | $1.17B | +0.72% | +71.90% |
| Q3 FY2017Period end 2017-09-30 | $1.17B | +72.44% | +72.58% |
| Q2 FY2017Period end 2017-06-30 | $676.21M | (2.13%) | +0.91% |
| Q1 FY2017Period end 2017-03-31 | $690.93M | +1.13% | +3.43% |
| Q4 FY2016Period end 2016-12-31 | $683.24M | +1.13% | +3.16% |
| Q3 FY2016Period end 2016-09-30 | $675.64M | +0.83% | +1.17% |
| Q2 FY2016Period end 2016-06-30 | $670.11M | +0.31% | +1.30% |
| Q1 FY2016Period end 2016-03-31 | $668.01M | +0.86% | +1.91% |
| Q4 FY2015Period end 2015-12-31 | $662.29M | (0.82%) | +3.02% |
| Q3 FY2015Period end 2015-09-30 | $667.79M | +0.95% | +1.66% |
| Q2 FY2015Period end 2015-06-30 | $661.49M | +0.92% | +1.63% |
| Q1 FY2015Period end 2015-03-31 | $655.49M | +1.96% | (0.90%) |
| Q4 FY2014Period end 2014-12-31 | $642.90M | (2.13%) | (1.93%) |
| Q3 FY2014Period end 2014-09-30 | $656.88M | +0.92% | +738.83% |
| Q2 FY2014Period end 2014-06-30 | $650.87M | (1.59%) | +492.66% |
| Q1 FY2014Period end 2014-03-31 | $661.42M | +0.89% | +502.12% |
| Q4 FY2013Period end 2013-12-31 | $655.57M | +737.14% | +88.26% |
| Q3 FY2013Period end 2013-09-30 | $78.31M | (28.69%) | (77.52%) |
| Q2 FY2013Period end 2013-06-30 | $109.82M | (0.02%) | (68.47%) |
| Q1 FY2013Period end 2013-03-31 | $109.85M | (68.45%) | (68.46%) |
| Q4 FY2012Period end 2012-12-31 | $348.22M | (0.02%) | (0.03%) |
| Q3 FY2012Period end 2012-09-30 | $348.30M | (0.00%) | (0.01%) |
| Q2 FY2012Period end 2012-06-30 | $348.31M | (0.01%) | (7.74%) |
| Q1 FY2012Period end 2012-03-31 | $348.33M | (0.00%) | (7.73%) |
| Q4 FY2011Period end 2011-12-31 | $348.33M | (0.00%) | (7.73%) |
| Q3 FY2011Period end 2011-09-30 | $348.34M | (7.73%) | (34.70%) |
| Q2 FY2011Period end 2011-06-30 | $377.52M | (0.00%) | (27.57%) |
| Q1 FY2011Period end 2011-03-31 | $377.52M | +0.00% | (28.07%) |
| Q4 FY2010Period end 2010-12-31 | $377.52M | (29.22%) | (24.05%) |
| Q3 FY2010Period end 2010-09-30 | $533.41M | +2.34% | +7.31% |
| Q2 FY2010Period end 2010-06-30 | $521.24M | (0.69%) | +4.86% |
| Q1 FY2010Period end 2010-03-31 | $524.86M | +5.59% | (7.50%) |
| Q4 FY2009Period end 2009-12-31 | $497.08M | +0.00% | (22.16%) |
| Q3 FY2009Period end 2009-09-30 | $497.08M | +0.00% | (0.03%) |
| Q2 FY2009Period end 2009-06-30 | $497.08M | (12.39%) | (1.19%) |
| Q1 FY2009Period end 2009-03-31 | $567.40M | (11.14%) | +12.72% |
| Q4 FY2008Period end 2008-12-31 | $638.57M | +28.42% | +26.78% |
| Q3 FY2008Period end 2008-09-30 | $497.24M | (1.16%) | (12.90%) |
| Q2 FY2008Period end 2008-06-30 | $503.06M | (0.06%) | (11.97%) |
| Q1 FY2008Period end 2008-03-31 | $503.37M | (0.06%) | +103.60% |
| Q4 FY2007Period end 2007-12-31 | $503.68M | (11.77%) | +118.30% |
| Q3 FY2007Period end 2007-09-30 | $570.87M | (0.11%) | +90.37% |
| Q2 FY2007Period end 2007-06-30 | $571.49M | +131.16% | +52.80% |
| Q1 FY2007Period end 2007-03-31 | $247.23M | +7.15% | (37.39%) |
| Q4 FY2006Period end 2006-12-31 | $230.73M | (23.06%) | +2.88% |
| Q3 FY2006Period end 2006-09-30 | $299.87M | (19.82%) | +32.60% |
| Q2 FY2006Period end 2006-06-30 | $374.02M | (5.28%) | +63.96% |
| Q1 FY2006Period end 2006-03-31 | $394.88M | +76.08% | +132.75% |
| Q4 FY2005Period end 2005-12-31 | $224.26M | (0.83%) | (17.20%) |
| Q3 FY2005Period end 2005-09-30 | $226.14M | (0.86%) | (16.49%) |
| Q2 FY2005Period end 2005-06-30 | $228.11M | +34.45% | +21.98% |
| Q1 FY2005Period end 2005-03-31 | $169.66M | (37.36%) | +35.73% |
| Q4 FY2004Period end 2004-12-31 | $270.84M | +0.01% | +116.67% |
| Q3 FY2004Period end 2004-09-30 | $270.81M | +44.81% | +116.65% |
| Q2 FY2004Period end 2004-06-30 | $187.01M | +49.60% | +49.60% |
| Q1 FY2004Period end 2004-03-31 | $125.00M | +0.00% | N/A |
| Q4 FY2003Period end 2003-12-31 | $125.00M | +0.00% | N/A |
| Q3 FY2003Period end 2003-09-30 | $125.00M | +0.00% | N/A |
| Q2 FY2003Period end 2003-06-30 | $125.00M | 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 | $2.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
