Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.92B with QoQ Growth of +14.62%. 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): $1.92B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.92B | +14.62% | (21.34%) |
| Q1 FY2026Period end 2026-03-31 | $1.67B | (18.19%) | (20.93%) |
| Q4 FY2025Period end 2025-12-31 | $2.04B | +1.71% | (9.01%) |
| Q3 FY2025Period end 2025-09-30 | $2.01B | (17.53%) | (16.93%) |
| Q2 FY2025Period end 2025-06-30 | $2.44B | +15.21% | +7.30% |
| Q1 FY2025Period end 2025-03-31 | $2.11B | (5.86%) | +44.37% |
| Q4 FY2024Period end 2024-12-31 | $2.25B | (7.13%) | +62.75% |
| Q3 FY2024Period end 2024-09-30 | $2.42B | +6.53% | +98.25% |
| Q2 FY2024Period end 2024-06-30 | $2.27B | +55.01% | +82.54% |
| Q1 FY2024Period end 2024-03-31 | $1.46B | +6.13% | +19.13% |
| Q4 FY2023Period end 2023-12-31 | $1.38B | +13.12% | +8.60% |
| Q3 FY2023Period end 2023-09-30 | $1.22B | (1.91%) | +5.70% |
| Q2 FY2023Period end 2023-06-30 | $1.24B | +1.16% | +4.93% |
| Q1 FY2023Period end 2023-03-31 | $1.23B | (3.25%) | +1.04% |
| Q4 FY2022Period end 2022-12-31 | $1.27B | +10.11% | (8.86%) |
| Q3 FY2022Period end 2022-09-30 | $1.15B | (2.63%) | +39.52% |
| Q2 FY2022Period end 2022-06-30 | $1.19B | (2.58%) | +42.89% |
| Q1 FY2022Period end 2022-03-31 | $1.22B | (12.73%) | +47.59% |
| Q4 FY2021Period end 2021-12-31 | $1.39B | +68.55% | +52.71% |
| Q3 FY2021Period end 2021-09-30 | $827.00M | (0.28%) | (5.16%) |
| Q2 FY2021Period end 2021-06-30 | $829.30M | +0.62% | (22.30%) |
| Q1 FY2021Period end 2021-03-31 | $824.20M | (9.71%) | (21.87%) |
| Q4 FY2020Period end 2020-12-31 | $912.80M | +4.68% | +3.62% |
| Q3 FY2020Period end 2020-09-30 | $872.00M | (18.30%) | +53.12% |
| Q2 FY2020Period end 2020-06-30 | $1.07B | +1.18% | +94.20% |
| Q1 FY2020Period end 2020-03-31 | $1.05B | +19.75% | +168.49% |
| Q4 FY2019Period end 2019-12-31 | $880.90M | +54.68% | +158.25% |
| Q3 FY2019Period end 2019-09-30 | $569.50M | +3.62% | +136.70% |
| Q2 FY2019Period end 2019-06-30 | $549.60M | +39.88% | +149.14% |
| Q1 FY2019Period end 2019-03-31 | $392.90M | +15.19% | +78.11% |
| Q4 FY2018Period end 2018-12-31 | $341.10M | +41.77% | (17.93%) |
| Q3 FY2018Period end 2018-09-30 | $240.60M | +9.07% | (49.93%) |
| Q2 FY2018Period end 2018-06-30 | $220.60M | +0.00% | (48.79%) |
| Q1 FY2018Period end 2018-03-31 | $220.60M | (46.92%) | (42.67%) |
| Q4 FY2017Period end 2017-12-31 | $415.60M | (13.51%) | +0.95% |
| Q3 FY2017Period end 2017-09-30 | $480.50M | +11.54% | +31.68% |
| Q2 FY2017Period end 2017-06-30 | $430.80M | +11.95% | +25.60% |
| Q1 FY2017Period end 2017-03-31 | $384.80M | (6.53%) | +27.33% |
| Q4 FY2016Period end 2016-12-31 | $411.70M | +12.83% | +54.37% |
| Q3 FY2016Period end 2016-09-30 | $364.90M | +6.38% | (1.75%) |
| Q2 FY2016Period end 2016-06-30 | $343.00M | +13.50% | (5.92%) |
| Q1 FY2016Period end 2016-03-31 | $302.20M | +13.31% | (14.78%) |
| Q4 FY2015Period end 2015-12-31 | $266.70M | (28.19%) | (24.87%) |
| Q3 FY2015Period end 2015-09-30 | $371.40M | +1.87% | +4.56% |
| Q2 FY2015Period end 2015-06-30 | $364.60M | +2.82% | +2.50% |
| Q1 FY2015Period end 2015-03-31 | $354.60M | (0.11%) | (0.06%) |
| Q4 FY2014Period end 2014-12-31 | $355.00M | (0.06%) | +0.00% |
| Q3 FY2014Period end 2014-09-30 | $355.20M | (0.14%) | (0.14%) |
| Q2 FY2014Period end 2014-06-30 | $355.70M | +0.25% | +5.71% |
| Q1 FY2014Period end 2014-03-31 | $354.80M | (0.06%) | +5.41% |
| Q4 FY2013Period end 2013-12-31 | $355.00M | (0.20%) | +5.28% |
| Q3 FY2013Period end 2013-09-30 | $355.70M | +5.71% | +5.58% |
| Q2 FY2013Period end 2013-06-30 | $336.50M | (0.03%) | +4.86% |
| Q1 FY2013Period end 2013-03-31 | $336.60M | (0.18%) | +5.32% |
| Q4 FY2012Period end 2012-12-31 | $337.20M | +0.09% | +11.25% |
| Q3 FY2012Period end 2012-09-30 | $336.90M | +4.99% | +8.19% |
| Q2 FY2012Period end 2012-06-30 | $320.90M | +0.41% | +11.50% |
| Q1 FY2012Period end 2012-03-31 | $319.60M | +5.44% | +8.19% |
| Q4 FY2011Period end 2011-12-31 | $303.10M | (2.67%) | +0.70% |
| Q3 FY2011Period end 2011-09-30 | $311.40M | +8.20% | +156.51% |
| Q2 FY2011Period end 2011-06-30 | $287.80M | (2.57%) | +127.15% |
| Q1 FY2011Period end 2011-03-31 | $295.40M | (1.86%) | +121.77% |
| Q4 FY2010Period end 2010-12-31 | $301.00M | +147.94% | +118.59% |
| Q3 FY2010Period end 2010-09-30 | $121.40M | (4.18%) | (19.76%) |
| Q2 FY2010Period end 2010-06-30 | $126.70M | (4.88%) | (25.78%) |
| Q1 FY2010Period end 2010-03-31 | $133.20M | (3.27%) | (34.58%) |
| Q4 FY2009Period end 2009-12-31 | $137.70M | (8.99%) | (38.47%) |
| Q3 FY2009Period end 2009-09-30 | $151.30M | (11.36%) | (29.29%) |
| Q2 FY2009Period end 2009-06-30 | $170.70M | (16.16%) | (29.51%) |
| Q1 FY2009Period end 2009-03-31 | $203.60M | (9.03%) | (51.81%) |
| Q4 FY2008Period end 2008-12-31 | $223.80M | +4.59% | +487.25% |
| Q3 FY2008Period end 2008-09-30 | $213.98M | (11.63%) | +447.37% |
| Q2 FY2008Period end 2008-06-30 | $242.15M | (42.69%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $422.52M | +1008.70% | +1128.87% |
| Q4 FY2007Period end 2007-12-31 | $38.11M | (2.51%) | (14.78%) |
| Q3 FY2007Period end 2007-09-30 | $39.09M | N/A | (30.69%) |
| Q2 FY2007Period end 2007-06-30 | $32.96M | (4.14%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $34.38M | (23.11%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $44.72M | (20.71%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $56.40M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $31.58M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $30.84M | N/A | (26.58%) |
| Q4 FY2005Period end 2005-12-31 | $29.43M | N/A | (26.38%) |
| Q3 FY2005Period end 2005-09-30 | $32.78M | N/A | (27.62%) |
| Q2 FY2005Period end 2005-06-30 | $33.18M | (21.00%) | (28.58%) |
| Q1 FY2005Period end 2005-03-31 | $42.00M | +5.09% | (14.75%) |
| Q4 FY2004Period end 2004-12-31 | $39.97M | (11.75%) | (11.11%) |
| Q3 FY2004Period end 2004-09-30 | $45.29M | (2.52%) | +7.79% |
| Q2 FY2004Period end 2004-06-30 | $46.46M | (5.71%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $49.27M | +9.59% | N/A |
| Q4 FY2003Period end 2003-12-31 | $44.96M | +7.01% | N/A |
| Q3 FY2003Period end 2003-09-30 | $42.01M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $30.45M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $29.49M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $23.39M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $19.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
