Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $710.58M with QoQ Growth of +37.96%. 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): $710.58M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $710.58M | +37.96% | (3.96%) |
| Q1 FY2026Period end 2026-03-31 | $515.06M | (30.79%) | (26.29%) |
| Q4 FY2025Period end 2025-12-31 | $744.25M | +2.92% | (17.36%) |
| Q3 FY2025Period end 2025-09-30 | $723.15M | (2.26%) | (22.56%) |
| Q2 FY2025Period end 2025-06-30 | $739.89M | +5.89% | (35.67%) |
| Q1 FY2025Period end 2025-03-31 | $698.76M | (22.41%) | (44.72%) |
| Q4 FY2024Period end 2024-12-31 | $900.60M | (3.56%) | (33.50%) |
| Q3 FY2024Period end 2024-09-30 | $933.80M | (18.81%) | +12.45% |
| Q2 FY2024Period end 2024-06-30 | $1.15B | (9.01%) | +35.33% |
| Q1 FY2024Period end 2024-03-31 | $1.26B | (6.67%) | +52.67% |
| Q4 FY2023Period end 2023-12-31 | $1.35B | +63.08% | +84.14% |
| Q3 FY2023Period end 2023-09-30 | $830.44M | (2.28%) | +9.03% |
| Q2 FY2023Period end 2023-06-30 | $849.85M | +2.65% | +40.10% |
| Q1 FY2023Period end 2023-03-31 | $827.93M | +12.57% | (0.61%) |
| Q4 FY2022Period end 2022-12-31 | $735.49M | (3.44%) | (6.62%) |
| Q3 FY2022Period end 2022-09-30 | $761.65M | +25.56% | (5.04%) |
| Q2 FY2022Period end 2022-06-30 | $606.59M | (27.18%) | (25.94%) |
| Q1 FY2022Period end 2022-03-31 | $833.01M | +5.76% | +2.95% |
| Q4 FY2021Period end 2021-12-31 | $787.64M | (1.80%) | (0.59%) |
| Q3 FY2021Period end 2021-09-30 | $802.06M | (2.08%) | +6.10% |
| Q2 FY2021Period end 2021-06-30 | $819.06M | +1.22% | +10.32% |
| Q1 FY2021Period end 2021-03-31 | $809.17M | +2.13% | +60.74% |
| Q4 FY2020Period end 2020-12-31 | $792.28M | +4.80% | +32.26% |
| Q3 FY2020Period end 2020-09-30 | $755.96M | +1.82% | +0.50% |
| Q2 FY2020Period end 2020-06-30 | $742.47M | +47.49% | (35.04%) |
| Q1 FY2020Period end 2020-03-31 | $503.40M | (15.96%) | (55.09%) |
| Q4 FY2019Period end 2019-12-31 | $599.02M | (20.36%) | (45.35%) |
| Q3 FY2019Period end 2019-09-30 | $752.20M | (34.19%) | (35.41%) |
| Q2 FY2019Period end 2019-06-30 | $1.14B | +1.98% | +0.47% |
| Q1 FY2019Period end 2019-03-31 | $1.12B | +2.26% | (3.27%) |
| Q4 FY2018Period end 2018-12-31 | $1.10B | (5.88%) | (7.69%) |
| Q3 FY2018Period end 2018-09-30 | $1.16B | +2.36% | (2.77%) |
| Q2 FY2018Period end 2018-06-30 | $1.14B | (1.81%) | (1.18%) |
| Q1 FY2018Period end 2018-03-31 | $1.16B | (2.41%) | +3.14% |
| Q4 FY2017Period end 2017-12-31 | $1.19B | (0.87%) | +6.98% |
| Q3 FY2017Period end 2017-09-30 | $1.20B | +4.03% | +3.46% |
| Q2 FY2017Period end 2017-06-30 | $1.15B | +2.48% | (13.66%) |
| Q1 FY2017Period end 2017-03-31 | $1.12B | +1.22% | (10.04%) |
| Q4 FY2016Period end 2016-12-31 | $1.11B | (4.13%) | +2.98% |
| Q3 FY2016Period end 2016-09-30 | $1.16B | (13.18%) | +3.45% |
| Q2 FY2016Period end 2016-06-30 | $1.33B | +6.78% | +11.71% |
| Q1 FY2016Period end 2016-03-31 | $1.25B | +15.88% | +6.19% |
| Q4 FY2015Period end 2015-12-31 | $1.08B | (3.70%) | (15.95%) |
| Q3 FY2015Period end 2015-09-30 | $1.12B | (6.24%) | (15.93%) |
| Q2 FY2015Period end 2015-06-30 | $1.19B | +1.50% | (32.43%) |
| Q1 FY2015Period end 2015-03-31 | $1.18B | (8.29%) | (4.03%) |
| Q4 FY2014Period end 2014-12-31 | $1.28B | (3.67%) | (1.56%) |
| Q3 FY2014Period end 2014-09-30 | $1.33B | (24.65%) | (0.83%) |
| Q2 FY2014Period end 2014-06-30 | $1.77B | +44.16% | +37.93% |
| Q1 FY2014Period end 2014-03-31 | $1.23B | (5.93%) | (7.88%) |
| Q4 FY2013Period end 2013-12-31 | $1.30B | (2.96%) | (15.49%) |
| Q3 FY2013Period end 2013-09-30 | $1.34B | +4.81% | +33.00% |
| Q2 FY2013Period end 2013-06-30 | $1.28B | (3.72%) | +31.26% |
| Q1 FY2013Period end 2013-03-31 | $1.33B | (13.70%) | +32.63% |
| Q4 FY2012Period end 2012-12-31 | $1.54B | +52.73% | +51.56% |
| Q3 FY2012Period end 2012-09-30 | $1.01B | +3.43% | +2.32% |
| Q2 FY2012Period end 2012-06-30 | $975.74M | (2.71%) | (8.32%) |
| Q1 FY2012Period end 2012-03-31 | $1.00B | (1.38%) | (5.85%) |
| Q4 FY2011Period end 2011-12-31 | $1.02B | +3.11% | (1.06%) |
| Q3 FY2011Period end 2011-09-30 | $986.32M | (7.33%) | (1.49%) |
| Q2 FY2011Period end 2011-06-30 | $1.06B | (0.09%) | +9.18% |
| Q1 FY2011Period end 2011-03-31 | $1.07B | +3.64% | +4.42% |
| Q4 FY2010Period end 2010-12-31 | $1.03B | +2.66% | +4.04% |
| Q3 FY2010Period end 2010-09-30 | $1.00B | +2.72% | (8.59%) |
| Q2 FY2010Period end 2010-06-30 | $974.76M | (4.45%) | +25.05% |
| Q1 FY2010Period end 2010-03-31 | $1.02B | +3.26% | +5.80% |
| Q4 FY2009Period end 2009-12-31 | $987.93M | (9.81%) | (7.96%) |
| Q3 FY2009Period end 2009-09-30 | $1.10B | +40.53% | (7.64%) |
| Q2 FY2009Period end 2009-06-30 | $779.49M | (19.16%) | (17.38%) |
| Q1 FY2009Period end 2009-03-31 | $964.21M | (10.17%) | +37.15% |
| Q4 FY2008Period end 2008-12-31 | $1.07B | (9.50%) | +47.74% |
| Q3 FY2008Period end 2008-09-30 | $1.19B | +25.72% | +72.10% |
| Q2 FY2008Period end 2008-06-30 | $943.43M | +34.19% | +44.63% |
| Q1 FY2008Period end 2008-03-31 | $703.04M | (3.23%) | +16.53% |
| Q4 FY2007Period end 2007-12-31 | $726.53M | +5.42% | +20.26% |
| Q3 FY2007Period end 2007-09-30 | $689.16M | +5.65% | +9.24% |
| Q2 FY2007Period end 2007-06-30 | $652.32M | +8.13% | +3.10% |
| Q1 FY2007Period end 2007-03-31 | $603.30M | (0.13%) | (0.31%) |
| Q4 FY2006Period end 2006-12-31 | $604.12M | (4.24%) | (18.21%) |
| Q3 FY2006Period end 2006-09-30 | $630.86M | (0.30%) | +12.12% |
| Q2 FY2006Period end 2006-06-30 | $632.74M | +4.56% | +15.02% |
| Q1 FY2006Period end 2006-03-31 | $605.16M | (18.06%) | +34.32% |
| Q4 FY2005Period end 2005-12-31 | $738.57M | +31.27% | +71.21% |
| Q3 FY2005Period end 2005-09-30 | $562.64M | +2.27% | +34.21% |
| Q2 FY2005Period end 2005-06-30 | $550.12M | +22.11% | +24.04% |
| Q1 FY2005Period end 2005-03-31 | $450.52M | +4.44% | +12.18% |
| Q4 FY2004Period end 2004-12-31 | $431.37M | +2.90% | +130.24% |
| Q3 FY2004Period end 2004-09-30 | $419.22M | (5.47%) | +56.49% |
| Q2 FY2004Period end 2004-06-30 | $443.50M | +10.43% | +22.64% |
| Q1 FY2004Period end 2004-03-31 | $401.61M | +114.36% | +20.87% |
| Q4 FY2003Period end 2003-12-31 | $187.36M | (30.06%) | +31.18% |
| Q3 FY2003Period end 2003-09-30 | $267.89M | (25.92%) | +42.10% |
| Q2 FY2003Period end 2003-06-30 | $361.62M | +8.83% | N/A |
| Q1 FY2003Period end 2003-03-31 | $332.28M | +132.64% | N/A |
| Q4 FY2002Period end 2002-12-31 | $142.83M | (24.24%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $188.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
