Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.50B with QoQ Growth of (6.97%). 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): $1.50B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.50B | (6.97%) | +37.78% |
| Q1 FY2026Period end 2026-03-31 | $1.62B | +7.35% | +66.88% |
| Q4 FY2025Period end 2025-12-31 | $1.50B | (7.72%) | +44.10% |
| Q3 FY2025Period end 2025-09-30 | $1.63B | +49.50% | +52.01% |
| Q2 FY2025Period end 2025-06-30 | $1.09B | +12.67% | (11.50%) |
| Q1 FY2025Period end 2025-03-31 | $968.01M | (7.30%) | +80.78% |
| Q4 FY2024Period end 2024-12-31 | $1.04B | (2.65%) | +95.03% |
| Q3 FY2024Period end 2024-09-30 | $1.07B | (12.97%) | +93.01% |
| Q2 FY2024Period end 2024-06-30 | $1.23B | +130.18% | +133.58% |
| Q1 FY2024Period end 2024-03-31 | $535.45M | +0.00% | +4.11% |
| Q4 FY2023Period end 2023-12-31 | $535.43M | (3.66%) | +9.02% |
| Q3 FY2023Period end 2023-09-30 | $555.75M | +5.32% | +10.74% |
| Q2 FY2023Period end 2023-06-30 | $527.66M | +2.59% | +18.75% |
| Q1 FY2023Period end 2023-03-31 | $514.33M | +4.72% | +14.97% |
| Q4 FY2022Period end 2022-12-31 | $491.13M | (2.13%) | +12.48% |
| Q3 FY2022Period end 2022-09-30 | $501.84M | +12.94% | (52.69%) |
| Q2 FY2022Period end 2022-06-30 | $444.36M | (0.67%) | (58.34%) |
| Q1 FY2022Period end 2022-03-31 | $447.35M | +2.46% | (34.05%) |
| Q4 FY2021Period end 2021-12-31 | $436.62M | (58.84%) | +54.87% |
| Q3 FY2021Period end 2021-09-30 | $1.06B | (0.54%) | +116.27% |
| Q2 FY2021Period end 2021-06-30 | $1.07B | +57.23% | (61.69%) |
| Q1 FY2021Period end 2021-03-31 | $678.32M | +140.60% | (75.77%) |
| Q4 FY2020Period end 2020-12-31 | $281.93M | (42.52%) | (89.82%) |
| Q3 FY2020Period end 2020-09-30 | $490.48M | (82.38%) | (82.61%) |
| Q2 FY2020Period end 2020-06-30 | $2.78B | (0.56%) | (4.66%) |
| Q1 FY2020Period end 2020-03-31 | $2.80B | +1.07% | (0.50%) |
| Q4 FY2019Period end 2019-12-31 | $2.77B | (1.78%) | +1.26% |
| Q3 FY2019Period end 2019-09-30 | $2.82B | (3.42%) | +7.10% |
| Q2 FY2019Period end 2019-06-30 | $2.92B | +3.78% | +5.89% |
| Q1 FY2019Period end 2019-03-31 | $2.81B | +2.86% | +4.34% |
| Q4 FY2018Period end 2018-12-31 | $2.74B | +3.88% | +30.40% |
| Q3 FY2018Period end 2018-09-30 | $2.63B | (4.51%) | +12.49% |
| Q2 FY2018Period end 2018-06-30 | $2.76B | +2.26% | +16.86% |
| Q1 FY2018Period end 2018-03-31 | $2.70B | +28.55% | +16.94% |
| Q4 FY2017Period end 2017-12-31 | $2.10B | (10.38%) | (8.69%) |
| Q3 FY2017Period end 2017-09-30 | $2.34B | (0.81%) | +10.12% |
| Q2 FY2017Period end 2017-06-30 | $2.36B | +2.33% | +10.92% |
| Q1 FY2017Period end 2017-03-31 | $2.31B | +0.38% | +4.72% |
| Q4 FY2016Period end 2016-12-31 | $2.30B | +8.08% | (0.23%) |
| Q3 FY2016Period end 2016-09-30 | $2.13B | (0.08%) | (10.69%) |
| Q2 FY2016Period end 2016-06-30 | $2.13B | (3.39%) | (9.67%) |
| Q1 FY2016Period end 2016-03-31 | $2.20B | (4.37%) | (6.89%) |
| Q4 FY2015Period end 2015-12-31 | $2.30B | (3.25%) | (13.78%) |
| Q3 FY2015Period end 2015-09-30 | $2.38B | +1.06% | (6.67%) |
| Q2 FY2015Period end 2015-06-30 | $2.35B | (0.42%) | +2.39% |
| Q1 FY2015Period end 2015-03-31 | $2.37B | (11.45%) | +4.65% |
| Q4 FY2014Period end 2014-12-31 | $2.67B | +4.73% | +5.33% |
| Q3 FY2014Period end 2014-09-30 | $2.55B | +10.87% | +8.05% |
| Q2 FY2014Period end 2014-06-30 | $2.30B | +1.77% | +91.67% |
| Q1 FY2014Period end 2014-03-31 | $2.26B | (10.87%) | +88.33% |
| Q4 FY2013Period end 2013-12-31 | $2.54B | +7.44% | +106.83% |
| Q3 FY2013Period end 2013-09-30 | $2.36B | +96.67% | +77.95% |
| Q2 FY2013Period end 2013-06-30 | $1.20B | +0.00% | +50.00% |
| Q1 FY2013Period end 2013-03-31 | $1.20B | (2.11%) | +50.00% |
| Q4 FY2012Period end 2012-12-31 | $1.23B | (7.56%) | +49.50% |
| Q3 FY2012Period end 2012-09-30 | $1.33B | +65.78% | +152.64% |
| Q2 FY2012Period end 2012-06-30 | $800.00M | +0.00% | +52.40% |
| Q1 FY2012Period end 2012-03-31 | $800.00M | (2.44%) | +55.35% |
| Q4 FY2011Period end 2011-12-31 | $819.99M | +56.21% | N/A |
| Q3 FY2011Period end 2011-09-30 | $524.94M | +0.00% | N/A |
| Q2 FY2011Period end 2011-06-30 | $524.94M | +1.94% | N/A |
| Q1 FY2011Period end 2011-03-31 | $514.97M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
