Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.97B with QoQ Growth of +19.95%. 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): $1.97B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.97B | +19.95% | +16.60% |
| Q1 FY2026Period end 2026-03-31 | $1.64B | +0.94% | (4.88%) |
| Q4 FY2025Period end 2025-12-31 | $1.63B | (6.88%) | (6.43%) |
| Q3 FY2025Period end 2025-09-30 | $1.75B | +3.41% | (8.73%) |
| Q2 FY2025Period end 2025-06-30 | $1.69B | (2.14%) | (14.68%) |
| Q1 FY2025Period end 2025-03-31 | $1.73B | (0.71%) | (17.12%) |
| Q4 FY2024Period end 2024-12-31 | $1.74B | (9.17%) | (10.83%) |
| Q3 FY2024Period end 2024-09-30 | $1.92B | (3.32%) | (1.80%) |
| Q2 FY2024Period end 2024-06-30 | $1.98B | (4.94%) | (5.47%) |
| Q1 FY2024Period end 2024-03-31 | $2.09B | +6.83% | (7.18%) |
| Q4 FY2023Period end 2023-12-31 | $1.95B | +0.02% | (17.31%) |
| Q3 FY2023Period end 2023-09-30 | $1.95B | (6.93%) | (23.83%) |
| Q2 FY2023Period end 2023-06-30 | $2.10B | (6.66%) | (20.00%) |
| Q1 FY2023Period end 2023-03-31 | $2.25B | (4.83%) | (9.34%) |
| Q4 FY2022Period end 2022-12-31 | $2.36B | (7.86%) | +6.06% |
| Q3 FY2022Period end 2022-09-30 | $2.56B | (2.26%) | +25.73% |
| Q2 FY2022Period end 2022-06-30 | $2.62B | +5.79% | +55.89% |
| Q1 FY2022Period end 2022-03-31 | $2.48B | +11.33% | +48.22% |
| Q4 FY2021Period end 2021-12-31 | $2.23B | +9.22% | +55.90% |
| Q3 FY2021Period end 2021-09-30 | $2.04B | +21.19% | +35.98% |
| Q2 FY2021Period end 2021-06-30 | $1.68B | +0.58% | +16.97% |
| Q1 FY2021Period end 2021-03-31 | $1.67B | +17.10% | (5.53%) |
| Q4 FY2020Period end 2020-12-31 | $1.43B | (4.73%) | (8.23%) |
| Q3 FY2020Period end 2020-09-30 | $1.50B | +4.25% | (1.74%) |
| Q2 FY2020Period end 2020-06-30 | $1.44B | (18.77%) | (5.68%) |
| Q1 FY2020Period end 2020-03-31 | $1.77B | +13.76% | +10.20% |
| Q4 FY2019Period end 2019-12-31 | $1.56B | +2.00% | +15.58% |
| Q3 FY2019Period end 2019-09-30 | $1.53B | +0.07% | +13.74% |
| Q2 FY2019Period end 2019-06-30 | $1.52B | (5.10%) | +8.34% |
| Q1 FY2019Period end 2019-03-31 | $1.61B | +19.31% | +14.66% |
| Q4 FY2018Period end 2018-12-31 | $1.35B | +0.38% | (8.10%) |
| Q3 FY2018Period end 2018-09-30 | $1.34B | (4.67%) | (8.69%) |
| Q2 FY2018Period end 2018-06-30 | $1.41B | +0.43% | +4.85% |
| Q1 FY2018Period end 2018-03-31 | $1.40B | (4.37%) | +12.98% |
| Q4 FY2017Period end 2017-12-31 | $1.47B | (0.27%) | +18.15% |
| Q3 FY2017Period end 2017-09-30 | $1.47B | +9.46% | +19.92% |
| Q2 FY2017Period end 2017-06-30 | $1.34B | +8.23% | +39.07% |
| Q1 FY2017Period end 2017-03-31 | $1.24B | +0.00% | +27.84% |
| Q4 FY2016Period end 2016-12-31 | $1.24B | +1.22% | +30.53% |
| Q3 FY2016Period end 2016-09-30 | $1.23B | +26.94% | +18.93% |
| Q2 FY2016Period end 2016-06-30 | $965.00M | (0.52%) | (14.60%) |
| Q1 FY2016Period end 2016-03-31 | $970.00M | +2.11% | (14.16%) |
| Q4 FY2015Period end 2015-12-31 | $950.00M | (7.77%) | (14.03%) |
| Q3 FY2015Period end 2015-09-30 | $1.03B | (8.85%) | +21.89% |
| Q2 FY2015Period end 2015-06-30 | $1.13B | +0.00% | +25.56% |
| Q1 FY2015Period end 2015-03-31 | $1.13B | +2.26% | +24.18% |
| Q4 FY2014Period end 2014-12-31 | $1.10B | +30.77% | +26.29% |
| Q3 FY2014Period end 2014-09-30 | $845.00M | (6.11%) | (0.59%) |
| Q2 FY2014Period end 2014-06-30 | $900.00M | (1.10%) | +146.14% |
| Q1 FY2014Period end 2014-03-31 | $910.00M | +4.00% | +132.96% |
| Q4 FY2013Period end 2013-12-31 | $875.00M | +2.94% | +244.97% |
| Q3 FY2013Period end 2013-09-30 | $850.00M | +132.46% | N/A |
| Q2 FY2013Period end 2013-06-30 | $365.65M | (6.39%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $390.63M | +54.01% | N/A |
| Q4 FY2012Period end 2012-12-31 | $253.65M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $62.10M | 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 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $24.85M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $23.05M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $77.30M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $83.60M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $71.60M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $63.10M | 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 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $55.80M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $50.70M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $52.80M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
