Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.31B with QoQ Growth of +24.46%. 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): $3.31B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.31B | +24.46% | +42.47% |
| Q1 FY2026Period end 2026-03-31 | $2.66B | (1.56%) | +19.22% |
| Q4 FY2025Period end 2025-12-31 | $2.70B | +7.84% | +31.19% |
| Q3 FY2025Period end 2025-09-30 | $2.50B | +7.82% | +4.08% |
| Q2 FY2025Period end 2025-06-30 | $2.32B | +4.15% | +18.72% |
| Q1 FY2025Period end 2025-03-31 | $2.23B | +8.33% | +22.52% |
| Q4 FY2024Period end 2024-12-31 | $2.06B | (14.45%) | (3.69%) |
| Q3 FY2024Period end 2024-09-30 | $2.41B | +23.00% | +13.29% |
| Q2 FY2024Period end 2024-06-30 | $1.96B | +7.48% | (10.12%) |
| Q1 FY2024Period end 2024-03-31 | $1.82B | (14.84%) | (23.36%) |
| Q4 FY2023Period end 2023-12-31 | $2.14B | +0.64% | +1.88% |
| Q3 FY2023Period end 2023-09-30 | $2.12B | (2.41%) | +13.36% |
| Q2 FY2023Period end 2023-06-30 | $2.18B | (8.36%) | +30.34% |
| Q1 FY2023Period end 2023-03-31 | $2.37B | +13.20% | +65.68% |
| Q4 FY2022Period end 2022-12-31 | $2.10B | +11.98% | +61.74% |
| Q3 FY2022Period end 2022-09-30 | $1.87B | +12.20% | +65.90% |
| Q2 FY2022Period end 2022-06-30 | $1.67B | +16.49% | +39.10% |
| Q1 FY2022Period end 2022-03-31 | $1.43B | +10.51% | +15.17% |
| Q4 FY2021Period end 2021-12-31 | $1.30B | +14.86% | +3.53% |
| Q3 FY2021Period end 2021-09-30 | $1.13B | (5.92%) | (17.84%) |
| Q2 FY2021Period end 2021-06-30 | $1.20B | (3.55%) | +2.22% |
| Q1 FY2021Period end 2021-03-31 | $1.24B | (0.66%) | +21.28% |
| Q4 FY2020Period end 2020-12-31 | $1.25B | (8.86%) | +37.56% |
| Q3 FY2020Period end 2020-09-30 | $1.37B | +17.05% | +51.76% |
| Q2 FY2020Period end 2020-06-30 | $1.17B | +14.43% | +17.17% |
| Q1 FY2020Period end 2020-03-31 | $1.03B | +12.68% | (8.43%) |
| Q4 FY2019Period end 2019-12-31 | $910.49M | +0.55% | +35.47% |
| Q3 FY2019Period end 2019-09-30 | $905.48M | (9.63%) | +10.35% |
| Q2 FY2019Period end 2019-06-30 | $1.00B | (10.57%) | +138.65% |
| Q1 FY2019Period end 2019-03-31 | $1.12B | +66.69% | +156.65% |
| Q4 FY2018Period end 2018-12-31 | $672.12M | (18.09%) | +168.96% |
| Q3 FY2018Period end 2018-09-30 | $820.53M | +95.44% | +120.63% |
| Q2 FY2018Period end 2018-06-30 | $419.84M | (3.82%) | (1.78%) |
| Q1 FY2018Period end 2018-03-31 | $436.52M | +74.68% | +7.79% |
| Q4 FY2017Period end 2017-12-31 | $249.89M | (32.81%) | (4.80%) |
| Q3 FY2017Period end 2017-09-30 | $371.90M | (12.99%) | +10.76% |
| Q2 FY2017Period end 2017-06-30 | $427.43M | +5.54% | +25.90% |
| Q1 FY2017Period end 2017-03-31 | $404.99M | +54.28% | +16.08% |
| Q4 FY2016Period end 2016-12-31 | $262.50M | (21.82%) | +0.59% |
| Q3 FY2016Period end 2016-09-30 | $335.77M | (1.10%) | +4.91% |
| Q2 FY2016Period end 2016-06-30 | $339.50M | (2.69%) | (10.92%) |
| Q1 FY2016Period end 2016-03-31 | $348.89M | +33.70% | (37.21%) |
| Q4 FY2015Period end 2015-12-31 | $260.95M | (18.47%) | (47.11%) |
| Q3 FY2015Period end 2015-09-30 | $320.04M | (16.03%) | (33.16%) |
| Q2 FY2015Period end 2015-06-30 | $381.13M | (31.41%) | (26.56%) |
| Q1 FY2015Period end 2015-03-31 | $555.70M | +12.64% | +14.46% |
| Q4 FY2014Period end 2014-12-31 | $493.35M | +3.04% | +32.34% |
| Q3 FY2014Period end 2014-09-30 | $478.81M | (7.73%) | +2.42% |
| Q2 FY2014Period end 2014-06-30 | $518.94M | +6.89% | (6.10%) |
| Q1 FY2014Period end 2014-03-31 | $485.51M | +30.24% | (4.16%) |
| Q4 FY2013Period end 2013-12-31 | $372.79M | (20.25%) | (10.00%) |
| Q3 FY2013Period end 2013-09-30 | $467.48M | (15.41%) | +7.80% |
| Q2 FY2013Period end 2013-06-30 | $552.63M | +9.09% | +21.25% |
| Q1 FY2013Period end 2013-03-31 | $506.60M | +22.31% | +12.74% |
| Q4 FY2012Period end 2012-12-31 | $414.20M | (4.48%) | +5.28% |
| Q3 FY2012Period end 2012-09-30 | $433.65M | (4.85%) | +11.71% |
| Q2 FY2012Period end 2012-06-30 | $455.77M | +1.43% | +23.62% |
| Q1 FY2012Period end 2012-03-31 | $449.35M | +14.22% | +19.61% |
| Q4 FY2011Period end 2011-12-31 | $393.42M | +1.35% | +23.82% |
| Q3 FY2011Period end 2011-09-30 | $388.18M | +5.29% | +25.45% |
| Q2 FY2011Period end 2011-06-30 | $368.68M | (1.86%) | +12.96% |
| Q1 FY2011Period end 2011-03-31 | $375.69M | +18.24% | +19.94% |
| Q4 FY2010Period end 2010-12-31 | $317.74M | +2.69% | +1.52% |
| Q3 FY2010Period end 2010-09-30 | $309.42M | (5.20%) | +8.67% |
| Q2 FY2010Period end 2010-06-30 | $326.40M | +4.21% | +3.03% |
| Q1 FY2010Period end 2010-03-31 | $313.21M | +0.07% | +2.42% |
| Q4 FY2009Period end 2009-12-31 | $312.99M | +9.93% | N/A |
| Q3 FY2009Period end 2009-09-30 | $284.73M | (10.12%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $316.80M | +3.59% | N/A |
| Q1 FY2009Period end 2009-03-31 | $305.81M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $244.80M | (35.62%) | (6.47%) |
| Q2 FY2008Period end 2008-06-30 | $380.22M | +6.79% | +56.88% |
| Q1 FY2008Period end 2008-03-31 | $356.03M | +7.45% | +51.41% |
| Q4 FY2007Period end 2007-12-31 | $331.35M | +26.60% | +40.02% |
| Q3 FY2007Period end 2007-09-30 | $261.73M | +7.99% | +10.57% |
| Q2 FY2007Period end 2007-06-30 | $242.37M | +3.07% | +3.29% |
| Q1 FY2007Period end 2007-03-31 | $235.15M | (0.63%) | (5.44%) |
| Q4 FY2006Period end 2006-12-31 | $236.64M | (0.03%) | (4.88%) |
| Q3 FY2006Period end 2006-09-30 | $236.71M | +0.87% | (5.04%) |
| Q2 FY2006Period end 2006-06-30 | $234.66M | (5.64%) | (6.26%) |
| Q1 FY2006Period end 2006-03-31 | $248.69M | (0.04%) | +13.03% |
| Q4 FY2005Period end 2005-12-31 | $248.79M | (0.19%) | +11.84% |
| Q3 FY2005Period end 2005-09-30 | $249.28M | (0.42%) | +55.61% |
| Q2 FY2005Period end 2005-06-30 | $250.34M | +13.78% | +60.68% |
| Q1 FY2005Period end 2005-03-31 | $220.01M | (1.10%) | +34.25% |
| Q4 FY2004Period end 2004-12-31 | $222.46M | +38.87% | +34.37% |
| Q3 FY2004Period end 2004-09-30 | $160.19M | +2.82% | +2.77% |
| Q2 FY2004Period end 2004-06-30 | $155.80M | (4.94%) | (7.04%) |
| Q1 FY2004Period end 2004-03-31 | $163.89M | (1.01%) | +3.31% |
| Q4 FY2003Period end 2003-12-31 | $165.56M | +6.21% | (1.54%) |
| Q3 FY2003Period end 2003-09-30 | $155.88M | (7.00%) | (7.38%) |
| Q2 FY2003Period end 2003-06-30 | $167.61M | +5.65% | (2.37%) |
| Q1 FY2003Period end 2003-03-31 | $158.64M | (5.66%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $168.15M | (0.08%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $168.29M | (1.97%) | N/A |
| Q2 FY2002Period end 2002-06-30 | $171.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
