Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $810.40M with QoQ Growth of +4.92%. 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): $810.40M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $810.40M | +4.92% | (7.40%) |
| Q1 FY2026Period end 2026-03-31 | $772.40M | (15.50%) | (28.33%) |
| Q4 FY2025Period end 2025-12-31 | $914.03M | (0.78%) | +14.73% |
| Q3 FY2025Period end 2025-09-30 | $921.20M | +5.26% | (2.11%) |
| Q2 FY2025Period end 2025-06-30 | $875.20M | (18.79%) | (8.05%) |
| Q1 FY2025Period end 2025-03-31 | $1.08B | +35.27% | +29.42% |
| Q4 FY2024Period end 2024-12-31 | $796.70M | (15.34%) | +1.65% |
| Q3 FY2024Period end 2024-09-30 | $941.10M | (1.12%) | +19.08% |
| Q2 FY2024Period end 2024-06-30 | $951.80M | +14.30% | +21.50% |
| Q1 FY2024Period end 2024-03-31 | $832.70M | +6.24% | +7.42% |
| Q4 FY2023Period end 2023-12-31 | $783.80M | (0.82%) | (0.29%) |
| Q3 FY2023Period end 2023-09-30 | $790.30M | +0.88% | (0.28%) |
| Q2 FY2023Period end 2023-06-30 | $783.40M | +1.06% | (2.61%) |
| Q1 FY2023Period end 2023-03-31 | $775.20M | (1.39%) | (1.57%) |
| Q4 FY2022Period end 2022-12-31 | $786.10M | (0.81%) | (1.96%) |
| Q3 FY2022Period end 2022-09-30 | $792.50M | (1.48%) | +36.17% |
| Q2 FY2022Period end 2022-06-30 | $804.40M | +2.13% | +41.89% |
| Q1 FY2022Period end 2022-03-31 | $787.60M | (1.77%) | +38.96% |
| Q4 FY2021Period end 2021-12-31 | $801.80M | +37.77% | +33.10% |
| Q3 FY2021Period end 2021-09-30 | $582.00M | +2.66% | (2.69%) |
| Q2 FY2021Period end 2021-06-30 | $566.90M | +0.02% | (4.35%) |
| Q1 FY2021Period end 2021-03-31 | $566.80M | (5.91%) | (13.19%) |
| Q4 FY2020Period end 2020-12-31 | $602.40M | +0.72% | (15.25%) |
| Q3 FY2020Period end 2020-09-30 | $598.10M | +0.91% | (16.99%) |
| Q2 FY2020Period end 2020-06-30 | $592.70M | (9.22%) | (24.27%) |
| Q1 FY2020Period end 2020-03-31 | $652.90M | (8.15%) | (20.46%) |
| Q4 FY2019Period end 2019-12-31 | $710.80M | (1.35%) | (6.76%) |
| Q3 FY2019Period end 2019-09-30 | $720.50M | (7.95%) | +75.05% |
| Q2 FY2019Period end 2019-06-30 | $782.70M | (4.64%) | +120.23% |
| Q1 FY2019Period end 2019-03-31 | $820.80M | +7.67% | +338.70% |
| Q4 FY2018Period end 2018-12-31 | $762.30M | +85.20% | +272.95% |
| Q3 FY2018Period end 2018-09-30 | $411.60M | +15.81% | +94.06% |
| Q2 FY2018Period end 2018-06-30 | $355.40M | +89.95% | +61.77% |
| Q1 FY2018Period end 2018-03-31 | $187.10M | (8.46%) | (17.69%) |
| Q4 FY2017Period end 2017-12-31 | $204.40M | (3.63%) | (16.47%) |
| Q3 FY2017Period end 2017-09-30 | $212.10M | (3.46%) | (22.53%) |
| Q2 FY2017Period end 2017-06-30 | $219.70M | (3.34%) | (25.73%) |
| Q1 FY2017Period end 2017-03-31 | $227.30M | (7.11%) | (27.26%) |
| Q4 FY2016Period end 2016-12-31 | $244.70M | (10.63%) | (12.51%) |
| Q3 FY2016Period end 2016-09-30 | $273.80M | (7.44%) | (3.59%) |
| Q2 FY2016Period end 2016-06-30 | $295.80M | (5.34%) | +5.12% |
| Q1 FY2016Period end 2016-03-31 | $312.50M | +11.73% | N/A |
| Q4 FY2015Period end 2015-12-31 | $279.70M | (1.51%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $284.00M | +0.92% | N/A |
| Q2 FY2015Period end 2015-06-30 | $281.40M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $20.00M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $55.00M | 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 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $45.00M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2010Period end 2010-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2009Period end 2009-12-31 | $222.80M | (61.66%) | (69.61%) |
| Q3 FY2009Period end 2009-09-30 | $581.10M | (0.38%) | (23.69%) |
| Q2 FY2009Period end 2009-06-30 | $583.30M | (0.24%) | (23.13%) |
| Q1 FY2009Period end 2009-03-31 | $584.70M | (20.24%) | (24.14%) |
| Q4 FY2008Period end 2008-12-31 | $733.10M | (3.73%) | (3.35%) |
| Q3 FY2008Period end 2008-09-30 | $761.50M | +0.36% | +1.94% |
| Q2 FY2008Period end 2008-06-30 | $758.80M | (1.56%) | +2.72% |
| Q1 FY2008Period end 2008-03-31 | $770.80M | +1.62% | +3.50% |
| Q4 FY2007Period end 2007-12-31 | $758.50M | +1.54% | +1.03% |
| Q3 FY2007Period end 2007-09-30 | $747.00M | +1.12% | (0.52%) |
| Q2 FY2007Period end 2007-06-30 | $738.70M | (0.81%) | (1.64%) |
| Q1 FY2007Period end 2007-03-31 | $744.70M | (0.81%) | (0.85%) |
| Q4 FY2006Period end 2006-12-31 | $750.80M | (0.01%) | (0.08%) |
| Q3 FY2006Period end 2006-09-30 | $750.90M | (0.01%) | +0.07% |
| Q2 FY2006Period end 2006-06-30 | $751.00M | (0.01%) | (14.76%) |
| Q1 FY2006Period end 2006-03-31 | $751.10M | (0.04%) | +19.64% |
| Q4 FY2005Period end 2005-12-31 | $751.40M | +0.13% | +19.75% |
| Q3 FY2005Period end 2005-09-30 | $750.40M | (14.82%) | +48.80% |
| Q2 FY2005Period end 2005-06-30 | $881.00M | +40.33% | +74.32% |
| Q1 FY2005Period end 2005-03-31 | $627.80M | +0.05% | N/A |
| Q4 FY2004Period end 2004-12-31 | $627.50M | +24.43% | N/A |
| Q3 FY2004Period end 2004-09-30 | $504.30M | (0.22%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $505.40M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $6.30M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $3.40M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $4.40M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $5.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.80M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.90M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
