Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.38B with QoQ Growth of (4.50%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $2.38B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $2.38B | (4.50%) | +401.91% |
| Q4 FY2026Period end 2026-03-31 | $2.49B | +452.72% | +360.30% |
| Q3 FY2026Period end 2025-12-31 | $450.27M | (1.96%) | (19.15%) |
| Q2 FY2026Period end 2025-09-30 | $459.28M | (3.01%) | (19.93%) |
| Q1 FY2026Period end 2025-06-30 | $473.55M | (12.41%) | (18.87%) |
| Q4 FY2025Period end 2025-03-31 | $540.67M | (2.91%) | (9.83%) |
| Q3 FY2025Period end 2024-12-31 | $556.89M | (2.91%) | (9.93%) |
| Q2 FY2025Period end 2024-09-30 | $573.61M | (1.73%) | (7.41%) |
| Q1 FY2025Period end 2024-06-30 | $583.71M | (2.65%) | (8.49%) |
| Q4 FY2024Period end 2024-03-31 | $599.63M | (3.02%) | +13.98% |
| Q3 FY2024Period end 2023-12-31 | $618.31M | (0.19%) | +20.05% |
| Q2 FY2024Period end 2023-09-30 | $619.49M | (2.88%) | +18.98% |
| Q1 FY2024Period end 2023-06-30 | $637.87M | +21.25% | +20.27% |
| Q4 FY2023Period end 2023-03-31 | $526.08M | +2.14% | (3.10%) |
| Q3 FY2023Period end 2022-12-31 | $515.05M | (1.08%) | (9.09%) |
| Q2 FY2023Period end 2022-09-30 | $520.66M | (1.83%) | +3.68% |
| Q1 FY2023Period end 2022-06-30 | $530.38M | (2.31%) | +7.38% |
| Q4 FY2022Period end 2022-03-31 | $542.90M | (4.17%) | +91.20% |
| Q3 FY2022Period end 2021-12-31 | $566.52M | +12.82% | +82.44% |
| Q2 FY2022Period end 2021-09-30 | $502.16M | +1.66% | +52.11% |
| Q1 FY2022Period end 2021-06-30 | $493.95M | +73.96% | +52.29% |
| Q4 FY2021Period end 2021-03-31 | $283.95M | (8.56%) | (2.04%) |
| Q3 FY2021Period end 2020-12-31 | $310.53M | (5.94%) | +2.46% |
| Q2 FY2021Period end 2020-09-30 | $330.14M | +1.79% | +21.66% |
| Q1 FY2021Period end 2020-06-30 | $324.35M | +11.90% | +11.52% |
| Q4 FY2020Period end 2020-03-31 | $289.86M | (4.36%) | (3.48%) |
| Q3 FY2020Period end 2019-12-31 | $303.08M | +11.69% | (3.73%) |
| Q2 FY2020Period end 2019-09-30 | $271.37M | (6.70%) | (20.02%) |
| Q1 FY2020Period end 2019-06-30 | $290.84M | (3.16%) | (17.80%) |
| Q4 FY2019Period end 2019-03-31 | $300.32M | (4.61%) | (17.34%) |
| Q3 FY2019Period end 2018-12-31 | $314.83M | (7.21%) | (16.69%) |
| Q2 FY2019Period end 2018-09-30 | $339.31M | (4.11%) | (13.50%) |
| Q1 FY2019Period end 2018-06-30 | $353.83M | (2.61%) | (13.28%) |
| Q4 FY2018Period end 2018-03-31 | $363.32M | (3.86%) | (13.77%) |
| Q3 FY2018Period end 2017-12-31 | $377.89M | (3.66%) | +61.40% |
| Q2 FY2018Period end 2017-09-30 | $392.25M | (3.86%) | +63.57% |
| Q1 FY2018Period end 2017-06-30 | $408.02M | (3.16%) | +62.88% |
| Q4 FY2017Period end 2017-03-31 | $421.32M | +79.95% | +57.31% |
| Q3 FY2017Period end 2016-12-31 | $234.13M | (2.36%) | (16.70%) |
| Q2 FY2017Period end 2016-09-30 | $239.80M | (4.27%) | (19.89%) |
| Q1 FY2017Period end 2016-06-30 | $250.50M | (6.47%) | +102.81% |
| Q4 FY2016Period end 2016-03-31 | $267.82M | (4.71%) | +111.37% |
| Q3 FY2016Period end 2015-12-31 | $281.07M | (6.10%) | +78.45% |
| Q2 FY2016Period end 2015-09-30 | $299.33M | +142.35% | +98.02% |
| Q1 FY2016Period end 2015-06-30 | $123.51M | (2.53%) | (18.75%) |
| Q4 FY2015Period end 2015-03-31 | $126.71M | (19.55%) | (16.80%) |
| Q3 FY2015Period end 2014-12-31 | $157.50M | +4.20% | +3.75% |
| Q2 FY2015Period end 2014-09-30 | $151.16M | (0.57%) | (0.55%) |
| Q1 FY2015Period end 2014-06-30 | $152.02M | (0.18%) | +0.08% |
| Q4 FY2014Period end 2014-03-31 | $152.29M | +0.31% | +0.14% |
| Q3 FY2014Period end 2013-12-31 | $151.82M | (0.12%) | (0.34%) |
| Q2 FY2014Period end 2013-09-30 | $152.00M | +0.06% | (0.32%) |
| Q1 FY2014Period end 2013-06-30 | $151.90M | (0.12%) | (0.51%) |
| Q4 FY2013Period end 2013-03-31 | $152.08M | (0.17%) | (0.66%) |
| Q3 FY2013Period end 2012-12-31 | $152.33M | (0.10%) | (0.89%) |
| Q2 FY2013Period end 2012-09-30 | $152.49M | (0.13%) | (0.79%) |
| Q1 FY2013Period end 2012-06-30 | $152.68M | (0.27%) | (0.96%) |
| Q4 FY2012Period end 2012-03-31 | $153.09M | (0.39%) | (0.85%) |
| Q3 FY2012Period end 2011-12-31 | $153.69M | (0.01%) | +16.82% |
| Q2 FY2012Period end 2011-09-30 | $153.71M | (0.29%) | +16.42% |
| Q1 FY2012Period end 2011-06-30 | $154.16M | (0.16%) | +16.85% |
| Q4 FY2011Period end 2011-03-31 | $154.41M | +17.36% | +16.25% |
| Q3 FY2011Period end 2010-12-31 | $131.56M | (0.35%) | (1.49%) |
| Q2 FY2011Period end 2010-09-30 | $132.03M | +0.08% | (1.97%) |
| Q1 FY2011Period end 2010-06-30 | $131.93M | (0.67%) | (5.39%) |
| Q4 FY2010Period end 2010-03-31 | $132.82M | (0.56%) | (3.68%) |
| Q3 FY2010Period end 2009-12-31 | $133.56M | (0.83%) | (1.13%) |
| Q2 FY2010Period end 2009-09-30 | $134.68M | (3.42%) | +1.18% |
| Q1 FY2010Period end 2009-06-30 | $139.45M | +1.13% | +4.69% |
| Q4 FY2009Period end 2009-03-31 | $137.89M | +2.07% | (6.77%) |
| Q3 FY2009Period end 2008-12-31 | $135.09M | +1.48% | (9.87%) |
| Q2 FY2009Period end 2008-09-30 | $133.12M | (0.06%) | (13.72%) |
| Q1 FY2009Period end 2008-06-30 | $133.20M | (9.94%) | (23.76%) |
| Q4 FY2008Period end 2008-03-31 | $147.90M | (1.32%) | (14.04%) |
| Q3 FY2008Period end 2007-12-31 | $149.89M | (2.85%) | (13.48%) |
| Q2 FY2008Period end 2007-09-30 | $154.29M | (11.69%) | (12.36%) |
| Q1 FY2008Period end 2007-07-01 | $174.71M | +1.54% | (4.76%) |
| Q4 FY2007Period end 2007-03-31 | $172.06M | (0.68%) | (17.97%) |
| Q3 FY2007Period end 2006-12-31 | $173.25M | (1.59%) | (19.21%) |
| Q2 FY2007Period end 2006-10-01 | $176.05M | (4.03%) | (37.28%) |
| Q1 FY2007Period end 2006-06-30 | $183.44M | (12.55%) | (31.20%) |
| Q4 FY2006Period end 2006-03-31 | $209.77M | (2.18%) | (22.58%) |
| Q3 FY2006Period end 2006-01-01 | $214.43M | (23.61%) | (24.35%) |
| Q2 FY2006Period end 2005-09-30 | $280.71M | +5.29% | (4.63%) |
| Q1 FY2006Period end 2005-06-30 | $266.62M | (1.59%) | (9.18%) |
| Q4 FY2005Period end 2005-03-31 | $270.94M | (4.42%) | (7.66%) |
| Q3 FY2005Period end 2004-12-31 | $283.47M | (3.69%) | (4.81%) |
| Q2 FY2005Period end 2004-09-30 | $294.35M | +0.26% | (3.06%) |
| Q1 FY2005Period end 2004-06-30 | $293.58M | +0.06% | (5.47%) |
| Q4 FY2004Period end 2004-03-31 | $293.41M | (1.47%) | (7.24%) |
| Q3 FY2004Period end 2003-12-31 | $297.80M | (1.92%) | (11.68%) |
| Q2 FY2004Period end 2003-09-30 | $303.63M | (2.23%) | (6.80%) |
| Q1 FY2004Period end 2003-06-30 | $310.56M | (1.82%) | N/A |
| Q4 FY2003Period end 2003-03-31 | $316.31M | (6.19%) | N/A |
| Q3 FY2003Period end 2002-12-29 | $337.19M | +3.51% | N/A |
| Q2 FY2003Period end 2002-09-29 | $325.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
