Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.54B with QoQ Growth of +3.31%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $3.54B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $3.54B | +3.31% | (9.12%) |
| Q3 FY2026Period end 2026-03-31 | $3.43B | (3.42%) | (13.17%) |
| Q2 FY2026Period end 2025-12-31 | $3.55B | +1.16% | (12.74%) |
| Q1 FY2026Period end 2025-09-30 | $3.51B | (9.96%) | (16.67%) |
| Q4 FY2025Period end 2025-06-30 | $3.89B | (1.29%) | (9.52%) |
| Q3 FY2025Period end 2025-03-31 | $3.94B | (2.95%) | (9.00%) |
| Q2 FY2025Period end 2024-12-31 | $4.06B | (3.40%) | (7.47%) |
| Q1 FY2025Period end 2024-09-30 | $4.21B | (2.23%) | (5.84%) |
| Q4 FY2024Period end 2024-06-30 | $4.30B | (0.73%) | (4.14%) |
| Q3 FY2024Period end 2024-03-31 | $4.33B | (1.31%) | (6.03%) |
| Q2 FY2024Period end 2023-12-31 | $4.39B | (1.69%) | (6.21%) |
| Q1 FY2024Period end 2023-09-30 | $4.47B | (0.47%) | (6.99%) |
| Q4 FY2023Period end 2023-06-30 | $4.49B | (2.70%) | +84.10% |
| Q3 FY2023Period end 2023-03-31 | $4.61B | (1.50%) | +87.83% |
| Q2 FY2023Period end 2022-12-31 | $4.68B | (2.50%) | +89.68% |
| Q1 FY2023Period end 2022-09-30 | $4.80B | +97.02% | +214.25% |
| Q4 FY2022Period end 2022-07-01 | $2.44B | (0.72%) | +59.77% |
| Q3 FY2022Period end 2022-03-31 | $2.46B | (0.53%) | +61.69% |
| Q2 FY2022Period end 2021-12-31 | $2.47B | +61.53% | +53.90% |
| Q1 FY2022Period end 2021-09-30 | $1.53B | +0.17% | (7.57%) |
| Q4 FY2021Period end 2021-06-30 | $1.53B | +0.47% | (35.74%) |
| Q3 FY2021Period end 2021-03-31 | $1.52B | (5.33%) | (36.62%) |
| Q2 FY2021Period end 2020-12-31 | $1.60B | (2.99%) | (33.70%) |
| Q1 FY2021Period end 2020-09-30 | $1.65B | (30.35%) | (34.00%) |
| Q4 FY2020Period end 2020-06-30 | $2.37B | (0.92%) | +408.50% |
| Q3 FY2020Period end 2020-03-31 | $2.40B | (0.97%) | +371.18% |
| Q2 FY2020Period end 2019-12-31 | $2.42B | (3.42%) | +403.70% |
| Q1 FY2020Period end 2019-09-30 | $2.51B | +436.56% | +366.49% |
| Q4 FY2019Period end 2019-06-30 | $467.00M | (8.19%) | +6.37% |
| Q3 FY2019Period end 2019-03-31 | $508.65M | +5.87% | +7.41% |
| Q2 FY2019Period end 2018-12-31 | $480.46M | (10.55%) | (1.07%) |
| Q1 FY2019Period end 2018-09-30 | $537.14M | +22.35% | +25.53% |
| Q4 FY2018Period end 2018-06-30 | $439.01M | (7.30%) | +20.13% |
| Q3 FY2018Period end 2018-03-31 | $473.57M | (2.48%) | +56.92% |
| Q2 FY2018Period end 2017-12-31 | $485.63M | +13.49% | +69.29% |
| Q1 FY2018Period end 2017-09-30 | $427.89M | +17.09% | +72.39% |
| Q4 FY2017Period end 2017-06-30 | $365.44M | +21.09% | +55.30% |
| Q3 FY2017Period end 2017-03-31 | $301.79M | +5.21% | +14.81% |
| Q2 FY2017Period end 2016-12-31 | $286.86M | +15.57% | +95.82% |
| Q1 FY2017Period end 2016-09-30 | $248.21M | +5.48% | +52.75% |
| Q4 FY2016Period end 2016-06-30 | $235.31M | (10.49%) | +33.73% |
| Q3 FY2016Period end 2016-03-31 | $262.87M | +79.45% | +39.82% |
| Q2 FY2016Period end 2015-12-31 | $146.49M | (9.85%) | (31.07%) |
| Q1 FY2016Period end 2015-09-30 | $162.49M | (7.65%) | (31.36%) |
| Q4 FY2015Period end 2015-06-30 | $175.96M | (6.41%) | (27.28%) |
| Q3 FY2015Period end 2015-03-31 | $188.00M | (11.53%) | (28.49%) |
| Q2 FY2015Period end 2014-12-31 | $212.51M | (10.23%) | (24.87%) |
| Q1 FY2015Period end 2014-09-30 | $236.73M | (2.16%) | +12.16% |
| Q4 FY2014Period end 2014-06-30 | $241.96M | (7.97%) | +112.18% |
| Q3 FY2014Period end 2014-03-31 | $262.91M | (7.05%) | +116.95% |
| Q2 FY2014Period end 2013-12-31 | $282.86M | +34.01% | +127.23% |
| Q1 FY2014Period end 2013-09-30 | $211.07M | +85.09% | N/A |
| Q4 FY2013Period end 2013-06-30 | $114.04M | (5.90%) | N/A |
| Q3 FY2013Period end 2013-03-31 | $121.18M | (2.65%) | N/A |
| Q2 FY2013Period end 2012-12-31 | $124.48M | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $17.86M | N/A | (31.03%) |
| Q4 FY2012Period end 2012-06-30 | $12.77M | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $13.65M | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $20.89M | (19.36%) | N/A |
| Q1 FY2012Period end 2011-09-30 | $25.90M | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $18.73M | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | $3.62M | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $3.69M | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $3.60M | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $3.38M | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $3.22M | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $3.23M | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $3.35M | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $3.67M | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | $6.06M | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $9.40M | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | $3.78M | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $3.79M | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | $4.02M | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $3.58M | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $14.21M | N/A | (47.77%) |
| Q4 FY2007Period end 2007-06-30 | $14.99M | N/A | (51.89%) |
| Q3 FY2007Period end 2007-03-31 | $14.31M | N/A | (61.30%) |
| Q2 FY2007Period end 2006-12-31 | $18.80M | (30.91%) | (52.86%) |
| Q1 FY2007Period end 2006-09-30 | $27.20M | (12.71%) | (37.45%) |
| Q4 FY2006Period end 2006-06-30 | $31.17M | (15.75%) | (30.71%) |
| Q3 FY2006Period end 2006-03-31 | $36.99M | (7.23%) | (11.03%) |
| Q2 FY2006Period end 2005-12-31 | $39.87M | (8.31%) | (8.78%) |
| Q1 FY2006Period end 2005-09-30 | $43.49M | (3.31%) | N/A |
| Q4 FY2005Period end 2005-06-30 | $44.98M | +8.19% | N/A |
| Q3 FY2005Period end 2005-03-31 | $41.58M | (4.88%) | N/A |
| Q2 FY2005Period end 2004-12-31 | $43.71M | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $15.41M | N/A | (32.74%) |
| Q4 FY2004Period end 2004-06-30 | $15.54M | N/A | (34.46%) |
| Q3 FY2004Period end 2004-03-31 | $18.05M | N/A | (29.90%) |
| Q2 FY2004Period end 2003-12-31 | $20.61M | (10.04%) | (33.02%) |
| Q1 FY2004Period end 2003-09-30 | $22.91M | (3.37%) | (31.07%) |
| Q4 FY2003Period end 2003-06-30 | $23.70M | (7.93%) | N/A |
| Q3 FY2003Period end 2003-03-31 | $25.75M | (16.30%) | N/A |
| Q2 FY2003Period end 2002-12-31 | $30.76M | (7.43%) | N/A |
| Q1 FY2003Period end 2002-09-30 | $33.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
