Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.12B with QoQ Growth of (8.17%). 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): $1.12B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.12B | (8.17%) | +1750.25% |
| Q1 FY2026Period end 2026-03-31 | $1.21B | (0.11%) | +367.45% |
| Q4 FY2025Period end 2025-12-31 | $1.22B | N/A | +280.90% |
| Q3 FY2025Period end 2025-09-30 | $13.50M | (77.61%) | (96.09%) |
| Q2 FY2025Period end 2025-06-30 | $60.30M | (76.80%) | (84.53%) |
| Q1 FY2025Period end 2025-03-31 | $259.90M | (18.60%) | (29.51%) |
| Q4 FY2024Period end 2024-12-31 | $319.30M | (7.50%) | +1.43% |
| Q3 FY2024Period end 2024-09-30 | $345.20M | (11.42%) | +32.36% |
| Q2 FY2024Period end 2024-06-30 | $389.70M | +5.70% | +42.80% |
| Q1 FY2024Period end 2024-03-31 | $368.70M | +17.12% | N/A |
| Q4 FY2023Period end 2023-12-31 | $314.80M | +20.71% | (68.66%) |
| Q3 FY2023Period end 2023-09-30 | $260.80M | (4.43%) | (79.33%) |
| Q2 FY2023Period end 2023-06-30 | $272.90M | N/A | (72.20%) |
| Q1 FY2023Period end 2023-03-31 | $9.60M | (99.04%) | (99.01%) |
| Q4 FY2022Period end 2022-12-31 | $1.00B | (20.38%) | +6.40% |
| Q3 FY2022Period end 2022-09-30 | $1.26B | +28.55% | +45.89% |
| Q2 FY2022Period end 2022-06-30 | $981.60M | +1.33% | +11.39% |
| Q1 FY2022Period end 2022-03-31 | $968.70M | +2.59% | (20.18%) |
| Q4 FY2021Period end 2021-12-31 | $944.20M | +9.17% | (28.90%) |
| Q3 FY2021Period end 2021-09-30 | $864.90M | (1.85%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $881.20M | (27.39%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.21B | (8.61%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.33B | N/A | +19.97% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2019Period end 2019-12-31 | $1.11B | +17.47% | +16.74% |
| Q3 FY2019Period end 2019-09-30 | $942.30M | (0.61%) | (9.72%) |
| Q2 FY2019Period end 2019-06-30 | $948.10M | (5.50%) | (14.47%) |
| Q1 FY2019Period end 2019-03-31 | $1.00B | +5.81% | (28.90%) |
| Q4 FY2018Period end 2018-12-31 | $948.20M | (9.16%) | +27.53% |
| Q3 FY2018Period end 2018-09-30 | $1.04B | (5.84%) | +39.94% |
| Q2 FY2018Period end 2018-06-30 | $1.11B | (21.45%) | +48.65% |
| Q1 FY2018Period end 2018-03-31 | $1.41B | +89.80% | +89.30% |
| Q4 FY2017Period end 2017-12-31 | $743.50M | (0.32%) | (0.24%) |
| Q3 FY2017Period end 2017-09-30 | $745.90M | +0.03% | (4.27%) |
| Q2 FY2017Period end 2017-06-30 | $745.70M | +0.03% | (11.85%) |
| Q1 FY2017Period end 2017-03-31 | $745.50M | +0.03% | (9.41%) |
| Q4 FY2016Period end 2016-12-31 | $745.30M | (4.35%) | (6.71%) |
| Q3 FY2016Period end 2016-09-30 | $779.20M | (7.89%) | (7.99%) |
| Q2 FY2016Period end 2016-06-30 | $845.90M | +2.79% | (2.98%) |
| Q1 FY2016Period end 2016-03-31 | $822.90M | +3.00% | (6.14%) |
| Q4 FY2015Period end 2015-12-31 | $798.90M | (5.67%) | (6.01%) |
| Q3 FY2015Period end 2015-09-30 | $846.90M | (2.87%) | (1.98%) |
| Q2 FY2015Period end 2015-06-30 | $871.90M | (0.55%) | (3.44%) |
| Q1 FY2015Period end 2015-03-31 | $876.70M | +3.14% | (1.82%) |
| Q4 FY2014Period end 2014-12-31 | $850.02M | (1.62%) | (2.35%) |
| Q3 FY2014Period end 2014-09-30 | $864.02M | (4.32%) | +166.76% |
| Q2 FY2014Period end 2014-06-30 | $903.00M | +1.12% | +118.32% |
| Q1 FY2014Period end 2014-03-31 | $892.99M | +2.58% | +123.10% |
| Q4 FY2013Period end 2013-12-31 | $870.52M | +168.77% | +117.51% |
| Q3 FY2013Period end 2013-09-30 | $323.89M | (21.69%) | (35.36%) |
| Q2 FY2013Period end 2013-06-30 | $413.60M | +3.33% | (17.45%) |
| Q1 FY2013Period end 2013-03-31 | $400.26M | +0.01% | (20.06%) |
| Q4 FY2012Period end 2012-12-31 | $400.21M | (20.13%) | +0.05% |
| Q3 FY2012Period end 2012-09-30 | $501.11M | +0.01% | +0.30% |
| Q2 FY2012Period end 2012-06-30 | $501.05M | +0.07% | +0.35% |
| Q1 FY2012Period end 2012-03-31 | $500.69M | +25.17% | +25.27% |
| Q4 FY2011Period end 2011-12-31 | $400.03M | (19.93%) | +0.08% |
| Q3 FY2011Period end 2011-09-30 | $499.62M | +0.07% | +24.87% |
| Q2 FY2011Period end 2011-06-30 | $499.29M | +24.92% | +24.92% |
| Q1 FY2011Period end 2011-03-31 | $399.70M | (0.01%) | (66.60%) |
| Q4 FY2010Period end 2010-12-31 | $399.72M | (0.10%) | +0.02% |
| Q3 FY2010Period end 2010-09-30 | $400.12M | +0.11% | +0.14% |
| Q2 FY2010Period end 2010-06-30 | $399.68M | (66.60%) | (0.14%) |
| Q1 FY2010Period end 2010-03-31 | $1.20B | +199.41% | +194.69% |
| Q4 FY2009Period end 2009-12-31 | $399.63M | +0.02% | (68.15%) |
| Q3 FY2009Period end 2009-09-30 | $399.56M | (0.17%) | +0.03% |
| Q2 FY2009Period end 2009-06-30 | $400.24M | (1.43%) | (0.45%) |
| Q1 FY2009Period end 2009-03-31 | $406.03M | (67.64%) | (0.47%) |
| Q4 FY2008Period end 2008-12-31 | $1.25B | +214.08% | +214.55% |
| Q3 FY2008Period end 2008-09-30 | $399.46M | (0.64%) | (5.63%) |
| Q2 FY2008Period end 2008-06-30 | $402.04M | (1.45%) | +0.73% |
| Q1 FY2008Period end 2008-03-31 | $407.96M | +2.28% | +1.12% |
| Q4 FY2007Period end 2007-12-31 | $398.85M | (5.77%) | (0.60%) |
| Q3 FY2007Period end 2007-09-30 | $423.29M | +6.05% | +15.52% |
| Q2 FY2007Period end 2007-06-30 | $399.13M | (1.07%) | +35.66% |
| Q1 FY2007Period end 2007-03-31 | $403.43M | +0.54% | +37.31% |
| Q4 FY2006Period end 2006-12-31 | $401.26M | +9.51% | +36.72% |
| Q3 FY2006Period end 2006-09-30 | $366.41M | +24.54% | +24.52% |
| Q2 FY2006Period end 2006-06-30 | $294.22M | +0.14% | +0.40% |
| Q1 FY2006Period end 2006-03-31 | $293.81M | +0.10% | (0.56%) |
| Q4 FY2005Period end 2005-12-31 | $293.50M | (0.26%) | (1.17%) |
| Q3 FY2005Period end 2005-09-30 | $294.26M | +0.42% | (13.58%) |
| Q2 FY2005Period end 2005-06-30 | $293.04M | (0.82%) | (20.82%) |
| Q1 FY2005Period end 2005-03-31 | $295.45M | (0.51%) | (20.93%) |
| Q4 FY2004Period end 2004-12-31 | $296.96M | (12.79%) | (25.04%) |
| Q3 FY2004Period end 2004-09-30 | $340.51M | (7.99%) | (14.26%) |
| Q2 FY2004Period end 2004-06-30 | $370.09M | (0.95%) | (5.55%) |
| Q1 FY2004Period end 2004-03-31 | $373.63M | (5.68%) | +46.60% |
| Q4 FY2003Period end 2003-12-31 | $396.14M | (0.26%) | +56.04% |
| Q3 FY2003Period end 2003-09-30 | $397.16M | +1.36% | +55.76% |
| Q2 FY2003Period end 2003-06-30 | $391.82M | +53.74% | N/A |
| Q1 FY2003Period end 2003-03-31 | $254.87M | +0.39% | N/A |
| Q4 FY2002Period end 2002-12-31 | $253.87M | (0.44%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $254.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
