Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.69B with QoQ Growth of (2.10%). 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): $1.69B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.69B | (2.10%) | (4.76%) |
| Q1 FY2026Period end 2026-03-31 | $1.73B | +6.91% | (7.37%) |
| Q4 FY2025Period end 2025-12-31 | $1.61B | (5.40%) | (5.14%) |
| Q3 FY2025Period end 2025-09-30 | $1.71B | (3.82%) | (3.84%) |
| Q2 FY2025Period end 2025-06-30 | $1.77B | (4.78%) | (5.19%) |
| Q1 FY2025Period end 2025-03-31 | $1.86B | +9.49% | (9.48%) |
| Q4 FY2024Period end 2024-12-31 | $1.70B | (4.10%) | (14.78%) |
| Q3 FY2024Period end 2024-09-30 | $1.77B | (5.16%) | (22.42%) |
| Q2 FY2024Period end 2024-06-30 | $1.87B | (9.09%) | (18.29%) |
| Q1 FY2024Period end 2024-03-31 | $2.06B | +3.07% | (19.33%) |
| Q4 FY2023Period end 2023-12-31 | $2.00B | (12.70%) | (23.07%) |
| Q3 FY2023Period end 2023-09-30 | $2.29B | (0.11%) | (21.05%) |
| Q2 FY2023Period end 2023-06-30 | $2.29B | (10.25%) | (24.61%) |
| Q1 FY2023Period end 2023-03-31 | $2.55B | (1.71%) | (17.90%) |
| Q4 FY2022Period end 2022-12-31 | $2.59B | (10.40%) | +169.31% |
| Q3 FY2022Period end 2022-09-30 | $2.90B | (4.62%) | +225.76% |
| Q2 FY2022Period end 2022-06-30 | $3.04B | (2.27%) | +410.62% |
| Q1 FY2022Period end 2022-03-31 | $3.11B | +222.44% | +459.55% |
| Q4 FY2021Period end 2021-12-31 | $963.56M | +8.38% | +158.01% |
| Q3 FY2021Period end 2021-09-30 | $889.08M | +49.51% | +161.42% |
| Q2 FY2021Period end 2021-06-30 | $594.66M | +7.10% | +27.59% |
| Q1 FY2021Period end 2021-03-31 | $555.25M | +48.68% | +0.56% |
| Q4 FY2020Period end 2020-12-31 | $373.46M | +9.81% | (5.15%) |
| Q3 FY2020Period end 2020-09-30 | $340.09M | (27.03%) | (9.10%) |
| Q2 FY2020Period end 2020-06-30 | $466.06M | (15.59%) | +21.14% |
| Q1 FY2020Period end 2020-03-31 | $552.16M | +40.24% | +43.54% |
| Q4 FY2019Period end 2019-12-31 | $393.73M | +5.24% | +228.11% |
| Q3 FY2019Period end 2019-09-30 | $374.12M | (2.76%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $384.72M | +0.01% | N/A |
| Q1 FY2019Period end 2019-03-31 | $384.67M | +220.56% | N/A |
| Q4 FY2018Period end 2018-12-31 | $120.00M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $11,000 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $15,000 | N/A | (99.15%) |
| Q1 FY2018Period end 2018-03-31 | $281,000 | N/A | (93.76%) |
| Q4 FY2017Period end 2017-12-31 | $676,000 | N/A | (71.57%) |
| Q3 FY2017Period end 2017-09-30 | $1.10M | (37.29%) | (69.48%) |
| Q2 FY2017Period end 2017-06-30 | $1.76M | (60.86%) | (66.89%) |
| Q1 FY2017Period end 2017-03-31 | $4.50M | +89.32% | (66.80%) |
| Q4 FY2016Period end 2016-12-31 | $2.38M | (34.31%) | (62.84%) |
| Q3 FY2016Period end 2016-09-30 | $3.62M | (31.98%) | (53.19%) |
| Q2 FY2016Period end 2016-06-30 | $5.32M | (60.75%) | (41.13%) |
| Q1 FY2016Period end 2016-03-31 | $13.56M | +111.89% | +30.90% |
| Q4 FY2015Period end 2015-12-31 | $6.40M | (17.25%) | (45.16%) |
| Q3 FY2015Period end 2015-09-30 | $7.73M | (14.47%) | (40.39%) |
| Q2 FY2015Period end 2015-06-30 | $9.04M | (12.71%) | (37.54%) |
| Q1 FY2015Period end 2015-03-31 | $10.36M | (11.23%) | (33.39%) |
| Q4 FY2014Period end 2014-12-31 | $11.67M | (10.05%) | (30.73%) |
| Q3 FY2014Period end 2014-09-30 | $12.97M | (10.37%) | (4.66%) |
| Q2 FY2014Period end 2014-06-30 | $14.47M | (6.93%) | +45.76% |
| Q1 FY2014Period end 2014-03-31 | $15.55M | (7.69%) | +48.27% |
| Q4 FY2013Period end 2013-12-31 | $16.85M | +23.80% | +15.56% |
| Q3 FY2013Period end 2013-09-30 | $13.61M | +37.03% | N/A |
| Q2 FY2013Period end 2013-06-30 | $9.93M | (5.32%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $10.49M | (28.06%) | (56.89%) |
| Q4 FY2012Period end 2012-12-31 | $14.58M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $28,000 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $61,000 | (99.75%) | (98.13%) |
| Q1 FY2012Period end 2012-03-31 | $24.33M | N/A | +233.00% |
| Q4 FY2011Period end 2011-12-31 | $1.12M | N/A | (41.19%) |
| Q3 FY2011Period end 2011-09-30 | $1.23M | (62.17%) | (60.21%) |
| Q2 FY2011Period end 2011-06-30 | $3.26M | (55.41%) | +8.93% |
| Q1 FY2011Period end 2011-03-31 | $7.30M | +284.27% | +145.38% |
| Q4 FY2010Period end 2010-12-31 | $1.90M | (38.60%) | +22.49% |
| Q3 FY2010Period end 2010-09-30 | $3.10M | +3.55% | +53.34% |
| Q2 FY2010Period end 2010-06-30 | $2.99M | +0.44% | (83.14%) |
| Q1 FY2010Period end 2010-03-31 | $2.98M | +91.82% | (85.08%) |
| Q4 FY2009Period end 2009-12-31 | $1.55M | (23.13%) | (93.08%) |
| Q3 FY2009Period end 2009-09-30 | $2.02M | (88.61%) | (89.82%) |
| Q2 FY2009Period end 2009-06-30 | $17.73M | (11.10%) | (52.03%) |
| Q1 FY2009Period end 2009-03-31 | $19.95M | (11.07%) | (53.38%) |
| Q4 FY2008Period end 2008-12-31 | $22.43M | +13.08% | +215.22% |
| Q3 FY2008Period end 2008-09-30 | $19.84M | (46.34%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $36.96M | (13.62%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $42.79M | +501.31% | N/A |
| Q4 FY2007Period end 2007-12-31 | $7.12M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $215,000 | N/A | (90.92%) |
| Q2 FY2007Period end 2007-06-30 | $351,000 | N/A | (86.53%) |
| Q1 FY2007Period end 2007-03-31 | $837,000 | N/A | (72.12%) |
| Q4 FY2006Period end 2006-12-31 | $657,000 | (72.24%) | (94.39%) |
| Q3 FY2006Period end 2006-09-30 | $2.37M | (9.17%) | (77.01%) |
| Q2 FY2006Period end 2006-06-30 | $2.61M | (13.19%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $3.00M | (74.38%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $11.72M | +13.77% | N/A |
| Q3 FY2005Period end 2005-09-30 | $10.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
