Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.16B with QoQ Growth of +1.23%. 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): $1.16B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.16B | +1.23% | +4.46% |
| Q1 FY2026Period end 2026-03-31 | $1.14B | (0.26%) | +2.77% |
| Q4 FY2025Period end 2025-12-31 | $1.14B | +1.06% | +9.75% |
| Q3 FY2025Period end 2025-09-30 | $1.13B | +2.38% | +1.95% |
| Q2 FY2025Period end 2025-06-30 | $1.11B | (0.41%) | +0.34% |
| Q1 FY2025Period end 2025-03-31 | $1.11B | +6.51% | +0.04% |
| Q4 FY2024Period end 2024-12-31 | $1.04B | (6.12%) | (6.12%) |
| Q3 FY2024Period end 2024-09-30 | $1.11B | +0.76% | +0.23% |
| Q2 FY2024Period end 2024-06-30 | $1.10B | (0.71%) | +0.01% |
| Q1 FY2024Period end 2024-03-31 | $1.11B | (0.05%) | +1.11% |
| Q4 FY2023Period end 2023-12-31 | $1.11B | +0.23% | +0.44% |
| Q3 FY2023Period end 2023-09-30 | $1.11B | +0.54% | (0.36%) |
| Q2 FY2023Period end 2023-06-30 | $1.10B | +0.38% | (1.63%) |
| Q1 FY2023Period end 2023-03-31 | $1.10B | (0.71%) | (1.84%) |
| Q4 FY2022Period end 2022-12-31 | $1.11B | (0.57%) | (0.72%) |
| Q3 FY2022Period end 2022-09-30 | $1.11B | (0.73%) | (0.56%) |
| Q2 FY2022Period end 2022-06-30 | $1.12B | +0.16% | (0.92%) |
| Q1 FY2022Period end 2022-03-31 | $1.12B | +0.42% | +1.38% |
| Q4 FY2021Period end 2021-12-31 | $1.11B | (0.41%) | (0.99%) |
| Q3 FY2021Period end 2021-09-30 | $1.12B | (1.10%) | (0.42%) |
| Q2 FY2021Period end 2021-06-30 | $1.13B | +2.49% | +27.26% |
| Q1 FY2021Period end 2021-03-31 | $1.10B | (1.92%) | +24.02% |
| Q4 FY2020Period end 2020-12-31 | $1.12B | +0.16% | +650.68% |
| Q3 FY2020Period end 2020-09-30 | $1.12B | +26.40% | +716.01% |
| Q2 FY2020Period end 2020-06-30 | $888.39M | (0.12%) | +518.69% |
| Q1 FY2020Period end 2020-03-31 | $889.47M | +493.68% | +512.44% |
| Q4 FY2019Period end 2019-12-31 | $149.82M | +8.87% | N/A |
| Q3 FY2019Period end 2019-09-30 | $137.61M | (4.16%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $143.59M | (1.13%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $145.23M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $4.00M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2017Period end 2017-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2017Period end 2017-09-30 | $305.50M | +0.22% | (9.49%) |
| Q2 FY2017Period end 2017-06-30 | $304.83M | +0.24% | (9.47%) |
| Q1 FY2017Period end 2017-03-31 | $304.11M | (10.12%) | (13.34%) |
| Q4 FY2016Period end 2016-12-31 | $338.34M | +0.24% | (4.72%) |
| Q3 FY2016Period end 2016-09-30 | $337.52M | +0.24% | (8.78%) |
| Q2 FY2016Period end 2016-06-30 | $336.72M | (4.05%) | (10.21%) |
| Q1 FY2016Period end 2016-03-31 | $350.92M | (1.18%) | (7.65%) |
| Q4 FY2015Period end 2015-12-31 | $355.11M | (4.02%) | (4.49%) |
| Q3 FY2015Period end 2015-09-30 | $370.00M | (1.33%) | (5.13%) |
| Q2 FY2015Period end 2015-06-30 | $375.00M | (1.32%) | (5.06%) |
| Q1 FY2015Period end 2015-03-31 | $380.00M | +2.21% | +155.46% |
| Q4 FY2014Period end 2014-12-31 | $371.80M | (4.67%) | +142.81% |
| Q3 FY2014Period end 2014-09-30 | $390.00M | (1.27%) | +147.62% |
| Q2 FY2014Period end 2014-06-30 | $395.00M | +165.55% | +144.02% |
| Q1 FY2014Period end 2014-03-31 | $148.75M | (2.86%) | (10.53%) |
| Q4 FY2013Period end 2013-12-31 | $153.13M | (2.78%) | (10.26%) |
| Q3 FY2013Period end 2013-09-30 | $157.50M | (2.70%) | (7.69%) |
| Q2 FY2013Period end 2013-06-30 | $161.88M | (2.63%) | (6.33%) |
| Q1 FY2013Period end 2013-03-31 | $166.25M | (2.56%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $170.63M | +0.00% | N/A |
| Q3 FY2012Period end 2012-09-30 | $170.63M | (1.27%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $172.81M | 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 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
