Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.10B with QoQ Growth of +10.87%. 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): $1.10B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.10B | +10.87% | +21.92% |
| Q1 FY2026Period end 2026-03-31 | $994.26M | +0.37% | +28.10% |
| Q4 FY2025Period end 2025-12-31 | $990.60M | +4.14% | +30.02% |
| Q3 FY2025Period end 2025-09-30 | $951.26M | +5.21% | +6.34% |
| Q2 FY2025Period end 2025-06-30 | $904.15M | +16.49% | +17.60% |
| Q1 FY2025Period end 2025-03-31 | $776.16M | +1.87% | (65.82%) |
| Q4 FY2024Period end 2024-12-31 | $761.89M | (14.83%) | (67.46%) |
| Q3 FY2024Period end 2024-09-30 | $894.51M | +16.35% | (35.63%) |
| Q2 FY2024Period end 2024-06-30 | $768.83M | (66.14%) | (60.52%) |
| Q1 FY2024Period end 2024-03-31 | $2.27B | (3.03%) | +19.81% |
| Q4 FY2023Period end 2023-12-31 | $2.34B | +68.52% | +50.06% |
| Q3 FY2023Period end 2023-09-30 | $1.39B | (28.64%) | +197.01% |
| Q2 FY2023Period end 2023-06-30 | $1.95B | +2.75% | +287.28% |
| Q1 FY2023Period end 2023-03-31 | $1.90B | +21.46% | +216.45% |
| Q4 FY2022Period end 2022-12-31 | $1.56B | +233.54% | +142.05% |
| Q3 FY2022Period end 2022-09-30 | $467.84M | (6.96%) | (29.07%) |
| Q2 FY2022Period end 2022-06-30 | $502.83M | (16.04%) | (13.04%) |
| Q1 FY2022Period end 2022-03-31 | $598.91M | (7.10%) | +11.50% |
| Q4 FY2021Period end 2021-12-31 | $644.67M | (2.26%) | +37.11% |
| Q3 FY2021Period end 2021-09-30 | $659.58M | +14.07% | +27.04% |
| Q2 FY2021Period end 2021-06-30 | $578.21M | +7.65% | +14.74% |
| Q1 FY2021Period end 2021-03-31 | $537.12M | +14.24% | +36.09% |
| Q4 FY2020Period end 2020-12-31 | $470.18M | (9.44%) | +3.47% |
| Q3 FY2020Period end 2020-09-30 | $519.19M | +3.03% | +18.39% |
| Q2 FY2020Period end 2020-06-30 | $503.93M | +27.68% | +12.72% |
| Q1 FY2020Period end 2020-03-31 | $394.69M | (13.15%) | (38.48%) |
| Q4 FY2019Period end 2019-12-31 | $454.43M | +3.62% | (39.25%) |
| Q3 FY2019Period end 2019-09-30 | $438.54M | (1.90%) | (3.67%) |
| Q2 FY2019Period end 2019-06-30 | $447.05M | (30.32%) | +9.08% |
| Q1 FY2019Period end 2019-03-31 | $641.55M | (14.23%) | +25.05% |
| Q4 FY2018Period end 2018-12-31 | $748.03M | +64.31% | +29.07% |
| Q3 FY2018Period end 2018-09-30 | $455.25M | +11.08% | (16.29%) |
| Q2 FY2018Period end 2018-06-30 | $409.83M | (20.12%) | (28.33%) |
| Q1 FY2018Period end 2018-03-31 | $513.05M | (11.47%) | (13.07%) |
| Q4 FY2017Period end 2017-12-31 | $579.55M | +6.57% | (15.00%) |
| Q3 FY2017Period end 2017-09-30 | $543.84M | (4.90%) | (9.92%) |
| Q2 FY2017Period end 2017-06-30 | $571.86M | (3.10%) | (7.20%) |
| Q1 FY2017Period end 2017-03-31 | $590.16M | (13.44%) | (10.26%) |
| Q4 FY2016Period end 2016-12-31 | $681.80M | +12.93% | (10.58%) |
| Q3 FY2016Period end 2016-09-30 | $603.76M | (2.02%) | (5.06%) |
| Q2 FY2016Period end 2016-06-30 | $616.24M | (6.29%) | (10.44%) |
| Q1 FY2016Period end 2016-03-31 | $657.63M | (13.75%) | +12.20% |
| Q4 FY2015Period end 2015-12-31 | $762.48M | +19.90% | (8.67%) |
| Q3 FY2015Period end 2015-09-30 | $635.95M | (7.58%) | (15.66%) |
| Q2 FY2015Period end 2015-06-30 | $688.10M | +17.40% | (17.75%) |
| Q1 FY2015Period end 2015-03-31 | $586.13M | (29.80%) | (31.19%) |
| Q4 FY2014Period end 2014-12-31 | $834.88M | +10.73% | (10.92%) |
| Q3 FY2014Period end 2014-09-30 | $754.01M | (9.87%) | (9.51%) |
| Q2 FY2014Period end 2014-06-30 | $836.58M | (1.79%) | +16.76% |
| Q1 FY2014Period end 2014-03-31 | $851.85M | (9.11%) | +14.26% |
| Q4 FY2013Period end 2013-12-31 | $937.23M | +12.48% | +22.48% |
| Q3 FY2013Period end 2013-09-30 | $833.28M | +16.30% | +16.60% |
| Q2 FY2013Period end 2013-06-30 | $716.49M | (3.89%) | (28.64%) |
| Q1 FY2013Period end 2013-03-31 | $745.51M | (2.57%) | (27.94%) |
| Q4 FY2012Period end 2012-12-31 | $765.19M | +7.07% | (28.69%) |
| Q3 FY2012Period end 2012-09-30 | $714.67M | (28.82%) | (37.90%) |
| Q2 FY2012Period end 2012-06-30 | $1.00B | (2.95%) | (16.78%) |
| Q1 FY2012Period end 2012-03-31 | $1.03B | (3.59%) | (17.20%) |
| Q4 FY2011Period end 2011-12-31 | $1.07B | (6.76%) | (11.50%) |
| Q3 FY2011Period end 2011-09-30 | $1.15B | (4.61%) | (6.41%) |
| Q2 FY2011Period end 2011-06-30 | $1.21B | (3.44%) | (20.45%) |
| Q1 FY2011Period end 2011-03-31 | $1.25B | +3.05% | (19.79%) |
| Q4 FY2010Period end 2010-12-31 | $1.21B | (1.39%) | (24.49%) |
| Q3 FY2010Period end 2010-09-30 | $1.23B | (18.92%) | (31.06%) |
| Q2 FY2010Period end 2010-06-30 | $1.52B | (2.64%) | (13.59%) |
| Q1 FY2010Period end 2010-03-31 | $1.56B | (2.99%) | (19.43%) |
| Q4 FY2009Period end 2009-12-31 | $1.61B | (9.98%) | (34.88%) |
| Q3 FY2009Period end 2009-09-30 | $1.78B | +1.63% | (34.72%) |
| Q2 FY2009Period end 2009-06-30 | $1.76B | (9.21%) | (36.41%) |
| Q1 FY2009Period end 2009-03-31 | $1.93B | (21.60%) | (21.96%) |
| Q4 FY2008Period end 2008-12-31 | $2.47B | (9.76%) | +0.45% |
| Q3 FY2008Period end 2008-09-30 | $2.73B | (1.00%) | +21.87% |
| Q2 FY2008Period end 2008-06-30 | $2.76B | +11.42% | +26.09% |
| Q1 FY2008Period end 2008-03-31 | $2.48B | +0.92% | +14.49% |
| Q4 FY2007Period end 2007-12-31 | $2.45B | +9.48% | +9.23% |
| Q3 FY2007Period end 2007-09-30 | $2.24B | +2.43% | +11.32% |
| Q2 FY2007Period end 2007-06-30 | $2.19B | +1.17% | +17.77% |
| Q1 FY2007Period end 2007-03-31 | $2.16B | (3.73%) | +30.41% |
| Q4 FY2006Period end 2006-12-31 | $2.25B | +11.58% | +41.81% |
| Q3 FY2006Period end 2006-09-30 | $2.01B | +8.37% | +44.29% |
| Q2 FY2006Period end 2006-06-30 | $1.86B | +12.03% | +29.12% |
| Q1 FY2006Period end 2006-03-31 | $1.66B | +4.69% | +14.77% |
| Q4 FY2005Period end 2005-12-31 | $1.58B | +13.53% | +24.31% |
| Q3 FY2005Period end 2005-09-30 | $1.40B | (3.03%) | +23.57% |
| Q2 FY2005Period end 2005-06-30 | $1.44B | (0.42%) | +19.50% |
| Q1 FY2005Period end 2005-03-31 | $1.45B | +13.39% | +49.00% |
| Q4 FY2004Period end 2004-12-31 | $1.27B | +12.85% | +46.07% |
| Q3 FY2004Period end 2004-09-30 | $1.13B | (6.22%) | +52.82% |
| Q2 FY2004Period end 2004-06-30 | $1.20B | +24.16% | +52.19% |
| Q1 FY2004Period end 2004-03-31 | $970.21M | +11.16% | +27.00% |
| Q4 FY2003Period end 2003-12-31 | $872.81M | +18.07% | +71.52% |
| Q3 FY2003Period end 2003-09-30 | $739.25M | (6.61%) | +108.49% |
| Q2 FY2003Period end 2003-06-30 | $791.54M | +3.61% | N/A |
| Q1 FY2003Period end 2003-03-31 | $763.96M | +50.13% | N/A |
| Q4 FY2002Period end 2002-12-31 | $508.86M | +43.51% | N/A |
| Q3 FY2002Period end 2002-09-30 | $354.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
