Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.27B with QoQ Growth of (1.41%). 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): $1.27B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.27B | (1.41%) | +48.07% |
| Q1 FY2026Period end 2026-03-31 | $1.29B | +0.35% | +62.91% |
| Q4 FY2025Period end 2025-12-31 | $1.28B | +7.30% | +62.84% |
| Q3 FY2025Period end 2025-09-30 | $1.20B | +39.48% | +51.57% |
| Q2 FY2025Period end 2025-06-30 | $858.06M | +8.47% | +8.59% |
| Q1 FY2025Period end 2025-03-31 | $791.05M | +0.30% | +4.79% |
| Q4 FY2024Period end 2024-12-31 | $788.68M | (0.12%) | +4.35% |
| Q3 FY2024Period end 2024-09-30 | $789.63M | (0.07%) | +5.50% |
| Q2 FY2024Period end 2024-06-30 | $790.18M | +4.67% | +5.45% |
| Q1 FY2024Period end 2024-03-31 | $754.92M | (0.11%) | +0.63% |
| Q4 FY2023Period end 2023-12-31 | $755.77M | +0.98% | +0.73% |
| Q3 FY2023Period end 2023-09-30 | $748.47M | (0.11%) | +1.28% |
| Q2 FY2023Period end 2023-06-30 | $749.31M | (0.12%) | +131.23% |
| Q1 FY2023Period end 2023-03-31 | $750.23M | (0.01%) | +132.85% |
| Q4 FY2022Period end 2022-12-31 | $750.30M | +1.53% | +177.96% |
| Q3 FY2022Period end 2022-09-30 | $738.99M | +128.05% | +177.46% |
| Q2 FY2022Period end 2022-06-30 | $324.05M | +0.58% | +29.26% |
| Q1 FY2022Period end 2022-03-31 | $322.19M | +19.36% | +41.12% |
| Q4 FY2021Period end 2021-12-31 | $269.93M | +1.35% | +94.28% |
| Q3 FY2021Period end 2021-09-30 | $266.34M | +6.24% | +89.59% |
| Q2 FY2021Period end 2021-06-30 | $250.70M | +9.80% | +81.61% |
| Q1 FY2021Period end 2021-03-31 | $228.32M | +64.33% | +65.93% |
| Q4 FY2020Period end 2020-12-31 | $138.94M | (1.10%) | +2.11% |
| Q3 FY2020Period end 2020-09-30 | $140.48M | +1.77% | +167.10% |
| Q2 FY2020Period end 2020-06-30 | $138.04M | +0.32% | +158.96% |
| Q1 FY2020Period end 2020-03-31 | $137.60M | +1.13% | +162.77% |
| Q4 FY2019Period end 2019-12-31 | $136.07M | +158.70% | +220.82% |
| Q3 FY2019Period end 2019-09-30 | $52.60M | (1.33%) | +25.51% |
| Q2 FY2019Period end 2019-06-30 | $53.30M | +1.80% | +64.70% |
| Q1 FY2019Period end 2019-03-31 | $52.37M | +23.46% | +63.88% |
| Q4 FY2018Period end 2018-12-31 | $42.41M | +1.21% | +33.47% |
| Q3 FY2018Period end 2018-09-30 | $41.91M | +29.48% | +104.70% |
| Q2 FY2018Period end 2018-06-30 | $32.37M | +1.29% | +41.68% |
| Q1 FY2018Period end 2018-03-31 | $31.95M | +0.56% | +26.83% |
| Q4 FY2017Period end 2017-12-31 | $31.78M | +55.23% | +16.05% |
| Q3 FY2017Period end 2017-09-30 | $20.47M | (10.39%) | (31.17%) |
| Q2 FY2017Period end 2017-06-30 | $22.84M | (9.33%) | (22.83%) |
| Q1 FY2017Period end 2017-03-31 | $25.20M | (7.98%) | (14.49%) |
| Q4 FY2016Period end 2016-12-31 | $27.38M | (7.94%) | +87.04% |
| Q3 FY2016Period end 2016-09-30 | $29.74M | +0.47% | N/A |
| Q2 FY2016Period end 2016-06-30 | $29.60M | +0.47% | N/A |
| Q1 FY2016Period end 2016-03-31 | $29.47M | +101.28% | N/A |
| Q4 FY2015Period end 2015-12-31 | $14.64M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $152,000 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $310,000 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $489,000 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $34,000 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $985,000 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $309,000 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $489,000 | N/A | (96.91%) |
| Q1 FY2010Period end 2010-03-31 | $724,000 | N/A | (95.60%) |
| Q4 FY2009Period end 2009-12-31 | $2.60M | N/A | (43.94%) |
| Q3 FY2009Period end 2009-09-30 | $1.34M | (91.55%) | (75.85%) |
| Q2 FY2009Period end 2009-06-30 | $15.84M | (3.80%) | +139.83% |
| Q1 FY2009Period end 2009-03-31 | $16.47M | +254.89% | +115.14% |
| Q4 FY2008Period end 2008-12-31 | $4.64M | (16.26%) | (46.60%) |
| Q3 FY2008Period end 2008-09-30 | $5.54M | (16.11%) | (42.95%) |
| Q2 FY2008Period end 2008-06-30 | $6.61M | (13.71%) | (38.39%) |
| Q1 FY2008Period end 2008-03-31 | $7.65M | (11.91%) | (34.54%) |
| Q4 FY2007Period end 2007-12-31 | $8.69M | (10.53%) | (19.81%) |
| Q3 FY2007Period end 2007-09-30 | $9.71M | (9.41%) | (2.60%) |
| Q2 FY2007Period end 2007-06-30 | $10.72M | (8.31%) | +17.48% |
| Q1 FY2007Period end 2007-03-31 | $11.69M | +7.92% | +34.46% |
| Q4 FY2006Period end 2006-12-31 | $10.84M | +8.67% | +15.73% |
| Q3 FY2006Period end 2006-09-30 | $9.97M | +9.26% | +4.72% |
| Q2 FY2006Period end 2006-06-30 | $9.13M | +4.94% | (2.04%) |
| Q1 FY2006Period end 2006-03-31 | $8.70M | (7.11%) | (12.26%) |
| Q4 FY2005Period end 2005-12-31 | $9.36M | (1.68%) | (10.78%) |
| Q3 FY2005Period end 2005-09-30 | $9.52M | +2.21% | (2.99%) |
| Q2 FY2005Period end 2005-06-30 | $9.32M | (6.00%) | (9.71%) |
| Q1 FY2005Period end 2005-03-31 | $9.91M | (5.55%) | +3.34% |
| Q4 FY2004Period end 2004-12-31 | $10.49M | +6.91% | +4.07% |
| Q3 FY2004Period end 2004-09-30 | $9.81M | (4.87%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $10.32M | +7.58% | N/A |
| Q1 FY2004Period end 2004-03-31 | $9.59M | (4.88%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $10.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
