Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.49B with QoQ Growth of (19.85%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $1.49B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $1.49B | (19.85%) | (32.73%) |
| Q4 FY2026Period end 2026-03-31 | $1.85B | (17.31%) | (16.41%) |
| Q3 FY2026Period end 2025-12-31 | $2.24B | +1.96% | (1.62%) |
| Q2 FY2026Period end 2025-09-30 | $2.20B | (0.45%) | (0.90%) |
| Q1 FY2026Period end 2025-06-30 | $2.21B | (0.41%) | +13.11% |
| Q4 FY2025Period end 2025-03-31 | $2.22B | (2.68%) | +13.86% |
| Q3 FY2025Period end 2024-12-31 | $2.28B | +2.70% | +16.75% |
| Q2 FY2025Period end 2024-09-30 | $2.22B | +13.62% | +13.74% |
| Q1 FY2025Period end 2024-06-30 | $1.95B | +0.26% | +0.26% |
| Q4 FY2024Period end 2024-03-31 | $1.95B | (0.20%) | +0.10% |
| Q3 FY2024Period end 2023-12-31 | $1.95B | +0.05% | +0.00% |
| Q2 FY2024Period end 2023-09-30 | $1.95B | +0.15% | (0.26%) |
| Q1 FY2024Period end 2023-06-30 | $1.95B | +0.10% | (0.76%) |
| Q4 FY2023Period end 2023-03-31 | $1.95B | (0.31%) | (0.66%) |
| Q3 FY2023Period end 2022-12-31 | $1.95B | (0.20%) | (0.66%) |
| Q2 FY2023Period end 2022-09-30 | $1.96B | (0.36%) | +0.57% |
| Q1 FY2023Period end 2022-06-30 | $1.96B | +0.20% | +0.51% |
| Q4 FY2022Period end 2022-03-31 | $1.96B | (0.31%) | +0.36% |
| Q3 FY2022Period end 2021-12-31 | $1.97B | +1.03% | +81.44% |
| Q2 FY2022Period end 2021-09-30 | $1.95B | (0.41%) | +79.76% |
| Q1 FY2022Period end 2021-06-30 | $1.95B | +0.05% | +82.35% |
| Q4 FY2021Period end 2021-03-31 | $1.95B | +80.24% | +83.29% |
| Q3 FY2021Period end 2020-12-31 | $1.08B | +0.09% | +1.21% |
| Q2 FY2021Period end 2020-09-30 | $1.08B | +1.03% | +1.12% |
| Q1 FY2021Period end 2020-06-30 | $1.07B | +0.56% | +2.00% |
| Q4 FY2020Period end 2020-03-31 | $1.06B | (0.47%) | +7.14% |
| Q3 FY2020Period end 2019-12-31 | $1.07B | +0.00% | +7.65% |
| Q2 FY2020Period end 2019-09-30 | $1.07B | +1.90% | +7.75% |
| Q1 FY2020Period end 2019-06-30 | $1.05B | +5.63% | +5.74% |
| Q4 FY2019Period end 2019-03-31 | $994.00M | +0.00% | +0.20% |
| Q3 FY2019Period end 2018-12-31 | $994.00M | +0.10% | +0.20% |
| Q2 FY2019Period end 2018-09-30 | $993.00M | +0.00% | +0.20% |
| Q1 FY2019Period end 2018-06-30 | $993.00M | +0.10% | +0.20% |
| Q4 FY2018Period end 2018-03-31 | $992.00M | +0.00% | +0.20% |
| Q3 FY2018Period end 2017-12-31 | $992.00M | +0.10% | +0.20% |
| Q2 FY2018Period end 2017-09-30 | $991.00M | +0.00% | +0.10% |
| Q1 FY2018Period end 2017-06-30 | $991.00M | +0.10% | (11.91%) |
| Q4 FY2017Period end 2017-03-31 | $990.00M | +0.00% | (14.06%) |
| Q3 FY2017Period end 2016-12-31 | $990.00M | +0.00% | +191.18% |
| Q2 FY2017Period end 2016-09-30 | $990.00M | (12.00%) | +127.59% |
| Q1 FY2017Period end 2016-06-30 | $1.13B | (2.34%) | +77.73% |
| Q4 FY2016Period end 2016-03-31 | $1.15B | +238.82% | +81.99% |
| Q3 FY2016Period end 2015-12-31 | $340.00M | (21.84%) | (46.29%) |
| Q2 FY2016Period end 2015-09-30 | $435.00M | (31.28%) | (26.40%) |
| Q1 FY2016Period end 2015-06-30 | $633.00M | +0.00% | +8.02% |
| Q4 FY2015Period end 2015-03-31 | $633.00M | +0.00% | +9.14% |
| Q3 FY2015Period end 2014-12-31 | $633.00M | +7.11% | +10.09% |
| Q2 FY2015Period end 2014-09-30 | $591.00M | +0.85% | +3.68% |
| Q1 FY2015Period end 2014-06-30 | $586.00M | +1.03% | +3.90% |
| Q4 FY2014Period end 2014-03-31 | $580.00M | +0.87% | +3.76% |
| Q3 FY2014Period end 2013-12-31 | $575.00M | +0.88% | +3.79% |
| Q2 FY2014Period end 2013-09-30 | $570.00M | +1.06% | +3.83% |
| Q1 FY2014Period end 2013-06-30 | $564.00M | +0.89% | +3.68% |
| Q4 FY2013Period end 2013-03-31 | $559.00M | +0.90% | +3.71% |
| Q3 FY2013Period end 2012-12-31 | $554.00M | +0.91% | +3.75% |
| Q2 FY2013Period end 2012-09-30 | $549.00M | +0.92% | +3.78% |
| Q1 FY2013Period end 2012-06-30 | $544.00M | +0.93% | N/A |
| Q4 FY2012Period end 2012-03-31 | $539.00M | +0.94% | N/A |
| Q3 FY2012Period end 2011-12-31 | $534.00M | +0.95% | N/A |
| Q2 FY2012Period end 2011-09-30 | $529.00M | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
