Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $682.08M with QoQ Growth of +65.11%. 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): $682.08M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $682.08M | +65.11% | +3.12% |
| Q1 FY2026Period end 2026-03-31 | $413.10M | (18.77%) | (33.08%) |
| Q4 FY2025Period end 2025-12-31 | $508.55M | (23.83%) | +16.27% |
| Q3 FY2025Period end 2025-09-30 | $667.62M | +0.94% | +39.90% |
| Q2 FY2025Period end 2025-06-30 | $661.44M | +7.14% | +60.34% |
| Q1 FY2025Period end 2025-03-31 | $617.33M | +41.15% | +29.59% |
| Q4 FY2024Period end 2024-12-31 | $437.37M | (8.35%) | (3.62%) |
| Q3 FY2024Period end 2024-09-30 | $477.22M | +15.68% | +41.10% |
| Q2 FY2024Period end 2024-06-30 | $412.53M | (13.40%) | (18.33%) |
| Q1 FY2024Period end 2024-03-31 | $476.37M | +4.97% | +1.56% |
| Q4 FY2023Period end 2023-12-31 | $453.81M | +34.18% | (21.70%) |
| Q3 FY2023Period end 2023-09-30 | $338.22M | (33.04%) | (4.11%) |
| Q2 FY2023Period end 2023-06-30 | $505.10M | +7.68% | +16.96% |
| Q1 FY2023Period end 2023-03-31 | $469.06M | (19.07%) | +8.11% |
| Q4 FY2022Period end 2022-12-31 | $579.55M | +64.31% | +3.72% |
| Q3 FY2022Period end 2022-09-30 | $352.72M | (18.33%) | (29.15%) |
| Q2 FY2022Period end 2022-06-30 | $431.86M | (0.47%) | (11.59%) |
| Q1 FY2022Period end 2022-03-31 | $433.88M | (22.35%) | (10.20%) |
| Q4 FY2021Period end 2021-12-31 | $558.76M | +12.23% | +0.73% |
| Q3 FY2021Period end 2021-09-30 | $497.87M | +1.93% | (28.11%) |
| Q2 FY2021Period end 2021-06-30 | $488.45M | +1.09% | (28.31%) |
| Q1 FY2021Period end 2021-03-31 | $483.17M | (12.90%) | (15.12%) |
| Q4 FY2020Period end 2020-12-31 | $554.72M | (19.90%) | (11.79%) |
| Q3 FY2020Period end 2020-09-30 | $692.55M | +1.64% | (13.67%) |
| Q2 FY2020Period end 2020-06-30 | $681.35M | +19.69% | (8.36%) |
| Q1 FY2020Period end 2020-03-31 | $569.25M | (9.47%) | +3.73% |
| Q4 FY2019Period end 2019-12-31 | $628.84M | (21.61%) | +52.78% |
| Q3 FY2019Period end 2019-09-30 | $802.24M | +7.91% | +17.81% |
| Q2 FY2019Period end 2019-06-30 | $743.47M | +35.48% | +14.93% |
| Q1 FY2019Period end 2019-03-31 | $548.77M | +33.32% | +7.74% |
| Q4 FY2018Period end 2018-12-31 | $411.61M | (39.55%) | (24.41%) |
| Q3 FY2018Period end 2018-09-30 | $680.94M | +5.26% | +16.19% |
| Q2 FY2018Period end 2018-06-30 | $646.88M | +27.01% | +20.63% |
| Q1 FY2018Period end 2018-03-31 | $509.33M | (6.46%) | +1.01% |
| Q4 FY2017Period end 2017-12-31 | $544.52M | (7.09%) | (17.43%) |
| Q3 FY2017Period end 2017-09-30 | $586.07M | +9.29% | +55.94% |
| Q2 FY2017Period end 2017-06-30 | $536.25M | +6.35% | +59.99% |
| Q1 FY2017Period end 2017-03-31 | $504.23M | (23.54%) | +32.31% |
| Q4 FY2016Period end 2016-12-31 | $659.50M | +75.48% | +50.87% |
| Q3 FY2016Period end 2016-09-30 | $375.83M | +12.13% | +15.11% |
| Q2 FY2016Period end 2016-06-30 | $335.17M | (12.05%) | +5.28% |
| Q1 FY2016Period end 2016-03-31 | $381.10M | (12.82%) | +52.64% |
| Q4 FY2015Period end 2015-12-31 | $437.13M | +33.89% | (0.81%) |
| Q3 FY2015Period end 2015-09-30 | $326.49M | +2.56% | (10.29%) |
| Q2 FY2015Period end 2015-06-30 | $318.35M | +27.51% | (16.80%) |
| Q1 FY2015Period end 2015-03-31 | $249.67M | (43.35%) | (33.80%) |
| Q4 FY2014Period end 2014-12-31 | $440.69M | +21.09% | +34.80% |
| Q3 FY2014Period end 2014-09-30 | $363.93M | (4.89%) | +0.74% |
| Q2 FY2014Period end 2014-06-30 | $382.65M | +1.47% | (17.42%) |
| Q1 FY2014Period end 2014-03-31 | $377.13M | +15.36% | +1.80% |
| Q4 FY2013Period end 2013-12-31 | $326.91M | (9.50%) | (20.29%) |
| Q3 FY2013Period end 2013-09-30 | $361.25M | (22.04%) | +0.85% |
| Q2 FY2013Period end 2013-06-30 | $463.39M | +25.09% | +50.42% |
| Q1 FY2013Period end 2013-03-31 | $370.46M | (9.68%) | +33.27% |
| Q4 FY2012Period end 2012-12-31 | $410.15M | +14.51% | +20.06% |
| Q3 FY2012Period end 2012-09-30 | $358.19M | +16.27% | +24.45% |
| Q2 FY2012Period end 2012-06-30 | $308.06M | +10.83% | +12.08% |
| Q1 FY2012Period end 2012-03-31 | $277.97M | (18.63%) | (4.24%) |
| Q4 FY2011Period end 2011-12-31 | $341.63M | +18.70% | +9.60% |
| Q3 FY2011Period end 2011-09-30 | $287.81M | +4.71% | +6.37% |
| Q2 FY2011Period end 2011-06-30 | $274.86M | (5.31%) | +3.77% |
| Q1 FY2011Period end 2011-03-31 | $290.28M | (6.88%) | +6.09% |
| Q4 FY2010Period end 2010-12-31 | $311.71M | +15.20% | +23.44% |
| Q3 FY2010Period end 2010-09-30 | $270.58M | +2.16% | (44.69%) |
| Q2 FY2010Period end 2010-06-30 | $264.86M | (3.20%) | (5.43%) |
| Q1 FY2010Period end 2010-03-31 | $273.62M | +8.36% | (12.07%) |
| Q4 FY2009Period end 2009-12-31 | $252.52M | (48.38%) | (47.17%) |
| Q3 FY2009Period end 2009-09-30 | $489.19M | +74.66% | +37.62% |
| Q2 FY2009Period end 2009-06-30 | $280.07M | (10.00%) | (15.83%) |
| Q1 FY2009Period end 2009-03-31 | $311.19M | (34.90%) | +17.55% |
| Q4 FY2008Period end 2008-12-31 | $478.01M | +34.47% | +111.15% |
| Q3 FY2008Period end 2008-09-30 | $355.46M | +6.83% | +78.48% |
| Q2 FY2008Period end 2008-06-30 | $332.74M | +25.69% | +118.06% |
| Q1 FY2008Period end 2008-03-31 | $264.72M | +16.93% | +82.59% |
| Q4 FY2007Period end 2007-12-31 | $226.39M | +13.67% | +198.64% |
| Q3 FY2007Period end 2007-09-30 | $199.17M | +30.52% | +129.07% |
| Q2 FY2007Period end 2007-06-30 | $152.59M | +5.25% | +22.67% |
| Q1 FY2007Period end 2007-03-31 | $144.98M | +91.25% | +28.05% |
| Q4 FY2006Period end 2006-12-31 | $75.81M | (12.81%) | +11.71% |
| Q3 FY2006Period end 2006-09-30 | $86.95M | (30.10%) | +54.31% |
| Q2 FY2006Period end 2006-06-30 | $124.39M | +9.87% | +112.95% |
| Q1 FY2006Period end 2006-03-31 | $113.22M | +66.84% | +23.33% |
| Q4 FY2005Period end 2005-12-31 | $67.86M | +20.44% | +66.39% |
| Q3 FY2005Period end 2005-09-30 | $56.34M | (3.54%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $58.41M | (36.37%) | (19.26%) |
| Q1 FY2005Period end 2005-03-31 | $91.80M | +125.09% | N/A |
| Q4 FY2004Period end 2004-12-31 | $40.78M | N/A | +2.96% |
| Q3 FY2004Period end 2004-09-30 | $32.46M | (55.13%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $72.35M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $30.92M | (21.94%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $39.61M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $19.56M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $31.47M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $31.89M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $31.82M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $32.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
