Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.04B with QoQ Growth of (1.17%). 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): $2.04B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.04B | (1.17%) | (4.50%) |
| Q1 FY2026Period end 2026-03-31 | $2.07B | (1.15%) | (3.99%) |
| Q4 FY2025Period end 2025-12-31 | $2.09B | (1.43%) | (3.13%) |
| Q3 FY2025Period end 2025-09-30 | $2.12B | (0.83%) | +273.98% |
| Q2 FY2025Period end 2025-06-30 | $2.14B | (0.64%) | +276.74% |
| Q1 FY2025Period end 2025-03-31 | $2.15B | (0.25%) | +278.77% |
| Q4 FY2024Period end 2024-12-31 | $2.16B | +280.51% | +279.84% |
| Q3 FY2024Period end 2024-09-30 | $566.75M | (0.10%) | +0.03% |
| Q2 FY2024Period end 2024-06-30 | $567.32M | (0.10%) | (0.28%) |
| Q1 FY2024Period end 2024-03-31 | $567.91M | +0.03% | (0.27%) |
| Q4 FY2023Period end 2023-12-31 | $567.74M | +0.20% | (0.31%) |
| Q3 FY2023Period end 2023-09-30 | $566.59M | (0.41%) | (0.88%) |
| Q2 FY2023Period end 2023-06-30 | $568.90M | (0.09%) | (0.77%) |
| Q1 FY2023Period end 2023-03-31 | $569.42M | (0.01%) | (0.65%) |
| Q4 FY2022Period end 2022-12-31 | $569.49M | (0.38%) | +2.64% |
| Q3 FY2022Period end 2022-09-30 | $571.64M | (0.29%) | +3.11% |
| Q2 FY2022Period end 2022-06-30 | $573.32M | +0.03% | +3.49% |
| Q1 FY2022Period end 2022-03-31 | $573.13M | +3.29% | (23.54%) |
| Q4 FY2021Period end 2021-12-31 | $554.85M | +0.08% | (29.84%) |
| Q3 FY2021Period end 2021-09-30 | $554.40M | +0.08% | N/A |
| Q2 FY2021Period end 2021-06-30 | $553.97M | (26.10%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $749.61M | (5.21%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $790.79M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $21.47M | (43.73%) | (57.47%) |
| Q2 FY2009Period end 2009-06-30 | $38.16M | (30.91%) | (48.20%) |
| Q1 FY2009Period end 2009-03-31 | $55.23M | +68.25% | (47.17%) |
| Q4 FY2008Period end 2008-12-31 | $32.83M | (34.99%) | +0.44% |
| Q3 FY2008Period end 2008-09-30 | $50.50M | (31.46%) | (70.44%) |
| Q2 FY2008Period end 2008-06-30 | $73.68M | (29.53%) | (62.19%) |
| Q1 FY2008Period end 2008-03-31 | $104.56M | +219.88% | (50.63%) |
| Q4 FY2007Period end 2007-12-31 | $32.69M | (80.86%) | (83.68%) |
| Q3 FY2007Period end 2007-09-30 | $170.82M | (12.35%) | (20.69%) |
| Q2 FY2007Period end 2007-06-30 | $194.89M | (7.98%) | (14.38%) |
| Q1 FY2007Period end 2007-03-31 | $211.78M | +5.72% | +1.10% |
| Q4 FY2006Period end 2006-12-31 | $200.32M | (6.99%) | (9.18%) |
| Q3 FY2006Period end 2006-09-30 | $215.38M | (5.38%) | +69.73% |
| Q2 FY2006Period end 2006-06-30 | $227.63M | +8.66% | +68.09% |
| Q1 FY2006Period end 2006-03-31 | $209.48M | (5.03%) | +87.79% |
| Q4 FY2005Period end 2005-12-31 | $220.57M | +73.82% | +108.52% |
| Q3 FY2005Period end 2005-09-30 | $126.89M | (6.30%) | +52.00% |
| Q2 FY2005Period end 2005-06-30 | $135.42M | +21.40% | +64.94% |
| Q1 FY2005Period end 2005-03-31 | $111.55M | +5.46% | +211.22% |
| Q4 FY2004Period end 2004-12-31 | $105.78M | +26.71% | N/A |
| Q3 FY2004Period end 2004-09-30 | $83.48M | +1.68% | N/A |
| Q2 FY2004Period end 2004-06-30 | $82.10M | +129.06% | N/A |
| Q1 FY2004Period end 2004-03-31 | $35.84M | N/A | N/A |
| Q4 FY2003Period end 2003-12-21 | $20.70M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $17.61M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $3.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
