Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $751.90M with QoQ Growth of (2.69%). 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): $751.90M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $751.90M | (2.69%) | (35.98%) |
| Q1 FY2026Period end 2026-03-31 | $772.70M | (0.39%) | (56.62%) |
| Q4 FY2025Period end 2025-12-31 | $775.70M | (2.37%) | (67.50%) |
| Q3 FY2025Period end 2025-09-30 | $794.50M | (32.35%) | (72.95%) |
| Q2 FY2025Period end 2025-06-30 | $1.17B | (34.07%) | (68.42%) |
| Q1 FY2025Period end 2025-03-31 | $1.78B | (25.37%) | (51.46%) |
| Q4 FY2024Period end 2024-12-31 | $2.39B | (18.75%) | (34.96%) |
| Q3 FY2024Period end 2024-09-30 | $2.94B | (21.00%) | (9.34%) |
| Q2 FY2024Period end 2024-06-30 | $3.72B | +1.31% | (2.22%) |
| Q1 FY2024Period end 2024-03-31 | $3.67B | +0.01% | (7.43%) |
| Q4 FY2023Period end 2023-12-31 | $3.67B | +13.25% | +0.16% |
| Q3 FY2023Period end 2023-09-30 | $3.24B | (14.79%) | +63.29% |
| Q2 FY2023Period end 2023-06-30 | $3.80B | (4.08%) | +150.48% |
| Q1 FY2023Period end 2023-03-31 | $3.96B | +8.21% | +192.71% |
| Q4 FY2022Period end 2022-12-31 | $3.66B | +84.63% | +192.99% |
| Q3 FY2022Period end 2022-09-30 | $1.98B | +30.71% | +64.42% |
| Q2 FY2022Period end 2022-06-30 | $1.52B | +12.09% | +22.62% |
| Q1 FY2022Period end 2022-03-31 | $1.35B | +8.32% | +8.19% |
| Q4 FY2021Period end 2021-12-31 | $1.25B | +3.61% | (3.12%) |
| Q3 FY2021Period end 2021-09-30 | $1.21B | (2.52%) | +18.36% |
| Q2 FY2021Period end 2021-06-30 | $1.24B | (1.11%) | +29.60% |
| Q1 FY2021Period end 2021-03-31 | $1.25B | (3.01%) | +75.13% |
| Q4 FY2020Period end 2020-12-31 | $1.29B | +26.59% | +61.67% |
| Q3 FY2020Period end 2020-09-30 | $1.02B | +6.74% | +38.23% |
| Q2 FY2020Period end 2020-06-30 | $955.30M | +33.63% | +21.02% |
| Q1 FY2020Period end 2020-03-31 | $714.90M | (10.46%) | (7.79%) |
| Q4 FY2019Period end 2019-12-31 | $798.40M | +8.23% | (2.05%) |
| Q3 FY2019Period end 2019-09-30 | $737.70M | (6.55%) | (1.21%) |
| Q2 FY2019Period end 2019-06-30 | $789.40M | +1.82% | +6.68% |
| Q1 FY2019Period end 2019-03-31 | $775.30M | (4.88%) | +5.92% |
| Q4 FY2018Period end 2018-12-31 | $815.10M | +9.16% | +7.45% |
| Q3 FY2018Period end 2018-09-30 | $746.70M | +0.91% | (1.21%) |
| Q2 FY2018Period end 2018-06-30 | $740.00M | +1.09% | +4.92% |
| Q1 FY2018Period end 2018-03-31 | $732.00M | (3.51%) | +4.86% |
| Q4 FY2017Period end 2017-12-31 | $758.60M | +0.37% | +16.79% |
| Q3 FY2017Period end 2017-09-30 | $755.81M | +7.16% | +28.71% |
| Q2 FY2017Period end 2017-06-30 | $705.28M | +1.04% | +22.27% |
| Q1 FY2017Period end 2017-03-31 | $698.04M | +7.47% | +21.20% |
| Q4 FY2016Period end 2016-12-31 | $649.53M | +10.61% | +4.59% |
| Q3 FY2016Period end 2016-09-30 | $587.20M | +1.80% | +4.28% |
| Q2 FY2016Period end 2016-06-30 | $576.82M | +0.15% | (3.01%) |
| Q1 FY2016Period end 2016-03-31 | $575.94M | (7.26%) | (1.98%) |
| Q4 FY2015Period end 2015-12-31 | $621.00M | +10.28% | (0.29%) |
| Q3 FY2015Period end 2015-09-30 | $563.11M | (5.31%) | (1.93%) |
| Q2 FY2015Period end 2015-06-30 | $594.69M | +1.21% | +2.12% |
| Q1 FY2015Period end 2015-03-31 | $587.60M | (5.65%) | (3.40%) |
| Q4 FY2014Period end 2014-12-31 | $622.80M | +8.46% | +7.97% |
| Q3 FY2014Period end 2014-09-30 | $574.21M | (1.40%) | +4.84% |
| Q2 FY2014Period end 2014-06-30 | $582.38M | (4.26%) | +7.66% |
| Q1 FY2014Period end 2014-03-31 | $608.29M | +5.45% | +3.65% |
| Q4 FY2013Period end 2013-12-31 | $576.83M | +5.31% | (7.77%) |
| Q3 FY2013Period end 2013-09-30 | $547.73M | +1.26% | (5.64%) |
| Q2 FY2013Period end 2013-06-30 | $540.93M | (7.82%) | (6.03%) |
| Q1 FY2013Period end 2013-03-31 | $586.84M | (6.17%) | (9.99%) |
| Q4 FY2012Period end 2012-12-31 | $625.45M | +7.75% | (7.64%) |
| Q3 FY2012Period end 2012-09-30 | $580.46M | +0.83% | (9.56%) |
| Q2 FY2012Period end 2012-06-30 | $575.66M | (11.70%) | (4.32%) |
| Q1 FY2012Period end 2012-03-31 | $651.97M | (3.72%) | (7.35%) |
| Q4 FY2011Period end 2011-12-31 | $677.17M | +5.51% | (13.89%) |
| Q3 FY2011Period end 2011-09-30 | $641.83M | +6.67% | +3.06% |
| Q2 FY2011Period end 2011-06-30 | $601.67M | (14.50%) | (3.37%) |
| Q1 FY2011Period end 2011-03-31 | $703.68M | (10.51%) | +11.67% |
| Q4 FY2010Period end 2010-12-31 | $786.36M | +26.27% | +16.22% |
| Q3 FY2010Period end 2010-09-30 | $622.76M | +0.01% | +4.09% |
| Q2 FY2010Period end 2010-06-30 | $622.68M | (1.19%) | (1.19%) |
| Q1 FY2010Period end 2010-03-31 | $630.15M | (6.87%) | (3.44%) |
| Q4 FY2009Period end 2009-12-31 | $676.63M | +13.09% | (19.75%) |
| Q3 FY2009Period end 2009-09-30 | $598.31M | (5.06%) | +606.43% |
| Q2 FY2009Period end 2009-06-30 | $630.18M | (3.43%) | (31.77%) |
| Q1 FY2009Period end 2009-03-31 | $652.59M | (22.61%) | (19.35%) |
| Q4 FY2008Period end 2008-12-31 | $843.21M | +895.58% | +16.83% |
| Q3 FY2008Period end 2008-09-30 | $84.69M | (90.83%) | (83.51%) |
| Q2 FY2008Period end 2008-06-30 | $923.63M | +14.14% | +70.09% |
| Q1 FY2008Period end 2008-03-31 | $809.19M | +12.12% | +30.36% |
| Q4 FY2007Period end 2007-12-31 | $721.73M | +40.50% | (9.79%) |
| Q3 FY2007Period end 2007-09-30 | $513.70M | (5.40%) | (33.64%) |
| Q2 FY2007Period end 2007-06-30 | $543.02M | (12.52%) | (35.08%) |
| Q1 FY2007Period end 2007-03-31 | $620.74M | (22.42%) | (13.12%) |
| Q4 FY2006Period end 2006-12-31 | $800.08M | +3.35% | +28.30% |
| Q3 FY2006Period end 2006-09-30 | $774.15M | (7.44%) | +29.03% |
| Q2 FY2006Period end 2006-06-30 | $836.39M | +17.06% | +37.59% |
| Q1 FY2006Period end 2006-03-31 | $714.48M | +14.57% | +22.40% |
| Q4 FY2005Period end 2005-12-31 | $623.61M | +3.94% | +11.19% |
| Q3 FY2005Period end 2005-09-30 | $599.96M | (1.30%) | +21.72% |
| Q2 FY2005Period end 2005-06-30 | $607.89M | +4.14% | +32.48% |
| Q1 FY2005Period end 2005-03-31 | $583.73M | +4.08% | +35.27% |
| Q4 FY2004Period end 2004-12-31 | $560.86M | +13.79% | +33.74% |
| Q3 FY2004Period end 2004-09-30 | $492.90M | +7.42% | N/A |
| Q2 FY2004Period end 2004-06-30 | $458.86M | +6.33% | N/A |
| Q1 FY2004Period end 2004-03-31 | $431.54M | +2.90% | N/A |
| Q4 FY2003Period end 2003-12-31 | $419.37M | N/A | +26.37% |
| Q3 FY2003Period end 2003-09-30 | $49.40M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $52.41M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $40.50M | (87.80%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $331.85M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $24.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
