Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.79B with QoQ Growth of +19.40%. 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): $2.79B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $2.79B | +19.40% | +56.45% |
| Q4 FY2026Period end 2026-03-31 | $2.33B | +7.38% | +19.53% |
| Q3 FY2026Period end 2025-12-31 | $2.17B | +36.94% | (19.73%) |
| Q2 FY2026Period end 2025-09-30 | $1.59B | (10.89%) | (45.04%) |
| Q1 FY2026Period end 2025-06-30 | $1.78B | (8.78%) | (37.68%) |
| Q4 FY2025Period end 2025-03-31 | $1.95B | (27.89%) | (36.35%) |
| Q3 FY2025Period end 2024-12-31 | $2.71B | (6.24%) | (15.08%) |
| Q2 FY2025Period end 2024-09-30 | $2.89B | +1.05% | +1.23% |
| Q1 FY2025Period end 2024-06-30 | $2.86B | (6.84%) | +7.01% |
| Q4 FY2024Period end 2024-03-31 | $3.07B | (3.79%) | +90.89% |
| Q3 FY2024Period end 2023-12-31 | $3.19B | +11.77% | +146.28% |
| Q2 FY2024Period end 2023-09-30 | $2.85B | +6.82% | +171.36% |
| Q1 FY2024Period end 2023-06-30 | $2.67B | +66.19% | +127.42% |
| Q4 FY2023Period end 2023-03-31 | $1.61B | +24.12% | +81.53% |
| Q3 FY2023Period end 2022-12-31 | $1.30B | +23.15% | +54.81% |
| Q2 FY2023Period end 2022-09-30 | $1.05B | (10.48%) | +70.94% |
| Q1 FY2023Period end 2022-06-30 | $1.17B | +32.66% | +125.34% |
| Q4 FY2022Period end 2022-03-31 | $885.66M | +5.85% | +113.80% |
| Q3 FY2022Period end 2021-12-31 | $836.72M | +35.99% | +263.27% |
| Q2 FY2022Period end 2021-09-30 | $615.28M | +18.01% | +134.06% |
| Q1 FY2022Period end 2021-06-30 | $521.38M | +25.86% | +268.07% |
| Q4 FY2021Period end 2021-03-31 | $414.25M | +79.85% | +207.12% |
| Q3 FY2021Period end 2020-12-31 | $230.33M | (12.38%) | +101.52% |
| Q2 FY2021Period end 2020-09-30 | $262.88M | +85.58% | +131.48% |
| Q1 FY2021Period end 2020-06-30 | $141.65M | +5.02% | +38.48% |
| Q4 FY2020Period end 2020-03-31 | $134.88M | +18.01% | +27.05% |
| Q3 FY2020Period end 2019-12-31 | $114.30M | +0.65% | +15.78% |
| Q2 FY2020Period end 2019-09-30 | $113.56M | +11.02% | +8.42% |
| Q1 FY2020Period end 2019-06-30 | $102.29M | (3.66%) | (31.13%) |
| Q4 FY2019Period end 2019-03-31 | $106.17M | +7.54% | (38.68%) |
| Q3 FY2019Period end 2018-12-31 | $98.72M | (5.74%) | (33.32%) |
| Q2 FY2019Period end 2018-09-30 | $104.74M | (29.48%) | (24.00%) |
| Q1 FY2019Period end 2018-06-30 | $148.52M | (14.22%) | +98.58% |
| Q4 FY2018Period end 2018-03-31 | $173.14M | +16.94% | +189.77% |
| Q3 FY2018Period end 2017-12-31 | $148.06M | +7.43% | N/A |
| Q2 FY2018Period end 2017-09-30 | $137.81M | +84.27% | N/A |
| Q1 FY2018Period end 2017-06-30 | $74.79M | +25.17% | N/A |
| Q4 FY2017Period end 2017-03-31 | $59.75M | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | (100.00%) |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | (100.00%) |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | (100.00%) |
| Q2 FY2012Period end 2011-09-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2012Period end 2011-06-30 | $62.11M | +0.66% | (0.96%) |
| Q4 FY2011Period end 2011-03-31 | $61.70M | (2.19%) | (1.35%) |
| Q3 FY2011Period end 2010-12-31 | $63.08M | +0.28% | +1.80% |
| Q2 FY2011Period end 2010-09-30 | $62.90M | +0.31% | +1.88% |
| Q1 FY2011Period end 2010-06-30 | $62.71M | +0.26% | +1.90% |
| Q4 FY2010Period end 2010-03-31 | $62.55M | +0.94% | (4.65%) |
| Q3 FY2010Period end 2009-12-31 | $61.97M | +0.36% | +1.36% |
| Q2 FY2010Period end 2009-09-30 | $61.75M | +0.33% | +1.35% |
| Q1 FY2010Period end 2009-06-30 | $61.54M | (6.18%) | +1.33% |
| Q4 FY2009Period end 2009-03-31 | $65.60M | +7.30% | +8.36% |
| Q3 FY2009Period end 2008-12-31 | $61.13M | +0.34% | +1.30% |
| Q2 FY2009Period end 2008-09-30 | $60.93M | +0.32% | +1.28% |
| Q1 FY2009Period end 2008-06-30 | $60.73M | +0.32% | N/A |
| Q4 FY2008Period end 2008-03-31 | $60.54M | +0.31% | N/A |
| Q3 FY2008Period end 2007-12-31 | $60.35M | +0.32% | N/A |
| Q2 FY2008Period end 2007-09-30 | $60.15M | 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 | $6.22M | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $5.99M | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $5.99M | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $5.99M | 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.
