Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.56B with QoQ Growth of +13.99%. 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): $1.56B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.56B | +13.99% | +0.56% |
| Q1 FY2026Period end 2026-03-31 | $1.37B | (15.87%) | (14.38%) |
| Q4 FY2025Period end 2025-12-31 | $1.62B | +7.41% | +3.69% |
| Q3 FY2025Period end 2025-09-30 | $1.51B | (2.37%) | (3.59%) |
| Q2 FY2025Period end 2025-06-30 | $1.55B | (2.94%) | (1.73%) |
| Q1 FY2025Period end 2025-03-31 | $1.60B | +1.88% | +8.84% |
| Q4 FY2024Period end 2024-12-31 | $1.57B | (0.13%) | +10.54% |
| Q3 FY2024Period end 2024-09-30 | $1.57B | (0.49%) | +54.24% |
| Q2 FY2024Period end 2024-06-30 | $1.58B | +7.50% | +50.69% |
| Q1 FY2024Period end 2024-03-31 | $1.47B | +3.47% | +37.96% |
| Q4 FY2023Period end 2023-12-31 | $1.42B | +39.35% | +48.81% |
| Q3 FY2023Period end 2023-09-30 | $1.02B | (2.78%) | +13.46% |
| Q2 FY2023Period end 2023-06-30 | $1.05B | (1.58%) | +25.59% |
| Q1 FY2023Period end 2023-03-31 | $1.06B | +11.61% | +24.47% |
| Q4 FY2022Period end 2022-12-31 | $952.16M | +6.25% | +15.67% |
| Q3 FY2022Period end 2022-09-30 | $896.15M | +7.61% | +22.21% |
| Q2 FY2022Period end 2022-06-30 | $832.77M | (2.47%) | +12.50% |
| Q1 FY2022Period end 2022-03-31 | $853.82M | +3.72% | +19.04% |
| Q4 FY2021Period end 2021-12-31 | $823.19M | +12.26% | +9.22% |
| Q3 FY2021Period end 2021-09-30 | $733.27M | (0.95%) | (2.59%) |
| Q2 FY2021Period end 2021-06-30 | $740.27M | +3.21% | (6.92%) |
| Q1 FY2021Period end 2021-03-31 | $717.28M | (4.83%) | (19.35%) |
| Q4 FY2020Period end 2020-12-31 | $753.71M | +0.12% | (17.04%) |
| Q3 FY2020Period end 2020-09-30 | $752.78M | (5.34%) | (29.79%) |
| Q2 FY2020Period end 2020-06-30 | $795.26M | (10.59%) | (24.65%) |
| Q1 FY2020Period end 2020-03-31 | $889.41M | (2.10%) | +83.12% |
| Q4 FY2019Period end 2019-12-31 | $908.49M | (15.27%) | +171.58% |
| Q3 FY2019Period end 2019-09-30 | $1.07B | +1.58% | +225.83% |
| Q2 FY2019Period end 2019-06-30 | $1.06B | +117.31% | +237.93% |
| Q1 FY2019Period end 2019-03-31 | $485.69M | +45.19% | +51.57% |
| Q4 FY2018Period end 2018-12-31 | $334.52M | +1.66% | +24.07% |
| Q3 FY2018Period end 2018-09-30 | $329.06M | +5.36% | +11.64% |
| Q2 FY2018Period end 2018-06-30 | $312.33M | (2.53%) | +10.95% |
| Q1 FY2018Period end 2018-03-31 | $320.44M | +18.85% | +12.33% |
| Q4 FY2017Period end 2017-12-31 | $269.63M | (8.53%) | +7.46% |
| Q3 FY2017Period end 2017-09-30 | $294.75M | +4.71% | +21.05% |
| Q2 FY2017Period end 2017-06-30 | $281.50M | (1.32%) | +7.99% |
| Q1 FY2017Period end 2017-03-31 | $285.26M | +13.69% | +35.02% |
| Q4 FY2016Period end 2016-12-31 | $250.91M | +3.04% | +24.71% |
| Q3 FY2016Period end 2016-09-30 | $243.51M | (6.58%) | +22.61% |
| Q2 FY2016Period end 2016-06-30 | $260.66M | +23.38% | +17.37% |
| Q1 FY2016Period end 2016-03-31 | $211.27M | +5.01% | (61.98%) |
| Q4 FY2015Period end 2015-12-31 | $201.20M | +1.31% | (15.94%) |
| Q3 FY2015Period end 2015-09-30 | $198.60M | (10.58%) | (58.52%) |
| Q2 FY2015Period end 2015-06-30 | $222.09M | (60.03%) | (57.20%) |
| Q1 FY2015Period end 2015-03-31 | $555.70M | +132.16% | +14.46% |
| Q4 FY2014Period end 2014-12-31 | $239.36M | (50.01%) | (35.79%) |
| Q3 FY2014Period end 2014-09-30 | $478.81M | (7.73%) | +2.42% |
| Q2 FY2014Period end 2014-06-30 | $518.94M | +6.89% | N/A |
| Q1 FY2014Period end 2014-03-31 | $485.51M | +30.24% | N/A |
| Q4 FY2013Period end 2013-12-31 | $372.79M | (20.25%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $467.48M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $414.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
