Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.71B with QoQ Growth of +36.84%. 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): $1.71B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.71B | +36.84% | (3.38%) |
| Q1 FY2026Period end 2026-03-31 | $1.25B | (3.45%) | (24.42%) |
| Q4 FY2025Period end 2025-12-31 | $1.30B | (11.86%) | (27.20%) |
| Q3 FY2025Period end 2025-09-30 | $1.47B | (17.02%) | (28.27%) |
| Q2 FY2025Period end 2025-06-30 | $1.77B | +7.04% | (18.58%) |
| Q1 FY2025Period end 2025-03-31 | $1.66B | (7.01%) | (27.82%) |
| Q4 FY2024Period end 2024-12-31 | $1.78B | (13.17%) | (28.36%) |
| Q3 FY2024Period end 2024-09-30 | $2.05B | (5.80%) | (13.41%) |
| Q2 FY2024Period end 2024-06-30 | $2.18B | (5.12%) | (19.88%) |
| Q1 FY2024Period end 2024-03-31 | $2.30B | (7.70%) | (6.16%) |
| Q4 FY2023Period end 2023-12-31 | $2.49B | +4.95% | (13.36%) |
| Q3 FY2023Period end 2023-09-30 | $2.37B | (12.84%) | +66.36% |
| Q2 FY2023Period end 2023-06-30 | $2.72B | +11.13% | +168.34% |
| Q1 FY2023Period end 2023-03-31 | $2.45B | (14.78%) | +142.51% |
| Q4 FY2022Period end 2022-12-31 | $2.87B | +101.53% | +97.35% |
| Q3 FY2022Period end 2022-09-30 | $1.42B | +40.60% | +29.95% |
| Q2 FY2022Period end 2022-06-30 | $1.01B | +0.43% | (12.72%) |
| Q1 FY2022Period end 2022-03-31 | $1.01B | (30.65%) | (12.07%) |
| Q4 FY2021Period end 2021-12-31 | $1.45B | +32.70% | (24.47%) |
| Q3 FY2021Period end 2021-09-30 | $1.10B | (5.57%) | (42.53%) |
| Q2 FY2021Period end 2021-06-30 | $1.16B | +1.18% | (37.84%) |
| Q1 FY2021Period end 2021-03-31 | $1.15B | (40.44%) | (58.51%) |
| Q4 FY2020Period end 2020-12-31 | $1.93B | +0.97% | +5.74% |
| Q3 FY2020Period end 2020-09-30 | $1.91B | +2.14% | +22.32% |
| Q2 FY2020Period end 2020-06-30 | $1.87B | (32.46%) | (14.16%) |
| Q1 FY2020Period end 2020-03-31 | $2.77B | +51.79% | +45.98% |
| Q4 FY2019Period end 2019-12-31 | $1.82B | +16.81% | +4.27% |
| Q3 FY2019Period end 2019-09-30 | $1.56B | (28.32%) | +5.54% |
| Q2 FY2019Period end 2019-06-30 | $2.18B | +14.86% | +10.12% |
| Q1 FY2019Period end 2019-03-31 | $1.89B | +8.43% | +0.96% |
| Q4 FY2018Period end 2018-12-31 | $1.75B | +18.23% | +5.51% |
| Q3 FY2018Period end 2018-09-30 | $1.48B | (25.21%) | +10.53% |
| Q2 FY2018Period end 2018-06-30 | $1.98B | +5.30% | +14.02% |
| Q1 FY2018Period end 2018-03-31 | $1.88B | +13.32% | +17.92% |
| Q4 FY2017Period end 2017-12-31 | $1.66B | +23.86% | +12.59% |
| Q3 FY2017Period end 2017-09-30 | $1.34B | (22.85%) | +8.75% |
| Q2 FY2017Period end 2017-06-30 | $1.73B | +8.90% | +2.67% |
| Q1 FY2017Period end 2017-03-31 | $1.59B | +8.19% | +20.68% |
| Q4 FY2016Period end 2016-12-31 | $1.47B | +19.64% | +1.62% |
| Q3 FY2016Period end 2016-09-30 | $1.23B | (27.16%) | (12.88%) |
| Q2 FY2016Period end 2016-06-30 | $1.69B | +28.00% | +9.48% |
| Q1 FY2016Period end 2016-03-31 | $1.32B | (8.89%) | (12.37%) |
| Q4 FY2015Period end 2015-12-31 | $1.45B | +2.56% | (1.49%) |
| Q3 FY2015Period end 2015-09-30 | $1.41B | (8.47%) | (10.87%) |
| Q2 FY2015Period end 2015-06-30 | $1.54B | +2.46% | (22.01%) |
| Q1 FY2015Period end 2015-03-31 | $1.50B | +2.42% | (22.96%) |
| Q4 FY2014Period end 2014-12-31 | $1.47B | (7.21%) | (31.42%) |
| Q3 FY2014Period end 2014-09-30 | $1.58B | (19.90%) | (24.16%) |
| Q2 FY2014Period end 2014-06-30 | $1.98B | +1.21% | (21.23%) |
| Q1 FY2014Period end 2014-03-31 | $1.95B | (8.83%) | (3.13%) |
| Q4 FY2013Period end 2013-12-31 | $2.14B | +2.61% | +21.53% |
| Q3 FY2013Period end 2013-09-30 | $2.09B | (16.81%) | +49.59% |
| Q2 FY2013Period end 2013-06-30 | $2.51B | +24.47% | +36.35% |
| Q1 FY2013Period end 2013-03-31 | $2.02B | +14.38% | +6.20% |
| Q4 FY2012Period end 2012-12-31 | $1.76B | +26.30% | +7.66% |
| Q3 FY2012Period end 2012-09-30 | $1.40B | (24.17%) | (5.35%) |
| Q2 FY2012Period end 2012-06-30 | $1.84B | (3.06%) | +17.07% |
| Q1 FY2012Period end 2012-03-31 | $1.90B | +15.96% | +30.93% |
| Q4 FY2011Period end 2011-12-31 | $1.64B | +11.04% | (8.72%) |
| Q3 FY2011Period end 2011-09-30 | $1.47B | (6.21%) | (11.27%) |
| Q2 FY2011Period end 2011-06-30 | $1.57B | +8.42% | (13.81%) |
| Q1 FY2011Period end 2011-03-31 | $1.45B | (19.15%) | (29.79%) |
| Q4 FY2010Period end 2010-12-31 | $1.79B | +7.93% | (25.57%) |
| Q3 FY2010Period end 2010-09-30 | $1.66B | (8.90%) | (29.99%) |
| Q2 FY2010Period end 2010-06-30 | $1.82B | (11.69%) | (40.55%) |
| Q1 FY2010Period end 2010-03-31 | $2.07B | (14.29%) | (30.74%) |
| Q4 FY2009Period end 2009-12-31 | $2.41B | +1.53% | (32.13%) |
| Q3 FY2009Period end 2009-09-30 | $2.37B | (22.64%) | (46.18%) |
| Q2 FY2009Period end 2009-06-30 | $3.07B | +2.89% | (28.92%) |
| Q1 FY2009Period end 2009-03-31 | $2.98B | (16.01%) | (27.62%) |
| Q4 FY2008Period end 2008-12-31 | $3.55B | (19.49%) | (11.81%) |
| Q3 FY2008Period end 2008-09-30 | $4.41B | +2.16% | +29.47% |
| Q2 FY2008Period end 2008-06-30 | $4.32B | +4.77% | +41.45% |
| Q1 FY2008Period end 2008-03-31 | $4.12B | +2.34% | +51.77% |
| Q4 FY2007Period end 2007-12-31 | $4.03B | +18.20% | +34.88% |
| Q3 FY2007Period end 2007-09-30 | $3.41B | +11.61% | +15.74% |
| Q2 FY2007Period end 2007-06-30 | $3.05B | +12.41% | +9.39% |
| Q1 FY2007Period end 2007-03-31 | $2.71B | (9.05%) | +4.85% |
| Q4 FY2006Period end 2006-12-31 | $2.98B | +1.43% | (3.66%) |
| Q3 FY2006Period end 2006-09-30 | $2.94B | +5.48% | +42.63% |
| Q2 FY2006Period end 2006-06-30 | $2.79B | +7.75% | +33.72% |
| Q1 FY2006Period end 2006-03-31 | $2.59B | (16.43%) | +27.01% |
| Q4 FY2005Period end 2005-12-31 | $3.10B | +50.17% | +64.92% |
| Q3 FY2005Period end 2005-09-30 | $2.06B | (1.11%) | +11.21% |
| Q2 FY2005Period end 2005-06-30 | $2.09B | +2.35% | +10.01% |
| Q1 FY2005Period end 2005-03-31 | $2.04B | +8.50% | +16.19% |
| Q4 FY2004Period end 2004-12-31 | $1.88B | +1.27% | (4.41%) |
| Q3 FY2004Period end 2004-09-30 | $1.86B | (2.17%) | +31.02% |
| Q2 FY2004Period end 2004-06-30 | $1.90B | +8.09% | +67.17% |
| Q1 FY2004Period end 2004-03-31 | $1.75B | (10.74%) | +68.19% |
| Q4 FY2003Period end 2003-12-31 | $1.97B | +38.80% | +67.52% |
| Q3 FY2003Period end 2003-09-30 | $1.42B | +24.82% | +68.43% |
| Q2 FY2003Period end 2003-06-30 | $1.13B | +8.76% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.04B | (11.09%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.17B | +39.55% | N/A |
| Q3 FY2002Period end 2002-09-30 | $840.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
