Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.11B with QoQ Growth of (1.88%). 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): $2.11B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.11B | (1.88%) | (2.44%) |
| Q1 FY2026Period end 2026-03-31 | $2.15B | (0.43%) | (0.12%) |
| Q4 FY2025Period end 2025-12-31 | $2.16B | +0.16% | +0.65% |
| Q3 FY2025Period end 2025-09-30 | $2.16B | (0.30%) | +3.26% |
| Q2 FY2025Period end 2025-06-30 | $2.16B | +0.46% | +4.91% |
| Q1 FY2025Period end 2025-03-31 | $2.15B | +0.33% | +4.15% |
| Q4 FY2024Period end 2024-12-31 | $2.15B | +2.76% | +9.57% |
| Q3 FY2024Period end 2024-09-30 | $2.09B | +1.29% | +603.68% |
| Q2 FY2024Period end 2024-06-30 | $2.06B | (0.27%) | +571.97% |
| Q1 FY2024Period end 2024-03-31 | $2.07B | +5.55% | +516.20% |
| Q4 FY2023Period end 2023-12-31 | $1.96B | +559.97% | +634.11% |
| Q3 FY2023Period end 2023-09-30 | $296.75M | (3.27%) | +6.95% |
| Q2 FY2023Period end 2023-06-30 | $306.79M | (8.55%) | (4.60%) |
| Q1 FY2023Period end 2023-03-31 | $335.47M | +25.75% | +3.47% |
| Q4 FY2022Period end 2022-12-31 | $266.78M | (3.85%) | (16.65%) |
| Q3 FY2022Period end 2022-09-30 | $277.46M | (13.72%) | (9.43%) |
| Q2 FY2022Period end 2022-06-30 | $321.59M | (0.81%) | +2.77% |
| Q1 FY2022Period end 2022-03-31 | $324.23M | +1.30% | +29.49% |
| Q4 FY2021Period end 2021-12-31 | $320.07M | +4.48% | +31.59% |
| Q3 FY2021Period end 2021-09-30 | $306.34M | (2.10%) | +30.69% |
| Q2 FY2021Period end 2021-06-30 | $312.92M | +24.98% | +19.20% |
| Q1 FY2021Period end 2021-03-31 | $250.38M | +2.94% | (19.29%) |
| Q4 FY2020Period end 2020-12-31 | $243.24M | +3.77% | +35.71% |
| Q3 FY2020Period end 2020-09-30 | $234.40M | (10.71%) | (32.05%) |
| Q2 FY2020Period end 2020-06-30 | $262.51M | (15.38%) | (14.82%) |
| Q1 FY2020Period end 2020-03-31 | $310.21M | +73.08% | +14.48% |
| Q4 FY2019Period end 2019-12-31 | $179.23M | (48.05%) | +275.77% |
| Q3 FY2019Period end 2019-09-30 | $344.98M | +11.94% | +747.22% |
| Q2 FY2019Period end 2019-06-30 | $308.19M | +13.74% | +655.41% |
| Q1 FY2019Period end 2019-03-31 | $270.97M | +468.09% | +562.95% |
| Q4 FY2018Period end 2018-12-31 | $47.70M | +17.14% | +15.46% |
| Q3 FY2018Period end 2018-09-30 | $40.72M | (0.19%) | (1.08%) |
| Q2 FY2018Period end 2018-06-30 | $40.80M | (0.19%) | +90.24% |
| Q1 FY2018Period end 2018-03-31 | $40.87M | (1.06%) | +194.45% |
| Q4 FY2017Period end 2017-12-31 | $41.31M | +0.36% | +43.76% |
| Q3 FY2017Period end 2017-09-30 | $41.16M | +91.94% | (3.56%) |
| Q2 FY2017Period end 2017-06-30 | $21.45M | +54.49% | (62.13%) |
| Q1 FY2017Period end 2017-03-31 | $13.88M | (51.70%) | (80.33%) |
| Q4 FY2016Period end 2016-12-31 | $28.74M | (32.67%) | (66.09%) |
| Q3 FY2016Period end 2016-09-30 | $42.68M | (24.62%) | (56.77%) |
| Q2 FY2016Period end 2016-06-30 | $56.62M | (19.76%) | (49.82%) |
| Q1 FY2016Period end 2016-03-31 | $70.56M | (16.73%) | (44.43%) |
| Q4 FY2015Period end 2015-12-31 | $84.74M | (14.17%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $98.73M | (12.50%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $112.83M | (11.14%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $126.98M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.55M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.63M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.71M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.79M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $72,000 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $96,000 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $144,000 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $219,000 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $334,000 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $474,000 | N/A | (99.07%) |
| Q2 FY2012Period end 2012-06-30 | $613,000 | N/A | (98.80%) |
| Q1 FY2012Period end 2012-03-31 | $749,000 | N/A | (98.54%) |
| Q4 FY2011Period end 2011-12-31 | $885,000 | (98.27%) | (98.28%) |
| Q3 FY2011Period end 2011-09-30 | $51.03M | (0.31%) | (1.28%) |
| Q2 FY2011Period end 2011-06-30 | $51.19M | (0.30%) | (2.67%) |
| Q1 FY2011Period end 2011-03-31 | $51.35M | (0.33%) | (2.80%) |
| Q4 FY2010Period end 2010-12-31 | $51.52M | (0.34%) | (2.95%) |
| Q3 FY2010Period end 2010-09-30 | $51.70M | (1.72%) | (3.33%) |
| Q2 FY2010Period end 2010-06-30 | $52.60M | (0.43%) | (2.35%) |
| Q1 FY2010Period end 2010-03-31 | $52.83M | (0.49%) | (2.71%) |
| Q4 FY2009Period end 2009-12-31 | $53.09M | (0.73%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $53.48M | (0.72%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $53.86M | (0.80%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $54.30M | N/A | N/A |
| Q4 FY2008Period end 2009-02-24 | $54.64M | N/A | N/A |
| Q3 FY2008Period end 2008-10-31 | $56.98M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $37.03M | N/A | N/A |
| Q1 FY2008Period end 2008-04-23 | $42.06M | N/A | N/A |
| Q4 FY2007Period end 2008-02-19 | $32.32M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.84M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $817,000 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $827,000 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $836,000 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $847,000 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $856,000 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $866,000 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.38M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.29M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $892,000 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $899,000 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $906,000 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $914,000 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $921,000 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $928,000 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $936,000 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.02M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.15M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.28M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.41M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
