Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.41B with QoQ Growth of (19.53%). 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): $1.41B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.41B | (19.53%) | (7.64%) |
| Q1 FY2026Period end 2026-03-31 | $1.76B | (0.37%) | +21.73% |
| Q4 FY2025Period end 2025-12-31 | $1.76B | +23.48% | +22.10% |
| Q3 FY2025Period end 2025-09-30 | $1.43B | (6.70%) | (23.08%) |
| Q2 FY2025Period end 2025-06-30 | $1.53B | +6.06% | (18.26%) |
| Q1 FY2025Period end 2025-03-31 | $1.44B | (0.07%) | (6.03%) |
| Q4 FY2024Period end 2024-12-31 | $1.45B | (22.22%) | (3.85%) |
| Q3 FY2024Period end 2024-09-30 | $1.86B | (0.85%) | +20.62% |
| Q2 FY2024Period end 2024-06-30 | $1.87B | +21.93% | +17.05% |
| Q1 FY2024Period end 2024-03-31 | $1.54B | +2.25% | (9.80%) |
| Q4 FY2023Period end 2023-12-31 | $1.50B | (2.42%) | (11.49%) |
| Q3 FY2023Period end 2023-09-30 | $1.54B | (3.79%) | (11.83%) |
| Q2 FY2023Period end 2023-06-30 | $1.60B | (6.04%) | (12.31%) |
| Q1 FY2023Period end 2023-03-31 | $1.70B | +0.33% | (23.26%) |
| Q4 FY2022Period end 2022-12-31 | $1.70B | (2.80%) | (15.10%) |
| Q3 FY2022Period end 2022-09-30 | $1.75B | (4.30%) | (13.44%) |
| Q2 FY2022Period end 2022-06-30 | $1.83B | (17.77%) | (10.78%) |
| Q1 FY2022Period end 2022-03-31 | $2.22B | +11.00% | +7.13% |
| Q4 FY2021Period end 2021-12-31 | $2.00B | (0.90%) | +0.72% |
| Q3 FY2021Period end 2021-09-30 | $2.02B | (1.36%) | +0.32% |
| Q2 FY2021Period end 2021-06-30 | $2.05B | (1.27%) | (10.32%) |
| Q1 FY2021Period end 2021-03-31 | $2.07B | +4.36% | +6.84% |
| Q4 FY2020Period end 2020-12-31 | $1.99B | (1.29%) | +8.30% |
| Q3 FY2020Period end 2020-09-30 | $2.01B | (11.82%) | +29.13% |
| Q2 FY2020Period end 2020-06-30 | $2.28B | +17.62% | +41.88% |
| Q1 FY2020Period end 2020-03-31 | $1.94B | +5.79% | +20.11% |
| Q4 FY2019Period end 2019-12-31 | $1.83B | +17.69% | +40.59% |
| Q3 FY2019Period end 2019-09-30 | $1.56B | (3.12%) | +15.63% |
| Q2 FY2019Period end 2019-06-30 | $1.61B | (0.43%) | +29.51% |
| Q1 FY2019Period end 2019-03-31 | $1.61B | +23.83% | +23.16% |
| Q4 FY2018Period end 2018-12-31 | $1.30B | (3.21%) | +7.26% |
| Q3 FY2018Period end 2018-09-30 | $1.35B | +8.52% | +10.84% |
| Q2 FY2018Period end 2018-06-30 | $1.24B | (5.31%) | (2.26%) |
| Q1 FY2018Period end 2018-03-31 | $1.31B | +7.84% | +20.30% |
| Q4 FY2017Period end 2017-12-31 | $1.22B | +0.03% | +35.50% |
| Q3 FY2017Period end 2017-09-30 | $1.22B | (4.30%) | +41.00% |
| Q2 FY2017Period end 2017-06-30 | $1.27B | +16.54% | +55.50% |
| Q1 FY2017Period end 2017-03-31 | $1.09B | +21.47% | +28.51% |
| Q4 FY2016Period end 2016-12-31 | $897.33M | +4.08% | +12.45% |
| Q3 FY2016Period end 2016-09-30 | $862.12M | +5.54% | +6.73% |
| Q2 FY2016Period end 2016-06-30 | $816.90M | (3.69%) | (0.54%) |
| Q1 FY2016Period end 2016-03-31 | $848.19M | +6.29% | +7.16% |
| Q4 FY2015Period end 2015-12-31 | $797.97M | (1.21%) | +0.66% |
| Q3 FY2015Period end 2015-09-30 | $807.74M | (1.66%) | (1.98%) |
| Q2 FY2015Period end 2015-06-30 | $821.38M | +3.77% | (1.67%) |
| Q1 FY2015Period end 2015-03-31 | $791.50M | (0.15%) | +19.74% |
| Q4 FY2014Period end 2014-12-31 | $792.71M | (3.80%) | +19.76% |
| Q3 FY2014Period end 2014-09-30 | $824.05M | (1.35%) | +24.28% |
| Q2 FY2014Period end 2014-06-30 | $835.29M | +26.36% | +7.21% |
| Q1 FY2014Period end 2014-03-31 | $661.02M | (0.14%) | (15.24%) |
| Q4 FY2013Period end 2013-12-31 | $661.93M | (0.17%) | (11.23%) |
| Q3 FY2013Period end 2013-09-30 | $663.04M | (14.90%) | (11.30%) |
| Q2 FY2013Period end 2013-06-30 | $779.14M | (0.10%) | +127.28% |
| Q1 FY2013Period end 2013-03-31 | $779.91M | +4.59% | +118.04% |
| Q4 FY2012Period end 2012-12-31 | $745.70M | (0.25%) | +108.06% |
| Q3 FY2012Period end 2012-09-30 | $747.54M | +118.06% | +100.10% |
| Q2 FY2012Period end 2012-06-30 | $342.82M | (4.16%) | (8.21%) |
| Q1 FY2012Period end 2012-03-31 | $357.70M | (0.20%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $358.41M | (4.06%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $373.59M | +0.03% | N/A |
| Q2 FY2011Period end 2011-06-30 | $373.47M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $16.40M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $29.33M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $42.16M | N/A | (55.69%) |
| Q2 FY2010Period end 2010-06-30 | $55.04M | N/A | (47.88%) |
| Q1 FY2010Period end 2010-03-31 | $66.66M | N/A | (50.49%) |
| Q4 FY2009Period end 2009-12-31 | $85.65M | (9.98%) | (34.39%) |
| Q3 FY2009Period end 2009-09-30 | $95.14M | (9.89%) | (13.43%) |
| Q2 FY2009Period end 2009-06-30 | $105.59M | (21.57%) | (10.42%) |
| Q1 FY2009Period end 2009-03-31 | $134.63M | +3.12% | +9.56% |
| Q4 FY2008Period end 2008-12-31 | $130.55M | +18.79% | +1.45% |
| Q3 FY2008Period end 2008-09-30 | $109.91M | (6.76%) | (18.21%) |
| Q2 FY2008Period end 2008-06-30 | $117.87M | (4.08%) | (50.20%) |
| Q1 FY2008Period end 2008-03-31 | $122.88M | (4.51%) | (50.06%) |
| Q4 FY2007Period end 2007-12-31 | $128.69M | (4.23%) | (44.25%) |
| Q3 FY2007Period end 2007-09-30 | $134.37M | (43.23%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $236.71M | (3.81%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $246.07M | +6.59% | N/A |
| Q4 FY2006Period end 2006-12-31 | $230.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
