Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.34B with QoQ Growth of (9.37%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $1.34B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $1.34B | (9.37%) | (17.73%) |
| Q2 FY2026Period end 2026-03-31 | $1.48B | (13.58%) | (13.83%) |
| Q1 FY2026Period end 2025-12-31 | $1.71B | +7.24% | +3.07% |
| Q4 FY2025Period end 2025-09-30 | $1.59B | (2.04%) | (6.71%) |
| Q3 FY2025Period end 2025-06-30 | $1.63B | (5.07%) | (3.18%) |
| Q2 FY2025Period end 2025-03-31 | $1.71B | +3.35% | (2.95%) |
| Q1 FY2025Period end 2024-12-31 | $1.66B | (2.93%) | +1.88% |
| Q4 FY2024Period end 2024-09-30 | $1.71B | +1.66% | +3.46% |
| Q3 FY2024Period end 2024-06-30 | $1.68B | (4.85%) | (3.01%) |
| Q2 FY2024Period end 2024-03-31 | $1.76B | +8.50% | +4.25% |
| Q1 FY2024Period end 2023-12-31 | $1.63B | (1.42%) | (5.05%) |
| Q4 FY2023Period end 2023-09-30 | $1.65B | (4.70%) | (6.54%) |
| Q3 FY2023Period end 2023-06-30 | $1.73B | +2.28% | (3.19%) |
| Q2 FY2023Period end 2023-03-31 | $1.69B | (1.18%) | (20.24%) |
| Q1 FY2023Period end 2022-12-31 | $1.71B | (2.96%) | +42.76% |
| Q4 FY2022Period end 2022-09-30 | $1.76B | (1.29%) | +47.69% |
| Q3 FY2022Period end 2022-06-30 | $1.79B | (15.73%) | +47.61% |
| Q2 FY2022Period end 2022-03-31 | $2.12B | +76.86% | +74.16% |
| Q1 FY2022Period end 2021-12-31 | $1.20B | +0.39% | (1.07%) |
| Q4 FY2021Period end 2021-09-30 | $1.19B | (1.34%) | (1.02%) |
| Q3 FY2021Period end 2021-06-30 | $1.21B | (0.58%) | (6.35%) |
| Q2 FY2021Period end 2021-03-31 | $1.22B | +0.47% | (12.19%) |
| Q1 FY2021Period end 2020-12-31 | $1.21B | +0.44% | (7.15%) |
| Q4 FY2020Period end 2020-09-30 | $1.21B | (6.65%) | +9.32% |
| Q3 FY2020Period end 2020-06-30 | $1.29B | (6.77%) | +10.49% |
| Q2 FY2020Period end 2020-03-31 | $1.39B | +6.23% | +13.99% |
| Q1 FY2020Period end 2019-12-31 | $1.31B | +18.25% | +13.06% |
| Q4 FY2019Period end 2019-09-30 | $1.10B | (5.66%) | (1.50%) |
| Q3 FY2019Period end 2019-06-30 | $1.17B | (3.82%) | +3.06% |
| Q2 FY2019Period end 2019-03-31 | $1.22B | +5.37% | +11.51% |
| Q1 FY2019Period end 2018-12-31 | $1.15B | +3.02% | (7.68%) |
| Q4 FY2018Period end 2018-09-30 | $1.12B | (1.29%) | +14.49% |
| Q3 FY2018Period end 2018-06-30 | $1.14B | +4.06% | +13.87% |
| Q2 FY2018Period end 2018-03-31 | $1.09B | (12.76%) | +8.02% |
| Q1 FY2018Period end 2017-12-31 | $1.25B | +27.76% | +29.63% |
| Q4 FY2017Period end 2017-09-30 | $979.16M | (1.83%) | +7.50% |
| Q3 FY2017Period end 2017-06-30 | $997.38M | (1.28%) | +7.06% |
| Q2 FY2017Period end 2017-03-31 | $1.01B | +4.70% | +7.28% |
| Q1 FY2017Period end 2016-12-31 | $965.02M | +5.94% | +7.08% |
| Q4 FY2016Period end 2016-09-30 | $910.88M | (2.23%) | +7.98% |
| Q3 FY2016Period end 2016-06-30 | $931.61M | (1.08%) | +10.84% |
| Q2 FY2016Period end 2016-03-31 | $941.78M | +4.50% | +8.57% |
| Q1 FY2016Period end 2015-12-31 | $901.22M | +6.83% | +11.33% |
| Q4 FY2015Period end 2015-09-30 | $843.57M | +0.37% | +5.55% |
| Q3 FY2015Period end 2015-06-30 | $840.47M | (3.11%) | +3.88% |
| Q2 FY2015Period end 2015-03-31 | $867.48M | +7.17% | +10.23% |
| Q1 FY2015Period end 2014-12-31 | $809.47M | +1.29% | +10.41% |
| Q4 FY2014Period end 2014-09-30 | $799.19M | (1.22%) | +15.95% |
| Q3 FY2014Period end 2014-06-30 | $809.07M | +2.81% | +16.97% |
| Q2 FY2014Period end 2014-03-31 | $786.97M | +7.34% | +12.70% |
| Q1 FY2014Period end 2013-12-31 | $733.16M | +6.37% | +4.94% |
| Q4 FY2013Period end 2013-09-30 | $689.25M | (0.35%) | (1.48%) |
| Q3 FY2013Period end 2013-06-30 | $691.69M | (0.95%) | (1.60%) |
| Q2 FY2013Period end 2013-03-31 | $698.29M | (0.05%) | (0.99%) |
| Q1 FY2013Period end 2012-12-31 | $698.62M | (0.14%) | (1.13%) |
| Q4 FY2012Period end 2012-09-30 | $699.61M | (0.47%) | (1.93%) |
| Q3 FY2012Period end 2012-06-30 | $702.94M | (0.33%) | +1.31% |
| Q2 FY2012Period end 2012-03-31 | $705.27M | (0.18%) | +4.40% |
| Q1 FY2012Period end 2011-12-31 | $706.57M | (0.96%) | +31.15% |
| Q4 FY2011Period end 2011-09-30 | $713.41M | +2.82% | +35.93% |
| Q3 FY2011Period end 2011-06-30 | $693.84M | +2.70% | +294.75% |
| Q2 FY2011Period end 2011-03-31 | $675.57M | +25.40% | +235.07% |
| Q1 FY2011Period end 2010-12-31 | $538.74M | +2.65% | +143.26% |
| Q4 FY2010Period end 2010-09-30 | $524.84M | +198.60% | +196.54% |
| Q3 FY2010Period end 2010-06-30 | $175.77M | (12.82%) | (2.26%) |
| Q2 FY2010Period end 2010-03-31 | $201.62M | (8.96%) | +2.64% |
| Q1 FY2010Period end 2009-12-31 | $221.47M | +25.13% | +11.01% |
| Q4 FY2009Period end 2009-09-30 | $176.98M | (1.58%) | (24.10%) |
| Q3 FY2009Period end 2009-06-30 | $179.82M | (8.45%) | (23.38%) |
| Q2 FY2009Period end 2009-03-31 | $196.43M | (1.54%) | (4.92%) |
| Q1 FY2009Period end 2008-12-31 | $199.50M | (14.45%) | (9.26%) |
| Q4 FY2008Period end 2008-09-30 | $233.19M | (0.64%) | +0.15% |
| Q3 FY2008Period end 2008-06-30 | $234.68M | +13.59% | (5.90%) |
| Q2 FY2008Period end 2008-03-31 | $206.60M | (6.03%) | (17.85%) |
| Q1 FY2008Period end 2007-12-31 | $219.86M | (5.57%) | (4.32%) |
| Q4 FY2007Period end 2007-09-30 | $232.83M | (6.65%) | +7.14% |
| Q3 FY2007Period end 2007-06-30 | $249.41M | (0.82%) | +25.05% |
| Q2 FY2007Period end 2007-03-31 | $251.47M | +9.44% | +25.38% |
| Q1 FY2007Period end 2006-12-31 | $229.78M | +5.73% | +14.43% |
| Q4 FY2006Period end 2006-09-30 | $217.32M | +8.96% | +1.95% |
| Q3 FY2006Period end 2006-06-30 | $199.44M | (0.56%) | +37.72% |
| Q2 FY2006Period end 2006-03-31 | $200.57M | (0.11%) | +29.79% |
| Q1 FY2006Period end 2005-12-31 | $200.80M | (5.80%) | +24.73% |
| Q4 FY2005Period end 2005-09-30 | $213.16M | +47.20% | +26.18% |
| Q3 FY2005Period end 2005-06-30 | $144.81M | (6.29%) | (1.79%) |
| Q2 FY2005Period end 2005-03-31 | $154.53M | (4.01%) | +1.12% |
| Q1 FY2005Period end 2004-12-31 | $160.99M | (4.70%) | +1.61% |
| Q4 FY2004Period end 2004-09-30 | $168.94M | +14.57% | +0.77% |
| Q3 FY2004Period end 2004-06-30 | $147.45M | (3.52%) | N/A |
| Q2 FY2004Period end 2004-03-31 | $152.82M | (3.55%) | N/A |
| Q1 FY2004Period end 2003-12-31 | $158.45M | (5.49%) | +83.30% |
| Q4 FY2003Period end 2003-09-30 | $167.64M | N/A | +97.98% |
| Q3 FY2003Period end 2003-06-30 | $78.26M | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $80.48M | (6.90%) | N/A |
| Q1 FY2003Period end 2002-12-31 | $86.44M | +2.09% | N/A |
| Q4 FY2002Period end 2002-09-30 | $84.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
