Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.73B with QoQ Growth of +24.10%. 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): $1.73B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.73B | +24.10% | +105.17% |
| Q1 FY2026Period end 2026-03-31 | $1.40B | (6.78%) | +66.49% |
| Q4 FY2025Period end 2025-12-31 | $1.50B | +0.09% | +79.81% |
| Q3 FY2025Period end 2025-09-30 | $1.50B | +77.20% | +80.68% |
| Q2 FY2025Period end 2025-06-30 | $844.40M | +0.70% | +2.95% |
| Q1 FY2025Period end 2025-03-31 | $838.50M | +0.68% | +32.14% |
| Q4 FY2024Period end 2024-12-31 | $832.85M | +0.57% | +13.30% |
| Q3 FY2024Period end 2024-09-30 | $828.15M | +0.97% | +78.27% |
| Q2 FY2024Period end 2024-06-30 | $820.20M | +29.25% | +58.94% |
| Q1 FY2024Period end 2024-03-31 | $634.57M | (13.67%) | +90.02% |
| Q4 FY2023Period end 2023-12-31 | $735.09M | +58.24% | +116.70% |
| Q3 FY2023Period end 2023-09-30 | $464.55M | (9.98%) | +44.71% |
| Q2 FY2023Period end 2023-06-30 | $516.04M | +54.53% | +61.56% |
| Q1 FY2023Period end 2023-03-31 | $333.94M | (1.55%) | +0.60% |
| Q4 FY2022Period end 2022-12-31 | $339.21M | +5.67% | (9.02%) |
| Q3 FY2022Period end 2022-09-30 | $321.01M | +0.50% | (15.48%) |
| Q2 FY2022Period end 2022-06-30 | $319.41M | (3.78%) | (16.33%) |
| Q1 FY2022Period end 2022-03-31 | $331.97M | (10.96%) | (13.11%) |
| Q4 FY2021Period end 2021-12-31 | $372.85M | (1.84%) | (1.52%) |
| Q3 FY2021Period end 2021-09-30 | $379.82M | (0.51%) | (18.45%) |
| Q2 FY2021Period end 2021-06-30 | $381.75M | (0.08%) | (18.79%) |
| Q1 FY2021Period end 2021-03-31 | $382.05M | +0.91% | (9.50%) |
| Q4 FY2020Period end 2020-12-31 | $378.62M | (18.71%) | (10.49%) |
| Q3 FY2020Period end 2020-09-30 | $465.78M | (0.92%) | +1.29% |
| Q2 FY2020Period end 2020-06-30 | $470.09M | +11.36% | (1.27%) |
| Q1 FY2020Period end 2020-03-31 | $422.15M | (0.19%) | (4.23%) |
| Q4 FY2019Period end 2019-12-31 | $422.97M | (8.02%) | +10.61% |
| Q3 FY2019Period end 2019-09-30 | $459.84M | (3.43%) | +6.02% |
| Q2 FY2019Period end 2019-06-30 | $476.16M | +8.02% | (2.56%) |
| Q1 FY2019Period end 2019-03-31 | $440.81M | +15.27% | +97.40% |
| Q4 FY2018Period end 2018-12-31 | $382.40M | (11.83%) | +70.34% |
| Q3 FY2018Period end 2018-09-30 | $433.72M | (11.25%) | +80.18% |
| Q2 FY2018Period end 2018-06-30 | $488.69M | +118.84% | +102.01% |
| Q1 FY2018Period end 2018-03-31 | $223.31M | (0.53%) | (8.14%) |
| Q4 FY2017Period end 2017-12-31 | $224.50M | (6.74%) | (8.10%) |
| Q3 FY2017Period end 2017-09-30 | $240.72M | (0.49%) | (5.79%) |
| Q2 FY2017Period end 2017-06-30 | $241.91M | (0.49%) | (5.76%) |
| Q1 FY2017Period end 2017-03-31 | $243.10M | (0.49%) | (5.74%) |
| Q4 FY2016Period end 2016-12-31 | $244.29M | (4.39%) | (6.08%) |
| Q3 FY2016Period end 2016-09-30 | $255.51M | (0.46%) | (7.41%) |
| Q2 FY2016Period end 2016-06-30 | $256.70M | (0.46%) | (7.08%) |
| Q1 FY2016Period end 2016-03-31 | $257.89M | (0.85%) | (6.75%) |
| Q4 FY2015Period end 2015-12-31 | $260.11M | (5.74%) | (6.05%) |
| Q3 FY2015Period end 2015-09-30 | $275.95M | (0.11%) | (0.45%) |
| Q2 FY2015Period end 2015-06-30 | $276.25M | (0.11%) | (0.45%) |
| Q1 FY2015Period end 2015-03-31 | $276.56M | (0.11%) | (0.45%) |
| Q4 FY2014Period end 2014-12-31 | $276.87M | (0.12%) | (0.45%) |
| Q3 FY2014Period end 2014-09-30 | $277.20M | (0.11%) | (0.78%) |
| Q2 FY2014Period end 2014-06-30 | $277.50M | (0.11%) | (0.77%) |
| Q1 FY2014Period end 2014-03-31 | $277.81M | (0.11%) | (4.29%) |
| Q4 FY2013Period end 2013-12-31 | $278.12M | (0.45%) | (4.14%) |
| Q3 FY2013Period end 2013-09-30 | $279.36M | (0.11%) | +21.67% |
| Q2 FY2013Period end 2013-06-30 | $279.67M | (3.65%) | +21.47% |
| Q1 FY2013Period end 2013-03-31 | $290.26M | +0.05% | +21.58% |
| Q4 FY2012Period end 2012-12-31 | $290.13M | +26.36% | +15.78% |
| Q3 FY2012Period end 2012-09-30 | $229.61M | (0.27%) | (12.13%) |
| Q2 FY2012Period end 2012-06-30 | $230.24M | (3.56%) | (12.20%) |
| Q1 FY2012Period end 2012-03-31 | $238.74M | (4.73%) | (12.68%) |
| Q4 FY2011Period end 2011-12-31 | $250.59M | (4.11%) | (10.65%) |
| Q3 FY2011Period end 2011-09-30 | $261.31M | (0.35%) | (6.97%) |
| Q2 FY2011Period end 2011-06-30 | $262.23M | (4.08%) | (6.90%) |
| Q1 FY2011Period end 2011-03-31 | $273.40M | (2.52%) | (6.05%) |
| Q4 FY2010Period end 2010-12-31 | $280.47M | (0.15%) | (7.64%) |
| Q3 FY2010Period end 2010-09-30 | $280.89M | (0.28%) | (6.92%) |
| Q2 FY2010Period end 2010-06-30 | $281.68M | (3.21%) | (5.64%) |
| Q1 FY2010Period end 2010-03-31 | $291.01M | (4.17%) | +1.91% |
| Q4 FY2009Period end 2009-12-31 | $303.67M | +0.63% | +4.58% |
| Q3 FY2009Period end 2009-09-30 | $301.78M | +1.09% | +7.25% |
| Q2 FY2009Period end 2009-06-30 | $298.52M | +4.54% | +6.04% |
| Q1 FY2009Period end 2009-03-31 | $285.57M | (1.66%) | (2.04%) |
| Q4 FY2008Period end 2008-12-31 | $290.38M | +3.20% | (2.27%) |
| Q3 FY2008Period end 2008-09-30 | $281.37M | (0.06%) | +68.49% |
| Q2 FY2008Period end 2008-06-30 | $281.53M | (3.42%) | +61.10% |
| Q1 FY2008Period end 2008-03-31 | $291.51M | (1.88%) | +190.09% |
| Q4 FY2007Period end 2007-12-31 | $297.11M | +77.91% | +177.06% |
| Q3 FY2007Period end 2007-09-30 | $167.00M | (4.44%) | +41.74% |
| Q2 FY2007Period end 2007-06-30 | $174.75M | +73.90% | +29.27% |
| Q1 FY2007Period end 2007-03-31 | $100.49M | (6.29%) | (28.19%) |
| Q4 FY2006Period end 2006-12-31 | $107.24M | (8.99%) | (29.13%) |
| Q3 FY2006Period end 2006-09-30 | $117.82M | (12.84%) | (21.61%) |
| Q2 FY2006Period end 2006-06-30 | $135.18M | (3.40%) | (11.68%) |
| Q1 FY2006Period end 2006-03-31 | $139.94M | (7.51%) | (11.74%) |
| Q4 FY2005Period end 2005-12-31 | $151.30M | +0.66% | (7.95%) |
| Q3 FY2005Period end 2005-09-30 | $150.31M | (1.80%) | +10.41% |
| Q2 FY2005Period end 2005-06-30 | $153.07M | (3.46%) | +7.74% |
| Q1 FY2005Period end 2005-03-31 | $158.55M | (3.54%) | +17.50% |
| Q4 FY2004Period end 2004-12-31 | $164.36M | +20.73% | +21.85% |
| Q3 FY2004Period end 2004-09-30 | $136.14M | (4.18%) | (1.09%) |
| Q2 FY2004Period end 2004-06-30 | $142.07M | +5.29% | +0.51% |
| Q1 FY2004Period end 2004-03-31 | $134.94M | +0.04% | (2.36%) |
| Q4 FY2003Period end 2003-12-31 | $134.89M | (1.99%) | (4.35%) |
| Q3 FY2003Period end 2003-09-30 | $137.63M | (2.63%) | (4.70%) |
| Q2 FY2003Period end 2003-06-30 | $141.36M | +2.28% | N/A |
| Q1 FY2003Period end 2003-03-31 | $138.20M | (2.00%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $141.02M | (2.36%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $144.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
