Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.15B with QoQ Growth of +0.09%. 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): $2.15B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.15B | +0.09% | +42.25% |
| Q1 FY2026Period end 2026-03-31 | $2.14B | +0.09% | +42.27% |
| Q4 FY2025Period end 2025-12-31 | $2.14B | +41.82% | +42.29% |
| Q3 FY2025Period end 2025-09-30 | $1.51B | +0.11% | +0.44% |
| Q2 FY2025Period end 2025-06-30 | $1.51B | +0.11% | +0.44% |
| Q1 FY2025Period end 2025-03-31 | $1.51B | +0.11% | +0.44% |
| Q4 FY2024Period end 2024-12-31 | $1.51B | +0.11% | +0.44% |
| Q3 FY2024Period end 2024-09-30 | $1.50B | +0.11% | +0.44% |
| Q2 FY2024Period end 2024-06-30 | $1.50B | +0.11% | +0.44% |
| Q1 FY2024Period end 2024-03-31 | $1.50B | +0.11% | +0.43% |
| Q4 FY2023Period end 2023-12-31 | $1.50B | +0.11% | (0.45%) |
| Q3 FY2023Period end 2023-09-30 | $1.50B | +0.11% | (0.46%) |
| Q2 FY2023Period end 2023-06-30 | $1.50B | +0.11% | +20.05% |
| Q1 FY2023Period end 2023-03-31 | $1.49B | (0.78%) | +70.27% |
| Q4 FY2022Period end 2022-12-31 | $1.51B | +0.11% | +71.80% |
| Q3 FY2022Period end 2022-09-30 | $1.50B | +20.73% | +71.80% |
| Q2 FY2022Period end 2022-06-30 | $1.25B | +41.99% | +42.46% |
| Q1 FY2022Period end 2022-03-31 | $877.64M | +0.11% | +0.44% |
| Q4 FY2021Period end 2021-12-31 | $876.67M | +0.11% | +120.70% |
| Q3 FY2021Period end 2021-09-30 | $875.71M | +0.11% | +122.47% |
| Q2 FY2021Period end 2021-06-30 | $874.74M | +0.11% | +124.25% |
| Q1 FY2021Period end 2021-03-31 | $873.77M | +119.97% | +124.37% |
| Q4 FY2020Period end 2020-12-31 | $397.23M | +0.91% | (1.33%) |
| Q3 FY2020Period end 2020-09-30 | $393.63M | +0.91% | +516.54% |
| Q2 FY2020Period end 2020-06-30 | $390.08M | +0.17% | +359.13% |
| Q1 FY2020Period end 2020-03-31 | $389.43M | (3.27%) | +269.46% |
| Q4 FY2019Period end 2019-12-31 | $402.59M | +530.57% | +218.55% |
| Q3 FY2019Period end 2019-09-30 | $63.84M | (24.85%) | (56.41%) |
| Q2 FY2019Period end 2019-06-30 | $84.96M | (19.40%) | (48.83%) |
| Q1 FY2019Period end 2019-03-31 | $105.41M | (16.60%) | (43.07%) |
| Q4 FY2018Period end 2018-12-31 | $126.38M | (13.71%) | (37.54%) |
| Q3 FY2018Period end 2018-09-30 | $146.46M | (11.79%) | (29.19%) |
| Q2 FY2018Period end 2018-06-30 | $166.04M | (10.32%) | (21.32%) |
| Q1 FY2018Period end 2018-03-31 | $185.16M | (8.50%) | (13.49%) |
| Q4 FY2017Period end 2017-12-31 | $202.35M | (2.18%) | (6.59%) |
| Q3 FY2017Period end 2017-09-30 | $206.85M | (1.98%) | (2.52%) |
| Q2 FY2017Period end 2017-06-30 | $211.03M | (1.40%) | +1.39% |
| Q1 FY2017Period end 2017-03-31 | $214.03M | (1.20%) | +9.19% |
| Q4 FY2016Period end 2016-12-31 | $216.62M | +2.08% | +334.69% |
| Q3 FY2016Period end 2016-09-30 | $212.20M | +1.95% | +326.16% |
| Q2 FY2016Period end 2016-06-30 | $208.14M | +6.18% | +318.33% |
| Q1 FY2016Period end 2016-03-31 | $196.02M | +293.35% | +294.28% |
| Q4 FY2015Period end 2015-12-31 | $49.83M | +0.08% | (0.05%) |
| Q3 FY2015Period end 2015-09-30 | $49.79M | +0.08% | (0.09%) |
| Q2 FY2015Period end 2015-06-30 | $49.75M | +0.08% | (0.12%) |
| Q1 FY2015Period end 2015-03-31 | $49.72M | (0.29%) | (0.16%) |
| Q4 FY2014Period end 2014-12-31 | $49.86M | +0.05% | +0.18% |
| Q3 FY2014Period end 2014-09-30 | $49.84M | +0.04% | +54.28% |
| Q2 FY2014Period end 2014-06-30 | $49.82M | +0.05% | +56.56% |
| Q1 FY2014Period end 2014-03-31 | $49.79M | +0.04% | +59.92% |
| Q4 FY2013Period end 2013-12-31 | $49.77M | +54.08% | +59.98% |
| Q3 FY2013Period end 2013-09-30 | $32.30M | +1.52% | N/A |
| Q2 FY2013Period end 2013-06-30 | $31.82M | +2.19% | N/A |
| Q1 FY2013Period end 2013-03-31 | $31.14M | +0.08% | N/A |
| Q4 FY2012Period end 2012-12-31 | $31.11M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $135.93M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
