Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.10B with QoQ Growth of +3.78%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $2.10B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $2.10B | +3.78% | (10.47%) |
| Q3 FY2026Period end 2026-03-31 | $2.03B | (37.36%) | (6.73%) |
| Q2 FY2026Period end 2025-12-31 | $3.23B | +26.72% | +11.17% |
| Q1 FY2026Period end 2025-09-30 | $2.55B | +8.69% | +17.33% |
| Q4 FY2025Period end 2025-06-30 | $2.35B | +8.12% | +5.39% |
| Q3 FY2025Period end 2025-03-31 | $2.17B | (25.34%) | +3.13% |
| Q2 FY2025Period end 2024-12-31 | $2.91B | +33.73% | +0.55% |
| Q1 FY2025Period end 2024-09-30 | $2.18B | (2.37%) | +1.93% |
| Q4 FY2024Period end 2024-06-30 | $2.23B | +5.79% | +2.41% |
| Q3 FY2024Period end 2024-03-31 | $2.11B | (27.20%) | +1.93% |
| Q2 FY2024Period end 2023-12-31 | $2.89B | +35.57% | +8.63% |
| Q1 FY2024Period end 2023-09-30 | $2.13B | (1.91%) | +0.15% |
| Q4 FY2023Period end 2023-06-30 | $2.18B | +5.30% | +1.12% |
| Q3 FY2023Period end 2023-03-31 | $2.07B | (22.42%) | (20.38%) |
| Q2 FY2023Period end 2022-12-31 | $2.66B | +24.99% | (7.59%) |
| Q1 FY2023Period end 2022-09-30 | $2.13B | (0.96%) | (18.92%) |
| Q4 FY2022Period end 2022-06-30 | $2.15B | (17.09%) | (11.98%) |
| Q3 FY2022Period end 2022-03-31 | $2.59B | (9.96%) | N/A |
| Q2 FY2022Period end 2021-12-31 | $2.88B | +9.66% | N/A |
| Q1 FY2022Period end 2021-09-30 | $2.63B | +7.52% | N/A |
| Q4 FY2021Period end 2021-06-30 | $2.44B | N/A | N/A |
| Q3 FY2021Period end 2021-04-30 | $2.18B | (28.39%) | (49.45%) |
| Q2 FY2021Period end 2021-01-31 | $3.05B | +33.22% | (7.57%) |
| Q1 FY2021Period end 2020-10-31 | $2.29B | (46.82%) | (6.48%) |
| Q4 FY2020Period end 2020-07-31 | $4.30B | (0.36%) | +89.84% |
| Q3 FY2020Period end 2020-04-30 | $4.32B | +30.94% | +189.15% |
| Q2 FY2020Period end 2020-01-31 | $3.30B | +34.80% | +75.61% |
| Q1 FY2020Period end 2019-10-31 | $2.45B | +7.94% | +63.96% |
| Q4 FY2019Period end 2019-07-31 | $2.27B | +51.76% | +51.42% |
| Q3 FY2019Period end 2019-04-30 | $1.49B | (20.48%) | (0.20%) |
| Q2 FY2019Period end 2019-01-31 | $1.88B | +25.86% | (17.86%) |
| Q1 FY2019Period end 2018-10-31 | $1.49B | (0.32%) | (0.23%) |
| Q4 FY2018Period end 2018-07-31 | $1.50B | +0.03% | +0.11% |
| Q3 FY2018Period end 2018-04-30 | $1.50B | (34.55%) | +0.11% |
| Q2 FY2018Period end 2018-01-31 | $2.29B | +52.88% | (11.89%) |
| Q1 FY2018Period end 2017-10-31 | $1.49B | +0.03% | (24.05%) |
| Q4 FY2017Period end 2017-07-31 | $1.49B | +0.03% | +0.12% |
| Q3 FY2017Period end 2017-04-30 | $1.49B | (42.40%) | (0.14%) |
| Q2 FY2017Period end 2017-01-31 | $2.59B | +31.78% | (1.30%) |
| Q1 FY2017Period end 2016-10-31 | $1.97B | +31.85% | +30.97% |
| Q4 FY2016Period end 2016-07-31 | $1.49B | (0.23%) | +194.99% |
| Q3 FY2016Period end 2016-04-30 | $1.50B | (43.06%) | +195.63% |
| Q2 FY2016Period end 2016-01-31 | $2.63B | +74.86% | +139.38% |
| Q1 FY2016Period end 2015-10-31 | $1.50B | +196.99% | +196.77% |
| Q4 FY2015Period end 2015-07-31 | $506.00M | (0.02%) | (44.18%) |
| Q3 FY2015Period end 2015-04-30 | $506.09M | (53.90%) | (44.17%) |
| Q2 FY2015Period end 2015-01-31 | $1.10B | +116.79% | (0.34%) |
| Q1 FY2015Period end 2014-10-31 | $506.36M | (44.14%) | (44.15%) |
| Q4 FY2014Period end 2014-07-31 | $906.47M | +0.00% | (0.02%) |
| Q3 FY2014Period end 2014-04-30 | $906.47M | (17.71%) | (0.02%) |
| Q2 FY2014Period end 2014-01-31 | $1.10B | +21.50% | (17.28%) |
| Q1 FY2014Period end 2013-10-31 | $906.58M | (0.01%) | (39.83%) |
| Q4 FY2013Period end 2013-07-31 | $906.63M | (0.01%) | (10.20%) |
| Q3 FY2013Period end 2013-04-30 | $906.68M | (31.92%) | (51.47%) |
| Q2 FY2013Period end 2013-01-31 | $1.33B | (11.62%) | (53.83%) |
| Q1 FY2013Period end 2012-10-31 | $1.51B | +49.24% | (17.58%) |
| Q4 FY2012Period end 2012-07-31 | $1.01B | (45.95%) | (42.03%) |
| Q3 FY2012Period end 2012-04-30 | $1.87B | (35.23%) | (3.23%) |
| Q2 FY2012Period end 2012-01-31 | $2.88B | +57.76% | +68.96% |
| Q1 FY2012Period end 2011-10-31 | $1.83B | +4.97% | (12.48%) |
| Q4 FY2011Period end 2011-07-31 | $1.74B | (9.78%) | +55.61% |
| Q3 FY2011Period end 2011-04-30 | $1.93B | +13.09% | +73.31% |
| Q2 FY2011Period end 2011-01-31 | $1.71B | (18.28%) | (66.07%) |
| Q1 FY2011Period end 2010-10-31 | $2.09B | +86.64% | (20.57%) |
| Q4 FY2010Period end 2010-07-31 | $1.12B | +0.48% | (39.52%) |
| Q3 FY2010Period end 2010-04-30 | $1.11B | (77.86%) | (44.19%) |
| Q2 FY2010Period end 2010-01-31 | $5.03B | +91.29% | +79.28% |
| Q1 FY2010Period end 2009-10-31 | $2.63B | +42.12% | +43.11% |
| Q4 FY2009Period end 2009-07-31 | $1.85B | (7.28%) | +61.90% |
| Q3 FY2009Period end 2009-04-30 | $2.00B | (28.88%) | +70.86% |
| Q2 FY2009Period end 2009-01-31 | $2.81B | +52.69% | (39.49%) |
| Q1 FY2009Period end 2008-10-31 | $1.84B | +60.79% | (30.79%) |
| Q4 FY2008Period end 2008-07-31 | $1.14B | (2.15%) | (47.58%) |
| Q3 FY2008Period end 2008-04-30 | $1.17B | (74.81%) | (44.28%) |
| Q2 FY2008Period end 2008-01-31 | $4.64B | +74.63% | +20.29% |
| Q1 FY2008Period end 2007-10-31 | $2.66B | +21.79% | +35.40% |
| Q4 FY2007Period end 2007-07-31 | $2.18B | +4.02% | +95.31% |
| Q3 FY2007Period end 2007-04-30 | $2.10B | (45.62%) | +126.73% |
| Q2 FY2007Period end 2007-01-31 | $3.85B | +96.56% | +9.32% |
| Q1 FY2007Period end 2006-10-31 | $1.96B | +75.67% | +36.86% |
| Q4 FY2006Period end 2006-07-31 | $1.12B | +20.75% | +17.64% |
| Q3 FY2006Period end 2006-04-30 | $924.53M | (73.78%) | (2.54%) |
| Q2 FY2006Period end 2006-01-31 | $3.53B | +146.07% | +42.02% |
| Q1 FY2006Period end 2005-10-31 | $1.43B | +51.00% | (6.06%) |
| Q4 FY2005Period end 2005-07-31 | $949.00M | +0.04% | +2.37% |
| Q3 FY2005Period end 2005-04-30 | $948.62M | (61.80%) | +15.48% |
| Q2 FY2005Period end 2005-01-31 | $2.48B | +62.78% | +10.84% |
| Q1 FY2005Period end 2004-10-31 | $1.53B | +64.55% | +59.27% |
| Q4 FY2004Period end 2004-07-31 | $927.03M | +12.85% | +5.62% |
| Q3 FY2004Period end 2004-04-30 | $821.48M | (63.33%) | (6.44%) |
| Q2 FY2004Period end 2004-01-31 | $2.24B | +133.90% | +52.49% |
| Q1 FY2004Period end 2003-10-31 | $957.75M | +9.12% | (29.79%) |
| Q4 FY2003Period end 2003-07-31 | $877.72M | (0.03%) | N/A |
| Q3 FY2003Period end 2003-04-30 | $877.98M | (40.24%) | N/A |
| Q2 FY2003Period end 2003-01-31 | $1.47B | +7.70% | N/A |
| Q1 FY2003Period end 2002-10-31 | $1.36B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
