Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $731.02M with QoQ Growth of +0.97%. 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): $731.02M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $731.02M | +0.97% | (6.93%) |
| Q1 FY2026Period end 2026-03-31 | $724.00M | +2.73% | (0.73%) |
| Q4 FY2025Period end 2025-12-31 | $704.74M | (10.07%) | +7.64% |
| Q3 FY2025Period end 2025-09-30 | $783.63M | (0.23%) | (5.10%) |
| Q2 FY2025Period end 2025-06-30 | $785.46M | +7.70% | +7.44% |
| Q1 FY2025Period end 2025-03-31 | $729.31M | +11.39% | +3.52% |
| Q4 FY2024Period end 2024-12-31 | $654.73M | (20.71%) | +0.72% |
| Q3 FY2024Period end 2024-09-30 | $825.72M | +12.94% | +32.34% |
| Q2 FY2024Period end 2024-06-30 | $731.10M | +3.77% | +30.19% |
| Q1 FY2024Period end 2024-03-31 | $704.53M | +8.38% | +33.17% |
| Q4 FY2023Period end 2023-12-31 | $650.03M | +4.18% | +12.70% |
| Q3 FY2023Period end 2023-09-30 | $623.95M | +11.11% | (42.11%) |
| Q2 FY2023Period end 2023-06-30 | $561.55M | +6.14% | (48.20%) |
| Q1 FY2023Period end 2023-03-31 | $529.04M | (8.28%) | (50.13%) |
| Q4 FY2022Period end 2022-12-31 | $576.78M | (46.48%) | (42.92%) |
| Q3 FY2022Period end 2022-09-30 | $1.08B | (0.58%) | +8.29% |
| Q2 FY2022Period end 2022-06-30 | $1.08B | +2.19% | +8.25% |
| Q1 FY2022Period end 2022-03-31 | $1.06B | +4.98% | +5.01% |
| Q4 FY2021Period end 2021-12-31 | $1.01B | +1.53% | +1.13% |
| Q3 FY2021Period end 2021-09-30 | $995.23M | (0.62%) | +5.11% |
| Q2 FY2021Period end 2021-06-30 | $1.00B | (0.88%) | +4.51% |
| Q1 FY2021Period end 2021-03-31 | $1.01B | +1.11% | (10.56%) |
| Q4 FY2020Period end 2020-12-31 | $999.12M | +5.52% | +0.14% |
| Q3 FY2020Period end 2020-09-30 | $946.86M | (1.18%) | +7.53% |
| Q2 FY2020Period end 2020-06-30 | $958.16M | (15.18%) | (19.09%) |
| Q1 FY2020Period end 2020-03-31 | $1.13B | +13.22% | +18.91% |
| Q4 FY2019Period end 2019-12-31 | $997.69M | +13.31% | (8.98%) |
| Q3 FY2019Period end 2019-09-30 | $880.53M | (25.64%) | (24.68%) |
| Q2 FY2019Period end 2019-06-30 | $1.18B | +24.66% | (10.30%) |
| Q1 FY2019Period end 2019-03-31 | $949.94M | (13.33%) | (24.06%) |
| Q4 FY2018Period end 2018-12-31 | $1.10B | (6.25%) | (35.88%) |
| Q3 FY2018Period end 2018-09-30 | $1.17B | (11.44%) | (27.20%) |
| Q2 FY2018Period end 2018-06-30 | $1.32B | +5.53% | (6.20%) |
| Q1 FY2018Period end 2018-03-31 | $1.25B | (26.82%) | +1.44% |
| Q4 FY2017Period end 2017-12-31 | $1.71B | +6.44% | +22.21% |
| Q3 FY2017Period end 2017-09-30 | $1.61B | +14.11% | +5.56% |
| Q2 FY2017Period end 2017-06-30 | $1.41B | +14.12% | (6.71%) |
| Q1 FY2017Period end 2017-03-31 | $1.23B | (11.84%) | (14.68%) |
| Q4 FY2016Period end 2016-12-31 | $1.40B | (8.05%) | (6.43%) |
| Q3 FY2016Period end 2016-09-30 | $1.52B | +0.85% | (15.29%) |
| Q2 FY2016Period end 2016-06-30 | $1.51B | +4.37% | (20.73%) |
| Q1 FY2016Period end 2016-03-31 | $1.45B | (3.32%) | (27.38%) |
| Q4 FY2015Period end 2015-12-31 | $1.49B | (16.76%) | (29.07%) |
| Q3 FY2015Period end 2015-09-30 | $1.80B | (5.62%) | (11.83%) |
| Q2 FY2015Period end 2015-06-30 | $1.90B | (4.39%) | (21.02%) |
| Q1 FY2015Period end 2015-03-31 | $1.99B | (5.57%) | (8.11%) |
| Q4 FY2014Period end 2014-12-31 | $2.11B | +3.47% | (11.14%) |
| Q3 FY2014Period end 2014-09-30 | $2.04B | (15.45%) | (17.91%) |
| Q2 FY2014Period end 2014-06-30 | $2.41B | +11.23% | +22.41% |
| Q1 FY2014Period end 2014-03-31 | $2.17B | (8.69%) | +32.57% |
| Q4 FY2013Period end 2013-12-31 | $2.37B | (4.40%) | +14.62% |
| Q3 FY2013Period end 2013-09-30 | $2.48B | +26.07% | +25.36% |
| Q2 FY2013Period end 2013-06-30 | $1.97B | +20.47% | +18.37% |
| Q1 FY2013Period end 2013-03-31 | $1.63B | (21.05%) | (6.71%) |
| Q4 FY2012Period end 2012-12-31 | $2.07B | +4.55% | +1.77% |
| Q3 FY2012Period end 2012-09-30 | $1.98B | +19.04% | (7.30%) |
| Q2 FY2012Period end 2012-06-30 | $1.66B | (5.05%) | (29.85%) |
| Q1 FY2012Period end 2012-03-31 | $1.75B | (13.88%) | (26.79%) |
| Q4 FY2011Period end 2011-12-31 | $2.03B | (4.77%) | (23.59%) |
| Q3 FY2011Period end 2011-09-30 | $2.14B | (9.91%) | (17.92%) |
| Q2 FY2011Period end 2011-06-30 | $2.37B | (0.92%) | +6.04% |
| Q1 FY2011Period end 2011-03-31 | $2.39B | (10.11%) | +34.44% |
| Q4 FY2010Period end 2010-12-31 | $2.66B | +2.29% | (11.01%) |
| Q3 FY2010Period end 2010-09-30 | $2.60B | +16.39% | (8.07%) |
| Q2 FY2010Period end 2010-06-30 | $2.24B | +25.61% | (25.13%) |
| Q1 FY2010Period end 2010-03-31 | $1.78B | (40.50%) | (53.04%) |
| Q4 FY2009Period end 2009-12-31 | $2.99B | +5.68% | (28.20%) |
| Q3 FY2009Period end 2009-09-30 | $2.83B | (5.21%) | (14.08%) |
| Q2 FY2009Period end 2009-06-30 | $2.99B | (21.21%) | +9.59% |
| Q1 FY2009Period end 2009-03-31 | $3.79B | (9.03%) | +39.99% |
| Q4 FY2008Period end 2008-12-31 | $4.17B | +26.45% | +39.45% |
| Q3 FY2008Period end 2008-09-30 | $3.29B | +20.91% | +26.99% |
| Q2 FY2008Period end 2008-06-30 | $2.72B | +0.65% | +19.65% |
| Q1 FY2008Period end 2008-03-31 | $2.71B | (9.38%) | (10.86%) |
| Q4 FY2007Period end 2007-12-31 | $2.99B | +15.15% | (0.86%) |
| Q3 FY2007Period end 2007-09-30 | $2.59B | +13.92% | (13.50%) |
| Q2 FY2007Period end 2007-06-30 | $2.28B | (25.02%) | (27.41%) |
| Q1 FY2007Period end 2007-03-31 | $3.04B | +0.78% | +7.88% |
| Q4 FY2006Period end 2006-12-31 | $3.01B | +0.47% | +5.08% |
| Q3 FY2006Period end 2006-09-30 | $3.00B | (4.40%) | +2.49% |
| Q2 FY2006Period end 2006-06-30 | $3.14B | +11.45% | +7.98% |
| Q1 FY2006Period end 2006-03-31 | $2.81B | (1.84%) | (1.31%) |
| Q4 FY2005Period end 2005-12-31 | $2.87B | (2.00%) | +13.54% |
| Q3 FY2005Period end 2005-09-30 | $2.93B | +0.71% | +37.11% |
| Q2 FY2005Period end 2005-06-30 | $2.91B | +1.86% | +36.48% |
| Q1 FY2005Period end 2005-03-31 | $2.85B | +12.93% | +99.90% |
| Q4 FY2004Period end 2004-12-31 | $2.53B | +18.34% | +66.27% |
| Q3 FY2004Period end 2004-09-30 | $2.13B | +0.25% | (17.89%) |
| Q2 FY2004Period end 2004-06-30 | $2.13B | +49.20% | +14.50% |
| Q1 FY2004Period end 2004-03-31 | $1.43B | (6.07%) | +0.45% |
| Q4 FY2003Period end 2003-12-31 | $1.52B | (41.56%) | (7.60%) |
| Q3 FY2003Period end 2003-09-30 | $2.60B | +39.81% | +48.93% |
| Q2 FY2003Period end 2003-06-30 | $1.86B | +30.88% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.42B | (13.59%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.64B | (5.80%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.75B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
