Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.49B with QoQ Growth of (0.41%). 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): $3.49B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.49B | (0.41%) | (1.51%) |
| Q1 FY2026Period end 2026-03-31 | $3.51B | (1.35%) | (1.43%) |
| Q4 FY2025Period end 2025-12-31 | $3.56B | (0.44%) | (1.31%) |
| Q3 FY2025Period end 2025-09-30 | $3.57B | +0.69% | (0.18%) |
| Q2 FY2025Period end 2025-06-30 | $3.55B | (0.33%) | (1.02%) |
| Q1 FY2025Period end 2025-03-31 | $3.56B | (1.23%) | (2.37%) |
| Q4 FY2024Period end 2024-12-31 | $3.60B | +0.70% | (8.51%) |
| Q3 FY2024Period end 2024-09-30 | $3.58B | (0.15%) | (14.06%) |
| Q2 FY2024Period end 2024-06-30 | $3.58B | (1.69%) | (19.31%) |
| Q1 FY2024Period end 2024-03-31 | $3.65B | (7.45%) | (21.13%) |
| Q4 FY2023Period end 2023-12-31 | $3.94B | (5.40%) | (18.45%) |
| Q3 FY2023Period end 2023-09-30 | $4.16B | (6.26%) | (16.34%) |
| Q2 FY2023Period end 2023-06-30 | $4.44B | (3.91%) | (14.48%) |
| Q1 FY2023Period end 2023-03-31 | $4.62B | (4.30%) | (12.74%) |
| Q4 FY2022Period end 2022-12-31 | $4.83B | (2.95%) | (14.46%) |
| Q3 FY2022Period end 2022-09-30 | $4.98B | (4.17%) | (18.67%) |
| Q2 FY2022Period end 2022-06-30 | $5.19B | (1.95%) | +1206.95% |
| Q1 FY2022Period end 2022-03-31 | $5.30B | (6.19%) | +1221.55% |
| Q4 FY2021Period end 2021-12-31 | $5.65B | (7.73%) | +1202.03% |
| Q3 FY2021Period end 2021-09-30 | $6.12B | +1439.96% | +1383.64% |
| Q2 FY2021Period end 2021-06-30 | $397.33M | (0.86%) | (3.98%) |
| Q1 FY2021Period end 2021-03-31 | $400.77M | (7.57%) | (5.59%) |
| Q4 FY2020Period end 2020-12-31 | $433.61M | +5.14% | (4.61%) |
| Q3 FY2020Period end 2020-09-30 | $412.42M | (0.33%) | (3.85%) |
| Q2 FY2020Period end 2020-06-30 | $413.80M | (2.52%) | (3.55%) |
| Q1 FY2020Period end 2020-03-31 | $424.49M | (6.61%) | (1.86%) |
| Q4 FY2019Period end 2019-12-31 | $454.55M | +5.97% | +30.15% |
| Q3 FY2019Period end 2019-09-30 | $428.95M | (0.02%) | +22.85% |
| Q2 FY2019Period end 2019-06-30 | $429.02M | (0.81%) | +22.90% |
| Q1 FY2019Period end 2019-03-31 | $432.52M | +23.84% | +23.94% |
| Q4 FY2018Period end 2018-12-31 | $349.26M | +0.03% | +0.11% |
| Q3 FY2018Period end 2018-09-30 | $349.17M | +0.03% | +0.11% |
| Q2 FY2018Period end 2018-06-30 | $349.07M | +0.03% | +0.11% |
| Q1 FY2018Period end 2018-03-31 | $348.98M | +0.03% | +0.11% |
| Q4 FY2017Period end 2017-12-31 | $348.89M | +0.03% | +0.11% |
| Q3 FY2017Period end 2017-09-30 | $348.79M | +0.03% | (13.11%) |
| Q2 FY2017Period end 2017-06-30 | $348.70M | +0.03% | +0.11% |
| Q1 FY2017Period end 2017-03-31 | $348.60M | +0.03% | +0.09% |
| Q4 FY2016Period end 2016-12-31 | $348.51M | (13.18%) | (0.43%) |
| Q3 FY2016Period end 2016-09-30 | $401.42M | +15.24% | +14.69% |
| Q2 FY2016Period end 2016-06-30 | $348.32M | +0.01% | +480.54% |
| Q1 FY2016Period end 2016-03-31 | $348.28M | (0.49%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $350.00M | +0.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $350.00M | +483.33% | N/A |
| Q2 FY2015Period end 2015-06-30 | $60.00M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $20.00M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | 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 | $20.00M | 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 | $158,000 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2009Period end 2009-12-31 | $325,000 | N/A | (99.69%) |
| Q3 FY2009Period end 2009-09-30 | $28.50M | (55.75%) | (64.41%) |
| Q2 FY2009Period end 2009-06-30 | $64.42M | (35.32%) | (40.04%) |
| Q1 FY2009Period end 2009-03-31 | $99.60M | (6.19%) | (24.05%) |
| Q4 FY2008Period end 2008-12-31 | $106.18M | +32.57% | +11.91% |
| Q3 FY2008Period end 2008-09-30 | $80.09M | (25.45%) | +13.52% |
| Q2 FY2008Period end 2008-06-30 | $107.43M | (18.08%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $131.15M | +38.23% | N/A |
| Q4 FY2007Period end 2007-12-31 | $94.88M | +34.47% | N/A |
| Q3 FY2007Period end 2007-09-30 | $70.56M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $16.06M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $5.14M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $5.16M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $4.19M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $100,000 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $123,000 | N/A | N/A |
| Q4 FY2005Period end 2005-11-30 | $3.17M | N/A | N/A |
| Q3 FY2005Period end 2005-08-31 | $204,000 | N/A | N/A |
| Q2 FY2005Period end 2005-05-31 | $450,000 | N/A | N/A |
| Q1 FY2005Period end 2005-02-28 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-11-30 | $10.00M | N/A | N/A |
| Q3 FY2004Period end 2004-08-31 | $7.00M | N/A | N/A |
| Q2 FY2004Period end 2004-05-31 | $200,000 | N/A | N/A |
| Q1 FY2004Period end 2004-02-29 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-11-30 | $17.44M | N/A | N/A |
| Q3 FY2003Period end 2003-08-31 | $6.05M | N/A | N/A |
| Q2 FY2003Period end 2003-05-31 | $7.13M | N/A | N/A |
| Q1 FY2003Period end 2003-02-28 | $10.50M | N/A | N/A |
| Q4 FY2002Period end 2002-11-30 | $8.69M | N/A | N/A |
| Q3 FY2002Period end 2002-08-31 | $11.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
