Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $701.47M with QoQ Growth of (9.63%). 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): $701.47M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $701.47M | (9.63%) | (7.63%) |
| Q1 FY2026Period end 2026-03-31 | $776.26M | (6.00%) | (9.72%) |
| Q4 FY2025Period end 2025-12-31 | $825.85M | +6.51% | +17.75% |
| Q3 FY2025Period end 2025-09-30 | $775.38M | +2.10% | +16.88% |
| Q2 FY2025Period end 2025-06-30 | $759.43M | (11.68%) | +9.52% |
| Q1 FY2025Period end 2025-03-31 | $859.87M | +22.60% | (16.14%) |
| Q4 FY2024Period end 2024-12-31 | $701.37M | +5.73% | (42.43%) |
| Q3 FY2024Period end 2024-09-30 | $663.38M | (4.33%) | (33.69%) |
| Q2 FY2024Period end 2024-06-30 | $693.39M | (32.38%) | (23.07%) |
| Q1 FY2024Period end 2024-03-31 | $1.03B | (15.84%) | +3.33% |
| Q4 FY2023Period end 2023-12-31 | $1.22B | +21.79% | +974.63% |
| Q3 FY2023Period end 2023-09-30 | $1.00B | +10.99% | +782.46% |
| Q2 FY2023Period end 2023-06-30 | $901.27M | (9.18%) | +551.47% |
| Q1 FY2023Period end 2023-03-31 | $992.39M | +775.30% | +617.42% |
| Q4 FY2022Period end 2022-12-31 | $113.38M | +0.01% | (25.59%) |
| Q3 FY2022Period end 2022-09-30 | $113.36M | (18.06%) | (27.82%) |
| Q2 FY2022Period end 2022-06-30 | $138.34M | +0.01% | (19.43%) |
| Q1 FY2022Period end 2022-03-31 | $138.33M | (9.22%) | (21.58%) |
| Q4 FY2021Period end 2021-12-31 | $152.37M | (2.97%) | (15.84%) |
| Q3 FY2021Period end 2021-09-30 | $157.04M | (8.54%) | (46.90%) |
| Q2 FY2021Period end 2021-06-30 | $171.71M | (2.65%) | (41.93%) |
| Q1 FY2021Period end 2021-03-31 | $176.39M | (2.58%) | (67.69%) |
| Q4 FY2020Period end 2020-12-31 | $181.06M | (38.78%) | (40.26%) |
| Q3 FY2020Period end 2020-09-30 | $295.73M | +0.01% | +1.01% |
| Q2 FY2020Period end 2020-06-30 | $295.70M | (45.84%) | (40.82%) |
| Q1 FY2020Period end 2020-03-31 | $545.99M | +80.13% | +77.24% |
| Q4 FY2019Period end 2019-12-31 | $303.10M | +3.52% | (25.44%) |
| Q3 FY2019Period end 2019-09-30 | $292.79M | (41.41%) | (2.32%) |
| Q2 FY2019Period end 2019-06-30 | $499.70M | +62.22% | +66.13% |
| Q1 FY2019Period end 2019-03-31 | $308.04M | (24.22%) | +3.04% |
| Q4 FY2018Period end 2018-12-31 | $406.51M | +35.62% | +25.58% |
| Q3 FY2018Period end 2018-09-30 | $299.74M | (0.35%) | (12.02%) |
| Q2 FY2018Period end 2018-06-30 | $300.79M | +0.62% | (6.11%) |
| Q1 FY2018Period end 2018-03-31 | $298.94M | (7.65%) | (1.76%) |
| Q4 FY2017Period end 2017-12-31 | $323.70M | (4.99%) | (3.51%) |
| Q3 FY2017Period end 2017-09-30 | $340.68M | +6.34% | +13.74% |
| Q2 FY2017Period end 2017-06-30 | $320.38M | +5.28% | +7.38% |
| Q1 FY2017Period end 2017-03-31 | $304.30M | (9.29%) | +3.76% |
| Q4 FY2016Period end 2016-12-31 | $335.47M | +12.00% | (2.46%) |
| Q3 FY2016Period end 2016-09-30 | $299.52M | +0.39% | (14.69%) |
| Q2 FY2016Period end 2016-06-30 | $298.37M | +1.74% | (22.74%) |
| Q1 FY2016Period end 2016-03-31 | $293.26M | (14.73%) | (25.76%) |
| Q4 FY2015Period end 2015-12-31 | $343.93M | (2.04%) | (15.42%) |
| Q3 FY2015Period end 2015-09-30 | $351.10M | (9.09%) | (4.35%) |
| Q2 FY2015Period end 2015-06-30 | $386.20M | (2.23%) | +11.70% |
| Q1 FY2015Period end 2015-03-31 | $395.01M | (2.86%) | (6.52%) |
| Q4 FY2014Period end 2014-12-31 | $406.65M | +10.79% | (9.33%) |
| Q3 FY2014Period end 2014-09-30 | $367.06M | +6.17% | (27.70%) |
| Q2 FY2014Period end 2014-06-30 | $345.74M | (18.18%) | (37.96%) |
| Q1 FY2014Period end 2014-03-31 | $422.56M | (5.78%) | (23.28%) |
| Q4 FY2013Period end 2013-12-31 | $448.49M | (11.66%) | (24.12%) |
| Q3 FY2013Period end 2013-09-30 | $507.68M | (8.90%) | +3.63% |
| Q2 FY2013Period end 2013-06-30 | $557.30M | +1.18% | +17.03% |
| Q1 FY2013Period end 2013-03-31 | $550.78M | (6.81%) | +13.77% |
| Q4 FY2012Period end 2012-12-31 | $591.05M | +20.65% | +9.93% |
| Q3 FY2012Period end 2012-09-30 | $489.90M | +2.87% | (13.79%) |
| Q2 FY2012Period end 2012-06-30 | $476.22M | (1.63%) | (11.10%) |
| Q1 FY2012Period end 2012-03-31 | $484.12M | (9.96%) | (13.04%) |
| Q4 FY2011Period end 2011-12-31 | $537.69M | (5.38%) | (4.91%) |
| Q3 FY2011Period end 2011-09-30 | $568.26M | +6.08% | (1.59%) |
| Q2 FY2011Period end 2011-06-30 | $535.67M | (3.78%) | (7.03%) |
| Q1 FY2011Period end 2011-03-31 | $556.72M | (1.54%) | (8.28%) |
| Q4 FY2010Period end 2010-12-31 | $565.43M | (2.08%) | (12.66%) |
| Q3 FY2010Period end 2010-09-30 | $577.43M | +0.22% | (14.98%) |
| Q2 FY2010Period end 2010-06-30 | $576.15M | (5.08%) | (13.74%) |
| Q1 FY2010Period end 2010-03-31 | $606.97M | (6.24%) | (9.73%) |
| Q4 FY2009Period end 2009-12-31 | $647.40M | (4.68%) | (6.89%) |
| Q3 FY2009Period end 2009-09-30 | $679.20M | +1.69% | +20.20% |
| Q2 FY2009Period end 2009-06-30 | $667.91M | (0.67%) | +15.67% |
| Q1 FY2009Period end 2009-03-31 | $672.39M | (3.30%) | +26.25% |
| Q4 FY2008Period end 2008-12-31 | $695.32M | +23.05% | +38.71% |
| Q3 FY2008Period end 2008-09-30 | $565.07M | (2.14%) | +31.13% |
| Q2 FY2008Period end 2008-06-30 | $577.41M | +8.42% | +53.18% |
| Q1 FY2008Period end 2008-03-31 | $532.60M | +6.25% | +27.64% |
| Q4 FY2007Period end 2007-12-31 | $501.27M | +16.33% | (16.72%) |
| Q3 FY2007Period end 2007-09-30 | $430.91M | +14.31% | (15.47%) |
| Q2 FY2007Period end 2007-06-30 | $376.96M | (9.66%) | (25.61%) |
| Q1 FY2007Period end 2007-03-31 | $417.27M | (30.67%) | (25.02%) |
| Q4 FY2006Period end 2006-12-31 | $601.90M | +18.07% | (24.05%) |
| Q3 FY2006Period end 2006-09-30 | $509.78M | +0.60% | (10.07%) |
| Q2 FY2006Period end 2006-06-30 | $506.73M | (8.94%) | (15.87%) |
| Q1 FY2006Period end 2006-03-31 | $556.48M | (29.78%) | (11.57%) |
| Q4 FY2005Period end 2005-12-31 | $792.48M | +39.81% | +20.96% |
| Q3 FY2005Period end 2005-09-30 | $566.84M | (5.90%) | +4.53% |
| Q2 FY2005Period end 2005-06-30 | $602.35M | (4.29%) | +20.10% |
| Q1 FY2005Period end 2005-03-31 | $629.32M | (3.94%) | +26.79% |
| Q4 FY2004Period end 2004-12-31 | $655.16M | +20.82% | +57.73% |
| Q3 FY2004Period end 2004-09-30 | $542.25M | +8.12% | +42.45% |
| Q2 FY2004Period end 2004-06-30 | $501.54M | +1.05% | +16.59% |
| Q1 FY2004Period end 2004-03-31 | $496.34M | +19.49% | +18.92% |
| Q4 FY2003Period end 2003-12-31 | $415.37M | +9.11% | +14.69% |
| Q3 FY2003Period end 2003-09-30 | $380.67M | (11.50%) | +2.27% |
| Q2 FY2003Period end 2003-06-30 | $430.16M | +3.06% | N/A |
| Q1 FY2003Period end 2003-03-31 | $417.37M | +15.25% | N/A |
| Q4 FY2002Period end 2002-12-31 | $362.15M | (2.71%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $372.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
