Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.42B with QoQ Growth of +18.50%. 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): $2.42B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.42B | +18.50% | +70.32% |
| Q1 FY2026Period end 2026-03-31 | $2.04B | (21.93%) | +4.22% |
| Q4 FY2025Period end 2025-12-31 | $2.61B | +75.52% | +84.55% |
| Q3 FY2025Period end 2025-09-30 | $1.49B | +4.89% | +2.96% |
| Q2 FY2025Period end 2025-06-30 | $1.42B | (27.49%) | (1.61%) |
| Q1 FY2025Period end 2025-03-31 | $1.96B | +38.24% | +35.61% |
| Q4 FY2024Period end 2024-12-31 | $1.42B | (2.08%) | (2.54%) |
| Q3 FY2024Period end 2024-09-30 | $1.45B | +0.24% | (26.75%) |
| Q2 FY2024Period end 2024-06-30 | $1.44B | (0.05%) | (3.16%) |
| Q1 FY2024Period end 2024-03-31 | $1.44B | (0.66%) | +6.07% |
| Q4 FY2023Period end 2023-12-31 | $1.45B | (26.40%) | +6.16% |
| Q3 FY2023Period end 2023-09-30 | $1.97B | +32.52% | +61.30% |
| Q2 FY2023Period end 2023-06-30 | $1.49B | +9.47% | +21.82% |
| Q1 FY2023Period end 2023-03-31 | $1.36B | (0.57%) | +11.39% |
| Q4 FY2022Period end 2022-12-31 | $1.37B | +11.83% | +9.44% |
| Q3 FY2022Period end 2022-09-30 | $1.22B | +0.09% | (4.49%) |
| Q2 FY2022Period end 2022-06-30 | $1.22B | +0.09% | (4.47%) |
| Q1 FY2022Period end 2022-03-31 | $1.22B | (2.30%) | +34.34% |
| Q4 FY2021Period end 2021-12-31 | $1.25B | (2.41%) | +37.64% |
| Q3 FY2021Period end 2021-09-30 | $1.28B | +0.12% | +59.30% |
| Q2 FY2021Period end 2021-06-30 | $1.28B | +40.75% | +61.24% |
| Q1 FY2021Period end 2021-03-31 | $909.79M | +0.09% | +16.08% |
| Q4 FY2020Period end 2020-12-31 | $908.93M | +12.94% | +17.74% |
| Q3 FY2020Period end 2020-09-30 | $804.78M | +1.34% | +22.25% |
| Q2 FY2020Period end 2020-06-30 | $794.15M | +1.33% | +20.12% |
| Q1 FY2020Period end 2020-03-31 | $783.74M | +1.52% | +20.25% |
| Q4 FY2019Period end 2019-12-31 | $771.98M | +17.27% | +20.28% |
| Q3 FY2019Period end 2019-09-30 | $658.31M | (0.42%) | +3.92% |
| Q2 FY2019Period end 2019-06-30 | $661.11M | +1.43% | +8.15% |
| Q1 FY2019Period end 2019-03-31 | $651.77M | +1.55% | +8.36% |
| Q4 FY2018Period end 2018-12-31 | $641.81M | +1.31% | +7.96% |
| Q3 FY2018Period end 2018-09-30 | $633.48M | +3.63% | +8.37% |
| Q2 FY2018Period end 2018-06-30 | $611.30M | +1.63% | +3.78% |
| Q1 FY2018Period end 2018-03-31 | $601.47M | +1.17% | +3.55% |
| Q4 FY2017Period end 2017-12-31 | $594.50M | +1.70% | +3.56% |
| Q3 FY2017Period end 2017-09-30 | $584.55M | (0.76%) | +21.69% |
| Q2 FY2017Period end 2017-06-30 | $589.04M | +1.41% | +22.06% |
| Q1 FY2017Period end 2017-03-31 | $580.86M | +1.19% | +21.89% |
| Q4 FY2016Period end 2016-12-31 | $574.05M | +19.50% | +21.98% |
| Q3 FY2016Period end 2016-09-30 | $480.38M | (0.45%) | +3.36% |
| Q2 FY2016Period end 2016-06-30 | $482.57M | +1.27% | +5.02% |
| Q1 FY2016Period end 2016-03-31 | $476.53M | +1.26% | +4.79% |
| Q4 FY2015Period end 2015-12-31 | $470.62M | +1.26% | +4.56% |
| Q3 FY2015Period end 2015-09-30 | $464.75M | +1.14% | +101.44% |
| Q2 FY2015Period end 2015-06-30 | $459.51M | +1.04% | +100.30% |
| Q1 FY2015Period end 2015-03-31 | $454.76M | +1.03% | +99.71% |
| Q4 FY2014Period end 2014-12-31 | $450.11M | +95.09% | +99.14% |
| Q3 FY2014Period end 2014-09-30 | $230.72M | +0.57% | +2.79% |
| Q2 FY2014Period end 2014-06-30 | $229.41M | +0.75% | +2.94% |
| Q1 FY2014Period end 2014-03-31 | $227.71M | +0.74% | +3.14% |
| Q4 FY2013Period end 2013-12-31 | $226.03M | +0.70% | +3.01% |
| Q3 FY2013Period end 2013-09-30 | $224.45M | +0.71% | (0.89%) |
| Q2 FY2013Period end 2013-06-30 | $222.86M | +0.95% | (3.54%) |
| Q1 FY2013Period end 2013-03-31 | $220.77M | +0.62% | +0.21% |
| Q4 FY2012Period end 2012-12-31 | $219.42M | (3.11%) | +2.19% |
| Q3 FY2012Period end 2012-09-30 | $226.46M | (1.99%) | +4.35% |
| Q2 FY2012Period end 2012-06-30 | $231.05M | +4.88% | +12.07% |
| Q1 FY2012Period end 2012-03-31 | $220.30M | +2.60% | +41.95% |
| Q4 FY2011Period end 2011-12-31 | $214.72M | (1.06%) | +39.06% |
| Q3 FY2011Period end 2011-09-30 | $217.01M | +5.26% | +44.22% |
| Q2 FY2011Period end 2011-06-30 | $206.17M | +32.85% | +37.77% |
| Q1 FY2011Period end 2011-03-31 | $155.19M | +0.51% | +6.57% |
| Q4 FY2010Period end 2010-12-31 | $154.41M | +2.62% | +9.63% |
| Q3 FY2010Period end 2010-09-30 | $150.47M | +0.55% | +7.55% |
| Q2 FY2010Period end 2010-06-30 | $149.65M | +2.76% | +10.77% |
| Q1 FY2010Period end 2010-03-31 | $145.63M | +3.39% | +8.71% |
| Q4 FY2009Period end 2009-12-31 | $140.85M | +0.68% | (19.29%) |
| Q3 FY2009Period end 2009-09-30 | $139.90M | +3.55% | (16.71%) |
| Q2 FY2009Period end 2009-06-30 | $135.10M | +0.85% | (21.26%) |
| Q1 FY2009Period end 2009-03-31 | $133.96M | (23.23%) | (20.43%) |
| Q4 FY2008Period end 2008-12-31 | $174.50M | +3.88% | +2.59% |
| Q3 FY2008Period end 2008-09-30 | $167.98M | (2.10%) | (2.44%) |
| Q2 FY2008Period end 2008-06-30 | $171.58M | +1.91% | (1.40%) |
| Q1 FY2008Period end 2008-03-31 | $168.36M | (1.02%) | (34.41%) |
| Q4 FY2007Period end 2007-12-31 | $170.10M | (1.21%) | +21.21% |
| Q3 FY2007Period end 2007-09-30 | $172.18M | (1.06%) | +20.90% |
| Q2 FY2007Period end 2007-06-30 | $174.03M | (32.21%) | +20.92% |
| Q1 FY2007Period end 2007-03-31 | $256.70M | +82.92% | +76.05% |
| Q4 FY2006Period end 2006-12-31 | $140.34M | (1.46%) | (5.02%) |
| Q3 FY2006Period end 2006-09-30 | $142.42M | (1.04%) | (5.15%) |
| Q2 FY2006Period end 2006-06-30 | $143.91M | (1.30%) | (43.24%) |
| Q1 FY2006Period end 2006-03-31 | $145.81M | (1.32%) | (42.38%) |
| Q4 FY2005Period end 2005-12-31 | $147.75M | (1.60%) | (40.22%) |
| Q3 FY2005Period end 2005-09-30 | $150.16M | (40.77%) | (37.28%) |
| Q2 FY2005Period end 2005-06-30 | $253.54M | +0.20% | +8.21% |
| Q1 FY2005Period end 2005-03-31 | $253.03M | +2.38% | +10.06% |
| Q4 FY2004Period end 2004-12-31 | $247.16M | +3.24% | +7.52% |
| Q3 FY2004Period end 2004-09-30 | $239.40M | +2.18% | +3.11% |
| Q2 FY2004Period end 2004-06-30 | $234.29M | +1.91% | +11.28% |
| Q1 FY2004Period end 2004-03-31 | $229.91M | +0.02% | +4.24% |
| Q4 FY2003Period end 2003-12-31 | $229.87M | (0.99%) | +0.52% |
| Q3 FY2003Period end 2003-09-30 | $232.17M | +10.27% | +22.64% |
| Q2 FY2003Period end 2003-06-30 | $210.55M | (4.53%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $220.55M | (3.56%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $228.69M | +20.81% | N/A |
| Q3 FY2002Period end 2002-09-30 | $189.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
