Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.62B with QoQ Growth of (84.59%). 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): $1.62B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.62B | (84.59%) | (13.80%) |
| Q1 FY2026Period end 2026-03-31 | $10.54B | +4.11% | +992.49% |
| Q4 FY2025Period end 2025-12-31 | $10.12B | +523.21% | +34.16% |
| Q3 FY2025Period end 2025-09-30 | $1.62B | (13.76%) | (78.20%) |
| Q2 FY2025Period end 2025-06-30 | $1.88B | +95.26% | (75.08%) |
| Q1 FY2025Period end 2025-03-31 | $964.80M | (87.22%) | (88.82%) |
| Q4 FY2024Period end 2024-12-31 | $7.55B | +1.25% | (16.57%) |
| Q3 FY2024Period end 2024-09-30 | $7.45B | (1.43%) | (12.01%) |
| Q2 FY2024Period end 2024-06-30 | $7.56B | (12.36%) | +407.94% |
| Q1 FY2024Period end 2024-03-31 | $8.63B | (4.61%) | +479.79% |
| Q4 FY2023Period end 2023-12-31 | $9.04B | +6.78% | +5.69% |
| Q3 FY2023Period end 2023-09-30 | $8.47B | +469.03% | +469.61% |
| Q2 FY2023Period end 2023-06-30 | $1.49B | +0.03% | (10.93%) |
| Q1 FY2023Period end 2023-03-31 | $1.49B | (82.61%) | (28.65%) |
| Q4 FY2022Period end 2022-12-31 | $8.56B | +475.50% | (11.87%) |
| Q3 FY2022Period end 2022-09-30 | $1.49B | (11.02%) | (84.03%) |
| Q2 FY2022Period end 2022-06-30 | $1.67B | (19.87%) | (81.08%) |
| Q1 FY2022Period end 2022-03-31 | $2.09B | (78.52%) | (76.26%) |
| Q4 FY2021Period end 2021-12-31 | $9.71B | +4.32% | +6.53% |
| Q3 FY2021Period end 2021-09-30 | $9.31B | +5.37% | +271.32% |
| Q2 FY2021Period end 2021-06-30 | $8.83B | +0.57% | +219.64% |
| Q1 FY2021Period end 2021-03-31 | $8.78B | (3.64%) | +198.59% |
| Q4 FY2020Period end 2020-12-31 | $9.12B | +263.62% | +5.03% |
| Q3 FY2020Period end 2020-09-30 | $2.51B | (9.29%) | (67.78%) |
| Q2 FY2020Period end 2020-06-30 | $2.76B | (6.05%) | (61.98%) |
| Q1 FY2020Period end 2020-03-31 | $2.94B | (66.11%) | (61.93%) |
| Q4 FY2019Period end 2019-12-31 | $8.68B | +11.55% | +13.69% |
| Q3 FY2019Period end 2019-09-30 | $7.78B | +7.03% | +1.91% |
| Q2 FY2019Period end 2019-06-30 | $7.27B | (5.92%) | (8.79%) |
| Q1 FY2019Period end 2019-03-31 | $7.73B | +1.21% | +17.45% |
| Q4 FY2018Period end 2018-12-31 | $7.63B | (0.00%) | +11.04% |
| Q3 FY2018Period end 2018-09-30 | $7.64B | (4.21%) | +19.32% |
| Q2 FY2018Period end 2018-06-30 | $7.97B | +21.15% | +32.74% |
| Q1 FY2018Period end 2018-03-31 | $6.58B | (4.31%) | +3.34% |
| Q4 FY2017Period end 2017-12-31 | $6.88B | +7.45% | +5.69% |
| Q3 FY2017Period end 2017-09-30 | $6.40B | +6.57% | +7.85% |
| Q2 FY2017Period end 2017-06-30 | $6.00B | (5.69%) | +7.18% |
| Q1 FY2017Period end 2017-03-31 | $6.37B | (2.14%) | +24.00% |
| Q4 FY2016Period end 2016-12-31 | $6.51B | +9.65% | (13.37%) |
| Q3 FY2016Period end 2016-09-30 | $5.93B | +5.91% | (19.37%) |
| Q2 FY2016Period end 2016-06-30 | $5.60B | +9.11% | (20.30%) |
| Q1 FY2016Period end 2016-03-31 | $5.13B | (31.63%) | (27.48%) |
| Q4 FY2015Period end 2015-12-31 | $7.51B | +2.05% | +11.65% |
| Q3 FY2015Period end 2015-09-30 | $7.36B | +4.69% | +16.82% |
| Q2 FY2015Period end 2015-06-30 | $7.03B | (0.72%) | +19.34% |
| Q1 FY2015Period end 2015-03-31 | $7.08B | +5.26% | +11.48% |
| Q4 FY2014Period end 2014-12-31 | $6.73B | +6.78% | +16.57% |
| Q3 FY2014Period end 2014-09-30 | $6.30B | +6.94% | +16.86% |
| Q2 FY2014Period end 2014-06-30 | $5.89B | (7.26%) | +7.30% |
| Q1 FY2014Period end 2014-03-31 | $6.35B | +10.07% | +10.73% |
| Q4 FY2013Period end 2013-12-31 | $5.77B | +7.04% | +13.47% |
| Q3 FY2013Period end 2013-09-30 | $5.39B | (1.81%) | +4.88% |
| Q2 FY2013Period end 2013-06-30 | $5.49B | (4.29%) | (14.37%) |
| Q1 FY2013Period end 2013-03-31 | $5.74B | +12.79% | (14.01%) |
| Q4 FY2012Period end 2012-12-31 | $5.09B | (1.06%) | (25.19%) |
| Q3 FY2012Period end 2012-09-30 | $5.14B | (19.83%) | (29.16%) |
| Q2 FY2012Period end 2012-06-30 | $6.41B | (3.89%) | (18.60%) |
| Q1 FY2012Period end 2012-03-31 | $6.67B | (1.87%) | (12.50%) |
| Q4 FY2011Period end 2011-12-31 | $6.80B | (6.32%) | (5.34%) |
| Q3 FY2011Period end 2011-09-30 | $7.26B | (7.88%) | +3.10% |
| Q2 FY2011Period end 2011-06-30 | $7.88B | +3.31% | +15.83% |
| Q1 FY2011Period end 2011-03-31 | $7.62B | +6.16% | +922.35% |
| Q4 FY2010Period end 2010-12-31 | $7.18B | +2.03% | +863.00% |
| Q3 FY2010Period end 2010-09-30 | $7.04B | +3.50% | +576.80% |
| Q2 FY2010Period end 2010-06-30 | $6.80B | +811.91% | +553.92% |
| Q1 FY2010Period end 2010-03-31 | $745.70M | +0.00% | (35.25%) |
| Q4 FY2009Period end 2009-12-31 | $745.70M | (28.29%) | (35.67%) |
| Q3 FY2009Period end 2009-09-30 | $1.04B | +0.00% | (21.34%) |
| Q2 FY2009Period end 2009-06-30 | $1.04B | (9.71%) | (22.22%) |
| Q1 FY2009Period end 2009-03-31 | $1.15B | (0.65%) | (25.07%) |
| Q4 FY2008Period end 2008-12-31 | $1.16B | (12.31%) | (9.18%) |
| Q3 FY2008Period end 2008-09-30 | $1.32B | (1.12%) | +15.64% |
| Q2 FY2008Period end 2008-06-30 | $1.34B | (13.01%) | +16.99% |
| Q1 FY2008Period end 2008-03-31 | $1.54B | +20.42% | +18.77% |
| Q4 FY2007Period end 2007-12-31 | $1.28B | +11.65% | +0.29% |
| Q3 FY2007Period end 2007-09-30 | $1.14B | +0.04% | (9.96%) |
| Q2 FY2007Period end 2007-06-30 | $1.14B | (11.69%) | (11.21%) |
| Q1 FY2007Period end 2007-03-31 | $1.29B | +1.68% | +48.23% |
| Q4 FY2006Period end 2006-12-31 | $1.27B | +0.24% | +4.13% |
| Q3 FY2006Period end 2006-09-30 | $1.27B | (1.35%) | +10.11% |
| Q2 FY2006Period end 2006-06-30 | $1.29B | +47.42% | +10.58% |
| Q1 FY2006Period end 2006-03-31 | $873.04M | (28.57%) | (32.71%) |
| Q4 FY2005Period end 2005-12-31 | $1.22B | +6.00% | (12.02%) |
| Q3 FY2005Period end 2005-09-30 | $1.15B | (0.93%) | (5.36%) |
| Q2 FY2005Period end 2005-06-30 | $1.16B | (10.29%) | (7.30%) |
| Q1 FY2005Period end 2005-03-31 | $1.30B | (6.61%) | (0.97%) |
| Q4 FY2004Period end 2004-12-31 | $1.39B | +14.02% | +6.71% |
| Q3 FY2004Period end 2004-09-30 | $1.22B | (2.95%) | +3.40% |
| Q2 FY2004Period end 2004-06-30 | $1.26B | (4.16%) | (0.25%) |
| Q1 FY2004Period end 2004-03-31 | $1.31B | +0.62% | (8.31%) |
| Q4 FY2003Period end 2003-12-31 | $1.30B | +10.49% | (1.20%) |
| Q3 FY2003Period end 2003-09-30 | $1.18B | (6.38%) | (5.08%) |
| Q2 FY2003Period end 2003-06-30 | $1.26B | (11.91%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.43B | +8.44% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.32B | +6.15% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.24B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
