Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.15B with QoQ Growth of (12.09%). 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): $1.15B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.15B | (12.09%) | (33.39%) |
| Q1 FY2026Period end 2026-03-31 | $1.30B | (31.02%) | (17.51%) |
| Q4 FY2025Period end 2025-12-31 | $1.89B | +17.90% | +5.52% |
| Q3 FY2025Period end 2025-09-30 | $1.60B | (6.83%) | +4.54% |
| Q2 FY2025Period end 2025-06-30 | $1.72B | +8.86% | +15.88% |
| Q1 FY2025Period end 2025-03-31 | $1.58B | (11.75%) | +15.58% |
| Q4 FY2024Period end 2024-12-31 | $1.79B | +16.80% | (7.21%) |
| Q3 FY2024Period end 2024-09-30 | $1.53B | +3.27% | +6.00% |
| Q2 FY2024Period end 2024-06-30 | $1.48B | +8.58% | +2.67% |
| Q1 FY2024Period end 2024-03-31 | $1.37B | (29.16%) | +10.07% |
| Q4 FY2023Period end 2023-12-31 | $1.93B | +33.43% | +22.76% |
| Q3 FY2023Period end 2023-09-30 | $1.45B | +0.03% | +16.22% |
| Q2 FY2023Period end 2023-06-30 | $1.45B | +16.40% | +11.51% |
| Q1 FY2023Period end 2023-03-31 | $1.24B | (20.99%) | (4.27%) |
| Q4 FY2022Period end 2022-12-31 | $1.57B | +26.32% | +5.91% |
| Q3 FY2022Period end 2022-09-30 | $1.24B | (4.02%) | (4.30%) |
| Q2 FY2022Period end 2022-06-30 | $1.30B | (0.07%) | (0.58%) |
| Q1 FY2022Period end 2022-03-31 | $1.30B | (12.58%) | (0.35%) |
| Q4 FY2021Period end 2021-12-31 | $1.48B | +14.15% | +2.96% |
| Q3 FY2021Period end 2021-09-30 | $1.30B | (0.29%) | (0.28%) |
| Q2 FY2021Period end 2021-06-30 | $1.30B | +0.16% | (0.27%) |
| Q1 FY2021Period end 2021-03-31 | $1.30B | (9.68%) | (0.10%) |
| Q4 FY2020Period end 2020-12-31 | $1.44B | +10.56% | +1.46% |
| Q3 FY2020Period end 2020-09-30 | $1.30B | (0.28%) | (7.90%) |
| Q2 FY2020Period end 2020-06-30 | $1.31B | +0.33% | (12.61%) |
| Q1 FY2020Period end 2020-03-31 | $1.30B | (8.27%) | (7.03%) |
| Q4 FY2019Period end 2019-12-31 | $1.42B | +0.36% | +23.60% |
| Q3 FY2019Period end 2019-09-30 | $1.42B | (5.37%) | +32.32% |
| Q2 FY2019Period end 2019-06-30 | $1.50B | +6.73% | +48.81% |
| Q1 FY2019Period end 2019-03-31 | $1.40B | +21.94% | +40.12% |
| Q4 FY2018Period end 2018-12-31 | $1.15B | +7.44% | +5.84% |
| Q3 FY2018Period end 2018-09-30 | $1.07B | +6.42% | (1.41%) |
| Q2 FY2018Period end 2018-06-30 | $1.01B | +0.50% | +6.56% |
| Q1 FY2018Period end 2018-03-31 | $1.00B | (7.89%) | +5.20% |
| Q4 FY2017Period end 2017-12-31 | $1.09B | +0.08% | +10.08% |
| Q3 FY2017Period end 2017-09-30 | $1.08B | +15.02% | +14.95% |
| Q2 FY2017Period end 2017-06-30 | $943.17M | (0.78%) | (1.50%) |
| Q1 FY2017Period end 2017-03-31 | $950.56M | (3.62%) | (1.12%) |
| Q4 FY2016Period end 2016-12-31 | $986.28M | +4.51% | (1.87%) |
| Q3 FY2016Period end 2016-09-30 | $943.70M | (1.45%) | (5.00%) |
| Q2 FY2016Period end 2016-06-30 | $957.57M | (0.39%) | +7.21% |
| Q1 FY2016Period end 2016-03-31 | $961.35M | (4.35%) | +9.47% |
| Q4 FY2015Period end 2015-12-31 | $1.01B | +1.18% | +7.66% |
| Q3 FY2015Period end 2015-09-30 | $993.35M | +11.21% | +18.67% |
| Q2 FY2015Period end 2015-06-30 | $893.20M | +1.71% | +2.19% |
| Q1 FY2015Period end 2015-03-31 | $878.20M | (5.93%) | +3.05% |
| Q4 FY2014Period end 2014-12-31 | $933.54M | +11.52% | +31.78% |
| Q3 FY2014Period end 2014-09-30 | $837.07M | (4.23%) | +21.76% |
| Q2 FY2014Period end 2014-06-30 | $874.03M | +2.56% | +29.65% |
| Q1 FY2014Period end 2014-03-31 | $852.21M | +20.30% | +43.64% |
| Q4 FY2013Period end 2013-12-31 | $708.42M | +3.05% | +3.37% |
| Q3 FY2013Period end 2013-09-30 | $687.47M | +1.98% | +6.60% |
| Q2 FY2013Period end 2013-06-30 | $674.13M | +13.63% | (0.78%) |
| Q1 FY2013Period end 2013-03-31 | $593.29M | (13.43%) | (15.50%) |
| Q4 FY2012Period end 2012-12-31 | $685.35M | +6.27% | (8.52%) |
| Q3 FY2012Period end 2012-09-30 | $644.90M | (5.09%) | (16.03%) |
| Q2 FY2012Period end 2012-06-30 | $679.46M | (3.23%) | +2.28% |
| Q1 FY2012Period end 2012-03-31 | $702.12M | (6.28%) | +0.55% |
| Q4 FY2011Period end 2011-12-31 | $749.18M | (2.46%) | +14.52% |
| Q3 FY2011Period end 2011-09-30 | $768.03M | +15.62% | +18.31% |
| Q2 FY2011Period end 2011-06-30 | $664.29M | (4.86%) | +7.65% |
| Q1 FY2011Period end 2011-03-31 | $698.25M | +6.73% | +29.07% |
| Q4 FY2010Period end 2010-12-31 | $654.21M | +0.78% | +15.79% |
| Q3 FY2010Period end 2010-09-30 | $649.16M | +5.20% | +3.73% |
| Q2 FY2010Period end 2010-06-30 | $617.10M | +14.07% | (4.80%) |
| Q1 FY2010Period end 2010-03-31 | $541.00M | (4.25%) | (13.99%) |
| Q4 FY2009Period end 2009-12-31 | $565.00M | (9.72%) | (10.81%) |
| Q3 FY2009Period end 2009-09-30 | $625.80M | (3.46%) | (9.59%) |
| Q2 FY2009Period end 2009-06-30 | $648.20M | +3.05% | (21.40%) |
| Q1 FY2009Period end 2009-03-31 | $629.00M | (0.71%) | (27.30%) |
| Q4 FY2008Period end 2008-12-31 | $633.50M | (8.48%) | (30.62%) |
| Q3 FY2008Period end 2008-09-30 | $692.20M | (16.07%) | (19.25%) |
| Q2 FY2008Period end 2008-06-30 | $824.70M | (4.68%) | +17.23% |
| Q1 FY2008Period end 2008-03-31 | $865.20M | (5.25%) | +92.69% |
| Q4 FY2007Period end 2007-12-31 | $913.10M | +6.52% | +130.35% |
| Q3 FY2007Period end 2007-09-30 | $857.20M | +21.85% | +125.58% |
| Q2 FY2007Period end 2007-06-30 | $703.50M | +56.68% | +224.19% |
| Q1 FY2007Period end 2007-03-31 | $449.00M | +13.27% | +373.63% |
| Q4 FY2006Period end 2006-12-31 | $396.40M | +4.32% | +219.68% |
| Q3 FY2006Period end 2006-09-30 | $380.00M | +75.12% | +150.99% |
| Q2 FY2006Period end 2006-06-30 | $217.00M | +128.90% | +61.22% |
| Q1 FY2006Period end 2006-03-31 | $94.80M | (23.55%) | (30.29%) |
| Q4 FY2005Period end 2005-12-31 | $124.00M | (18.10%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $151.40M | +12.48% | N/A |
| Q2 FY2005Period end 2005-06-30 | $134.60M | (1.03%) | +6.33% |
| Q1 FY2005Period end 2005-03-31 | $136.00M | N/A | (6.09%) |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2004Period end 2004-09-30 | $50.00M | (60.50%) | (75.58%) |
| Q2 FY2004Period end 2004-06-30 | $126.58M | (12.59%) | (60.79%) |
| Q1 FY2004Period end 2004-03-31 | $144.82M | (39.31%) | (56.85%) |
| Q4 FY2003Period end 2003-12-31 | $238.62M | +16.56% | (35.58%) |
| Q3 FY2003Period end 2003-09-30 | $204.73M | (36.59%) | (43.35%) |
| Q2 FY2003Period end 2003-06-30 | $322.85M | (3.81%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $335.64M | (9.39%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $370.44M | +2.51% | N/A |
| Q3 FY2002Period end 2002-09-30 | $361.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
