Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.90B with QoQ Growth of +8.50%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2025 (2025-03-31): $1.90B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2025Period end 2025-03-31 | $1.90B | +8.50% | +9.31% |
| Q4 FY2024Period end 2024-12-31 | $1.75B | (0.34%) | +2.99% |
| Q3 FY2024Period end 2024-09-30 | $1.76B | +1.72% | +4.61% |
| Q2 FY2024Period end 2024-06-30 | $1.73B | (0.62%) | +1.70% |
| Q1 FY2024Period end 2024-03-31 | $1.74B | +2.24% | +0.90% |
| Q4 FY2023Period end 2023-12-31 | $1.70B | +1.22% | (3.78%) |
| Q3 FY2023Period end 2023-09-30 | $1.68B | (1.11%) | (2.32%) |
| Q2 FY2023Period end 2023-06-30 | $1.70B | (1.40%) | (3.02%) |
| Q1 FY2023Period end 2023-03-31 | $1.72B | (2.50%) | (3.36%) |
| Q4 FY2022Period end 2022-12-31 | $1.77B | +2.76% | (3.42%) |
| Q3 FY2022Period end 2022-09-30 | $1.72B | (1.82%) | (6.93%) |
| Q2 FY2022Period end 2022-06-30 | $1.75B | (1.75%) | (5.62%) |
| Q1 FY2022Period end 2022-03-31 | $1.78B | (2.56%) | (3.63%) |
| Q4 FY2021Period end 2021-12-31 | $1.83B | (0.97%) | (20.16%) |
| Q3 FY2021Period end 2021-09-30 | $1.85B | (0.44%) | (1.41%) |
| Q2 FY2021Period end 2021-06-30 | $1.86B | +0.32% | (1.44%) |
| Q1 FY2021Period end 2021-03-31 | $1.85B | (19.28%) | (0.93%) |
| Q4 FY2020Period end 2020-12-31 | $2.29B | +22.29% | +24.36% |
| Q3 FY2020Period end 2020-09-30 | $1.87B | (0.47%) | +1.20% |
| Q2 FY2020Period end 2020-06-30 | $1.88B | +0.84% | (3.85%) |
| Q1 FY2020Period end 2020-03-31 | $1.87B | +1.33% | (5.08%) |
| Q4 FY2019Period end 2019-12-31 | $1.84B | (0.49%) | (13.88%) |
| Q3 FY2019Period end 2019-09-30 | $1.85B | (5.44%) | (13.43%) |
| Q2 FY2019Period end 2019-06-30 | $1.96B | (0.45%) | (8.43%) |
| Q1 FY2019Period end 2019-03-31 | $1.97B | (8.07%) | (7.99%) |
| Q4 FY2018Period end 2018-12-31 | $2.14B | +0.03% | +0.13% |
| Q3 FY2018Period end 2018-09-30 | $2.14B | +0.03% | +0.12% |
| Q2 FY2018Period end 2018-06-30 | $2.14B | +0.03% | +0.13% |
| Q1 FY2018Period end 2018-03-31 | $2.14B | +0.03% | +0.12% |
| Q4 FY2017Period end 2017-12-31 | $2.14B | +0.03% | +0.12% |
| Q3 FY2017Period end 2017-09-30 | $2.14B | +0.03% | +0.12% |
| Q2 FY2017Period end 2017-06-30 | $2.13B | +0.03% | +0.12% |
| Q1 FY2017Period end 2017-03-31 | $2.13B | +0.03% | +0.12% |
| Q4 FY2016Period end 2016-12-31 | $2.13B | +0.03% | +9.49% |
| Q3 FY2016Period end 2016-09-30 | $2.13B | +0.03% | +9.47% |
| Q2 FY2016Period end 2016-06-30 | $2.13B | +0.03% | +9.44% |
| Q1 FY2016Period end 2016-03-31 | $2.13B | +9.40% | +9.40% |
| Q4 FY2015Period end 2015-12-31 | $1.95B | +0.01% | +44.46% |
| Q3 FY2015Period end 2015-09-30 | $1.95B | +0.00% | +44.46% |
| Q2 FY2015Period end 2015-06-30 | $1.95B | +0.00% | +44.46% |
| Q1 FY2015Period end 2015-03-31 | $1.95B | +44.45% | +44.46% |
| Q4 FY2014Period end 2014-12-31 | $1.35B | +0.01% | +34.99% |
| Q3 FY2014Period end 2014-09-30 | $1.35B | +0.00% | +34.98% |
| Q2 FY2014Period end 2014-06-30 | $1.35B | +0.00% | +34.98% |
| Q1 FY2014Period end 2014-03-31 | $1.35B | +34.98% | +35.00% |
| Q4 FY2013Period end 2013-12-31 | $999.30M | +0.00% | +0.01% |
| Q3 FY2013Period end 2013-09-30 | $999.30M | +0.00% | +0.02% |
| Q2 FY2013Period end 2013-06-30 | $999.30M | +0.01% | +0.02% |
| Q1 FY2013Period end 2013-03-31 | $999.20M | +0.00% | (10.02%) |
| Q4 FY2012Period end 2012-12-31 | $999.20M | +0.01% | (9.78%) |
| Q3 FY2012Period end 2012-09-30 | $999.14M | +0.00% | (10.04%) |
| Q2 FY2012Period end 2012-06-30 | $999.11M | (10.03%) | (9.60%) |
| Q1 FY2012Period end 2012-03-31 | $1.11B | +0.26% | +0.90% |
| Q4 FY2011Period end 2011-12-31 | $1.11B | (0.28%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.11B | +0.49% | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.11B | +0.42% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.10B | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2010Period end 2010-09-30 | $98.20M | N/A | (43.35%) |
| Q2 FY2010Period end 2010-06-30 | $94.95M | N/A | (41.04%) |
| Q1 FY2010Period end 2010-03-31 | $92.58M | (45.62%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $170.25M | (1.79%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $173.34M | +7.63% | N/A |
| Q2 FY2009Period end 2009-06-30 | $161.05M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $80.58M | N/A | (79.83%) |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2008Period end 2008-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2008Period end 2008-03-31 | $399.44M | (0.01%) | (0.13%) |
| Q4 FY2007Period end 2007-12-31 | $399.50M | (0.07%) | (0.11%) |
| Q3 FY2007Period end 2007-09-30 | $399.76M | (0.05%) | (0.05%) |
| Q2 FY2007Period end 2007-06-30 | $399.94M | +0.00% | +0.00% |
| Q1 FY2007Period end 2007-03-31 | $399.94M | +0.00% | +0.00% |
| Q4 FY2006Period end 2006-12-31 | $399.94M | +0.00% | (13.09%) |
| Q3 FY2006Period end 2006-09-30 | $399.94M | +0.00% | (18.27%) |
| Q2 FY2006Period end 2006-06-30 | $399.94M | +0.00% | (16.05%) |
| Q1 FY2006Period end 2006-03-31 | $399.94M | (13.09%) | (16.52%) |
| Q4 FY2005Period end 2005-12-31 | $460.16M | (5.96%) | +15.04% |
| Q3 FY2005Period end 2005-09-30 | $489.34M | +2.72% | +9.09% |
| Q2 FY2005Period end 2005-06-30 | $476.39M | (0.57%) | +6.27% |
| Q1 FY2005Period end 2005-03-31 | $479.11M | +19.78% | (14.20%) |
| Q4 FY2004Period end 2004-12-31 | $400.00M | (10.83%) | (28.29%) |
| Q3 FY2004Period end 2004-09-30 | $448.58M | +0.07% | (52.38%) |
| Q2 FY2004Period end 2004-06-30 | $448.28M | (19.72%) | (63.85%) |
| Q1 FY2004Period end 2004-03-31 | $558.40M | +0.10% | (40.73%) |
| Q4 FY2003Period end 2003-12-31 | $557.84M | (40.79%) | (40.79%) |
| Q3 FY2003Period end 2003-09-30 | $942.08M | (24.03%) | (0.00%) |
| Q2 FY2003Period end 2003-06-30 | $1.24B | +31.62% | +7.83% |
| Q1 FY2003Period end 2003-03-31 | $942.11M | +0.00% | (18.08%) |
| Q4 FY2002Period end 2002-12-31 | $942.11M | +0.00% | (18.08%) |
| Q3 FY2002Period end 2002-09-30 | $942.11M | (18.08%) | (18.08%) |
| Q2 FY2002Period end 2002-06-30 | $1.15B | +0.00% | +0.00% |
| Q1 FY2002Period end 2002-03-31 | $1.15B | +0.00% | N/A |
| Q4 FY2001Period end 2001-12-31 | $1.15B | +0.00% | N/A |
| Q3 FY2001Period end 2001-09-30 | $1.15B | +0.00% | N/A |
| Q2 FY2001Period end 2001-06-30 | $1.15B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
