Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.07B with QoQ Growth of (0.07%). 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): $1.07B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.07B | (0.07%) | (3.38%) |
| Q1 FY2026Period end 2026-03-31 | $1.07B | (4.71%) | (0.40%) |
| Q4 FY2025Period end 2025-12-31 | $1.12B | +4.57% | +4.37% |
| Q3 FY2025Period end 2025-09-30 | $1.07B | (2.97%) | (0.20%) |
| Q2 FY2025Period end 2025-06-30 | $1.11B | +3.02% | +2.75% |
| Q1 FY2025Period end 2025-03-31 | $1.07B | (0.15%) | (0.35%) |
| Q4 FY2024Period end 2024-12-31 | $1.08B | +0.00% | (0.33%) |
| Q3 FY2024Period end 2024-09-30 | $1.08B | (0.11%) | (0.49%) |
| Q2 FY2024Period end 2024-06-30 | $1.08B | (0.09%) | (1.98%) |
| Q1 FY2024Period end 2024-03-31 | $1.08B | (0.13%) | (3.97%) |
| Q4 FY2023Period end 2023-12-31 | $1.08B | (0.16%) | (0.97%) |
| Q3 FY2023Period end 2023-09-30 | $1.08B | (1.61%) | (0.31%) |
| Q2 FY2023Period end 2023-06-30 | $1.10B | (2.12%) | +2.06% |
| Q1 FY2023Period end 2023-03-31 | $1.12B | +2.99% | +4.18% |
| Q4 FY2022Period end 2022-12-31 | $1.09B | +0.51% | (0.42%) |
| Q3 FY2022Period end 2022-09-30 | $1.08B | +0.73% | (0.81%) |
| Q2 FY2022Period end 2022-06-30 | $1.08B | (0.09%) | (1.00%) |
| Q1 FY2022Period end 2022-03-31 | $1.08B | (1.55%) | +20.98% |
| Q4 FY2021Period end 2021-12-31 | $1.09B | +0.11% | +24.89% |
| Q3 FY2021Period end 2021-09-30 | $1.09B | +0.54% | +24.78% |
| Q2 FY2021Period end 2021-06-30 | $1.09B | +22.09% | +24.29% |
| Q1 FY2021Period end 2021-03-31 | $890.50M | +1.63% | +67.58% |
| Q4 FY2020Period end 2020-12-31 | $876.20M | +0.02% | +65.85% |
| Q3 FY2020Period end 2020-09-30 | $876.00M | +0.15% | +120.82% |
| Q2 FY2020Period end 2020-06-30 | $874.70M | +64.60% | +120.38% |
| Q1 FY2020Period end 2020-03-31 | $531.40M | +0.59% | +33.79% |
| Q4 FY2019Period end 2019-12-31 | $528.30M | +33.17% | +42.63% |
| Q3 FY2019Period end 2019-09-30 | $396.70M | (0.05%) | +7.16% |
| Q2 FY2019Period end 2019-06-30 | $396.90M | (0.08%) | +7.27% |
| Q1 FY2019Period end 2019-03-31 | $397.20M | +7.24% | +7.41% |
| Q4 FY2018Period end 2018-12-31 | $370.40M | +0.05% | +0.22% |
| Q3 FY2018Period end 2018-09-30 | $370.20M | +0.05% | +0.22% |
| Q2 FY2018Period end 2018-06-30 | $370.00M | +0.05% | +0.22% |
| Q1 FY2018Period end 2018-03-31 | $369.80M | +0.05% | +0.24% |
| Q4 FY2017Period end 2017-12-31 | $369.60M | +0.05% | +0.14% |
| Q3 FY2017Period end 2017-09-30 | $369.40M | +0.05% | +0.22% |
| Q2 FY2017Period end 2017-06-30 | $369.20M | +0.08% | +0.24% |
| Q1 FY2017Period end 2017-03-31 | $368.90M | (0.05%) | +89.28% |
| Q4 FY2016Period end 2016-12-31 | $369.10M | +0.14% | +86.41% |
| Q3 FY2016Period end 2016-09-30 | $368.60M | +0.08% | +68.31% |
| Q2 FY2016Period end 2016-06-30 | $368.30M | +88.97% | +63.62% |
| Q1 FY2016Period end 2016-03-31 | $194.90M | (1.57%) | (51.28%) |
| Q4 FY2015Period end 2015-12-31 | $198.00M | (9.59%) | (50.20%) |
| Q3 FY2015Period end 2015-09-30 | $219.00M | (2.71%) | (44.60%) |
| Q2 FY2015Period end 2015-06-30 | $225.10M | (43.73%) | (42.72%) |
| Q1 FY2015Period end 2015-03-31 | $400.00M | +0.60% | +2.33% |
| Q4 FY2014Period end 2014-12-31 | $397.60M | +0.58% | +2.26% |
| Q3 FY2014Period end 2014-09-30 | $395.30M | +0.59% | +2.25% |
| Q2 FY2014Period end 2014-06-30 | $393.00M | +0.54% | +2.18% |
| Q1 FY2014Period end 2014-03-31 | $390.90M | +0.54% | +2.20% |
| Q4 FY2013Period end 2013-12-31 | $388.80M | +0.57% | +2.24% |
| Q3 FY2013Period end 2013-09-30 | $386.60M | +0.52% | +2.17% |
| Q2 FY2013Period end 2013-06-30 | $384.60M | +0.55% | +2.12% |
| Q1 FY2013Period end 2013-03-31 | $382.50M | +0.58% | +147.57% |
| Q4 FY2012Period end 2012-12-31 | $380.30M | +0.50% | +149.05% |
| Q3 FY2012Period end 2012-09-30 | $378.40M | +0.48% | +150.10% |
| Q2 FY2012Period end 2012-06-30 | $376.60M | +143.75% | +139.87% |
| Q1 FY2012Period end 2012-03-31 | $154.50M | +1.18% | (0.77%) |
| Q4 FY2011Period end 2011-12-31 | $152.70M | +0.93% | (1.17%) |
| Q3 FY2011Period end 2011-09-30 | $151.30M | (3.63%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $157.00M | +0.83% | +7.90% |
| Q1 FY2011Period end 2011-03-31 | $155.70M | +0.78% | +8.13% |
| Q4 FY2010Period end 2010-12-31 | $154.50M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $13.40M | (90.79%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $145.50M | +1.04% | N/A |
| Q1 FY2010Period end 2010-03-31 | $144.00M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $7.10M | N/A | (83.49%) |
| Q3 FY2009Period end 2009-09-30 | $7.10M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $7.10M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $7.00M | (83.72%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $43.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $34.70M | N/A | (30.60%) |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2007Period end 2007-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2007Period end 2007-09-30 | $50.00M | +0.00% | +0.00% |
| Q2 FY2007Period end 2007-06-30 | $50.00M | +0.00% | N/A |
| Q1 FY2007Period end 2007-03-31 | $50.00M | +0.00% | N/A |
| Q4 FY2006Period end 2006-12-31 | $50.00M | +0.00% | N/A |
| Q3 FY2006Period end 2006-09-30 | $50.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $2.30M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $2.30M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.30M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.40M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $2.40M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $4.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $4.00M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $3.00M | N/A | (93.10%) |
| Q2 FY2004Period end 2004-06-30 | $3.00M | N/A | (93.10%) |
| Q1 FY2004Period end 2004-03-31 | $25.00M | N/A | (42.66%) |
| Q4 FY2003Period end 2003-12-31 | $25.00M | (42.53%) | (42.66%) |
| Q3 FY2003Period end 2003-09-30 | $43.50M | +0.00% | (0.46%) |
| Q2 FY2003Period end 2003-06-30 | $43.50M | (0.23%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $43.60M | +0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $43.60M | (0.23%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $43.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
