Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.59B with QoQ Growth of (7.25%). 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): $1.59B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.59B | (7.25%) | (10.23%) |
| Q1 FY2026Period end 2026-03-31 | $1.71B | +3.18% | +3.02% |
| Q4 FY2025Period end 2025-12-31 | $1.66B | (6.42%) | +8.71% |
| Q3 FY2025Period end 2025-09-30 | $1.77B | +0.24% | +7.69% |
| Q2 FY2025Period end 2025-06-30 | $1.77B | +6.45% | +17.28% |
| Q1 FY2025Period end 2025-03-31 | $1.66B | +8.88% | +19.52% |
| Q4 FY2024Period end 2024-12-31 | $1.52B | (7.30%) | +4.23% |
| Q3 FY2024Period end 2024-09-30 | $1.64B | +9.16% | +25.06% |
| Q2 FY2024Period end 2024-06-30 | $1.51B | +8.48% | +26.13% |
| Q1 FY2024Period end 2024-03-31 | $1.39B | (5.05%) | +15.17% |
| Q4 FY2023Period end 2023-12-31 | $1.46B | +11.23% | +15.68% |
| Q3 FY2023Period end 2023-09-30 | $1.31B | +10.09% | +3.40% |
| Q2 FY2023Period end 2023-06-30 | $1.19B | (0.94%) | +2.88% |
| Q1 FY2023Period end 2023-03-31 | $1.21B | (4.63%) | +19.47% |
| Q4 FY2022Period end 2022-12-31 | $1.26B | (0.58%) | +55.94% |
| Q3 FY2022Period end 2022-09-30 | $1.27B | +9.54% | +89.49% |
| Q2 FY2022Period end 2022-06-30 | $1.16B | +15.03% | +97.16% |
| Q1 FY2022Period end 2022-03-31 | $1.01B | +24.48% | +140.69% |
| Q4 FY2021Period end 2021-12-31 | $810.57M | +20.81% | (3.55%) |
| Q3 FY2021Period end 2021-09-30 | $670.94M | +13.97% | +7.52% |
| Q2 FY2021Period end 2021-06-30 | $588.71M | +40.44% | (0.81%) |
| Q1 FY2021Period end 2021-03-31 | $419.20M | (50.12%) | (44.09%) |
| Q4 FY2020Period end 2020-12-31 | $840.37M | +34.68% | +20.71% |
| Q3 FY2020Period end 2020-09-30 | $624.00M | +5.13% | (16.95%) |
| Q2 FY2020Period end 2020-06-30 | $593.53M | (20.85%) | (10.74%) |
| Q1 FY2020Period end 2020-03-31 | $749.83M | +7.70% | +10.05% |
| Q4 FY2019Period end 2019-12-31 | $696.20M | (7.34%) | +6.50% |
| Q3 FY2019Period end 2019-09-30 | $751.36M | +13.00% | +19.70% |
| Q2 FY2019Period end 2019-06-30 | $664.92M | (2.41%) | +19.91% |
| Q1 FY2019Period end 2019-03-31 | $681.37M | +4.23% | +19.18% |
| Q4 FY2018Period end 2018-12-31 | $653.73M | +4.15% | +37.57% |
| Q3 FY2018Period end 2018-09-30 | $627.70M | +13.19% | +35.26% |
| Q2 FY2018Period end 2018-06-30 | $554.54M | (3.00%) | +25.19% |
| Q1 FY2018Period end 2018-03-31 | $571.72M | +20.31% | +34.16% |
| Q4 FY2017Period end 2017-12-31 | $475.19M | +2.40% | +18.66% |
| Q3 FY2017Period end 2017-09-30 | $464.06M | +4.77% | +30.75% |
| Q2 FY2017Period end 2017-06-30 | $442.95M | +3.94% | +32.55% |
| Q1 FY2017Period end 2017-03-31 | $426.15M | +6.41% | +31.89% |
| Q4 FY2016Period end 2016-12-31 | $400.48M | +12.83% | +29.95% |
| Q3 FY2016Period end 2016-09-30 | $354.93M | +6.21% | +43.23% |
| Q2 FY2016Period end 2016-06-30 | $334.17M | +3.43% | +39.28% |
| Q1 FY2016Period end 2016-03-31 | $323.10M | +4.84% | +40.49% |
| Q4 FY2015Period end 2015-12-31 | $308.19M | +24.37% | +42.62% |
| Q3 FY2015Period end 2015-09-30 | $247.81M | +3.28% | +54.70% |
| Q2 FY2015Period end 2015-06-30 | $239.93M | +4.33% | +155.45% |
| Q1 FY2015Period end 2015-03-31 | $229.98M | +6.42% | N/A |
| Q4 FY2014Period end 2014-12-31 | $216.10M | +34.90% | N/A |
| Q3 FY2014Period end 2014-09-30 | $160.19M | +70.55% | N/A |
| Q2 FY2014Period end 2014-06-30 | $93.93M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $48.82M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $35.53M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $27.44M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $23.07M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $16.99M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $14.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
