Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.02B with QoQ Growth of +3.57%. 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): $2.02B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.02B | +3.57% | +30.98% |
| Q1 FY2026Period end 2026-03-31 | $1.95B | (5.29%) | +31.22% |
| Q4 FY2025Period end 2025-12-31 | $2.06B | +70.32% | +38.66% |
| Q3 FY2025Period end 2025-09-30 | $1.21B | (21.60%) | (14.83%) |
| Q2 FY2025Period end 2025-06-30 | $1.55B | +3.76% | (1.52%) |
| Q1 FY2025Period end 2025-03-31 | $1.49B | +0.08% | (10.10%) |
| Q4 FY2024Period end 2024-12-31 | $1.49B | +4.61% | (2.53%) |
| Q3 FY2024Period end 2024-09-30 | $1.42B | (9.34%) | (16.58%) |
| Q2 FY2024Period end 2024-06-30 | $1.57B | (5.29%) | (12.89%) |
| Q1 FY2024Period end 2024-03-31 | $1.66B | +8.51% | (12.35%) |
| Q4 FY2023Period end 2023-12-31 | $1.53B | (10.47%) | (12.72%) |
| Q3 FY2023Period end 2023-09-30 | $1.71B | (5.32%) | (5.72%) |
| Q2 FY2023Period end 2023-06-30 | $1.80B | (4.70%) | (5.29%) |
| Q1 FY2023Period end 2023-03-31 | $1.89B | +8.05% | +3.46% |
| Q4 FY2022Period end 2022-12-31 | $1.75B | (3.29%) | +21.72% |
| Q3 FY2022Period end 2022-09-30 | $1.81B | (4.89%) | +24.05% |
| Q2 FY2022Period end 2022-06-30 | $1.90B | +4.10% | +33.10% |
| Q1 FY2022Period end 2022-03-31 | $1.83B | +27.12% | +33.76% |
| Q4 FY2021Period end 2021-12-31 | $1.44B | (1.44%) | +22.00% |
| Q3 FY2021Period end 2021-09-30 | $1.46B | +2.04% | +20.33% |
| Q2 FY2021Period end 2021-06-30 | $1.43B | +4.62% | (9.00%) |
| Q1 FY2021Period end 2021-03-31 | $1.37B | +15.95% | (16.05%) |
| Q4 FY2020Period end 2020-12-31 | $1.18B | (2.79%) | (13.03%) |
| Q3 FY2020Period end 2020-09-30 | $1.21B | (22.82%) | (25.44%) |
| Q2 FY2020Period end 2020-06-30 | $1.57B | (3.50%) | (3.87%) |
| Q1 FY2020Period end 2020-03-31 | $1.63B | +20.13% | +10.92% |
| Q4 FY2019Period end 2019-12-31 | $1.35B | (16.66%) | +30.12% |
| Q3 FY2019Period end 2019-09-30 | $1.63B | (0.51%) | +44.39% |
| Q2 FY2019Period end 2019-06-30 | $1.63B | +11.36% | +20.80% |
| Q1 FY2019Period end 2019-03-31 | $1.47B | +40.91% | +13.82% |
| Q4 FY2018Period end 2018-12-31 | $1.04B | (7.51%) | +3.72% |
| Q3 FY2018Period end 2018-09-30 | $1.13B | (16.76%) | +0.16% |
| Q2 FY2018Period end 2018-06-30 | $1.35B | +4.93% | +13.77% |
| Q1 FY2018Period end 2018-03-31 | $1.29B | +28.40% | +16.86% |
| Q4 FY2017Period end 2017-12-31 | $1.00B | (10.68%) | +15.64% |
| Q3 FY2017Period end 2017-09-30 | $1.12B | (5.45%) | +6.46% |
| Q2 FY2017Period end 2017-06-30 | $1.19B | +7.78% | +10.57% |
| Q1 FY2017Period end 2017-03-31 | $1.10B | +27.06% | +0.34% |
| Q4 FY2016Period end 2016-12-31 | $868.20M | (17.78%) | +16.71% |
| Q3 FY2016Period end 2016-09-30 | $1.06B | (1.80%) | +15.02% |
| Q2 FY2016Period end 2016-06-30 | $1.08B | (2.20%) | +1.86% |
| Q1 FY2016Period end 2016-03-31 | $1.10B | +47.79% | +1.25% |
| Q4 FY2015Period end 2015-12-31 | $743.90M | (18.97%) | (19.63%) |
| Q3 FY2015Period end 2015-09-30 | $918.00M | (13.04%) | +54.03% |
| Q2 FY2015Period end 2015-06-30 | $1.06B | (2.78%) | +73.99% |
| Q1 FY2015Period end 2015-03-31 | $1.09B | +17.31% | +92.45% |
| Q4 FY2014Period end 2014-12-31 | $925.60M | +55.30% | +131.17% |
| Q3 FY2014Period end 2014-09-30 | $596.00M | (1.76%) | +37.04% |
| Q2 FY2014Period end 2014-06-30 | $606.70M | +7.53% | +12.96% |
| Q1 FY2014Period end 2014-03-31 | $564.20M | +40.91% | +9.26% |
| Q4 FY2013Period end 2013-12-31 | $400.40M | (7.93%) | +3.57% |
| Q3 FY2013Period end 2013-09-30 | $434.90M | (19.03%) | (9.58%) |
| Q2 FY2013Period end 2013-06-30 | $537.10M | +4.01% | +1.55% |
| Q1 FY2013Period end 2013-03-31 | $516.40M | +33.57% | (1.36%) |
| Q4 FY2012Period end 2012-12-31 | $386.60M | (19.63%) | (16.88%) |
| Q3 FY2012Period end 2012-09-30 | $481.00M | (9.06%) | (3.72%) |
| Q2 FY2012Period end 2012-06-30 | $528.90M | +1.03% | (8.48%) |
| Q1 FY2012Period end 2012-03-31 | $523.50M | +12.56% | (3.34%) |
| Q4 FY2011Period end 2011-12-31 | $465.10M | (6.91%) | +45.80% |
| Q3 FY2011Period end 2011-09-30 | $499.60M | (13.55%) | +34.63% |
| Q2 FY2011Period end 2011-06-30 | $577.90M | +6.70% | +62.24% |
| Q1 FY2011Period end 2011-03-31 | $541.60M | +69.78% | +85.93% |
| Q4 FY2010Period end 2010-12-31 | $319.00M | (14.04%) | +37.80% |
| Q3 FY2010Period end 2010-09-30 | $371.10M | +4.18% | +84.54% |
| Q2 FY2010Period end 2010-06-30 | $356.20M | +22.28% | +11.42% |
| Q1 FY2010Period end 2010-03-31 | $291.30M | +25.83% | (28.09%) |
| Q4 FY2009Period end 2009-12-31 | $231.50M | +15.12% | (44.93%) |
| Q3 FY2009Period end 2009-09-30 | $201.10M | (37.10%) | (49.91%) |
| Q2 FY2009Period end 2009-06-30 | $319.70M | (21.08%) | (31.99%) |
| Q1 FY2009Period end 2009-03-31 | $405.10M | (3.64%) | +0.87% |
| Q4 FY2008Period end 2008-12-31 | $420.40M | +4.71% | +102.21% |
| Q3 FY2008Period end 2008-09-30 | $401.50M | (14.59%) | +150.16% |
| Q2 FY2008Period end 2008-06-30 | $470.10M | +17.06% | +163.95% |
| Q1 FY2008Period end 2008-03-31 | $401.60M | +93.17% | +177.92% |
| Q4 FY2007Period end 2007-12-31 | $207.90M | +29.53% | +90.38% |
| Q3 FY2007Period end 2007-09-30 | $160.50M | (9.88%) | +33.86% |
| Q2 FY2007Period end 2007-06-30 | $178.10M | +23.25% | +30.57% |
| Q1 FY2007Period end 2007-03-31 | $144.50M | +32.33% | +17.58% |
| Q4 FY2006Period end 2006-12-31 | $109.20M | (8.92%) | (9.38%) |
| Q3 FY2006Period end 2006-09-30 | $119.90M | (12.10%) | (49.22%) |
| Q2 FY2006Period end 2006-06-30 | $136.40M | +10.98% | (50.45%) |
| Q1 FY2006Period end 2006-03-31 | $122.90M | +1.99% | (60.25%) |
| Q4 FY2005Period end 2005-12-31 | $120.50M | (48.96%) | (61.19%) |
| Q3 FY2005Period end 2005-09-30 | $236.10M | (14.24%) | (26.06%) |
| Q2 FY2005Period end 2005-06-30 | $275.30M | (10.96%) | (13.15%) |
| Q1 FY2005Period end 2005-03-31 | $309.20M | (0.42%) | (15.38%) |
| Q4 FY2004Period end 2004-12-31 | $310.50M | (2.76%) | (14.30%) |
| Q3 FY2004Period end 2004-09-30 | $319.30M | +0.73% | (14.35%) |
| Q2 FY2004Period end 2004-06-30 | $317.00M | (13.25%) | (18.63%) |
| Q1 FY2004Period end 2004-03-31 | $365.40M | +0.86% | (6.00%) |
| Q4 FY2003Period end 2003-12-31 | $362.30M | (2.82%) | (4.63%) |
| Q3 FY2003Period end 2003-09-30 | $372.80M | (4.31%) | (9.08%) |
| Q2 FY2003Period end 2003-06-30 | $389.60M | +0.23% | N/A |
| Q1 FY2003Period end 2003-03-31 | $388.72M | +2.33% | N/A |
| Q4 FY2002Period end 2002-12-31 | $379.87M | (7.36%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $410.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
