Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.73B with QoQ Growth of +6.39%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $1.73B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $1.73B | +6.39% | (2.74%) |
| Q2 FY2026Period end 2026-03-31 | $1.63B | (6.21%) | +0.48% |
| Q1 FY2026Period end 2025-12-31 | $1.74B | +20.18% | +14.49% |
| Q4 FY2025Period end 2025-09-30 | $1.44B | (18.89%) | +13.09% |
| Q3 FY2025Period end 2025-06-30 | $1.78B | +9.90% | +37.97% |
| Q2 FY2025Period end 2025-03-31 | $1.62B | +6.87% | +18.16% |
| Q1 FY2025Period end 2024-12-31 | $1.52B | +18.71% | +2.44% |
| Q4 FY2024Period end 2024-09-30 | $1.28B | (1.05%) | (10.65%) |
| Q3 FY2024Period end 2024-06-30 | $1.29B | (5.87%) | (13.05%) |
| Q2 FY2024Period end 2024-03-31 | $1.37B | (7.34%) | (6.56%) |
| Q1 FY2024Period end 2023-12-31 | $1.48B | +3.54% | (15.11%) |
| Q4 FY2023Period end 2023-09-30 | $1.43B | (3.70%) | (5.11%) |
| Q3 FY2023Period end 2023-06-30 | $1.48B | +1.14% | (9.70%) |
| Q2 FY2023Period end 2023-03-31 | $1.47B | (15.82%) | (9.68%) |
| Q1 FY2023Period end 2022-12-31 | $1.74B | +15.73% | (2.28%) |
| Q4 FY2022Period end 2022-09-30 | $1.51B | (8.37%) | (11.80%) |
| Q3 FY2022Period end 2022-06-30 | $1.64B | +1.17% | (13.25%) |
| Q2 FY2022Period end 2022-03-31 | $1.62B | (8.92%) | +255.74% |
| Q1 FY2022Period end 2021-12-31 | $1.78B | +4.47% | +788.34% |
| Q4 FY2021Period end 2021-09-30 | $1.71B | (9.87%) | +699.21% |
| Q3 FY2021Period end 2021-06-30 | $1.89B | +314.85% | +473.65% |
| Q2 FY2021Period end 2021-03-31 | $456.71M | +127.44% | +31.43% |
| Q1 FY2021Period end 2020-12-31 | $200.80M | (6.02%) | (6.28%) |
| Q4 FY2020Period end 2020-09-30 | $213.65M | (35.31%) | +2060.52% |
| Q3 FY2020Period end 2020-06-30 | $330.27M | (4.96%) | +8333.99% |
| Q2 FY2020Period end 2020-03-31 | $347.50M | +62.19% | +340.01% |
| Q1 FY2020Period end 2019-12-31 | $214.25M | +2066.59% | +70.80% |
| Q4 FY2019Period end 2019-09-30 | $9.89M | +152.53% | N/A |
| Q3 FY2019Period end 2019-06-30 | $3.92M | (95.04%) | N/A |
| Q2 FY2019Period end 2019-03-31 | $78.98M | (37.04%) | N/A |
| Q1 FY2019Period end 2018-12-31 | $125.44M | N/A | +941.04% |
| Q4 FY2018Period end 2018-09-30 | $136,000 | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2018-03-31 | $0 | (100.00%) | (100.00%) |
| Q1 FY2018Period end 2017-12-31 | $12.05M | N/A | (92.00%) |
| Q4 FY2017Period end 2017-09-30 | $668,000 | (95.75%) | (99.60%) |
| Q3 FY2017Period end 2017-06-30 | $15.72M | (86.42%) | (92.55%) |
| Q2 FY2017Period end 2017-03-31 | $115.78M | (23.09%) | (59.57%) |
| Q1 FY2017Period end 2016-12-31 | $150.53M | (9.11%) | (38.63%) |
| Q4 FY2016Period end 2016-09-30 | $165.62M | (21.51%) | (21.50%) |
| Q3 FY2016Period end 2016-06-30 | $211.01M | (26.31%) | +26.47% |
| Q2 FY2016Period end 2016-03-31 | $286.35M | +16.74% | N/A |
| Q1 FY2016Period end 2015-12-31 | $245.29M | +16.27% | N/A |
| Q4 FY2015Period end 2015-09-30 | $210.97M | +26.45% | +17235.58% |
| Q3 FY2015Period end 2015-06-30 | $166.84M | N/A | +12597.41% |
| Q2 FY2015Period end 2015-03-31 | $0 | N/A | (100.00%) |
| Q1 FY2015Period end 2014-12-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2014Period end 2014-09-30 | $1.22M | (7.38%) | (18.27%) |
| Q3 FY2014Period end 2014-06-30 | $1.31M | +0.54% | (12.40%) |
| Q2 FY2014Period end 2014-03-31 | $1.31M | (6.17%) | (17.90%) |
| Q1 FY2014Period end 2013-12-31 | $1.39M | (6.45%) | (16.59%) |
| Q4 FY2013Period end 2013-09-30 | $1.49M | (0.73%) | (14.23%) |
| Q3 FY2013Period end 2013-06-30 | $1.50M | (5.78%) | (12.23%) |
| Q2 FY2013Period end 2013-03-31 | $1.59M | (4.67%) | (9.39%) |
| Q1 FY2013Period end 2012-12-31 | $1.67M | (3.80%) | (2.79%) |
| Q4 FY2012Period end 2012-09-30 | $1.74M | +1.58% | +2.36% |
| Q3 FY2012Period end 2012-06-30 | $1.71M | (2.73%) | (4.74%) |
| Q2 FY2012Period end 2012-03-31 | $1.76M | +2.27% | (2.50%) |
| Q1 FY2012Period end 2011-12-31 | $1.72M | +1.30% | +18.32% |
| Q4 FY2011Period end 2011-09-30 | $1.70M | (5.46%) | +20.20% |
| Q3 FY2011Period end 2011-06-30 | $1.79M | (0.44%) | +51.14% |
| Q2 FY2011Period end 2011-03-31 | $1.80M | +24.10% | +103.62% |
| Q1 FY2011Period end 2010-12-31 | $1.45M | +2.91% | N/A |
| Q4 FY2010Period end 2010-09-30 | $1.41M | +18.87% | N/A |
| Q3 FY2010Period end 2010-06-30 | $1.19M | +34.12% | N/A |
| Q2 FY2010Period end 2010-03-31 | $885,000 | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $0 | N/A | (100.00%) |
| Q2 FY2009Period end 2009-03-31 | $0 | N/A | (100.00%) |
| Q1 FY2009Period end 2008-12-31 | $0 | N/A | (100.00%) |
| Q4 FY2008Period end 2008-09-30 | $417,000 | (49.76%) | (79.60%) |
| Q3 FY2008Period end 2008-06-30 | $830,000 | (32.96%) | (65.98%) |
| Q2 FY2008Period end 2008-03-31 | $1.24M | (24.65%) | (56.30%) |
| Q1 FY2008Period end 2007-12-31 | $1.64M | (19.62%) | (50.96%) |
| Q4 FY2007Period end 2007-09-30 | $2.04M | (16.23%) | (45.26%) |
| Q3 FY2007Period end 2007-06-30 | $2.44M | (13.87%) | (38.80%) |
| Q2 FY2007Period end 2007-03-31 | $2.83M | (15.43%) | (35.10%) |
| Q1 FY2007Period end 2006-12-31 | $3.35M | (10.28%) | (29.30%) |
| Q4 FY2006Period end 2006-09-30 | $3.73M | (6.35%) | (26.90%) |
| Q3 FY2006Period end 2006-06-30 | $3.99M | (8.66%) | (27.88%) |
| Q2 FY2006Period end 2006-03-31 | $4.37M | (7.87%) | (26.54%) |
| Q1 FY2006Period end 2005-12-31 | $4.74M | (7.24%) | (25.40%) |
| Q4 FY2005Period end 2005-09-30 | $5.11M | (7.60%) | (24.40%) |
| Q3 FY2005Period end 2005-06-30 | $5.53M | (6.97%) | (22.77%) |
| Q2 FY2005Period end 2005-03-31 | $5.94M | (6.44%) | (21.35%) |
| Q1 FY2005Period end 2004-12-31 | $6.35M | (6.01%) | (11.13%) |
| Q4 FY2004Period end 2004-09-30 | $6.76M | (5.60%) | +45.94% |
| Q3 FY2004Period end 2004-06-30 | $7.16M | (5.25%) | N/A |
| Q2 FY2004Period end 2004-03-31 | $7.55M | +5.72% | N/A |
| Q1 FY2004Period end 2003-12-31 | $7.15M | +54.34% | N/A |
| Q4 FY2003Period end 2003-09-30 | $4.63M | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
