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 (0.09%). 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): $1.90B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.90B | (0.09%) | +84.22% |
| Q1 FY2026Period end 2026-03-31 | $1.91B | +35.42% | +90.06% |
| Q4 FY2025Period end 2025-12-31 | $1.41B | +35.03% | +55.73% |
| Q3 FY2025Period end 2025-09-30 | $1.04B | +0.83% | +0.00% |
| Q2 FY2025Period end 2025-06-30 | $1.03B | +3.08% | (3.20%) |
| Q1 FY2025Period end 2025-03-31 | $1.00B | +10.96% | (11.06%) |
| Q4 FY2024Period end 2024-12-31 | $904.00M | (13.29%) | (22.08%) |
| Q3 FY2024Period end 2024-09-30 | $1.04B | (2.40%) | (15.93%) |
| Q2 FY2024Period end 2024-06-30 | $1.07B | (5.29%) | (20.88%) |
| Q1 FY2024Period end 2024-03-31 | $1.13B | (2.78%) | (15.70%) |
| Q4 FY2023Period end 2023-12-31 | $1.16B | (6.45%) | (12.35%) |
| Q3 FY2023Period end 2023-09-30 | $1.24B | (8.14%) | (8.62%) |
| Q2 FY2023Period end 2023-06-30 | $1.35B | +0.91% | +1.33% |
| Q1 FY2023Period end 2023-03-31 | $1.34B | +1.08% | +99.42% |
| Q4 FY2022Period end 2022-12-31 | $1.32B | (2.48%) | +149.03% |
| Q3 FY2022Period end 2022-09-30 | $1.36B | +1.86% | +157.44% |
| Q2 FY2022Period end 2022-06-30 | $1.33B | +98.60% | +147.89% |
| Q1 FY2022Period end 2022-03-31 | $670.90M | +26.23% | +17.62% |
| Q4 FY2021Period end 2021-12-31 | $531.50M | +0.82% | (15.19%) |
| Q3 FY2021Period end 2021-09-30 | $527.20M | (1.92%) | (20.70%) |
| Q2 FY2021Period end 2021-06-30 | $537.50M | (5.77%) | (19.43%) |
| Q1 FY2021Period end 2021-03-31 | $570.40M | (8.98%) | (18.78%) |
| Q4 FY2020Period end 2020-12-31 | $626.70M | (5.73%) | (8.86%) |
| Q3 FY2020Period end 2020-09-30 | $664.80M | (0.34%) | (6.55%) |
| Q2 FY2020Period end 2020-06-30 | $667.10M | (5.01%) | +333.18% |
| Q1 FY2020Period end 2020-03-31 | $702.30M | +2.14% | +299.49% |
| Q4 FY2019Period end 2019-12-31 | $687.60M | (3.35%) | +882.29% |
| Q3 FY2019Period end 2019-09-30 | $711.40M | +361.95% | +690.44% |
| Q2 FY2019Period end 2019-06-30 | $154.00M | (12.40%) | +23.20% |
| Q1 FY2019Period end 2019-03-31 | $175.80M | +151.14% | +17.20% |
| Q4 FY2018Period end 2018-12-31 | $70.00M | (22.22%) | (61.11%) |
| Q3 FY2018Period end 2018-09-30 | $90.00M | (28.00%) | (56.10%) |
| Q2 FY2018Period end 2018-06-30 | $125.00M | (16.67%) | (45.65%) |
| Q1 FY2018Period end 2018-03-31 | $150.00M | (16.67%) | (36.17%) |
| Q4 FY2017Period end 2017-12-31 | $180.00M | (12.20%) | (28.00%) |
| Q3 FY2017Period end 2017-09-30 | $205.00M | (10.87%) | +241.67% |
| Q2 FY2017Period end 2017-06-30 | $230.00M | (2.13%) | +206.67% |
| Q1 FY2017Period end 2017-03-31 | $235.00M | (6.00%) | +213.33% |
| Q4 FY2016Period end 2016-12-31 | $250.00M | +316.67% | N/A |
| Q3 FY2016Period end 2016-09-30 | $60.00M | (20.00%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $75.00M | +0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $75.00M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $35.00M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $35.00M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $45.00M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $30.00M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $30.02M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $7,000 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $18,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
