Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.77B with QoQ Growth of (18.00%). 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): $6.77B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.77B | (18.00%) | (17.57%) |
| Q1 FY2026Period end 2026-03-31 | $8.26B | (0.30%) | +0.77% |
| Q4 FY2025Period end 2025-12-31 | $8.28B | +0.73% | +14.11% |
| Q3 FY2025Period end 2025-09-30 | $8.22B | +0.10% | +92.56% |
| Q2 FY2025Period end 2025-06-30 | $8.21B | +0.24% | +110.34% |
| Q1 FY2025Period end 2025-03-31 | $8.19B | +12.89% | +126.51% |
| Q4 FY2024Period end 2024-12-31 | $7.26B | +69.99% | +222.01% |
| Q3 FY2024Period end 2024-09-30 | $4.27B | +9.34% | +90.60% |
| Q2 FY2024Period end 2024-06-30 | $3.91B | +7.94% | +74.16% |
| Q1 FY2024Period end 2024-03-31 | $3.62B | +60.49% | +61.38% |
| Q4 FY2023Period end 2023-12-31 | $2.25B | +0.62% | (7.86%) |
| Q3 FY2023Period end 2023-09-30 | $2.24B | (0.09%) | (8.42%) |
| Q2 FY2023Period end 2023-06-30 | $2.24B | +0.02% | (8.37%) |
| Q1 FY2023Period end 2023-03-31 | $2.24B | (8.36%) | (7.97%) |
| Q4 FY2022Period end 2022-12-31 | $2.45B | +0.01% | +9.62% |
| Q3 FY2022Period end 2022-09-30 | $2.45B | (0.03%) | +9.60% |
| Q2 FY2022Period end 2022-06-30 | $2.45B | +0.46% | +9.64% |
| Q1 FY2022Period end 2022-03-31 | $2.44B | +9.14% | +38.84% |
| Q4 FY2021Period end 2021-12-31 | $2.23B | (0.01%) | +291.06% |
| Q3 FY2021Period end 2021-09-30 | $2.23B | +0.01% | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.23B | +27.21% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.75B | +207.42% | N/A |
| Q4 FY2020Period end 2020-12-31 | $570.69M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $105.70M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $98.28M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $100.25M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $103.42M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $105.29M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $117.45M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $115.76M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | 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 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $44.14M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $49.44M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $49.74M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $54.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
