Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $471.19M with QoQ Growth of +192.82%. 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): $471.19M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $471.19M | +192.82% | +14.54% |
| Q1 FY2026Period end 2026-03-31 | $160.92M | (15.86%) | (48.59%) |
| Q4 FY2025Period end 2025-12-31 | $191.25M | (40.12%) | (53.91%) |
| Q3 FY2025Period end 2025-09-30 | $319.36M | (22.37%) | (30.07%) |
| Q2 FY2025Period end 2025-06-30 | $411.38M | +31.44% | (13.59%) |
| Q1 FY2025Period end 2025-03-31 | $312.98M | (24.58%) | (39.60%) |
| Q4 FY2024Period end 2024-12-31 | $414.98M | (9.13%) | (34.89%) |
| Q3 FY2024Period end 2024-09-30 | $456.67M | (4.08%) | (38.34%) |
| Q2 FY2024Period end 2024-06-30 | $476.08M | (8.13%) | (45.93%) |
| Q1 FY2024Period end 2024-03-31 | $518.19M | (18.70%) | (26.31%) |
| Q4 FY2023Period end 2023-12-31 | $637.39M | (13.94%) | (19.11%) |
| Q3 FY2023Period end 2023-09-30 | $740.60M | (15.89%) | +166.51% |
| Q2 FY2023Period end 2023-06-30 | $880.52M | +25.21% | +231.28% |
| Q1 FY2023Period end 2023-03-31 | $703.25M | (10.75%) | +152.25% |
| Q4 FY2022Period end 2022-12-31 | $787.95M | +183.55% | +152.97% |
| Q3 FY2022Period end 2022-09-30 | $277.89M | +4.55% | (11.31%) |
| Q2 FY2022Period end 2022-06-30 | $265.80M | (4.66%) | (12.60%) |
| Q1 FY2022Period end 2022-03-31 | $278.79M | (10.49%) | (9.71%) |
| Q4 FY2021Period end 2021-12-31 | $311.48M | (0.59%) | (23.42%) |
| Q3 FY2021Period end 2021-09-30 | $313.31M | +3.03% | (29.87%) |
| Q2 FY2021Period end 2021-06-30 | $304.11M | (1.51%) | (49.57%) |
| Q1 FY2021Period end 2021-03-31 | $308.77M | (24.09%) | (56.77%) |
| Q4 FY2020Period end 2020-12-31 | $406.73M | (8.96%) | (50.44%) |
| Q3 FY2020Period end 2020-09-30 | $446.74M | (25.91%) | (28.94%) |
| Q2 FY2020Period end 2020-06-30 | $602.99M | (15.58%) | (24.14%) |
| Q1 FY2020Period end 2020-03-31 | $714.28M | (12.96%) | (0.76%) |
| Q4 FY2019Period end 2019-12-31 | $820.68M | +30.54% | (21.59%) |
| Q3 FY2019Period end 2019-09-30 | $628.70M | (20.90%) | (36.28%) |
| Q2 FY2019Period end 2019-06-30 | $794.83M | +10.43% | (22.75%) |
| Q1 FY2019Period end 2019-03-31 | $719.77M | (31.23%) | (7.25%) |
| Q4 FY2018Period end 2018-12-31 | $1.05B | +6.08% | +15.12% |
| Q3 FY2018Period end 2018-09-30 | $986.66M | (4.11%) | +13.14% |
| Q2 FY2018Period end 2018-06-30 | $1.03B | +32.59% | +0.75% |
| Q1 FY2018Period end 2018-03-31 | $776.03M | (14.65%) | +4.10% |
| Q4 FY2017Period end 2017-12-31 | $909.19M | +4.26% | +2.50% |
| Q3 FY2017Period end 2017-09-30 | $872.06M | (14.62%) | +8.96% |
| Q2 FY2017Period end 2017-06-30 | $1.02B | +37.01% | +16.34% |
| Q1 FY2017Period end 2017-03-31 | $745.46M | (15.96%) | +28.65% |
| Q4 FY2016Period end 2016-12-31 | $886.99M | +10.82% | +31.58% |
| Q3 FY2016Period end 2016-09-30 | $800.37M | (8.83%) | +34.70% |
| Q2 FY2016Period end 2016-06-30 | $877.93M | +51.51% | +18.02% |
| Q1 FY2016Period end 2016-03-31 | $579.44M | (14.05%) | +36.29% |
| Q4 FY2015Period end 2015-12-31 | $674.12M | +13.46% | +22.80% |
| Q3 FY2015Period end 2015-09-30 | $594.16M | (20.13%) | (2.26%) |
| Q2 FY2015Period end 2015-06-30 | $743.89M | +74.97% | (16.11%) |
| Q1 FY2015Period end 2015-03-31 | $425.14M | (22.55%) | (44.55%) |
| Q4 FY2014Period end 2014-12-31 | $548.94M | (9.70%) | (36.62%) |
| Q3 FY2014Period end 2014-09-30 | $607.89M | (31.45%) | (22.41%) |
| Q2 FY2014Period end 2014-06-30 | $886.80M | +15.66% | +11.42% |
| Q1 FY2014Period end 2014-03-31 | $766.75M | (11.47%) | +7.13% |
| Q4 FY2013Period end 2013-12-31 | $866.06M | +10.55% | +42.95% |
| Q3 FY2013Period end 2013-09-30 | $783.44M | (1.57%) | +55.29% |
| Q2 FY2013Period end 2013-06-30 | $795.92M | +11.20% | +37.38% |
| Q1 FY2013Period end 2013-03-31 | $715.73M | +18.14% | +33.42% |
| Q4 FY2012Period end 2012-12-31 | $605.86M | +20.09% | (3.43%) |
| Q3 FY2012Period end 2012-09-30 | $504.51M | (12.92%) | (4.56%) |
| Q2 FY2012Period end 2012-06-30 | $579.35M | +7.99% | +6.05% |
| Q1 FY2012Period end 2012-03-31 | $536.47M | (14.49%) | (0.19%) |
| Q4 FY2011Period end 2011-12-31 | $627.36M | +18.68% | +18.52% |
| Q3 FY2011Period end 2011-09-30 | $528.63M | (3.24%) | (11.29%) |
| Q2 FY2011Period end 2011-06-30 | $546.31M | +1.64% | (14.44%) |
| Q1 FY2011Period end 2011-03-31 | $537.49M | +1.55% | (19.96%) |
| Q4 FY2010Period end 2010-12-31 | $529.31M | (11.18%) | (25.52%) |
| Q3 FY2010Period end 2010-09-30 | $595.93M | (6.67%) | (18.09%) |
| Q2 FY2010Period end 2010-06-30 | $638.50M | (4.92%) | (11.91%) |
| Q1 FY2010Period end 2010-03-31 | $671.53M | (5.51%) | (9.65%) |
| Q4 FY2009Period end 2009-12-31 | $710.67M | (2.31%) | (15.26%) |
| Q3 FY2009Period end 2009-09-30 | $727.50M | +0.37% | (15.34%) |
| Q2 FY2009Period end 2009-06-30 | $724.81M | (2.48%) | (12.18%) |
| Q1 FY2009Period end 2009-03-31 | $743.26M | (11.38%) | (17.44%) |
| Q4 FY2008Period end 2008-12-31 | $838.70M | (2.40%) | +5.72% |
| Q3 FY2008Period end 2008-09-30 | $859.36M | +4.12% | +13.31% |
| Q2 FY2008Period end 2008-06-30 | $825.34M | (8.32%) | +14.96% |
| Q1 FY2008Period end 2008-03-31 | $900.27M | +13.48% | +33.84% |
| Q4 FY2007Period end 2007-12-31 | $793.35M | +4.61% | (5.39%) |
| Q3 FY2007Period end 2007-09-30 | $758.41M | +5.63% | (7.24%) |
| Q2 FY2007Period end 2007-06-30 | $717.96M | +6.74% | (12.21%) |
| Q1 FY2007Period end 2007-03-31 | $672.63M | (19.79%) | (18.96%) |
| Q4 FY2006Period end 2006-12-31 | $838.56M | +2.56% | (5.05%) |
| Q3 FY2006Period end 2006-09-30 | $817.64M | (0.02%) | +2.94% |
| Q2 FY2006Period end 2006-06-30 | $817.79M | (1.47%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $829.99M | (6.02%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $883.18M | +11.19% | N/A |
| Q3 FY2005Period end 2005-09-30 | $794.27M | N/A | N/A |
| Q2 FY2005Period end 2005-08-05 | $822.27M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $720.73M | (4.17%) | +15.04% |
| Q4 FY2004Period end 2004-12-31 | $752.07M | +2.62% | +11.81% |
| Q3 FY2004Period end 2004-09-30 | $732.88M | (0.62%) | +4.45% |
| Q2 FY2004Period end 2004-06-30 | $737.43M | +17.71% | +26.68% |
| Q1 FY2004Period end 2004-03-31 | $626.49M | (6.86%) | +42.24% |
| Q4 FY2003Period end 2003-12-31 | $672.63M | (4.14%) | +49.12% |
| Q3 FY2003Period end 2003-09-30 | $701.68M | +20.54% | +51.28% |
| Q2 FY2003Period end 2003-06-30 | $582.11M | +32.16% | N/A |
| Q1 FY2003Period end 2003-03-31 | $440.45M | (2.36%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $451.08M | (2.75%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $463.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
