Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.74B with QoQ Growth of +0.76%. 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): $1.74B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.74B | +0.76% | +12.68% |
| Q1 FY2026Period end 2026-03-31 | $1.73B | +8.97% | +79.85% |
| Q4 FY2025Period end 2025-12-31 | $1.59B | (2.85%) | +46.65% |
| Q3 FY2025Period end 2025-09-30 | $1.63B | +5.64% | +23.52% |
| Q2 FY2025Period end 2025-06-30 | $1.55B | +60.82% | +27.37% |
| Q1 FY2025Period end 2025-03-31 | $961.19M | (11.14%) | (13.30%) |
| Q4 FY2024Period end 2024-12-31 | $1.08B | (18.18%) | (14.42%) |
| Q3 FY2024Period end 2024-09-30 | $1.32B | +8.93% | +40.31% |
| Q2 FY2024Period end 2024-06-30 | $1.21B | +9.47% | +19.20% |
| Q1 FY2024Period end 2024-03-31 | $1.11B | (12.29%) | +19.77% |
| Q4 FY2023Period end 2023-12-31 | $1.26B | +34.16% | +23.71% |
| Q3 FY2023Period end 2023-09-30 | $942.18M | (7.46%) | (15.60%) |
| Q2 FY2023Period end 2023-06-30 | $1.02B | +9.99% | (22.45%) |
| Q1 FY2023Period end 2023-03-31 | $925.67M | (9.40%) | (10.68%) |
| Q4 FY2022Period end 2022-12-31 | $1.02B | (8.47%) | +35.76% |
| Q3 FY2022Period end 2022-09-30 | $1.12B | (14.98%) | +111.61% |
| Q2 FY2022Period end 2022-06-30 | $1.31B | +26.69% | +65.52% |
| Q1 FY2022Period end 2022-03-31 | $1.04B | +37.70% | +42.69% |
| Q4 FY2021Period end 2021-12-31 | $752.59M | +42.66% | (14.64%) |
| Q3 FY2021Period end 2021-09-30 | $527.54M | (33.49%) | (29.86%) |
| Q2 FY2021Period end 2021-06-30 | $793.22M | +9.21% | (0.02%) |
| Q1 FY2021Period end 2021-03-31 | $726.31M | (17.62%) | (33.93%) |
| Q4 FY2020Period end 2020-12-31 | $881.66M | +17.22% | (26.10%) |
| Q3 FY2020Period end 2020-09-30 | $752.12M | (5.20%) | (10.13%) |
| Q2 FY2020Period end 2020-06-30 | $793.35M | (27.83%) | +1575.47% |
| Q1 FY2020Period end 2020-03-31 | $1.10B | (7.85%) | +861.00% |
| Q4 FY2019Period end 2019-12-31 | $1.19B | +42.55% | +505.82% |
| Q3 FY2019Period end 2019-09-30 | $836.86M | +1667.35% | +211.45% |
| Q2 FY2019Period end 2019-06-30 | $47.35M | (58.60%) | (70.74%) |
| Q1 FY2019Period end 2019-03-31 | $114.39M | (41.91%) | (56.33%) |
| Q4 FY2018Period end 2018-12-31 | $196.92M | (26.71%) | (37.12%) |
| Q3 FY2018Period end 2018-09-30 | $268.69M | +66.05% | (65.55%) |
| Q2 FY2018Period end 2018-06-30 | $161.81M | (38.22%) | (46.22%) |
| Q1 FY2018Period end 2018-03-31 | $261.93M | (16.36%) | (30.29%) |
| Q4 FY2017Period end 2017-12-31 | $313.17M | (59.85%) | +668.87% |
| Q3 FY2017Period end 2017-09-30 | $780.03M | +159.26% | +105.15% |
| Q2 FY2017Period end 2017-06-30 | $300.86M | (19.93%) | +23.15% |
| Q1 FY2017Period end 2017-03-31 | $375.76M | +822.54% | +52.97% |
| Q4 FY2016Period end 2016-12-31 | $40.73M | (89.29%) | (55.01%) |
| Q3 FY2016Period end 2016-09-30 | $380.22M | +55.63% | +43.69% |
| Q2 FY2016Period end 2016-06-30 | $244.30M | (0.55%) | +19.15% |
| Q1 FY2016Period end 2016-03-31 | $245.65M | +171.33% | +0.91% |
| Q4 FY2015Period end 2015-12-31 | $90.53M | (65.79%) | +43.02% |
| Q3 FY2015Period end 2015-09-30 | $264.61M | +29.05% | +385.49% |
| Q2 FY2015Period end 2015-06-30 | $205.04M | (15.77%) | +643.99% |
| Q1 FY2015Period end 2015-03-31 | $243.43M | +284.56% | +165.71% |
| Q4 FY2014Period end 2014-12-31 | $63.30M | +16.14% | (65.30%) |
| Q3 FY2014Period end 2014-09-30 | $54.51M | +97.77% | (38.56%) |
| Q2 FY2014Period end 2014-06-30 | $27.56M | (69.92%) | (48.08%) |
| Q1 FY2014Period end 2014-03-31 | $91.61M | (49.78%) | +49.34% |
| Q4 FY2013Period end 2013-12-31 | $182.42M | +105.61% | +126.32% |
| Q3 FY2013Period end 2013-09-30 | $88.72M | +67.12% | (21.39%) |
| Q2 FY2013Period end 2013-06-30 | $53.09M | (13.46%) | (56.17%) |
| Q1 FY2013Period end 2013-03-31 | $61.34M | (23.89%) | (56.14%) |
| Q4 FY2012Period end 2012-12-31 | $80.60M | (28.58%) | (30.88%) |
| Q3 FY2012Period end 2012-09-30 | $112.86M | (6.82%) | (28.28%) |
| Q2 FY2012Period end 2012-06-30 | $121.11M | (13.41%) | (15.38%) |
| Q1 FY2012Period end 2012-03-31 | $139.87M | +19.93% | +93.27% |
| Q4 FY2011Period end 2011-12-31 | $116.62M | (25.90%) | +25.92% |
| Q3 FY2011Period end 2011-09-30 | $157.37M | +9.96% | (5.97%) |
| Q2 FY2011Period end 2011-06-30 | $143.12M | +97.77% | +70.81% |
| Q1 FY2011Period end 2011-03-31 | $72.37M | (21.86%) | (12.82%) |
| Q4 FY2010Period end 2010-12-31 | $92.62M | (44.66%) | (38.35%) |
| Q3 FY2010Period end 2010-09-30 | $167.36M | +99.74% | +5.72% |
| Q2 FY2010Period end 2010-06-30 | $83.79M | +0.94% | (29.88%) |
| Q1 FY2010Period end 2010-03-31 | $83.01M | (44.74%) | (51.46%) |
| Q4 FY2009Period end 2009-12-31 | $150.22M | (5.11%) | (34.11%) |
| Q3 FY2009Period end 2009-09-30 | $158.31M | +32.48% | (52.17%) |
| Q2 FY2009Period end 2009-06-30 | $119.50M | (30.12%) | (64.75%) |
| Q1 FY2009Period end 2009-03-31 | $171.00M | (25.00%) | (15.97%) |
| Q4 FY2008Period end 2008-12-31 | $228.00M | (31.12%) | +12.73% |
| Q3 FY2008Period end 2008-09-30 | $331.03M | (2.35%) | +98.22% |
| Q2 FY2008Period end 2008-06-30 | $339.00M | +66.58% | +139.58% |
| Q1 FY2008Period end 2008-03-31 | $203.50M | +0.62% | +0.99% |
| Q4 FY2007Period end 2007-12-31 | $202.25M | +21.11% | (20.45%) |
| Q3 FY2007Period end 2007-09-30 | $167.00M | +18.02% | (40.14%) |
| Q2 FY2007Period end 2007-06-30 | $141.50M | (29.78%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $201.50M | (20.75%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $254.25M | (8.87%) | +283.43% |
| Q3 FY2006Period end 2006-09-30 | $279.00M | N/A | +520.00% |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $66.31M | +47.35% | +55.82% |
| Q3 FY2005Period end 2005-09-30 | $45.00M | N/A | (10.89%) |
| Q2 FY2005Period end 2005-06-30 | $6.99M | N/A | (89.25%) |
| Q1 FY2005Period end 2005-03-31 | $6.30M | (85.20%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $42.55M | (15.74%) | (34.81%) |
| Q3 FY2004Period end 2004-09-30 | $50.50M | (22.30%) | +126.77% |
| Q2 FY2004Period end 2004-06-30 | $65.00M | N/A | +135.82% |
| Q1 FY2004Period end 2004-03-31 | $8.10M | (87.59%) | (81.93%) |
| Q4 FY2003Period end 2003-12-31 | $65.28M | +193.13% | (39.41%) |
| Q3 FY2003Period end 2003-09-30 | $22.27M | (19.20%) | (80.79%) |
| Q2 FY2003Period end 2003-06-30 | $27.56M | (38.51%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $44.83M | (58.39%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $107.74M | (7.06%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $115.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
