Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.86B with QoQ Growth of +16.88%. 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): $1.86B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.86B | +16.88% | +17.93% |
| Q1 FY2026Period end 2026-03-31 | $1.59B | +73.85% | +17.32% |
| Q4 FY2025Period end 2025-12-31 | $913.30M | (11.52%) | (47.97%) |
| Q3 FY2025Period end 2025-09-30 | $1.03B | (34.41%) | (34.27%) |
| Q2 FY2025Period end 2025-06-30 | $1.57B | +16.27% | (15.98%) |
| Q1 FY2025Period end 2025-03-31 | $1.35B | (22.91%) | (61.32%) |
| Q4 FY2024Period end 2024-12-31 | $1.76B | +11.79% | (39.15%) |
| Q3 FY2024Period end 2024-09-30 | $1.57B | (16.16%) | (1.56%) |
| Q2 FY2024Period end 2024-06-30 | $1.87B | (46.47%) | (14.21%) |
| Q1 FY2024Period end 2024-03-31 | $3.50B | +21.26% | (22.78%) |
| Q4 FY2023Period end 2023-12-31 | $2.89B | +80.87% | (30.05%) |
| Q3 FY2023Period end 2023-09-30 | $1.60B | (26.93%) | (60.85%) |
| Q2 FY2023Period end 2023-06-30 | $2.18B | (51.81%) | (53.39%) |
| Q1 FY2023Period end 2023-03-31 | $4.53B | +9.85% | +11.16% |
| Q4 FY2022Period end 2022-12-31 | $4.12B | +1.22% | +20.80% |
| Q3 FY2022Period end 2022-09-30 | $4.07B | (12.99%) | +33.96% |
| Q2 FY2022Period end 2022-06-30 | $4.68B | +14.91% | +8.33% |
| Q1 FY2022Period end 2022-03-31 | $4.08B | +19.37% | +18.38% |
| Q4 FY2021Period end 2021-12-31 | $3.41B | +12.24% | +9.73% |
| Q3 FY2021Period end 2021-09-30 | $3.04B | (29.64%) | (7.13%) |
| Q2 FY2021Period end 2021-06-30 | $4.32B | +25.57% | +39.31% |
| Q1 FY2021Period end 2021-03-31 | $3.44B | +10.64% | +21.07% |
| Q4 FY2020Period end 2020-12-31 | $3.11B | (5.00%) | +25.25% |
| Q3 FY2020Period end 2020-09-30 | $3.28B | +5.54% | +46.83% |
| Q2 FY2020Period end 2020-06-30 | $3.10B | +9.13% | +49.04% |
| Q1 FY2020Period end 2020-03-31 | $2.84B | +14.46% | +28.10% |
| Q4 FY2019Period end 2019-12-31 | $2.48B | +11.37% | +25.09% |
| Q3 FY2019Period end 2019-09-30 | $2.23B | +7.14% | +12.35% |
| Q2 FY2019Period end 2019-06-30 | $2.08B | (6.20%) | +8.28% |
| Q1 FY2019Period end 2019-03-31 | $2.22B | +11.77% | +46.34% |
| Q4 FY2018Period end 2018-12-31 | $1.99B | +0.02% | +95.20% |
| Q3 FY2018Period end 2018-09-30 | $1.99B | +3.26% | +130.59% |
| Q2 FY2018Period end 2018-06-30 | $1.92B | +26.76% | +142.42% |
| Q1 FY2018Period end 2018-03-31 | $1.52B | +49.10% | +133.01% |
| Q4 FY2017Period end 2017-12-31 | $1.02B | +18.16% | +85.16% |
| Q3 FY2017Period end 2017-09-30 | $861.04M | +8.55% | +91.15% |
| Q2 FY2017Period end 2017-06-30 | $793.21M | +21.85% | +127.24% |
| Q1 FY2017Period end 2017-03-31 | $651.00M | +18.48% | +85.84% |
| Q4 FY2016Period end 2016-12-31 | $549.46M | +21.98% | +56.99% |
| Q3 FY2016Period end 2016-09-30 | $450.45M | +29.04% | +28.62% |
| Q2 FY2016Period end 2016-06-30 | $349.07M | (0.35%) | +1.20% |
| Q1 FY2016Period end 2016-03-31 | $350.29M | +0.08% | +76.80% |
| Q4 FY2015Period end 2015-12-31 | $350.01M | (0.06%) | +5.92% |
| Q3 FY2015Period end 2015-09-30 | $350.22M | +1.53% | +4.31% |
| Q2 FY2015Period end 2015-06-30 | $344.93M | +74.09% | +3.88% |
| Q1 FY2015Period end 2015-03-31 | $198.13M | (40.04%) | (30.94%) |
| Q4 FY2014Period end 2014-12-31 | $330.44M | (1.58%) | +105.17% |
| Q3 FY2014Period end 2014-09-30 | $335.75M | +1.11% | +109.02% |
| Q2 FY2014Period end 2014-06-30 | $332.06M | +15.75% | +106.32% |
| Q1 FY2014Period end 2014-03-31 | $286.88M | +78.13% | +77.87% |
| Q4 FY2013Period end 2013-12-31 | $161.06M | +0.26% | N/A |
| Q3 FY2013Period end 2013-09-30 | $160.63M | (0.19%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $160.94M | (0.21%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $161.29M | 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 | $29,280 | 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 | (100.00%) |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2008Period end 2008-06-30 | $63.23M | (27.89%) | (28.35%) |
| Q1 FY2008Period end 2008-03-31 | $87.68M | +0.16% | (1.18%) |
| Q4 FY2007Period end 2007-12-31 | $87.54M | (2.32%) | (12.52%) |
| Q3 FY2007Period end 2007-09-30 | $89.62M | +1.55% | (11.76%) |
| Q2 FY2007Period end 2007-06-30 | $88.25M | (0.55%) | (13.14%) |
| Q1 FY2007Period end 2007-03-31 | $88.73M | (11.33%) | (12.61%) |
| Q4 FY2006Period end 2006-12-31 | $100.07M | (1.47%) | +0.07% |
| Q3 FY2006Period end 2006-09-30 | $101.56M | (0.04%) | (0.06%) |
| Q2 FY2006Period end 2006-06-30 | $101.59M | +0.07% | +0.04% |
| Q1 FY2006Period end 2006-03-31 | $101.53M | +1.53% | (0.03%) |
| Q4 FY2005Period end 2005-12-31 | $100.00M | (1.59%) | (1.52%) |
| Q3 FY2005Period end 2005-09-30 | $101.62M | +0.07% | +0.06% |
| Q2 FY2005Period end 2005-06-30 | $101.55M | (0.01%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $101.56M | +0.02% | N/A |
| Q4 FY2004Period end 2004-12-31 | $101.54M | (0.02%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $101.56M | N/A | N/A |
| Q2 FY2004Period end 2004-06-01 | $101.55M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $100.13M | (0.01%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $100.14M | +0.12% | N/A |
| Q3 FY2003Period end 2003-09-30 | $100.02M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
