Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.29B with QoQ Growth of +52.16%. 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): $2.29B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.29B | +52.16% | +90.86% |
| Q1 FY2026Period end 2026-03-31 | $1.50B | (8.06%) | +30.24% |
| Q4 FY2025Period end 2025-12-31 | $1.63B | (16.96%) | +29.78% |
| Q3 FY2025Period end 2025-09-30 | $1.97B | +64.30% | +41.33% |
| Q2 FY2025Period end 2025-06-30 | $1.20B | +3.83% | (7.39%) |
| Q1 FY2025Period end 2025-03-31 | $1.15B | (8.39%) | +0.26% |
| Q4 FY2024Period end 2024-12-31 | $1.26B | (9.57%) | +20.19% |
| Q3 FY2024Period end 2024-09-30 | $1.39B | +7.66% | +57.36% |
| Q2 FY2024Period end 2024-06-30 | $1.29B | +12.41% | (5.01%) |
| Q1 FY2024Period end 2024-03-31 | $1.15B | +9.83% | (28.65%) |
| Q4 FY2023Period end 2023-12-31 | $1.05B | +18.38% | (29.08%) |
| Q3 FY2023Period end 2023-09-30 | $885.22M | (35.01%) | +9.91% |
| Q2 FY2023Period end 2023-06-30 | $1.36B | (15.57%) | +72.65% |
| Q1 FY2023Period end 2023-03-31 | $1.61B | +9.17% | +316.65% |
| Q4 FY2022Period end 2022-12-31 | $1.48B | +83.46% | +322.40% |
| Q3 FY2022Period end 2022-09-30 | $805.40M | +2.09% | +116.40% |
| Q2 FY2022Period end 2022-06-30 | $788.90M | +103.76% | +113.19% |
| Q1 FY2022Period end 2022-03-31 | $387.18M | +10.68% | +6.77% |
| Q4 FY2021Period end 2021-12-31 | $349.81M | (6.01%) | (3.88%) |
| Q3 FY2021Period end 2021-09-30 | $372.18M | +0.58% | (49.24%) |
| Q2 FY2021Period end 2021-06-30 | $370.04M | +2.04% | (50.20%) |
| Q1 FY2021Period end 2021-03-31 | $362.64M | (0.35%) | (65.00%) |
| Q4 FY2020Period end 2020-12-31 | $363.93M | (50.37%) | (47.09%) |
| Q3 FY2020Period end 2020-09-30 | $733.22M | (1.32%) | +8.80% |
| Q2 FY2020Period end 2020-06-30 | $743.05M | (28.29%) | +21.36% |
| Q1 FY2020Period end 2020-03-31 | $1.04B | +50.66% | +77.50% |
| Q4 FY2019Period end 2019-12-31 | $687.80M | +2.07% | +12.63% |
| Q3 FY2019Period end 2019-09-30 | $673.88M | +10.06% | +9.16% |
| Q2 FY2019Period end 2019-06-30 | $612.26M | +4.88% | (26.75%) |
| Q1 FY2019Period end 2019-03-31 | $583.77M | (4.41%) | +11.52% |
| Q4 FY2018Period end 2018-12-31 | $610.67M | (1.08%) | +43.73% |
| Q3 FY2018Period end 2018-09-30 | $617.32M | (26.14%) | +57.89% |
| Q2 FY2018Period end 2018-06-30 | $835.83M | +59.67% | +104.25% |
| Q1 FY2018Period end 2018-03-31 | $523.47M | +23.20% | +36.38% |
| Q4 FY2017Period end 2017-12-31 | $424.88M | +8.67% | +12.70% |
| Q3 FY2017Period end 2017-09-30 | $390.98M | (4.46%) | +3.81% |
| Q2 FY2017Period end 2017-06-30 | $409.21M | +6.62% | +1.60% |
| Q1 FY2017Period end 2017-03-31 | $383.82M | +1.81% | +7.11% |
| Q4 FY2016Period end 2016-12-31 | $376.99M | +0.10% | (10.83%) |
| Q3 FY2016Period end 2016-09-30 | $376.62M | (6.49%) | +11.26% |
| Q2 FY2016Period end 2016-06-30 | $402.78M | +12.40% | +2.02% |
| Q1 FY2016Period end 2016-03-31 | $358.33M | (15.24%) | +3.82% |
| Q4 FY2015Period end 2015-12-31 | $422.76M | +24.89% | +5.54% |
| Q3 FY2015Period end 2015-09-30 | $338.50M | (14.26%) | +15.08% |
| Q2 FY2015Period end 2015-06-30 | $394.80M | +14.38% | (0.01%) |
| Q1 FY2015Period end 2015-03-31 | $345.16M | (13.83%) | +5.87% |
| Q4 FY2014Period end 2014-12-31 | $400.55M | +36.17% | +47.91% |
| Q3 FY2014Period end 2014-09-30 | $294.15M | (25.50%) | +2.69% |
| Q2 FY2014Period end 2014-06-30 | $394.84M | +21.11% | +7.31% |
| Q1 FY2014Period end 2014-03-31 | $326.03M | +20.39% | +0.68% |
| Q4 FY2013Period end 2013-12-31 | $270.80M | (5.46%) | (13.56%) |
| Q3 FY2013Period end 2013-09-30 | $286.45M | (22.15%) | (11.77%) |
| Q2 FY2013Period end 2013-06-30 | $367.94M | +13.63% | +7.62% |
| Q1 FY2013Period end 2013-03-31 | $323.81M | +3.36% | (5.12%) |
| Q4 FY2012Period end 2012-12-31 | $313.29M | (3.50%) | (19.07%) |
| Q3 FY2012Period end 2012-09-30 | $324.65M | (5.05%) | (11.11%) |
| Q2 FY2012Period end 2012-06-30 | $341.90M | +0.18% | (8.63%) |
| Q1 FY2012Period end 2012-03-31 | $341.29M | (11.83%) | (13.31%) |
| Q4 FY2011Period end 2011-12-31 | $387.10M | +5.98% | +7.42% |
| Q3 FY2011Period end 2011-09-30 | $365.25M | (2.39%) | (3.47%) |
| Q2 FY2011Period end 2011-06-30 | $374.20M | (4.96%) | (20.37%) |
| Q1 FY2011Period end 2011-03-31 | $393.71M | +9.25% | (36.14%) |
| Q4 FY2010Period end 2010-12-31 | $360.36M | (4.76%) | (15.22%) |
| Q3 FY2010Period end 2010-09-30 | $378.37M | (19.48%) | +14.31% |
| Q2 FY2010Period end 2010-06-30 | $469.93M | (23.78%) | +29.55% |
| Q1 FY2010Period end 2010-03-31 | $616.57M | +45.05% | +46.61% |
| Q4 FY2009Period end 2009-12-31 | $425.07M | +28.42% | (5.50%) |
| Q3 FY2009Period end 2009-09-30 | $331.00M | (8.75%) | (20.94%) |
| Q2 FY2009Period end 2009-06-30 | $362.75M | (13.75%) | (17.49%) |
| Q1 FY2009Period end 2009-03-31 | $420.55M | (6.51%) | (13.27%) |
| Q4 FY2008Period end 2008-12-31 | $449.82M | +7.44% | (11.78%) |
| Q3 FY2008Period end 2008-09-30 | $418.68M | (4.77%) | (13.09%) |
| Q2 FY2008Period end 2008-06-30 | $439.64M | (9.33%) | (16.58%) |
| Q1 FY2008Period end 2008-03-31 | $484.88M | (4.91%) | (10.45%) |
| Q4 FY2007Period end 2007-12-31 | $509.89M | +5.84% | (4.33%) |
| Q3 FY2007Period end 2007-09-30 | $481.74M | (8.59%) | (9.91%) |
| Q2 FY2007Period end 2007-06-30 | $527.02M | (2.67%) | (6.66%) |
| Q1 FY2007Period end 2007-03-31 | $541.48M | +1.60% | +12.63% |
| Q4 FY2006Period end 2006-12-31 | $532.98M | (0.33%) | (15.14%) |
| Q3 FY2006Period end 2006-09-30 | $534.75M | (5.29%) | +15.82% |
| Q2 FY2006Period end 2006-06-30 | $564.63M | +17.44% | +24.32% |
| Q1 FY2006Period end 2006-03-31 | $480.77M | (23.45%) | +10.73% |
| Q4 FY2005Period end 2005-12-31 | $628.09M | +36.03% | +35.64% |
| Q3 FY2005Period end 2005-09-30 | $461.73M | +1.67% | (7.15%) |
| Q2 FY2005Period end 2005-06-30 | $454.16M | +4.60% | (12.05%) |
| Q1 FY2005Period end 2005-03-31 | $434.19M | (6.24%) | (10.00%) |
| Q4 FY2004Period end 2004-12-31 | $463.07M | (6.88%) | +9.96% |
| Q3 FY2004Period end 2004-09-30 | $497.31M | (3.69%) | +14.13% |
| Q2 FY2004Period end 2004-06-30 | $516.37M | +7.03% | +18.94% |
| Q1 FY2004Period end 2004-03-31 | $482.45M | +14.56% | +10.31% |
| Q4 FY2003Period end 2003-12-31 | $421.12M | (3.35%) | +5.65% |
| Q3 FY2003Period end 2003-09-30 | $435.74M | +0.37% | +10.26% |
| Q2 FY2003Period end 2003-06-30 | $434.14M | (0.74%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $437.37M | +9.73% | N/A |
| Q4 FY2002Period end 2002-12-31 | $398.58M | +0.86% | N/A |
| Q3 FY2002Period end 2002-09-30 | $395.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
