Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $744.91M with QoQ Growth of +7.76%. 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): $744.91M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $744.91M | +7.76% | +18.38% |
| Q1 FY2026Period end 2026-03-31 | $691.29M | (5.87%) | +169.80% |
| Q4 FY2025Period end 2025-12-31 | $734.42M | +3.31% | +70.18% |
| Q3 FY2025Period end 2025-09-30 | $710.87M | +12.97% | +184.61% |
| Q2 FY2025Period end 2025-06-30 | $629.25M | +145.58% | +13.59% |
| Q1 FY2025Period end 2025-03-31 | $256.23M | (40.63%) | (56.33%) |
| Q4 FY2024Period end 2024-12-31 | $431.55M | +72.78% | (41.19%) |
| Q3 FY2024Period end 2024-09-30 | $249.77M | (54.91%) | (67.08%) |
| Q2 FY2024Period end 2024-06-30 | $553.99M | (5.59%) | (20.12%) |
| Q1 FY2024Period end 2024-03-31 | $586.78M | (20.03%) | +0.08% |
| Q4 FY2023Period end 2023-12-31 | $733.74M | (3.30%) | +22.04% |
| Q3 FY2023Period end 2023-09-30 | $758.75M | +9.41% | +212.49% |
| Q2 FY2023Period end 2023-06-30 | $693.51M | +18.29% | +54.07% |
| Q1 FY2023Period end 2023-03-31 | $586.30M | (2.48%) | +69.51% |
| Q4 FY2022Period end 2022-12-31 | $601.23M | +147.62% | +126.06% |
| Q3 FY2022Period end 2022-09-30 | $242.81M | (46.06%) | (14.54%) |
| Q2 FY2022Period end 2022-06-30 | $450.13M | +30.14% | +178.58% |
| Q1 FY2022Period end 2022-03-31 | $345.88M | +30.05% | +94.14% |
| Q4 FY2021Period end 2021-12-31 | $265.96M | (6.39%) | +44.68% |
| Q3 FY2021Period end 2021-09-30 | $284.10M | +75.83% | (3.18%) |
| Q2 FY2021Period end 2021-06-30 | $161.58M | (9.31%) | (44.37%) |
| Q1 FY2021Period end 2021-03-31 | $178.16M | (3.08%) | (54.60%) |
| Q4 FY2020Period end 2020-12-31 | $183.83M | (37.36%) | (54.05%) |
| Q3 FY2020Period end 2020-09-30 | $293.45M | +1.03% | (21.19%) |
| Q2 FY2020Period end 2020-06-30 | $290.45M | (25.99%) | +6.72% |
| Q1 FY2020Period end 2020-03-31 | $392.45M | (1.91%) | +31.98% |
| Q4 FY2019Period end 2019-12-31 | $400.10M | +7.45% | (14.11%) |
| Q3 FY2019Period end 2019-09-30 | $372.34M | +36.82% | (8.72%) |
| Q2 FY2019Period end 2019-06-30 | $272.15M | (8.48%) | (42.56%) |
| Q1 FY2019Period end 2019-03-31 | $297.36M | (36.17%) | (9.05%) |
| Q4 FY2018Period end 2018-12-31 | $465.84M | +14.20% | +31.78% |
| Q3 FY2018Period end 2018-09-30 | $407.93M | (13.90%) | +4.70% |
| Q2 FY2018Period end 2018-06-30 | $473.81M | +44.92% | +31.05% |
| Q1 FY2018Period end 2018-03-31 | $326.96M | (7.51%) | +16.66% |
| Q4 FY2017Period end 2017-12-31 | $353.51M | (9.26%) | (21.58%) |
| Q3 FY2017Period end 2017-09-30 | $389.61M | +7.76% | +25.53% |
| Q2 FY2017Period end 2017-06-30 | $361.55M | +29.00% | +12.46% |
| Q1 FY2017Period end 2017-03-31 | $280.26M | (37.83%) | +12.89% |
| Q4 FY2016Period end 2016-12-31 | $450.76M | +45.23% | +64.48% |
| Q3 FY2016Period end 2016-09-30 | $310.37M | (3.46%) | +26.39% |
| Q2 FY2016Period end 2016-06-30 | $321.49M | +29.50% | +45.25% |
| Q1 FY2016Period end 2016-03-31 | $248.26M | (9.41%) | +12.24% |
| Q4 FY2015Period end 2015-12-31 | $274.06M | +11.60% | +2.50% |
| Q3 FY2015Period end 2015-09-30 | $245.56M | +10.94% | +7.07% |
| Q2 FY2015Period end 2015-06-30 | $221.34M | +0.08% | (5.68%) |
| Q1 FY2015Period end 2015-03-31 | $221.18M | (17.27%) | +17.06% |
| Q4 FY2014Period end 2014-12-31 | $267.36M | +16.57% | +13.57% |
| Q3 FY2014Period end 2014-09-30 | $229.35M | (2.27%) | (0.71%) |
| Q2 FY2014Period end 2014-06-30 | $234.68M | +24.21% | +7.54% |
| Q1 FY2014Period end 2014-03-31 | $188.94M | (19.74%) | +18.48% |
| Q4 FY2013Period end 2013-12-31 | $235.42M | +1.92% | +33.31% |
| Q3 FY2013Period end 2013-09-30 | $230.99M | +5.84% | +38.69% |
| Q2 FY2013Period end 2013-06-30 | $218.24M | +36.85% | +26.56% |
| Q1 FY2013Period end 2013-03-31 | $159.47M | (9.70%) | (8.44%) |
| Q4 FY2012Period end 2012-12-31 | $176.59M | +6.03% | (18.45%) |
| Q3 FY2012Period end 2012-09-30 | $166.55M | (3.41%) | (26.02%) |
| Q2 FY2012Period end 2012-06-30 | $172.44M | (0.99%) | (19.25%) |
| Q1 FY2012Period end 2012-03-31 | $174.17M | (19.57%) | (19.65%) |
| Q4 FY2011Period end 2011-12-31 | $216.56M | (3.80%) | (6.57%) |
| Q3 FY2011Period end 2011-09-30 | $225.12M | +5.42% | (4.75%) |
| Q2 FY2011Period end 2011-06-30 | $213.54M | (1.49%) | (31.62%) |
| Q1 FY2011Period end 2011-03-31 | $216.76M | (6.48%) | (30.63%) |
| Q4 FY2010Period end 2010-12-31 | $231.78M | (1.93%) | (32.93%) |
| Q3 FY2010Period end 2010-09-30 | $236.34M | (24.32%) | (32.08%) |
| Q2 FY2010Period end 2010-06-30 | $312.29M | (0.05%) | (16.39%) |
| Q1 FY2010Period end 2010-03-31 | $312.46M | (9.58%) | (18.94%) |
| Q4 FY2009Period end 2009-12-31 | $345.56M | (0.69%) | (19.57%) |
| Q3 FY2009Period end 2009-09-30 | $347.95M | (6.84%) | (23.78%) |
| Q2 FY2009Period end 2009-06-30 | $373.51M | (3.10%) | (7.94%) |
| Q1 FY2009Period end 2009-03-31 | $385.46M | (10.28%) | (7.19%) |
| Q4 FY2008Period end 2008-12-31 | $429.64M | (5.89%) | (16.09%) |
| Q3 FY2008Period end 2008-09-30 | $456.51M | +12.52% | (6.05%) |
| Q2 FY2008Period end 2008-06-30 | $405.73M | (2.31%) | (7.62%) |
| Q1 FY2008Period end 2008-03-31 | $415.31M | (18.89%) | (5.12%) |
| Q4 FY2007Period end 2007-12-31 | $512.02M | +5.37% | +20.45% |
| Q3 FY2007Period end 2007-09-30 | $485.91M | +10.63% | +9.49% |
| Q2 FY2007Period end 2007-06-30 | $439.21M | +0.34% | (15.68%) |
| Q1 FY2007Period end 2007-03-31 | $437.72M | +2.97% | (15.51%) |
| Q4 FY2006Period end 2006-12-31 | $425.09M | (4.21%) | (29.32%) |
| Q3 FY2006Period end 2006-09-30 | $443.78M | (14.81%) | (20.96%) |
| Q2 FY2006Period end 2006-06-30 | $520.91M | +0.55% | (2.71%) |
| Q1 FY2006Period end 2006-03-31 | $518.07M | (13.86%) | +3.69% |
| Q4 FY2005Period end 2005-12-31 | $601.41M | +7.11% | +10.14% |
| Q3 FY2005Period end 2005-09-30 | $561.48M | +4.87% | (1.17%) |
| Q2 FY2005Period end 2005-06-30 | $535.41M | +7.16% | (7.26%) |
| Q1 FY2005Period end 2005-03-31 | $499.65M | (8.49%) | (1.55%) |
| Q4 FY2004Period end 2004-12-31 | $546.02M | (3.89%) | +3.69% |
| Q3 FY2004Period end 2004-09-30 | $568.13M | (1.59%) | +13.30% |
| Q2 FY2004Period end 2004-06-30 | $577.30M | +13.75% | +9.32% |
| Q1 FY2004Period end 2004-03-31 | $507.52M | (3.62%) | +0.87% |
| Q4 FY2003Period end 2003-12-31 | $526.59M | +5.01% | +108.96% |
| Q3 FY2003Period end 2003-09-30 | $501.44M | (5.05%) | +95.85% |
| Q2 FY2003Period end 2003-06-30 | $528.09M | +4.95% | N/A |
| Q1 FY2003Period end 2003-03-31 | $503.17M | +99.66% | N/A |
| Q4 FY2002Period end 2002-12-31 | $252.01M | (1.57%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $256.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
