Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.70B with QoQ Growth of +6.52%. 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): $1.70B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.70B | +6.52% | +9.13% |
| Q1 FY2026Period end 2026-03-31 | $1.59B | +3.67% | +18.13% |
| Q4 FY2025Period end 2025-12-31 | $1.54B | +10.44% | +20.69% |
| Q3 FY2025Period end 2025-09-30 | $1.39B | (10.52%) | +12.15% |
| Q2 FY2025Period end 2025-06-30 | $1.55B | +15.31% | +8.11% |
| Q1 FY2025Period end 2025-03-31 | $1.35B | +5.91% | +4.10% |
| Q4 FY2024Period end 2024-12-31 | $1.27B | +2.63% | (6.78%) |
| Q3 FY2024Period end 2024-09-30 | $1.24B | (13.75%) | (7.01%) |
| Q2 FY2024Period end 2024-06-30 | $1.44B | +11.04% | (2.18%) |
| Q1 FY2024Period end 2024-03-31 | $1.29B | (5.16%) | (21.32%) |
| Q4 FY2023Period end 2023-12-31 | $1.36B | +2.38% | (17.84%) |
| Q3 FY2023Period end 2023-09-30 | $1.33B | (9.27%) | (24.81%) |
| Q2 FY2023Period end 2023-06-30 | $1.47B | (10.69%) | (20.98%) |
| Q1 FY2023Period end 2023-03-31 | $1.64B | (0.97%) | (7.00%) |
| Q4 FY2022Period end 2022-12-31 | $1.66B | (6.30%) | +16.32% |
| Q3 FY2022Period end 2022-09-30 | $1.77B | (4.64%) | +202.16% |
| Q2 FY2022Period end 2022-06-30 | $1.86B | +5.11% | +187.35% |
| Q1 FY2022Period end 2022-03-31 | $1.77B | +23.86% | +174.60% |
| Q4 FY2021Period end 2021-12-31 | $1.43B | +143.39% | +128.87% |
| Q3 FY2021Period end 2021-09-30 | $586.62M | (9.32%) | +12.39% |
| Q2 FY2021Period end 2021-06-30 | $646.88M | +0.44% | +3.72% |
| Q1 FY2021Period end 2021-03-31 | $644.02M | +3.23% | (15.51%) |
| Q4 FY2020Period end 2020-12-31 | $623.84M | +19.52% | (9.55%) |
| Q3 FY2020Period end 2020-09-30 | $521.93M | (16.31%) | (28.01%) |
| Q2 FY2020Period end 2020-06-30 | $623.67M | (18.18%) | (28.10%) |
| Q1 FY2020Period end 2020-03-31 | $762.22M | +10.51% | (13.14%) |
| Q4 FY2019Period end 2019-12-31 | $689.74M | (4.86%) | +3.45% |
| Q3 FY2019Period end 2019-09-30 | $724.98M | (16.42%) | +24.85% |
| Q2 FY2019Period end 2019-06-30 | $867.41M | (1.15%) | +32.00% |
| Q1 FY2019Period end 2019-03-31 | $877.49M | +31.61% | +54.46% |
| Q4 FY2018Period end 2018-12-31 | $666.76M | +14.82% | +28.31% |
| Q3 FY2018Period end 2018-09-30 | $580.70M | (11.63%) | +2.86% |
| Q2 FY2018Period end 2018-06-30 | $657.12M | +15.67% | +18.73% |
| Q1 FY2018Period end 2018-03-31 | $568.11M | +9.33% | +15.89% |
| Q4 FY2017Period end 2017-12-31 | $519.65M | (7.96%) | +18.63% |
| Q3 FY2017Period end 2017-09-30 | $564.57M | +2.00% | +44.69% |
| Q2 FY2017Period end 2017-06-30 | $553.48M | +12.91% | +10.56% |
| Q1 FY2017Period end 2017-03-31 | $490.22M | +11.91% | +8.83% |
| Q4 FY2016Period end 2016-12-31 | $438.04M | +12.26% | +32.85% |
| Q3 FY2016Period end 2016-09-30 | $390.19M | (22.06%) | (1.18%) |
| Q2 FY2016Period end 2016-06-30 | $500.61M | +11.13% | +1.08% |
| Q1 FY2016Period end 2016-03-31 | $450.46M | +36.62% | +14.17% |
| Q4 FY2015Period end 2015-12-31 | $329.71M | (16.50%) | +2.77% |
| Q3 FY2015Period end 2015-09-30 | $394.87M | (20.27%) | +0.29% |
| Q2 FY2015Period end 2015-06-30 | $495.25M | +25.52% | +14.91% |
| Q1 FY2015Period end 2015-03-31 | $394.56M | +22.98% | +21.69% |
| Q4 FY2014Period end 2014-12-31 | $320.84M | (18.51%) | +30.20% |
| Q3 FY2014Period end 2014-09-30 | $393.74M | (8.64%) | +51.18% |
| Q2 FY2014Period end 2014-06-30 | $430.97M | +32.92% | +43.44% |
| Q1 FY2014Period end 2014-03-31 | $324.23M | +31.57% | +16.39% |
| Q4 FY2013Period end 2013-12-31 | $246.43M | (5.38%) | +6.72% |
| Q3 FY2013Period end 2013-09-30 | $260.45M | (13.31%) | +21.50% |
| Q2 FY2013Period end 2013-06-30 | $300.45M | +7.86% | (3.03%) |
| Q1 FY2013Period end 2013-03-31 | $278.56M | +20.64% | (6.85%) |
| Q4 FY2012Period end 2012-12-31 | $230.91M | +7.72% | (6.64%) |
| Q3 FY2012Period end 2012-09-30 | $214.35M | (30.82%) | (20.23%) |
| Q2 FY2012Period end 2012-06-30 | $309.83M | +3.61% | +1.23% |
| Q1 FY2012Period end 2012-03-31 | $299.03M | +20.91% | +6.71% |
| Q4 FY2011Period end 2011-12-31 | $247.32M | (7.96%) | +24.39% |
| Q3 FY2011Period end 2011-09-30 | $268.72M | (12.21%) | +16.13% |
| Q2 FY2011Period end 2011-06-30 | $306.08M | +9.23% | +14.92% |
| Q1 FY2011Period end 2011-03-31 | $280.22M | +40.93% | +0.66% |
| Q4 FY2010Period end 2010-12-31 | $198.83M | (14.07%) | (20.13%) |
| Q3 FY2010Period end 2010-09-30 | $231.39M | (13.12%) | (15.39%) |
| Q2 FY2010Period end 2010-06-30 | $266.35M | (4.32%) | (20.28%) |
| Q1 FY2010Period end 2010-03-31 | $278.37M | +11.83% | (27.00%) |
| Q4 FY2009Period end 2009-12-31 | $248.94M | (8.97%) | (24.08%) |
| Q3 FY2009Period end 2009-09-30 | $273.47M | (18.15%) | (19.06%) |
| Q2 FY2009Period end 2009-06-30 | $334.13M | (12.38%) | (24.43%) |
| Q1 FY2009Period end 2009-03-31 | $381.33M | +16.29% | (3.77%) |
| Q4 FY2008Period end 2008-12-31 | $327.90M | (2.95%) | (6.66%) |
| Q3 FY2008Period end 2008-09-30 | $337.86M | (23.58%) | (16.95%) |
| Q2 FY2008Period end 2008-06-30 | $442.13M | +11.57% | +3.55% |
| Q1 FY2008Period end 2008-03-31 | $396.26M | +12.80% | +10.11% |
| Q4 FY2007Period end 2007-12-31 | $351.29M | (13.65%) | +31.67% |
| Q3 FY2007Period end 2007-09-30 | $406.81M | (4.72%) | +56.80% |
| Q2 FY2007Period end 2007-06-30 | $426.95M | +18.64% | +41.61% |
| Q1 FY2007Period end 2007-03-31 | $359.87M | +34.89% | +51.50% |
| Q4 FY2006Period end 2006-12-31 | $266.79M | +2.83% | +36.04% |
| Q3 FY2006Period end 2006-09-30 | $259.45M | (13.95%) | +206.97% |
| Q2 FY2006Period end 2006-06-30 | $301.50M | +26.93% | +75.76% |
| Q1 FY2006Period end 2006-03-31 | $237.54M | +21.13% | +67.36% |
| Q4 FY2005Period end 2005-12-31 | $196.11M | +132.02% | +107.82% |
| Q3 FY2005Period end 2005-09-30 | $84.52M | (50.73%) | (14.33%) |
| Q2 FY2005Period end 2005-06-30 | $171.54M | +20.86% | +9.04% |
| Q1 FY2005Period end 2005-03-31 | $141.93M | +50.40% | (3.92%) |
| Q4 FY2004Period end 2004-12-31 | $94.36M | (4.36%) | +9.38% |
| Q3 FY2004Period end 2004-09-30 | $98.66M | (37.29%) | (7.09%) |
| Q2 FY2004Period end 2004-06-30 | $157.32M | +6.51% | +0.58% |
| Q1 FY2004Period end 2004-03-31 | $147.72M | +71.21% | (8.89%) |
| Q4 FY2003Period end 2003-12-31 | $86.28M | (18.75%) | (31.56%) |
| Q3 FY2003Period end 2003-09-30 | $106.19M | (32.11%) | (28.28%) |
| Q2 FY2003Period end 2003-06-30 | $156.41M | (3.53%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $162.13M | +28.61% | N/A |
| Q4 FY2002Period end 2002-12-31 | $126.06M | (14.86%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $148.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
