Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.41B with QoQ Growth of (0.39%). 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): $1.41B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.41B | (0.39%) | (1.30%) |
| Q1 FY2026Period end 2026-03-31 | $1.42B | (0.39%) | (2.85%) |
| Q4 FY2025Period end 2025-12-31 | $1.43B | (0.26%) | (27.51%) |
| Q3 FY2025Period end 2025-09-30 | $1.43B | (0.26%) | (28.64%) |
| Q2 FY2025Period end 2025-06-30 | $1.43B | (1.95%) | (28.68%) |
| Q1 FY2025Period end 2025-03-31 | $1.46B | (25.67%) | (27.50%) |
| Q4 FY2024Period end 2024-12-31 | $1.97B | (1.82%) | (2.78%) |
| Q3 FY2024Period end 2024-09-30 | $2.00B | (0.33%) | (1.31%) |
| Q2 FY2024Period end 2024-06-30 | $2.01B | (0.33%) | (1.31%) |
| Q1 FY2024Period end 2024-03-31 | $2.02B | (0.33%) | (1.30%) |
| Q4 FY2023Period end 2023-12-31 | $2.02B | (0.33%) | (1.30%) |
| Q3 FY2023Period end 2023-09-30 | $2.03B | (0.33%) | (1.29%) |
| Q2 FY2023Period end 2023-06-30 | $2.04B | (0.33%) | (1.29%) |
| Q1 FY2023Period end 2023-03-31 | $2.04B | (0.32%) | (1.28%) |
| Q4 FY2022Period end 2022-12-31 | $2.05B | (0.32%) | (1.28%) |
| Q3 FY2022Period end 2022-09-30 | $2.06B | (0.32%) | +315.96% |
| Q2 FY2022Period end 2022-06-30 | $2.06B | (0.32%) | +317.45% |
| Q1 FY2022Period end 2022-03-31 | $2.07B | (0.32%) | +193.16% |
| Q4 FY2021Period end 2021-12-31 | $2.08B | +319.97% | +191.49% |
| Q3 FY2021Period end 2021-09-30 | $494.37M | +0.04% | (32.20%) |
| Q2 FY2021Period end 2021-06-30 | $494.19M | (30.00%) | +106.70% |
| Q1 FY2021Period end 2021-03-31 | $705.99M | (0.88%) | +191.26% |
| Q4 FY2020Period end 2020-12-31 | $712.28M | (2.32%) | +189.90% |
| Q3 FY2020Period end 2020-09-30 | $729.16M | +204.98% | +63.64% |
| Q2 FY2020Period end 2020-06-30 | $239.09M | (1.36%) | (92.42%) |
| Q1 FY2020Period end 2020-03-31 | $242.39M | (1.34%) | (89.67%) |
| Q4 FY2019Period end 2019-12-31 | $245.70M | (44.86%) | (5.94%) |
| Q3 FY2019Period end 2019-09-30 | $445.58M | (85.86%) | (77.70%) |
| Q2 FY2019Period end 2019-06-30 | $3.15B | +34.37% | +57.93% |
| Q1 FY2019Period end 2019-03-31 | $2.35B | +798.08% | +17.59% |
| Q4 FY2018Period end 2018-12-31 | $261.22M | (86.93%) | (86.89%) |
| Q3 FY2018Period end 2018-09-30 | $2.00B | +0.10% | +21.16% |
| Q2 FY2018Period end 2018-06-30 | $2.00B | +0.05% | +26.89% |
| Q1 FY2018Period end 2018-03-31 | $2.00B | +0.10% | +26.51% |
| Q4 FY2017Period end 2017-12-31 | $1.99B | +20.86% | +24.41% |
| Q3 FY2017Period end 2017-09-30 | $1.65B | +4.83% | +0.49% |
| Q2 FY2017Period end 2017-06-30 | $1.57B | (0.25%) | (7.74%) |
| Q1 FY2017Period end 2017-03-31 | $1.58B | (1.56%) | (8.63%) |
| Q4 FY2016Period end 2016-12-31 | $1.60B | (2.38%) | (9.34%) |
| Q3 FY2016Period end 2016-09-30 | $1.64B | (3.75%) | +64.10% |
| Q2 FY2016Period end 2016-06-30 | $1.71B | (1.22%) | +57.87% |
| Q1 FY2016Period end 2016-03-31 | $1.73B | (2.32%) | +59.81% |
| Q4 FY2015Period end 2015-12-31 | $1.77B | +76.70% | +63.61% |
| Q3 FY2015Period end 2015-09-30 | $1.00B | (7.41%) | (7.41%) |
| Q2 FY2015Period end 2015-06-30 | $1.08B | +0.00% | +0.00% |
| Q1 FY2015Period end 2015-03-31 | $1.08B | +0.00% | +0.00% |
| Q4 FY2014Period end 2014-12-31 | $1.08B | +0.00% | +0.00% |
| Q3 FY2014Period end 2014-09-30 | $1.08B | +0.00% | +86.21% |
| Q2 FY2014Period end 2014-06-30 | $1.08B | +0.00% | +86.21% |
| Q1 FY2014Period end 2014-03-31 | $1.08B | +0.00% | +86.21% |
| Q4 FY2013Period end 2013-12-31 | $1.08B | +86.21% | +81.21% |
| Q3 FY2013Period end 2013-09-30 | $580.00M | +0.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $580.00M | +0.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | $580.00M | (2.68%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $596.00M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $96.00M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $96.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $96.00M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $96.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $96.00M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $96.00M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $96.00M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $96.00M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $96.00M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $96.00M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $96.00M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $96.00M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $96.00M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $96.00M | N/A | (89.48%) |
| Q1 FY2009Period end 2009-03-31 | $96.00M | N/A | (89.82%) |
| Q4 FY2008Period end 2008-12-31 | $96.00M | N/A | (89.86%) |
| Q3 FY2008Period end 2008-09-30 | $96.00M | (89.48%) | (90.40%) |
| Q2 FY2008Period end 2008-06-30 | $912.77M | (3.24%) | (13.71%) |
| Q1 FY2008Period end 2008-03-31 | $943.37M | (0.37%) | (25.55%) |
| Q4 FY2007Period end 2007-12-31 | $946.86M | (5.31%) | (22.06%) |
| Q3 FY2007Period end 2007-09-30 | $999.96M | (5.47%) | (17.79%) |
| Q2 FY2007Period end 2007-06-30 | $1.06B | (16.51%) | (13.96%) |
| Q1 FY2007Period end 2007-03-31 | $1.27B | +4.30% | +0.54% |
| Q4 FY2006Period end 2006-12-31 | $1.21B | (0.12%) | (8.95%) |
| Q3 FY2006Period end 2006-09-30 | $1.22B | (1.07%) | (31.68%) |
| Q2 FY2006Period end 2006-06-30 | $1.23B | (2.45%) | (22.38%) |
| Q1 FY2006Period end 2006-03-31 | $1.26B | (5.55%) | (16.52%) |
| Q4 FY2005Period end 2005-12-31 | $1.33B | (25.05%) | (2.06%) |
| Q3 FY2005Period end 2005-09-30 | $1.78B | +12.40% | +57.97% |
| Q2 FY2005Period end 2005-06-30 | $1.58B | +4.92% | +42.43% |
| Q1 FY2005Period end 2005-03-31 | $1.51B | +10.82% | +32.77% |
| Q4 FY2004Period end 2004-12-31 | $1.36B | +20.88% | +21.63% |
| Q3 FY2004Period end 2004-09-30 | $1.13B | +1.35% | +0.18% |
| Q2 FY2004Period end 2004-06-30 | $1.11B | (2.20%) | (6.79%) |
| Q1 FY2004Period end 2004-03-31 | $1.14B | +1.52% | (5.72%) |
| Q4 FY2003Period end 2003-12-31 | $1.12B | (0.44%) | (9.39%) |
| Q3 FY2003Period end 2003-09-30 | $1.13B | (5.70%) | +106.80% |
| Q2 FY2003Period end 2003-06-30 | $1.19B | (1.08%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.21B | (2.43%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.24B | +127.21% | N/A |
| Q3 FY2002Period end 2002-09-30 | $544.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
