Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.32B with QoQ Growth of (1.44%). 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): $1.32B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.32B | (1.44%) | (12.98%) |
| Q1 FY2026Period end 2026-03-31 | $1.34B | (8.53%) | (17.81%) |
| Q4 FY2025Period end 2025-12-31 | $1.47B | (1.60%) | (20.24%) |
| Q3 FY2025Period end 2025-09-30 | $1.49B | (1.90%) | (30.91%) |
| Q2 FY2025Period end 2025-06-30 | $1.52B | (6.91%) | (32.66%) |
| Q1 FY2025Period end 2025-03-31 | $1.63B | (11.24%) | (28.38%) |
| Q4 FY2024Period end 2024-12-31 | $1.84B | (14.76%) | (24.98%) |
| Q3 FY2024Period end 2024-09-30 | $2.16B | (4.39%) | (12.08%) |
| Q2 FY2024Period end 2024-06-30 | $2.26B | (1.00%) | (6.79%) |
| Q1 FY2024Period end 2024-03-31 | $2.28B | (7.02%) | (12.53%) |
| Q4 FY2023Period end 2023-12-31 | $2.45B | (0.10%) | (3.59%) |
| Q3 FY2023Period end 2023-09-30 | $2.46B | +1.36% | +1.74% |
| Q2 FY2023Period end 2023-06-30 | $2.42B | (7.10%) | +10.84% |
| Q1 FY2023Period end 2023-03-31 | $2.61B | +2.48% | +21.59% |
| Q4 FY2022Period end 2022-12-31 | $2.55B | +5.42% | +21.10% |
| Q3 FY2022Period end 2022-09-30 | $2.42B | +10.44% | +36.58% |
| Q2 FY2022Period end 2022-06-30 | $2.19B | +1.91% | +41.19% |
| Q1 FY2022Period end 2022-03-31 | $2.15B | +2.06% | +65.00% |
| Q4 FY2021Period end 2021-12-31 | $2.10B | +18.89% | +98.14% |
| Q3 FY2021Period end 2021-09-30 | $1.77B | +14.17% | +80.84% |
| Q2 FY2021Period end 2021-06-30 | $1.55B | +19.10% | +57.49% |
| Q1 FY2021Period end 2021-03-31 | $1.30B | +22.56% | +31.62% |
| Q4 FY2020Period end 2020-12-31 | $1.06B | +8.51% | +22.39% |
| Q3 FY2020Period end 2020-09-30 | $977.80M | (0.57%) | +12.84% |
| Q2 FY2020Period end 2020-06-30 | $983.42M | (0.46%) | +34.70% |
| Q1 FY2020Period end 2020-03-31 | $988.00M | +13.97% | +59.04% |
| Q4 FY2019Period end 2019-12-31 | $866.93M | +0.04% | +60.40% |
| Q3 FY2019Period end 2019-09-30 | $866.55M | +18.69% | +89.43% |
| Q2 FY2019Period end 2019-06-30 | $730.09M | +17.52% | +48.68% |
| Q1 FY2019Period end 2019-03-31 | $621.23M | +14.94% | +191.87% |
| Q4 FY2018Period end 2018-12-31 | $540.47M | +18.15% | +162.54% |
| Q3 FY2018Period end 2018-09-30 | $457.45M | (6.84%) | (45.94%) |
| Q2 FY2018Period end 2018-06-30 | $491.06M | +130.71% | +361.95% |
| Q1 FY2018Period end 2018-03-31 | $212.85M | +3.39% | +666.90% |
| Q4 FY2017Period end 2017-12-31 | $205.86M | (75.67%) | +643.19% |
| Q3 FY2017Period end 2017-09-30 | $846.14M | +695.98% | +1291.17% |
| Q2 FY2017Period end 2017-06-30 | $106.30M | +283.02% | N/A |
| Q1 FY2017Period end 2017-03-31 | $27.75M | +0.19% | N/A |
| Q4 FY2016Period end 2016-12-31 | $27.70M | (54.46%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $60.82M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $544,000 | N/A | (97.84%) |
| Q3 FY2015Period end 2015-09-30 | $140,000 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $254,000 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $12.73M | (49.33%) | (77.43%) |
| Q4 FY2014Period end 2014-12-31 | $25.13M | N/A | (60.35%) |
| Q3 FY2014Period end 2014-09-30 | $7.42M | N/A | (87.40%) |
| Q2 FY2014Period end 2014-06-30 | $10.36M | (81.64%) | (83.13%) |
| Q1 FY2014Period end 2014-03-31 | $56.42M | (10.99%) | (9.58%) |
| Q4 FY2013Period end 2013-12-31 | $63.38M | +7.66% | (1.20%) |
| Q3 FY2013Period end 2013-09-30 | $58.87M | (4.15%) | (6.83%) |
| Q2 FY2013Period end 2013-06-30 | $61.42M | (1.57%) | (6.34%) |
| Q1 FY2013Period end 2013-03-31 | $62.40M | (2.73%) | (6.91%) |
| Q4 FY2012Period end 2012-12-31 | $64.15M | +1.53% | (4.92%) |
| Q3 FY2012Period end 2012-09-30 | $63.19M | (3.65%) | (17.32%) |
| Q2 FY2012Period end 2012-06-30 | $65.58M | (2.16%) | (3.48%) |
| Q1 FY2012Period end 2012-03-31 | $67.03M | (0.65%) | +2.09% |
| Q4 FY2011Period end 2011-12-31 | $67.47M | (11.72%) | +2.26% |
| Q3 FY2011Period end 2011-09-30 | $76.42M | +12.48% | +16.37% |
| Q2 FY2011Period end 2011-06-30 | $67.94M | +3.48% | +0.80% |
| Q1 FY2011Period end 2011-03-31 | $65.66M | (0.48%) | (2.60%) |
| Q4 FY2010Period end 2010-12-31 | $65.98M | +0.46% | (2.14%) |
| Q3 FY2010Period end 2010-09-30 | $65.67M | (2.57%) | (4.17%) |
| Q2 FY2010Period end 2010-06-30 | $67.40M | (0.01%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $67.41M | (0.01%) | +184.25% |
| Q4 FY2009Period end 2009-12-31 | $67.42M | (1.63%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $68.53M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $15.54M | (34.47%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $23.71M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $15.66M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $175,000 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $175,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
