Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.37B with QoQ Growth of (0.36%). 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): $1.37B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.37B | (0.36%) | +2608.12% |
| Q1 FY2026Period end 2026-03-31 | $1.37B | +1222.90% | +2866.94% |
| Q4 FY2025Period end 2025-12-31 | $103.88M | +115.61% | +122.92% |
| Q3 FY2025Period end 2025-09-30 | $48.18M | (4.71%) | +55.47% |
| Q2 FY2025Period end 2025-06-30 | $50.56M | +9.17% | +55.09% |
| Q1 FY2025Period end 2025-03-31 | $46.32M | (0.60%) | +37.06% |
| Q4 FY2024Period end 2024-12-31 | $46.60M | +50.36% | +0.72% |
| Q3 FY2024Period end 2024-09-30 | $30.99M | (4.94%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $32.60M | (3.53%) | +15.23% |
| Q1 FY2024Period end 2024-03-31 | $33.79M | (26.96%) | (49.84%) |
| Q4 FY2023Period end 2023-12-31 | $46.27M | N/A | (60.26%) |
| Q3 FY2023Period end 2023-09-30 | $16.90M | (40.26%) | (87.91%) |
| Q2 FY2023Period end 2023-06-30 | $28.29M | (58.00%) | (74.90%) |
| Q1 FY2023Period end 2023-03-31 | $67.36M | (42.14%) | +30.19% |
| Q4 FY2022Period end 2022-12-31 | $116.42M | (16.72%) | +174.52% |
| Q3 FY2022Period end 2022-09-30 | $139.80M | +24.04% | +92.74% |
| Q2 FY2022Period end 2022-06-30 | $112.71M | +117.81% | +141.34% |
| Q1 FY2022Period end 2022-03-31 | $51.74M | +22.01% | (30.25%) |
| Q4 FY2021Period end 2021-12-31 | $42.41M | (41.53%) | (61.93%) |
| Q3 FY2021Period end 2021-09-30 | $72.53M | +55.31% | +211.11% |
| Q2 FY2021Period end 2021-06-30 | $46.70M | (37.05%) | +91.39% |
| Q1 FY2021Period end 2021-03-31 | $74.19M | (33.40%) | +197.13% |
| Q4 FY2020Period end 2020-12-31 | $111.40M | +377.82% | +419.83% |
| Q3 FY2020Period end 2020-09-30 | $23.31M | (4.45%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $24.40M | (2.27%) | +14.15% |
| Q1 FY2020Period end 2020-03-31 | $24.97M | +16.51% | +0.88% |
| Q4 FY2019Period end 2019-12-31 | $21.43M | N/A | (89.81%) |
| Q3 FY2019Period end 2019-09-30 | $20.46M | (4.28%) | (90.27%) |
| Q2 FY2019Period end 2019-06-30 | $21.38M | (13.64%) | (89.82%) |
| Q1 FY2019Period end 2019-03-31 | $24.75M | (88.24%) | (88.23%) |
| Q4 FY2018Period end 2018-12-31 | $210.41M | +0.09% | +0.18% |
| Q3 FY2018Period end 2018-09-30 | $210.21M | +0.09% | +0.18% |
| Q2 FY2018Period end 2018-06-30 | $210.01M | (0.10%) | +0.18% |
| Q1 FY2018Period end 2018-03-31 | $210.22M | +0.09% | +0.18% |
| Q4 FY2017Period end 2017-12-31 | $210.02M | +0.09% | +0.18% |
| Q3 FY2017Period end 2017-09-30 | $209.82M | +0.09% | +0.18% |
| Q2 FY2017Period end 2017-06-30 | $209.63M | (0.10%) | +0.19% |
| Q1 FY2017Period end 2017-03-31 | $209.83M | +0.09% | +0.19% |
| Q4 FY2016Period end 2016-12-31 | $209.64M | +0.09% | +0.17% |
| Q3 FY2016Period end 2016-09-30 | $209.44M | +0.10% | (5.32%) |
| Q2 FY2016Period end 2016-06-30 | $209.24M | (0.09%) | (13.97%) |
| Q1 FY2016Period end 2016-03-31 | $209.43M | +0.07% | (1.95%) |
| Q4 FY2015Period end 2015-12-31 | $209.28M | (5.39%) | (2.02%) |
| Q3 FY2015Period end 2015-09-30 | $221.21M | (9.04%) | +3.56% |
| Q2 FY2015Period end 2015-06-30 | $243.20M | +13.86% | +13.86% |
| Q1 FY2015Period end 2015-03-31 | $213.60M | +0.00% | (0.19%) |
| Q4 FY2014Period end 2014-12-31 | $213.60M | +0.00% | (0.19%) |
| Q3 FY2014Period end 2014-09-30 | $213.60M | +0.00% | (0.20%) |
| Q2 FY2014Period end 2014-06-30 | $213.60M | (0.19%) | (0.20%) |
| Q1 FY2014Period end 2014-03-31 | $214.00M | (0.00%) | (0.19%) |
| Q4 FY2013Period end 2013-12-31 | $214.01M | (0.01%) | +2.99% |
| Q3 FY2013Period end 2013-09-30 | $214.02M | (0.00%) | +3.37% |
| Q2 FY2013Period end 2013-06-30 | $214.02M | (0.19%) | +3.42% |
| Q1 FY2013Period end 2013-03-31 | $214.42M | +3.19% | +3.46% |
| Q4 FY2012Period end 2012-12-31 | $207.80M | +0.37% | +0.31% |
| Q3 FY2012Period end 2012-09-30 | $207.03M | +0.04% | (0.02%) |
| Q2 FY2012Period end 2012-06-30 | $206.94M | (0.15%) | (8.83%) |
| Q1 FY2012Period end 2012-03-31 | $207.25M | +0.04% | (0.01%) |
| Q4 FY2011Period end 2011-12-31 | $207.16M | +0.04% | (0.02%) |
| Q3 FY2011Period end 2011-09-30 | $207.07M | (8.78%) | (0.02%) |
| Q2 FY2011Period end 2011-06-30 | $227.00M | +9.51% | +9.64% |
| Q1 FY2011Period end 2011-03-31 | $207.28M | +0.04% | (0.04%) |
| Q4 FY2010Period end 2010-12-31 | $207.20M | +0.04% | (19.47%) |
| Q3 FY2010Period end 2010-09-30 | $207.11M | +0.04% | (21.95%) |
| Q2 FY2010Period end 2010-06-30 | $207.04M | (0.15%) | (32.31%) |
| Q1 FY2010Period end 2010-03-31 | $207.36M | (19.40%) | (37.06%) |
| Q4 FY2009Period end 2009-12-31 | $257.28M | (3.05%) | (27.81%) |
| Q3 FY2009Period end 2009-09-30 | $265.37M | (13.24%) | (38.11%) |
| Q2 FY2009Period end 2009-06-30 | $305.87M | (7.16%) | (30.22%) |
| Q1 FY2009Period end 2009-03-31 | $329.46M | (7.55%) | (28.81%) |
| Q4 FY2008Period end 2008-12-31 | $356.37M | (16.89%) | (27.06%) |
| Q3 FY2008Period end 2008-09-30 | $428.80M | (2.17%) | (22.55%) |
| Q2 FY2008Period end 2008-06-30 | $438.31M | (5.29%) | (3.08%) |
| Q1 FY2008Period end 2008-03-31 | $462.78M | (5.29%) | +10.00% |
| Q4 FY2007Period end 2007-12-31 | $488.61M | (11.75%) | +21.98% |
| Q3 FY2007Period end 2007-09-30 | $553.63M | +22.42% | +53.85% |
| Q2 FY2007Period end 2007-06-30 | $452.24M | +7.49% | +25.10% |
| Q1 FY2007Period end 2007-03-31 | $420.73M | +5.04% | (7.48%) |
| Q4 FY2006Period end 2006-12-31 | $400.55M | +11.31% | (13.49%) |
| Q3 FY2006Period end 2006-09-30 | $359.85M | (0.46%) | +42.29% |
| Q2 FY2006Period end 2006-06-30 | $361.52M | (20.50%) | +32.62% |
| Q1 FY2006Period end 2006-03-31 | $454.75M | (1.79%) | +43.13% |
| Q4 FY2005Period end 2005-12-31 | $463.01M | +83.08% | +49.34% |
| Q3 FY2005Period end 2005-09-30 | $252.91M | (7.23%) | (15.88%) |
| Q2 FY2005Period end 2005-06-30 | $272.61M | (14.20%) | (0.83%) |
| Q1 FY2005Period end 2005-03-31 | $317.72M | +2.48% | +34.77% |
| Q4 FY2004Period end 2004-12-31 | $310.04M | +3.13% | +27.98% |
| Q3 FY2004Period end 2004-09-30 | $300.64M | +9.36% | +2.89% |
| Q2 FY2004Period end 2004-06-30 | $274.90M | +16.61% | (14.82%) |
| Q1 FY2004Period end 2004-03-31 | $235.74M | (2.69%) | +28.68% |
| Q4 FY2003Period end 2003-12-31 | $242.25M | (17.09%) | +45.12% |
| Q3 FY2003Period end 2003-09-30 | $292.19M | (9.47%) | +74.76% |
| Q2 FY2003Period end 2003-06-30 | $322.75M | +76.18% | N/A |
| Q1 FY2003Period end 2003-03-31 | $183.20M | +9.74% | N/A |
| Q4 FY2002Period end 2002-12-31 | $166.93M | (0.16%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $167.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
