Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.12B with QoQ Growth of +4.51%. 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): $1.12B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.12B | +4.51% | +15.31% |
| Q1 FY2026Period end 2026-03-31 | $1.07B | +2.81% | +17.14% |
| Q4 FY2025Period end 2025-12-31 | $1.04B | +13.81% | +27.75% |
| Q3 FY2025Period end 2025-09-30 | $912.08M | (5.70%) | +8.65% |
| Q2 FY2025Period end 2025-06-30 | $967.18M | +6.16% | +10.46% |
| Q1 FY2025Period end 2025-03-31 | $911.03M | +12.12% | +6.56% |
| Q4 FY2024Period end 2024-12-31 | $812.53M | (3.21%) | (0.47%) |
| Q3 FY2024Period end 2024-09-30 | $839.46M | (4.13%) | (7.05%) |
| Q2 FY2024Period end 2024-06-30 | $875.59M | +2.42% | +40.18% |
| Q1 FY2024Period end 2024-03-31 | $854.92M | +4.72% | +150.51% |
| Q4 FY2023Period end 2023-12-31 | $816.35M | (9.61%) | +142.72% |
| Q3 FY2023Period end 2023-09-30 | $903.17M | +44.59% | +126.33% |
| Q2 FY2023Period end 2023-06-30 | $624.63M | +83.03% | +27.28% |
| Q1 FY2023Period end 2023-03-31 | $341.27M | +1.47% | (36.81%) |
| Q4 FY2022Period end 2022-12-31 | $336.33M | (15.72%) | (16.49%) |
| Q3 FY2022Period end 2022-09-30 | $399.05M | (18.68%) | +23.90% |
| Q2 FY2022Period end 2022-06-30 | $490.75M | (9.14%) | +40.85% |
| Q1 FY2022Period end 2022-03-31 | $540.09M | +34.10% | +46.23% |
| Q4 FY2021Period end 2021-12-31 | $402.76M | +25.06% | (3.45%) |
| Q3 FY2021Period end 2021-09-30 | $322.06M | (7.56%) | (15.91%) |
| Q2 FY2021Period end 2021-06-30 | $348.41M | (5.66%) | (26.08%) |
| Q1 FY2021Period end 2021-03-31 | $369.33M | (11.46%) | (30.19%) |
| Q4 FY2020Period end 2020-12-31 | $417.14M | +8.92% | (15.43%) |
| Q3 FY2020Period end 2020-09-30 | $382.99M | (18.74%) | (26.86%) |
| Q2 FY2020Period end 2020-06-30 | $471.34M | (10.91%) | (12.62%) |
| Q1 FY2020Period end 2020-03-31 | $529.05M | +7.25% | +190.32% |
| Q4 FY2019Period end 2019-12-31 | $493.27M | (5.80%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $523.65M | (2.93%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $539.44M | +196.02% | N/A |
| Q1 FY2019Period end 2019-03-31 | $182.23M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | 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 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $10.00M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $25.00M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $26.00M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $24.00M | N/A | (47.05%) |
| Q2 FY2010Period end 2010-06-30 | $25.00M | N/A | (54.87%) |
| Q1 FY2010Period end 2010-03-31 | $15.00M | N/A | (75.99%) |
| Q4 FY2009Period end 2009-12-31 | $30.00M | (33.81%) | (54.28%) |
| Q3 FY2009Period end 2009-09-30 | $45.32M | (18.19%) | +6.59% |
| Q2 FY2009Period end 2009-06-30 | $55.40M | (11.33%) | +0.21% |
| Q1 FY2009Period end 2009-03-31 | $62.48M | (4.79%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $65.62M | +54.33% | N/A |
| Q3 FY2008Period end 2008-09-30 | $42.52M | (23.08%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $55.28M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.55M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.79M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $2.12M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.28M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.12M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $622,000 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $820,000 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $992,000 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.24M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.39M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
