Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.18B with QoQ Growth of +7.56%. 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): $1.18B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.18B | +7.56% | (13.10%) |
| Q1 FY2026Period end 2026-03-31 | $1.10B | (10.83%) | (22.72%) |
| Q4 FY2025Period end 2025-12-31 | $1.23B | (0.11%) | (15.57%) |
| Q3 FY2025Period end 2025-09-30 | $1.23B | (9.29%) | (16.77%) |
| Q2 FY2025Period end 2025-06-30 | $1.36B | (4.36%) | (16.35%) |
| Q1 FY2025Period end 2025-03-31 | $1.42B | (2.58%) | +17.57% |
| Q4 FY2024Period end 2024-12-31 | $1.46B | (1.53%) | +15.11% |
| Q3 FY2024Period end 2024-09-30 | $1.48B | (8.82%) | +39.61% |
| Q2 FY2024Period end 2024-06-30 | $1.62B | +34.42% | +36.57% |
| Q1 FY2024Period end 2024-03-31 | $1.21B | (4.62%) | (5.81%) |
| Q4 FY2023Period end 2023-12-31 | $1.26B | +19.42% | (4.37%) |
| Q3 FY2023Period end 2023-09-30 | $1.06B | (10.81%) | (23.17%) |
| Q2 FY2023Period end 2023-06-30 | $1.19B | (7.28%) | (16.39%) |
| Q1 FY2023Period end 2023-03-31 | $1.28B | (3.17%) | (16.61%) |
| Q4 FY2022Period end 2022-12-31 | $1.32B | (4.05%) | (16.80%) |
| Q3 FY2022Period end 2022-09-30 | $1.38B | (2.93%) | (13.21%) |
| Q2 FY2022Period end 2022-06-30 | $1.42B | (7.53%) | (13.01%) |
| Q1 FY2022Period end 2022-03-31 | $1.54B | (3.40%) | (6.43%) |
| Q4 FY2021Period end 2021-12-31 | $1.59B | +0.09% | +1.91% |
| Q3 FY2021Period end 2021-09-30 | $1.59B | (2.69%) | (2.69%) |
| Q2 FY2021Period end 2021-06-30 | $1.63B | (0.54%) | +4.49% |
| Q1 FY2021Period end 2021-03-31 | $1.64B | +5.21% | +3.23% |
| Q4 FY2020Period end 2020-12-31 | $1.56B | (4.43%) | (1.44%) |
| Q3 FY2020Period end 2020-09-30 | $1.63B | +4.48% | +2.61% |
| Q2 FY2020Period end 2020-06-30 | $1.56B | (1.74%) | +6.47% |
| Q1 FY2020Period end 2020-03-31 | $1.59B | +0.46% | +11.83% |
| Q4 FY2019Period end 2019-12-31 | $1.58B | (0.50%) | +9.77% |
| Q3 FY2019Period end 2019-09-30 | $1.59B | +8.41% | +8.68% |
| Q2 FY2019Period end 2019-06-30 | $1.47B | +3.20% | +39.86% |
| Q1 FY2019Period end 2019-03-31 | $1.42B | (1.39%) | +34.35% |
| Q4 FY2018Period end 2018-12-31 | $1.44B | (1.49%) | +40.38% |
| Q3 FY2018Period end 2018-09-30 | $1.46B | +39.51% | +41.14% |
| Q2 FY2018Period end 2018-06-30 | $1.05B | (0.86%) | +0.58% |
| Q1 FY2018Period end 2018-03-31 | $1.06B | +3.03% | +2.83% |
| Q4 FY2017Period end 2017-12-31 | $1.03B | (0.95%) | +7.97% |
| Q3 FY2017Period end 2017-09-30 | $1.04B | (0.59%) | +8.15% |
| Q2 FY2017Period end 2017-06-30 | $1.04B | +1.36% | +7.23% |
| Q1 FY2017Period end 2017-03-31 | $1.03B | +8.19% | +4.09% |
| Q4 FY2016Period end 2016-12-31 | $951.32M | (0.80%) | (3.29%) |
| Q3 FY2016Period end 2016-09-30 | $958.95M | (1.43%) | (5.38%) |
| Q2 FY2016Period end 2016-06-30 | $972.87M | (1.62%) | +3.52% |
| Q1 FY2016Period end 2016-03-31 | $988.87M | +0.53% | +8.97% |
| Q4 FY2015Period end 2015-12-31 | $983.67M | (2.94%) | +14.14% |
| Q3 FY2015Period end 2015-09-30 | $1.01B | +7.84% | +74.60% |
| Q2 FY2015Period end 2015-06-30 | $939.75M | +3.56% | +270.15% |
| Q1 FY2015Period end 2015-03-31 | $907.45M | +5.30% | +249.19% |
| Q4 FY2014Period end 2014-12-31 | $861.79M | +48.47% | +352.78% |
| Q3 FY2014Period end 2014-09-30 | $580.44M | +128.63% | +198.58% |
| Q2 FY2014Period end 2014-06-30 | $253.88M | (2.31%) | +27.89% |
| Q1 FY2014Period end 2014-03-31 | $259.88M | +36.54% | +22.94% |
| Q4 FY2013Period end 2013-12-31 | $190.33M | (2.09%) | (15.07%) |
| Q3 FY2013Period end 2013-09-30 | $194.40M | (2.07%) | (16.96%) |
| Q2 FY2013Period end 2013-06-30 | $198.51M | (6.09%) | (18.01%) |
| Q1 FY2013Period end 2013-03-31 | $211.38M | (5.68%) | (15.49%) |
| Q4 FY2012Period end 2012-12-31 | $224.11M | (4.27%) | (15.79%) |
| Q3 FY2012Period end 2012-09-30 | $234.11M | (3.30%) | (11.39%) |
| Q2 FY2012Period end 2012-06-30 | $242.11M | (3.20%) | +11.79% |
| Q1 FY2012Period end 2012-03-31 | $250.11M | (6.02%) | +14.91% |
| Q4 FY2011Period end 2011-12-31 | $266.14M | +0.73% | +29.93% |
| Q3 FY2011Period end 2011-09-30 | $264.20M | +21.99% | +20.72% |
| Q2 FY2011Period end 2011-06-30 | $216.57M | (0.50%) | +0.72% |
| Q1 FY2011Period end 2011-03-31 | $217.66M | +6.26% | (5.76%) |
| Q4 FY2010Period end 2010-12-31 | $204.83M | (6.41%) | (17.16%) |
| Q3 FY2010Period end 2010-09-30 | $218.86M | +1.78% | (15.66%) |
| Q2 FY2010Period end 2010-06-30 | $215.03M | (6.90%) | (20.95%) |
| Q1 FY2010Period end 2010-03-31 | $230.95M | (6.59%) | (18.82%) |
| Q4 FY2009Period end 2009-12-31 | $247.25M | (4.72%) | (16.61%) |
| Q3 FY2009Period end 2009-09-30 | $259.50M | (4.60%) | (14.92%) |
| Q2 FY2009Period end 2009-06-30 | $272.00M | (4.39%) | +32.68% |
| Q1 FY2009Period end 2009-03-31 | $284.50M | (4.05%) | +137.08% |
| Q4 FY2008Period end 2008-12-31 | $296.50M | (2.79%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $305.00M | +48.78% | N/A |
| Q2 FY2008Period end 2008-06-30 | $205.00M | +70.83% | N/A |
| Q1 FY2008Period end 2008-03-31 | $120.00M | 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 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
