Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.04B with QoQ Growth of (2.04%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $2.04B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $2.04B | (2.04%) | (1.18%) |
| Q4 FY2026Period end 2026-03-31 | $2.09B | +1.63% | (5.24%) |
| Q3 FY2026Period end 2025-12-31 | $2.05B | (0.24%) | (11.47%) |
| Q2 FY2026Period end 2025-09-30 | $2.06B | (0.50%) | (14.22%) |
| Q1 FY2026Period end 2025-06-30 | $2.07B | (6.07%) | (16.73%) |
| Q4 FY2025Period end 2025-03-31 | $2.20B | (5.06%) | (34.90%) |
| Q3 FY2025Period end 2024-12-31 | $2.32B | (3.33%) | (33.89%) |
| Q2 FY2025Period end 2024-09-30 | $2.40B | (3.42%) | (33.95%) |
| Q1 FY2025Period end 2024-06-30 | $2.48B | (26.56%) | (20.43%) |
| Q4 FY2024Period end 2024-03-31 | $3.38B | (3.59%) | +4.15% |
| Q3 FY2024Period end 2023-12-31 | $3.51B | (3.42%) | +7.89% |
| Q2 FY2024Period end 2023-09-30 | $3.63B | +16.35% | +13.46% |
| Q1 FY2024Period end 2023-06-30 | $3.12B | (3.87%) | (1.90%) |
| Q4 FY2023Period end 2023-03-31 | $3.25B | (0.13%) | (0.96%) |
| Q3 FY2023Period end 2022-12-31 | $3.25B | +1.57% | (7.05%) |
| Q2 FY2023Period end 2022-09-30 | $3.20B | +0.60% | (12.12%) |
| Q1 FY2023Period end 2022-06-30 | $3.18B | (2.95%) | (17.07%) |
| Q4 FY2022Period end 2022-03-31 | $3.28B | (6.26%) | +81.91% |
| Q3 FY2022Period end 2021-12-31 | $3.50B | (3.98%) | +87.64% |
| Q2 FY2022Period end 2021-09-30 | $3.64B | (5.06%) | +212.57% |
| Q1 FY2022Period end 2021-06-30 | $3.84B | +112.89% | +219.10% |
| Q4 FY2021Period end 2021-03-31 | $1.80B | (3.31%) | +40.37% |
| Q3 FY2021Period end 2020-12-31 | $1.86B | +59.95% | +47.97% |
| Q2 FY2021Period end 2020-09-30 | $1.17B | (3.08%) | (10.56%) |
| Q1 FY2021Period end 2020-06-30 | $1.20B | (6.35%) | (9.74%) |
| Q4 FY2020Period end 2020-03-31 | $1.28B | +1.92% | +8.55% |
| Q3 FY2020Period end 2019-12-31 | $1.26B | (3.33%) | +1.12% |
| Q2 FY2020Period end 2019-09-30 | $1.30B | (2.18%) | +2.83% |
| Q1 FY2020Period end 2019-06-30 | $1.33B | +12.63% | +0.95% |
| Q4 FY2019Period end 2019-03-31 | $1.18B | (5.06%) | (10.09%) |
| Q3 FY2019Period end 2018-12-31 | $1.25B | (1.69%) | (12.23%) |
| Q2 FY2019Period end 2018-09-30 | $1.27B | (3.97%) | (12.29%) |
| Q1 FY2019Period end 2018-06-30 | $1.32B | +0.31% | (11.79%) |
| Q4 FY2018Period end 2018-03-31 | $1.32B | (7.33%) | (10.98%) |
| Q3 FY2018Period end 2017-12-31 | $1.42B | (1.75%) | (5.77%) |
| Q2 FY2018Period end 2017-09-30 | $1.45B | (3.42%) | (3.92%) |
| Q1 FY2018Period end 2017-06-30 | $1.50B | +1.22% | (3.57%) |
| Q4 FY2017Period end 2017-03-31 | $1.48B | (1.90%) | (5.70%) |
| Q3 FY2017Period end 2016-12-31 | $1.51B | +0.19% | (8.08%) |
| Q2 FY2017Period end 2016-09-30 | $1.50B | (3.07%) | +81.27% |
| Q1 FY2017Period end 2016-06-30 | $1.55B | (1.02%) | +126.16% |
| Q4 FY2016Period end 2016-03-31 | $1.57B | (4.37%) | +152.43% |
| Q3 FY2016Period end 2015-12-31 | $1.64B | +97.57% | +168.46% |
| Q2 FY2016Period end 2015-09-30 | $829.82M | +20.94% | +33.85% |
| Q1 FY2016Period end 2015-06-30 | $686.17M | +10.48% | +4.16% |
| Q4 FY2015Period end 2015-03-31 | $621.08M | +1.70% | +25.86% |
| Q3 FY2015Period end 2014-12-31 | $610.68M | (1.50%) | +28.63% |
| Q2 FY2015Period end 2014-09-30 | $619.95M | (5.89%) | +21.91% |
| Q1 FY2015Period end 2014-06-30 | $658.74M | +33.49% | +28.23% |
| Q4 FY2014Period end 2014-03-31 | $493.48M | +3.95% | +0.24% |
| Q3 FY2014Period end 2013-12-31 | $474.74M | (6.64%) | (8.86%) |
| Q2 FY2014Period end 2013-09-30 | $508.52M | (1.01%) | +17.08% |
| Q1 FY2014Period end 2013-06-30 | $513.70M | +4.35% | +144.62% |
| Q4 FY2013Period end 2013-03-31 | $492.29M | (5.49%) | +134.42% |
| Q3 FY2013Period end 2012-12-31 | $520.89M | +19.93% | +148.04% |
| Q2 FY2013Period end 2012-09-30 | $434.34M | +106.83% | +106.83% |
| Q1 FY2013Period end 2012-06-30 | $210.00M | +0.00% | +0.00% |
| Q4 FY2012Period end 2012-03-31 | $210.00M | +0.00% | +0.00% |
| Q3 FY2012Period end 2011-12-31 | $210.00M | +0.00% | +0.00% |
| Q2 FY2012Period end 2011-09-30 | $210.00M | +0.00% | +0.00% |
| Q1 FY2012Period end 2011-06-30 | $210.00M | +0.00% | +0.00% |
| Q4 FY2011Period end 2011-03-31 | $210.00M | +0.00% | +0.00% |
| Q3 FY2011Period end 2010-12-31 | $210.00M | +0.00% | (32.26%) |
| Q2 FY2011Period end 2010-09-30 | $210.00M | +0.00% | +0.00% |
| Q1 FY2011Period end 2010-06-30 | $210.00M | +0.00% | +0.00% |
| Q4 FY2010Period end 2010-03-31 | $210.00M | (32.26%) | +0.00% |
| Q3 FY2010Period end 2009-12-31 | $310.00M | +47.62% | +47.41% |
| Q2 FY2010Period end 2009-09-30 | $210.00M | +0.00% | (16.27%) |
| Q1 FY2010Period end 2009-06-30 | $210.00M | +0.00% | +17.81% |
| Q4 FY2009Period end 2009-03-31 | $210.00M | (0.14%) | +16.68% |
| Q3 FY2009Period end 2008-12-31 | $210.30M | (16.15%) | +58.21% |
| Q2 FY2009Period end 2008-09-30 | $250.80M | +40.69% | +99.70% |
| Q1 FY2009Period end 2008-06-30 | $178.26M | (0.96%) | +61.24% |
| Q4 FY2008Period end 2008-03-31 | $179.98M | +35.40% | +77.19% |
| Q3 FY2008Period end 2007-12-31 | $132.93M | +5.84% | +5.29% |
| Q2 FY2008Period end 2007-09-30 | $125.59M | +13.60% | (15.39%) |
| Q1 FY2008Period end 2007-06-30 | $110.56M | +8.84% | (41.72%) |
| Q4 FY2007Period end 2007-03-31 | $101.58M | (19.54%) | (12.61%) |
| Q3 FY2007Period end 2006-12-31 | $126.25M | (14.95%) | +17.44% |
| Q2 FY2007Period end 2006-09-30 | $148.44M | (21.75%) | +36.53% |
| Q1 FY2007Period end 2006-06-30 | $189.69M | +63.20% | +47.18% |
| Q4 FY2006Period end 2006-03-31 | $116.23M | +8.12% | +6.48% |
| Q3 FY2006Period end 2005-12-31 | $107.50M | (1.12%) | +1.80% |
| Q2 FY2006Period end 2005-09-30 | $108.72M | (15.64%) | (0.22%) |
| Q1 FY2006Period end 2005-06-30 | $128.88M | +18.06% | +20.62% |
| Q4 FY2005Period end 2005-03-31 | $109.16M | +3.37% | (3.51%) |
| Q3 FY2005Period end 2004-12-31 | $105.60M | (3.08%) | (7.05%) |
| Q2 FY2005Period end 2004-09-30 | $108.96M | +1.97% | +4.83% |
| Q1 FY2005Period end 2004-06-30 | $106.85M | (5.56%) | (8.85%) |
| Q4 FY2004Period end 2004-03-31 | $113.14M | (0.41%) | N/A |
| Q3 FY2004Period end 2003-12-31 | $113.61M | +9.30% | +29.57% |
| Q2 FY2004Period end 2003-09-30 | $103.94M | (11.34%) | +1.92% |
| Q1 FY2004Period end 2003-06-30 | $117.23M | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $61.66M | (29.67%) | N/A |
| Q3 FY2003Period end 2002-12-31 | $87.68M | (14.02%) | N/A |
| Q2 FY2003Period end 2002-09-30 | $101.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
