Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.97B with QoQ Growth of (12.39%). 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): $3.97B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.97B | (12.39%) | (28.34%) |
| Q1 FY2026Period end 2026-03-31 | $4.53B | +1.00% | (23.10%) |
| Q4 FY2025Period end 2025-12-31 | $4.48B | +0.00% | (18.79%) |
| Q3 FY2025Period end 2025-09-30 | $4.48B | (19.02%) | (31.97%) |
| Q2 FY2025Period end 2025-06-30 | $5.54B | (5.98%) | (33.03%) |
| Q1 FY2025Period end 2025-03-31 | $5.89B | +6.65% | (10.96%) |
| Q4 FY2024Period end 2024-12-31 | $5.52B | (16.23%) | (13.97%) |
| Q3 FY2024Period end 2024-09-30 | $6.59B | (20.27%) | (5.51%) |
| Q2 FY2024Period end 2024-06-30 | $8.27B | +25.00% | +14.04% |
| Q1 FY2024Period end 2024-03-31 | $6.62B | +3.06% | (14.55%) |
| Q4 FY2023Period end 2023-12-31 | $6.42B | (8.00%) | (5.06%) |
| Q3 FY2023Period end 2023-09-30 | $6.98B | (3.78%) | (4.26%) |
| Q2 FY2023Period end 2023-06-30 | $7.25B | (6.34%) | (10.35%) |
| Q1 FY2023Period end 2023-03-31 | $7.74B | +14.50% | (4.71%) |
| Q4 FY2022Period end 2022-12-31 | $6.76B | (7.22%) | (16.94%) |
| Q3 FY2022Period end 2022-09-30 | $7.29B | (9.90%) | (18.76%) |
| Q2 FY2022Period end 2022-06-30 | $8.09B | (0.45%) | (18.75%) |
| Q1 FY2022Period end 2022-03-31 | $8.12B | (0.19%) | (17.93%) |
| Q4 FY2021Period end 2021-12-31 | $8.14B | (9.25%) | (7.45%) |
| Q3 FY2021Period end 2021-09-30 | $8.97B | (9.88%) | (9.15%) |
| Q2 FY2021Period end 2021-06-30 | $9.95B | +0.54% | (0.50%) |
| Q1 FY2021Period end 2021-03-31 | $9.90B | +12.56% | +8.83% |
| Q4 FY2020Period end 2020-12-31 | $8.80B | (10.92%) | +19.53% |
| Q3 FY2020Period end 2020-09-30 | $9.87B | (1.29%) | +21.68% |
| Q2 FY2020Period end 2020-06-30 | $10.00B | +9.96% | +14.39% |
| Q1 FY2020Period end 2020-03-31 | $9.10B | +23.63% | (3.07%) |
| Q4 FY2019Period end 2019-12-31 | $7.36B | (9.32%) | (15.88%) |
| Q3 FY2019Period end 2019-09-30 | $8.11B | (7.20%) | (10.17%) |
| Q2 FY2019Period end 2019-06-30 | $8.74B | (6.83%) | +6.43% |
| Q1 FY2019Period end 2019-03-31 | $9.39B | +7.30% | +18.59% |
| Q4 FY2018Period end 2018-12-31 | $8.75B | (3.18%) | +25.06% |
| Q3 FY2018Period end 2018-09-30 | $9.03B | +9.95% | +24.17% |
| Q2 FY2018Period end 2018-06-30 | $8.22B | +3.82% | +20.61% |
| Q1 FY2018Period end 2018-03-31 | $7.91B | +13.15% | +21.13% |
| Q4 FY2017Period end 2017-12-31 | $6.99B | (3.86%) | +16.93% |
| Q3 FY2017Period end 2017-09-30 | $7.28B | +6.80% | +16.69% |
| Q2 FY2017Period end 2017-06-30 | $6.81B | +4.26% | +45.79% |
| Q1 FY2017Period end 2017-03-31 | $6.53B | +9.23% | +37.60% |
| Q4 FY2016Period end 2016-12-31 | $5.98B | (4.06%) | +25.03% |
| Q3 FY2016Period end 2016-09-30 | $6.23B | +33.43% | +74.89% |
| Q2 FY2016Period end 2016-06-30 | $4.67B | (1.60%) | +29.66% |
| Q1 FY2016Period end 2016-03-31 | $4.75B | (0.74%) | +163.44% |
| Q4 FY2015Period end 2015-12-31 | $4.78B | +34.20% | +157.06% |
| Q3 FY2015Period end 2015-09-30 | $3.56B | (1.08%) | +111.29% |
| Q2 FY2015Period end 2015-06-30 | $3.60B | +99.93% | +204.82% |
| Q1 FY2015Period end 2015-03-31 | $1.80B | (3.15%) | +65.89% |
| Q4 FY2014Period end 2014-12-31 | $1.86B | +10.31% | +75.26% |
| Q3 FY2014Period end 2014-09-30 | $1.69B | +42.71% | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.18B | +8.80% | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.09B | +2.32% | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.06B | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $267.58M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $252.56M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $252.48M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $252.61M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $330.46M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $59.93M | 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 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $27.50M | 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 | $13.41M | 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 |
| Q4 FY2005Period end 2005-12-31 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
