Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $778.50M with QoQ Growth of +41.60%. 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): $778.50M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $778.50M | +41.60% | +4.91% |
| Q1 FY2026Period end 2026-03-31 | $549.78M | +0.21% | (27.10%) |
| Q4 FY2025Period end 2025-12-31 | $548.62M | (21.83%) | (23.10%) |
| Q3 FY2025Period end 2025-09-30 | $701.84M | (5.43%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $742.10M | (1.60%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $754.18M | +5.72% | N/A |
| Q4 FY2024Period end 2024-12-31 | $713.38M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $20.12M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $20.25M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $20.45M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $21.57M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $21.87M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $21.92M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $14.40M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $12.99M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $13.07M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $9.64M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $15.00M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $15.07M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $7.57M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $80,000 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $4.10B | (0.11%) | +6.47% |
| Q2 FY2016Period end 2016-06-30 | $4.11B | +14.89% | +6.57% |
| Q1 FY2016Period end 2016-03-31 | $3.57B | (7.20%) | (1.51%) |
| Q4 FY2015Period end 2015-12-31 | $3.85B | (0.02%) | +6.11% |
| Q3 FY2015Period end 2015-09-30 | $3.85B | (0.02%) | +6.11% |
| Q2 FY2015Period end 2015-06-30 | $3.85B | +6.18% | +22.76% |
| Q1 FY2015Period end 2015-03-31 | $3.63B | (0.02%) | +24.19% |
| Q4 FY2014Period end 2014-12-31 | $3.63B | (0.02%) | +24.22% |
| Q3 FY2014Period end 2014-09-30 | $3.63B | +15.67% | +24.24% |
| Q2 FY2014Period end 2014-06-30 | $3.14B | +7.41% | +5.55% |
| Q1 FY2014Period end 2014-03-31 | $2.92B | +0.00% | +49.60% |
| Q4 FY2013Period end 2013-12-31 | $2.92B | +0.00% | (1.74%) |
| Q3 FY2013Period end 2013-09-30 | $2.92B | (1.74%) | +40.48% |
| Q2 FY2013Period end 2013-06-30 | $2.97B | +52.24% | +42.51% |
| Q1 FY2013Period end 2013-03-31 | $1.95B | (34.32%) | +2.48% |
| Q4 FY2012Period end 2012-12-31 | $2.97B | +42.97% | (3.28%) |
| Q3 FY2012Period end 2012-09-30 | $2.08B | (0.32%) | +4.42% |
| Q2 FY2012Period end 2012-06-30 | $2.09B | +9.48% | +4.58% |
| Q1 FY2012Period end 2012-03-31 | $1.91B | (38.00%) | (4.47%) |
| Q4 FY2011Period end 2011-12-31 | $3.07B | +54.35% | +48.51% |
| Q3 FY2011Period end 2011-09-30 | $1.99B | (0.18%) | (0.16%) |
| Q2 FY2011Period end 2011-06-30 | $1.99B | +0.01% | (0.17%) |
| Q1 FY2011Period end 2011-03-31 | $1.99B | (3.62%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.07B | +3.77% | +3662.73% |
| Q3 FY2010Period end 2010-09-30 | $1.99B | (0.19%) | +3224.00% |
| Q2 FY2010Period end 2010-06-30 | $2.00B | N/A | +962.82% |
| Q1 FY2010Period end 2010-03-31 | $18.00M | (67.27%) | (86.76%) |
| Q4 FY2009Period end 2009-12-31 | $55.00M | (8.33%) | (86.35%) |
| Q3 FY2009Period end 2009-09-30 | $60.00M | (68.09%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $188.00M | +38.24% | N/A |
| Q1 FY2009Period end 2009-03-31 | $136.00M | (66.25%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $403.00M | N/A | (0.25%) |
| Q3 FY2008Period end 2008-09-30 | $13.00M | N/A | (82.19%) |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $18.00M | (95.54%) | (64.71%) |
| Q4 FY2007Period end 2007-12-31 | $404.00M | +453.42% | N/A |
| Q3 FY2007Period end 2007-09-30 | $73.00M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $51.00M | N/A | (66.00%) |
| Q4 FY2006Period end 2006-12-31 | $48.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2006Period end 2006-03-31 | $150.00M | N/A | +87.50% |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2005Period end 2005-09-30 | $20.00M | (71.43%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $70.00M | (12.50%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $80.00M | (30.43%) | +60.00% |
| Q4 FY2004Period end 2004-12-31 | $115.00M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $25.00M | N/A | (93.70%) |
| Q2 FY2004Period end 2004-06-30 | $30.00M | (40.00%) | (93.55%) |
| Q1 FY2004Period end 2004-03-31 | $50.00M | N/A | (89.71%) |
| Q4 FY2003Period end 2003-12-31 | $23.00M | (94.21%) | (95.28%) |
| Q3 FY2003Period end 2003-09-30 | $397.00M | (14.62%) | (30.11%) |
| Q2 FY2003Period end 2003-06-30 | $465.00M | (4.32%) | (49.24%) |
| Q1 FY2003Period end 2003-03-31 | $486.00M | (0.21%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $487.00M | (14.26%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $568.00M | (37.99%) | N/A |
| Q2 FY2002Period end 2002-06-30 | $916.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
