Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.06B with QoQ Growth of +0.01%. 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): $1.06B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.06B | +0.01% | +42.26% |
| Q1 FY2026Period end 2026-03-31 | $1.06B | +11.94% | +42.33% |
| Q4 FY2025Period end 2025-12-31 | $943.34M | (7.77%) | +14.56% |
| Q3 FY2025Period end 2025-09-30 | $1.02B | +37.78% | +52.18% |
| Q2 FY2025Period end 2025-06-30 | $742.39M | +0.06% | (4.42%) |
| Q1 FY2025Period end 2025-03-31 | $741.91M | (9.90%) | (4.48%) |
| Q4 FY2024Period end 2024-12-31 | $823.44M | +22.51% | +6.72% |
| Q3 FY2024Period end 2024-09-30 | $672.16M | (13.46%) | (13.29%) |
| Q2 FY2024Period end 2024-06-30 | $776.71M | +0.00% | +0.21% |
| Q1 FY2024Period end 2024-03-31 | $776.67M | +0.66% | +0.74% |
| Q4 FY2023Period end 2023-12-31 | $771.56M | (0.46%) | +0.10% |
| Q3 FY2023Period end 2023-09-30 | $775.15M | +0.01% | (1.28%) |
| Q2 FY2023Period end 2023-06-30 | $775.10M | +0.54% | +5.08% |
| Q1 FY2023Period end 2023-03-31 | $770.94M | +0.02% | +6.44% |
| Q4 FY2022Period end 2022-12-31 | $770.82M | (1.83%) | +6.96% |
| Q3 FY2022Period end 2022-09-30 | $785.16M | +6.44% | +31.60% |
| Q2 FY2022Period end 2022-06-30 | $737.65M | +1.85% | +64.60% |
| Q1 FY2022Period end 2022-03-31 | $724.27M | +0.50% | +61.67% |
| Q4 FY2021Period end 2021-12-31 | $720.67M | +20.79% | +56.97% |
| Q3 FY2021Period end 2021-09-30 | $596.62M | +33.13% | +29.96% |
| Q2 FY2021Period end 2021-06-30 | $448.15M | +0.03% | (2.37%) |
| Q1 FY2021Period end 2021-03-31 | $448.00M | (2.42%) | (2.40%) |
| Q4 FY2020Period end 2020-12-31 | $459.12M | +0.01% | (6.60%) |
| Q3 FY2020Period end 2020-09-30 | $459.08M | +0.01% | +3.75% |
| Q2 FY2020Period end 2020-06-30 | $459.04M | +0.01% | +3.69% |
| Q1 FY2020Period end 2020-03-31 | $459.01M | (6.63%) | +3.64% |
| Q4 FY2019Period end 2019-12-31 | $491.57M | +11.09% | +6.38% |
| Q3 FY2019Period end 2019-09-30 | $442.49M | (0.05%) | (8.32%) |
| Q2 FY2019Period end 2019-06-30 | $442.69M | (0.05%) | (5.09%) |
| Q1 FY2019Period end 2019-03-31 | $442.90M | (4.15%) | (11.73%) |
| Q4 FY2018Period end 2018-12-31 | $462.10M | (4.26%) | +0.09% |
| Q3 FY2018Period end 2018-09-30 | $482.65M | +3.47% | +4.48% |
| Q2 FY2018Period end 2018-06-30 | $466.46M | (7.03%) | +21.45% |
| Q1 FY2018Period end 2018-03-31 | $501.75M | +8.68% | +32.24% |
| Q4 FY2017Period end 2017-12-31 | $461.68M | (0.06%) | +11.16% |
| Q3 FY2017Period end 2017-09-30 | $461.97M | +20.28% | +20.24% |
| Q2 FY2017Period end 2017-06-30 | $384.08M | +1.22% | +2.27% |
| Q1 FY2017Period end 2017-03-31 | $379.44M | (8.64%) | (0.47%) |
| Q4 FY2016Period end 2016-12-31 | $415.33M | +8.10% | +8.87% |
| Q3 FY2016Period end 2016-09-30 | $384.21M | +2.31% | +10.49% |
| Q2 FY2016Period end 2016-06-30 | $375.53M | (1.49%) | +27.85% |
| Q1 FY2016Period end 2016-03-31 | $381.21M | (0.07%) | +25.56% |
| Q4 FY2015Period end 2015-12-31 | $381.48M | +9.71% | +25.28% |
| Q3 FY2015Period end 2015-09-30 | $347.72M | +18.38% | +101.77% |
| Q2 FY2015Period end 2015-06-30 | $293.74M | (3.25%) | +85.81% |
| Q1 FY2015Period end 2015-03-31 | $303.62M | (0.29%) | +36.84% |
| Q4 FY2014Period end 2014-12-31 | $304.50M | +76.69% | +60.85% |
| Q3 FY2014Period end 2014-09-30 | $172.34M | +9.01% | +8.28% |
| Q2 FY2014Period end 2014-06-30 | $158.09M | (28.75%) | (3.30%) |
| Q1 FY2014Period end 2014-03-31 | $221.88M | +17.20% | +100.27% |
| Q4 FY2013Period end 2013-12-31 | $189.31M | +18.95% | +6.93% |
| Q3 FY2013Period end 2013-09-30 | $159.15M | (2.65%) | +0.52% |
| Q2 FY2013Period end 2013-06-30 | $163.48M | +47.55% | +26.29% |
| Q1 FY2013Period end 2013-03-31 | $110.80M | (37.42%) | +62.76% |
| Q4 FY2012Period end 2012-12-31 | $177.04M | +11.82% | +78.27% |
| Q3 FY2012Period end 2012-09-30 | $158.33M | +22.32% | +165.51% |
| Q2 FY2012Period end 2012-06-30 | $129.44M | +90.16% | N/A |
| Q1 FY2012Period end 2012-03-31 | $68.07M | (31.46%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $99.31M | +66.55% | N/A |
| Q3 FY2011Period end 2011-09-30 | $59.63M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $38.01M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $17.47M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $17.68M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $17.90M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
