Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $446.95M with QoQ Growth of (5.61%). 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): $446.95M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $446.95M | (5.61%) | (5.38%) |
| Q1 FY2026Period end 2026-03-31 | $473.52M | +5.47% | (4.88%) |
| Q4 FY2025Period end 2025-12-31 | $448.97M | (5.98%) | (22.90%) |
| Q3 FY2025Period end 2025-09-30 | $477.51M | +1.09% | (26.78%) |
| Q2 FY2025Period end 2025-06-30 | $472.37M | (5.11%) | (35.93%) |
| Q1 FY2025Period end 2025-03-31 | $497.83M | (14.51%) | (35.81%) |
| Q4 FY2024Period end 2024-12-31 | $582.32M | (10.71%) | (18.88%) |
| Q3 FY2024Period end 2024-09-30 | $652.14M | (11.55%) | (12.10%) |
| Q2 FY2024Period end 2024-06-30 | $737.26M | (4.94%) | (9.13%) |
| Q1 FY2024Period end 2024-03-31 | $775.58M | +8.04% | +9.51% |
| Q4 FY2023Period end 2023-12-31 | $717.87M | (3.24%) | +352.33% |
| Q3 FY2023Period end 2023-09-30 | $741.92M | (8.55%) | (25.15%) |
| Q2 FY2023Period end 2023-06-30 | $811.33M | +14.55% | (5.34%) |
| Q1 FY2023Period end 2023-03-31 | $708.25M | +346.27% | +50.08% |
| Q4 FY2022Period end 2022-12-31 | $158.70M | (83.99%) | (64.59%) |
| Q3 FY2022Period end 2022-09-30 | $991.17M | +15.64% | +35.07% |
| Q2 FY2022Period end 2022-06-30 | $857.10M | +81.63% | +3.17% |
| Q1 FY2022Period end 2022-03-31 | $471.90M | +5.28% | (39.01%) |
| Q4 FY2021Period end 2021-12-31 | $448.22M | (38.92%) | (48.85%) |
| Q3 FY2021Period end 2021-09-30 | $733.80M | (11.68%) | (24.60%) |
| Q2 FY2021Period end 2021-06-30 | $830.79M | +7.38% | (13.79%) |
| Q1 FY2021Period end 2021-03-31 | $773.69M | (11.71%) | (18.11%) |
| Q4 FY2020Period end 2020-12-31 | $876.35M | (9.95%) | +223.29% |
| Q3 FY2020Period end 2020-09-30 | $973.19M | +0.98% | (16.27%) |
| Q2 FY2020Period end 2020-06-30 | $963.69M | +2.00% | (14.09%) |
| Q1 FY2020Period end 2020-03-31 | $944.75M | +248.53% | +3.89% |
| Q4 FY2019Period end 2019-12-31 | $271.07M | (76.68%) | (49.71%) |
| Q3 FY2019Period end 2019-09-30 | $1.16B | +3.62% | +58.33% |
| Q2 FY2019Period end 2019-06-30 | $1.12B | +23.35% | +33.47% |
| Q1 FY2019Period end 2019-03-31 | $909.42M | +68.72% | (9.56%) |
| Q4 FY2018Period end 2018-12-31 | $539.01M | (26.58%) | (44.19%) |
| Q3 FY2018Period end 2018-09-30 | $734.13M | (12.66%) | (11.71%) |
| Q2 FY2018Period end 2018-06-30 | $840.50M | (16.42%) | (1.45%) |
| Q1 FY2018Period end 2018-03-31 | $1.01B | +4.11% | +41.99% |
| Q4 FY2017Period end 2017-12-31 | $965.86M | +16.15% | +14.95% |
| Q3 FY2017Period end 2017-09-30 | $831.53M | (2.50%) | +11.47% |
| Q2 FY2017Period end 2017-06-30 | $852.87M | +20.42% | +4.00% |
| Q1 FY2017Period end 2017-03-31 | $708.23M | (15.71%) | (29.15%) |
| Q4 FY2016Period end 2016-12-31 | $840.24M | +12.64% | (13.51%) |
| Q3 FY2016Period end 2016-09-30 | $745.96M | (9.03%) | (25.32%) |
| Q2 FY2016Period end 2016-06-30 | $820.05M | (17.96%) | (34.95%) |
| Q1 FY2016Period end 2016-03-31 | $999.62M | +2.89% | (15.44%) |
| Q4 FY2015Period end 2015-12-31 | $971.52M | (2.74%) | (2.77%) |
| Q3 FY2015Period end 2015-09-30 | $998.90M | (20.77%) | (11.38%) |
| Q2 FY2015Period end 2015-06-30 | $1.26B | +6.65% | +16.06% |
| Q1 FY2015Period end 2015-03-31 | $1.18B | +18.30% | +29.60% |
| Q4 FY2014Period end 2014-12-31 | $999.24M | (11.35%) | +7.34% |
| Q3 FY2014Period end 2014-09-30 | $1.13B | +3.77% | (10.33%) |
| Q2 FY2014Period end 2014-06-30 | $1.09B | +19.09% | (28.41%) |
| Q1 FY2014Period end 2014-03-31 | $912.11M | (2.02%) | (44.07%) |
| Q4 FY2013Period end 2013-12-31 | $930.93M | (25.94%) | (46.63%) |
| Q3 FY2013Period end 2013-09-30 | $1.26B | (17.15%) | (35.27%) |
| Q2 FY2013Period end 2013-06-30 | $1.52B | (6.97%) | (10.88%) |
| Q1 FY2013Period end 2013-03-31 | $1.63B | (6.50%) | +31.69% |
| Q4 FY2012Period end 2012-12-31 | $1.74B | (10.19%) | +87.37% |
| Q3 FY2012Period end 2012-09-30 | $1.94B | +14.07% | +65.79% |
| Q2 FY2012Period end 2012-06-30 | $1.70B | +37.48% | +38.38% |
| Q1 FY2012Period end 2012-03-31 | $1.24B | +33.04% | (7.68%) |
| Q4 FY2011Period end 2011-12-31 | $930.88M | (20.54%) | (25.20%) |
| Q3 FY2011Period end 2011-09-30 | $1.17B | (4.78%) | +7.48% |
| Q2 FY2011Period end 2011-06-30 | $1.23B | (8.29%) | +1.45% |
| Q1 FY2011Period end 2011-03-31 | $1.34B | +7.79% | (4.20%) |
| Q4 FY2010Period end 2010-12-31 | $1.24B | +14.18% | (13.98%) |
| Q3 FY2010Period end 2010-09-30 | $1.09B | (10.13%) | (55.37%) |
| Q2 FY2010Period end 2010-06-30 | $1.21B | (13.39%) | (39.91%) |
| Q1 FY2010Period end 2010-03-31 | $1.40B | (3.21%) | (50.44%) |
| Q4 FY2009Period end 2009-12-31 | $1.45B | (40.76%) | (64.77%) |
| Q3 FY2009Period end 2009-09-30 | $2.44B | +21.00% | (18.73%) |
| Q2 FY2009Period end 2009-06-30 | $2.02B | (28.57%) | (35.61%) |
| Q1 FY2009Period end 2009-03-31 | $2.83B | (31.21%) | (23.99%) |
| Q4 FY2008Period end 2008-12-31 | $4.11B | +36.68% | +2.16% |
| Q3 FY2008Period end 2008-09-30 | $3.00B | (4.13%) | (38.80%) |
| Q2 FY2008Period end 2008-06-30 | $3.13B | (15.68%) | (35.00%) |
| Q1 FY2008Period end 2008-03-31 | $3.72B | (7.54%) | +9.39% |
| Q4 FY2007Period end 2007-12-31 | $4.02B | (18.12%) | +10.11% |
| Q3 FY2007Period end 2007-09-30 | $4.91B | +1.81% | +460.91% |
| Q2 FY2007Period end 2007-06-30 | $4.82B | +41.91% | +386.93% |
| Q1 FY2007Period end 2007-03-31 | $3.40B | (6.93%) | +250.75% |
| Q4 FY2006Period end 2006-12-31 | $3.65B | +317.14% | +261.40% |
| Q3 FY2006Period end 2006-09-30 | $875.31M | (11.62%) | (14.72%) |
| Q2 FY2006Period end 2006-06-30 | $990.35M | +2.22% | (14.96%) |
| Q1 FY2006Period end 2006-03-31 | $968.83M | (4.10%) | (13.94%) |
| Q4 FY2005Period end 2005-12-31 | $1.01B | (1.57%) | (19.78%) |
| Q3 FY2005Period end 2005-09-30 | $1.03B | (11.86%) | (14.65%) |
| Q2 FY2005Period end 2005-06-30 | $1.16B | +3.44% | +5.06% |
| Q1 FY2005Period end 2005-03-31 | $1.13B | (10.60%) | +22.52% |
| Q4 FY2004Period end 2004-12-31 | $1.26B | +4.72% | +51.06% |
| Q3 FY2004Period end 2004-09-30 | $1.20B | +8.50% | +63.16% |
| Q2 FY2004Period end 2004-06-30 | $1.11B | +20.62% | +41.05% |
| Q1 FY2004Period end 2004-03-31 | $918.89M | +10.22% | +28.57% |
| Q4 FY2003Period end 2003-12-31 | $833.65M | +13.10% | N/A |
| Q3 FY2003Period end 2003-09-30 | $737.07M | (6.20%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $785.81M | +9.95% | N/A |
| Q1 FY2003Period end 2003-03-31 | $714.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
