Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.94B with QoQ Growth of (0.46%). 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): $2.94B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $2.94B | (0.46%) | (16.03%) |
| Q4 FY2026Period end 2026-03-31 | $2.96B | (23.84%) | (27.95%) |
| Q3 FY2026Period end 2025-12-31 | $3.88B | +10.60% | (5.35%) |
| Q2 FY2026Period end 2025-09-30 | $3.51B | +0.14% | (14.61%) |
| Q1 FY2026Period end 2025-06-30 | $3.51B | (14.59%) | (14.93%) |
| Q4 FY2025Period end 2025-03-31 | $4.11B | +0.05% | +16.18% |
| Q3 FY2025Period end 2024-12-31 | $4.10B | (0.21%) | +16.38% |
| Q2 FY2025Period end 2024-09-30 | $4.11B | (0.24%) | +17.01% |
| Q1 FY2025Period end 2024-06-30 | $4.12B | +16.65% | +18.05% |
| Q4 FY2024Period end 2024-03-31 | $3.53B | +0.22% | +1.35% |
| Q3 FY2024Period end 2023-12-31 | $3.53B | +0.32% | +0.80% |
| Q2 FY2024Period end 2023-09-30 | $3.51B | +0.65% | (4.26%) |
| Q1 FY2024Period end 2023-06-30 | $3.49B | +0.15% | (5.16%) |
| Q4 FY2023Period end 2023-03-31 | $3.49B | (0.32%) | +1293.69% |
| Q3 FY2023Period end 2022-12-31 | $3.50B | (4.71%) | +1332.95% |
| Q2 FY2023Period end 2022-09-30 | $3.67B | (0.30%) | +1433.42% |
| Q1 FY2023Period end 2022-06-30 | $3.68B | +1371.66% | +1855.32% |
| Q4 FY2022Period end 2022-03-31 | $250.20M | +2.49% | +30.81% |
| Q3 FY2022Period end 2021-12-31 | $244.13M | +1.97% | +30.29% |
| Q2 FY2022Period end 2021-09-30 | $239.40M | +27.13% | +33.11% |
| Q1 FY2022Period end 2021-06-30 | $188.31M | (1.54%) | +3.98% |
| Q4 FY2021Period end 2021-03-31 | $191.27M | +2.08% | +7.91% |
| Q3 FY2021Period end 2020-12-31 | $187.38M | +4.19% | +6.76% |
| Q2 FY2021Period end 2020-09-30 | $179.84M | (0.70%) | +27.49% |
| Q1 FY2021Period end 2020-06-30 | $181.11M | +2.18% | +23.27% |
| Q4 FY2020Period end 2020-03-31 | $177.25M | +0.99% | N/A |
| Q3 FY2020Period end 2019-12-31 | $175.51M | +24.42% | N/A |
| Q2 FY2020Period end 2019-09-30 | $141.06M | (3.99%) | N/A |
| Q1 FY2020Period end 2019-06-30 | $146.92M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $0 | N/A | (100.00%) |
| Q1 FY2019Period end 2018-06-30 | $5.23M | N/A | (97.54%) |
| Q4 FY2018Period end 2018-03-31 | $8.07M | N/A | (96.80%) |
| Q3 FY2018Period end 2017-12-31 | $13.84M | (73.58%) | (94.65%) |
| Q2 FY2018Period end 2017-09-30 | $52.37M | (75.40%) | (89.76%) |
| Q1 FY2018Period end 2017-06-30 | $212.86M | (15.51%) | (57.80%) |
| Q4 FY2017Period end 2017-03-31 | $251.93M | (2.68%) | (49.41%) |
| Q3 FY2017Period end 2016-12-31 | $258.88M | (49.40%) | (47.34%) |
| Q2 FY2017Period end 2016-09-30 | $511.64M | +1.44% | +4.93% |
| Q1 FY2017Period end 2016-06-30 | $504.38M | +1.30% | +4.69% |
| Q4 FY2016Period end 2016-03-31 | $497.94M | +1.29% | +4.60% |
| Q3 FY2016Period end 2015-12-31 | $491.58M | +0.82% | +4.50% |
| Q2 FY2016Period end 2015-09-30 | $487.60M | +1.21% | +4.89% |
| Q1 FY2016Period end 2015-06-30 | $481.78M | +1.20% | +4.87% |
| Q4 FY2015Period end 2015-03-31 | $476.06M | +1.20% | +4.85% |
| Q3 FY2015Period end 2014-12-31 | $470.42M | +1.19% | +4.83% |
| Q2 FY2015Period end 2014-09-30 | $464.87M | +1.19% | +4.81% |
| Q1 FY2015Period end 2014-06-30 | $459.41M | +1.18% | (14.40%) |
| Q4 FY2014Period end 2014-03-31 | $454.03M | +1.18% | +35.45% |
| Q3 FY2014Period end 2013-12-31 | $448.74M | +1.17% | +35.85% |
| Q2 FY2014Period end 2013-09-30 | $443.53M | (17.36%) | +36.24% |
| Q1 FY2014Period end 2013-06-30 | $536.69M | +60.11% | +67.26% |
| Q4 FY2013Period end 2013-03-31 | $335.20M | +1.48% | +5.96% |
| Q3 FY2013Period end 2012-12-31 | $330.31M | +1.47% | +5.90% |
| Q2 FY2013Period end 2012-09-30 | $325.54M | +1.45% | +192.49% |
| Q1 FY2013Period end 2012-06-30 | $320.88M | +1.44% | +193.75% |
| Q4 FY2012Period end 2012-03-31 | $316.34M | +1.42% | +194.99% |
| Q3 FY2012Period end 2011-12-31 | $311.91M | +180.24% | +196.19% |
| Q2 FY2012Period end 2011-09-30 | $111.30M | +1.89% | N/A |
| Q1 FY2012Period end 2011-06-30 | $109.24M | +1.86% | N/A |
| Q4 FY2011Period end 2011-03-31 | $107.24M | +1.84% | N/A |
| Q3 FY2011Period end 2010-12-31 | $105.31M | N/A | N/A |
| Q1 FY2011Period end 2010-07-31 | $102.22M | +1.77% | (25.93%) |
| Q4 FY2010Period end 2010-04-30 | $100.44M | +1.74% | +43.49% |
| Q3 FY2010Period end 2010-01-31 | $98.73M | (28.46%) | +41.04% |
| Q2 FY2010Period end 2009-10-31 | $138.00M | +0.00% | +97.14% |
| Q1 FY2010Period end 2009-07-31 | $138.00M | +97.14% | N/A |
| Q4 FY2009Period end 2009-04-30 | $70.00M | +0.00% | N/A |
| Q3 FY2009Period end 2009-01-31 | $70.00M | +0.00% | +94.44% |
| Q2 FY2009Period end 2008-10-31 | $70.00M | N/A | N/A |
| Q1 FY2009Period end 2008-07-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-04-30 | $16.00M | (55.56%) | N/A |
| Q3 FY2008Period end 2008-01-31 | $36.00M | N/A | N/A |
| Q2 FY2008Period end 2007-10-31 | $18.00M | N/A | N/A |
| Q1 FY2008Period end 2007-07-31 | $11.00M | N/A | N/A |
| Q4 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-01-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-10-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-07-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-04-30 | $1,000 | N/A | N/A |
| Q3 FY2006Period end 2006-01-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-10-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-07-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-01-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-10-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-07-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-04-30 | $141,000 | N/A | N/A |
| Q3 FY2004Period end 2004-01-31 | $168,000 | N/A | N/A |
| Q2 FY2004Period end 2003-10-31 | $176,000 | N/A | N/A |
| Q1 FY2004Period end 2003-07-31 | $200,000 | N/A | N/A |
| Q4 FY2003Period end 2003-04-30 | $225,000 | N/A | N/A |
| Q3 FY2003Period end 2003-01-31 | $271,000 | N/A | N/A |
| Q2 FY2003Period end 2002-10-31 | $296,000 | N/A | N/A |
| Q1 FY2003Period end 2002-07-31 | $321,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
