Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.70B with QoQ Growth of (4.21%). 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): $1.70B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.70B | (4.21%) | (27.94%) |
| Q1 FY2026Period end 2026-03-31 | $1.78B | (6.71%) | +2.89% |
| Q4 FY2025Period end 2025-12-31 | $1.90B | (23.47%) | (11.23%) |
| Q3 FY2025Period end 2025-09-30 | $2.49B | +5.38% | (17.12%) |
| Q2 FY2025Period end 2025-06-30 | $2.36B | +36.76% | +10.44% |
| Q1 FY2025Period end 2025-03-31 | $1.73B | (19.51%) | (26.42%) |
| Q4 FY2024Period end 2024-12-31 | $2.15B | (28.55%) | +2.68% |
| Q3 FY2024Period end 2024-09-30 | $3.00B | +40.43% | +14.08% |
| Q2 FY2024Period end 2024-06-30 | $2.14B | (8.89%) | +59.46% |
| Q1 FY2024Period end 2024-03-31 | $2.35B | +12.32% | +66.46% |
| Q4 FY2023Period end 2023-12-31 | $2.09B | (20.62%) | +40.45% |
| Q3 FY2023Period end 2023-09-30 | $2.63B | +96.29% | +60.48% |
| Q2 FY2023Period end 2023-06-30 | $1.34B | (4.89%) | (23.72%) |
| Q1 FY2023Period end 2023-03-31 | $1.41B | (5.23%) | (28.48%) |
| Q4 FY2022Period end 2022-12-31 | $1.49B | (9.30%) | (11.90%) |
| Q3 FY2022Period end 2022-09-30 | $1.64B | (6.70%) | (21.70%) |
| Q2 FY2022Period end 2022-06-30 | $1.76B | (10.82%) | (20.54%) |
| Q1 FY2022Period end 2022-03-31 | $1.97B | +16.73% | +46.07% |
| Q4 FY2021Period end 2021-12-31 | $1.69B | (19.39%) | (30.53%) |
| Q3 FY2021Period end 2021-09-30 | $2.10B | (5.31%) | (3.42%) |
| Q2 FY2021Period end 2021-06-30 | $2.21B | +63.93% | (5.64%) |
| Q1 FY2021Period end 2021-03-31 | $1.35B | (44.48%) | (35.24%) |
| Q4 FY2020Period end 2020-12-31 | $2.43B | +12.08% | (19.84%) |
| Q3 FY2020Period end 2020-09-30 | $2.17B | (7.49%) | (12.92%) |
| Q2 FY2020Period end 2020-06-30 | $2.35B | +12.51% | +7.63% |
| Q1 FY2020Period end 2020-03-31 | $2.08B | (31.28%) | (26.72%) |
| Q4 FY2019Period end 2019-12-31 | $3.03B | +21.75% | +15.67% |
| Q3 FY2019Period end 2019-09-30 | $2.49B | +14.33% | (13.46%) |
| Q2 FY2019Period end 2019-06-30 | $2.18B | (23.39%) | (21.77%) |
| Q1 FY2019Period end 2019-03-31 | $2.84B | +8.48% | +13.45% |
| Q4 FY2018Period end 2018-12-31 | $2.62B | (8.91%) | (1.07%) |
| Q3 FY2018Period end 2018-09-30 | $2.88B | +3.35% | +16.37% |
| Q2 FY2018Period end 2018-06-30 | $2.79B | +11.09% | +15.74% |
| Q1 FY2018Period end 2018-03-31 | $2.51B | (5.40%) | (6.18%) |
| Q4 FY2017Period end 2017-12-31 | $2.65B | +7.15% | +5.94% |
| Q3 FY2017Period end 2017-09-30 | $2.47B | +2.79% | +2.66% |
| Q2 FY2017Period end 2017-06-30 | $2.41B | (9.95%) | +24.28% |
| Q1 FY2017Period end 2017-03-31 | $2.67B | +6.82% | +53.12% |
| Q4 FY2016Period end 2016-12-31 | $2.50B | +3.83% | +55.60% |
| Q3 FY2016Period end 2016-09-30 | $2.41B | +24.42% | +58.00% |
| Q2 FY2016Period end 2016-06-30 | $1.94B | +10.95% | +14.90% |
| Q1 FY2016Period end 2016-03-31 | $1.75B | +8.55% | +29.69% |
| Q4 FY2015Period end 2015-12-31 | $1.61B | +5.44% | +28.73% |
| Q3 FY2015Period end 2015-09-30 | $1.52B | (9.52%) | +18.96% |
| Q2 FY2015Period end 2015-06-30 | $1.69B | +25.23% | +26.46% |
| Q1 FY2015Period end 2015-03-31 | $1.35B | +7.74% | +16.68% |
| Q4 FY2014Period end 2014-12-31 | $1.25B | (2.57%) | +12.88% |
| Q3 FY2014Period end 2014-09-30 | $1.28B | (3.81%) | +12.02% |
| Q2 FY2014Period end 2014-06-30 | $1.33B | +15.54% | +21.13% |
| Q1 FY2014Period end 2014-03-31 | $1.15B | +4.24% | (25.30%) |
| Q4 FY2013Period end 2013-12-31 | $1.11B | (3.31%) | (15.29%) |
| Q3 FY2013Period end 2013-09-30 | $1.14B | +4.01% | (30.93%) |
| Q2 FY2013Period end 2013-06-30 | $1.10B | (28.75%) | (15.37%) |
| Q1 FY2013Period end 2013-03-31 | $1.54B | +18.21% | +57.38% |
| Q4 FY2012Period end 2012-12-31 | $1.31B | (21.16%) | +29.87% |
| Q3 FY2012Period end 2012-09-30 | $1.66B | +27.45% | +80.15% |
| Q2 FY2012Period end 2012-06-30 | $1.30B | +32.51% | +45.84% |
| Q1 FY2012Period end 2012-03-31 | $981.12M | (2.46%) | +109.93% |
| Q4 FY2011Period end 2011-12-31 | $1.01B | +9.36% | +168.37% |
| Q3 FY2011Period end 2011-09-30 | $919.72M | +3.17% | N/A |
| Q2 FY2011Period end 2011-06-30 | $891.43M | +90.74% | +275.11% |
| Q1 FY2011Period end 2011-03-31 | $467.35M | +24.70% | +7.78% |
| Q4 FY2010Period end 2010-12-31 | $374.79M | N/A | (12.43%) |
| Q3 FY2010Period end 2010-09-30 | $158.43M | (33.33%) | (40.04%) |
| Q2 FY2010Period end 2010-06-30 | $237.64M | (45.20%) | (6.48%) |
| Q1 FY2010Period end 2010-03-31 | $433.62M | +1.31% | N/A |
| Q4 FY2009Period end 2009-12-31 | $427.99M | +61.98% | +68.75% |
| Q3 FY2009Period end 2009-09-30 | $264.23M | +3.98% | N/A |
| Q2 FY2009Period end 2009-06-30 | $254.11M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $23.62M | (90.69%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $253.63M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $268.77M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $946.35M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $983.07M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.22B | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.44B | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.47B | +31.72% | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.11B | (21.52%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.42B | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.23B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
