Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.22B with QoQ Growth of +29.51%. 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): $1.22B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $1.22B | +29.51% | (4.57%) |
| Q4 FY2026Period end 2026-03-31 | $939.82M | (15.61%) | (14.89%) |
| Q3 FY2026Period end 2025-12-31 | $1.11B | (6.74%) | (6.14%) |
| Q2 FY2026Period end 2025-09-30 | $1.19B | (6.37%) | (2.60%) |
| Q1 FY2026Period end 2025-06-30 | $1.28B | +15.50% | +4.07% |
| Q4 FY2025Period end 2025-03-31 | $1.10B | (6.93%) | +3.76% |
| Q3 FY2025Period end 2024-12-31 | $1.19B | (3.23%) | +16.90% |
| Q2 FY2025Period end 2024-09-30 | $1.23B | +0.04% | +28.83% |
| Q1 FY2025Period end 2024-06-30 | $1.23B | +15.17% | +21.25% |
| Q4 FY2024Period end 2024-03-31 | $1.06B | +4.85% | +25.31% |
| Q3 FY2024Period end 2023-12-31 | $1.02B | +6.65% | +1.20% |
| Q2 FY2024Period end 2023-09-30 | $951.74M | (5.84%) | (16.51%) |
| Q1 FY2024Period end 2023-06-30 | $1.01B | +19.01% | (0.19%) |
| Q4 FY2023Period end 2023-03-31 | $849.32M | (15.32%) | +14.60% |
| Q3 FY2023Period end 2022-12-31 | $1.00B | (12.01%) | +24.92% |
| Q2 FY2023Period end 2022-09-30 | $1.14B | +12.56% | +55.11% |
| Q1 FY2023Period end 2022-06-30 | $1.01B | +36.65% | +44.58% |
| Q4 FY2022Period end 2022-03-31 | $741.11M | (7.70%) | +14.53% |
| Q3 FY2022Period end 2021-12-31 | $802.90M | +9.25% | +18.18% |
| Q2 FY2022Period end 2021-09-30 | $734.92M | +4.92% | +15.51% |
| Q1 FY2022Period end 2021-06-30 | $700.46M | +8.25% | +41.35% |
| Q4 FY2021Period end 2021-03-31 | $647.09M | (4.75%) | +34.11% |
| Q3 FY2021Period end 2020-12-31 | $679.37M | +6.78% | +37.76% |
| Q2 FY2021Period end 2020-09-30 | $636.23M | +28.39% | +14.45% |
| Q1 FY2021Period end 2020-06-30 | $495.54M | +2.70% | +4.49% |
| Q4 FY2020Period end 2020-03-31 | $482.51M | (2.16%) | +14.20% |
| Q3 FY2020Period end 2019-12-31 | $493.15M | (11.29%) | (0.93%) |
| Q2 FY2020Period end 2019-09-30 | $555.91M | +17.22% | +7.46% |
| Q1 FY2020Period end 2019-06-30 | $474.24M | +12.24% | +7.18% |
| Q4 FY2019Period end 2019-03-31 | $422.53M | (15.11%) | +1.93% |
| Q3 FY2019Period end 2018-12-31 | $497.75M | (3.78%) | +18.57% |
| Q2 FY2019Period end 2018-09-30 | $517.31M | +16.92% | +10.73% |
| Q1 FY2019Period end 2018-06-30 | $442.46M | +6.74% | +6.91% |
| Q4 FY2018Period end 2018-03-31 | $414.51M | (1.26%) | (3.12%) |
| Q3 FY2018Period end 2017-12-31 | $419.80M | (10.14%) | (0.21%) |
| Q2 FY2018Period end 2017-09-30 | $467.18M | +12.88% | +6.28% |
| Q1 FY2018Period end 2017-06-30 | $413.88M | (3.27%) | (5.77%) |
| Q4 FY2017Period end 2017-03-31 | $427.87M | +1.70% | (1.91%) |
| Q3 FY2017Period end 2016-12-31 | $420.70M | (4.29%) | (3.49%) |
| Q2 FY2017Period end 2016-09-30 | $439.56M | +0.08% | (3.63%) |
| Q1 FY2017Period end 2016-06-30 | $439.22M | +0.70% | (3.80%) |
| Q4 FY2016Period end 2016-03-31 | $436.18M | +0.07% | +1.47% |
| Q3 FY2016Period end 2015-12-31 | $435.89M | (4.43%) | (10.45%) |
| Q2 FY2016Period end 2015-09-30 | $456.10M | (0.10%) | (35.59%) |
| Q1 FY2016Period end 2015-06-30 | $456.55M | +6.21% | (18.16%) |
| Q4 FY2015Period end 2015-03-31 | $429.86M | (11.69%) | +2.55% |
| Q3 FY2015Period end 2014-12-31 | $486.77M | (31.26%) | +12.59% |
| Q2 FY2015Period end 2014-09-30 | $708.10M | +26.93% | +21.72% |
| Q1 FY2015Period end 2014-06-30 | $557.87M | +33.09% | +6.65% |
| Q4 FY2014Period end 2014-03-31 | $419.15M | (3.05%) | (15.80%) |
| Q3 FY2014Period end 2013-12-31 | $432.34M | (25.68%) | (10.38%) |
| Q2 FY2014Period end 2013-09-30 | $581.77M | +11.21% | +18.75% |
| Q1 FY2014Period end 2013-06-30 | $523.11M | +5.08% | (6.14%) |
| Q4 FY2013Period end 2013-03-31 | $497.82M | +3.19% | (7.26%) |
| Q3 FY2013Period end 2012-12-31 | $482.42M | (1.53%) | (10.69%) |
| Q2 FY2013Period end 2012-09-30 | $489.90M | (12.10%) | (18.14%) |
| Q1 FY2013Period end 2012-06-30 | $557.36M | +3.84% | (18.03%) |
| Q4 FY2012Period end 2012-03-31 | $536.77M | (0.63%) | (4.91%) |
| Q3 FY2012Period end 2011-12-31 | $540.16M | (9.74%) | (13.19%) |
| Q2 FY2012Period end 2011-09-30 | $598.44M | (11.98%) | (25.12%) |
| Q1 FY2012Period end 2011-06-30 | $679.91M | +20.45% | (5.89%) |
| Q4 FY2011Period end 2011-03-31 | $564.48M | (9.28%) | (6.97%) |
| Q3 FY2011Period end 2010-12-31 | $622.25M | (22.14%) | +7.20% |
| Q2 FY2011Period end 2010-09-30 | $799.19M | +10.62% | +26.20% |
| Q1 FY2011Period end 2010-06-30 | $722.45M | +19.06% | +24.51% |
| Q4 FY2010Period end 2010-03-31 | $606.78M | +4.53% | +4.63% |
| Q3 FY2010Period end 2009-12-31 | $580.47M | (8.34%) | +4.76% |
| Q2 FY2010Period end 2009-09-30 | $633.28M | +9.14% | (4.28%) |
| Q1 FY2010Period end 2009-06-30 | $580.22M | +0.05% | (12.10%) |
| Q4 FY2009Period end 2009-03-31 | $579.92M | +4.66% | +9.59% |
| Q3 FY2009Period end 2008-12-31 | $554.12M | (16.25%) | (19.72%) |
| Q2 FY2009Period end 2008-09-30 | $661.63M | +0.23% | (1.32%) |
| Q1 FY2009Period end 2008-06-30 | $660.09M | +24.74% | (3.83%) |
| Q4 FY2008Period end 2008-03-31 | $529.17M | (23.34%) | (23.76%) |
| Q3 FY2008Period end 2007-12-31 | $690.28M | +2.96% | (6.79%) |
| Q2 FY2008Period end 2007-09-30 | $670.45M | (2.32%) | (28.77%) |
| Q1 FY2008Period end 2007-06-30 | $686.34M | (1.12%) | (45.44%) |
| Q4 FY2007Period end 2007-03-31 | $694.11M | (6.27%) | (43.08%) |
| Q3 FY2007Period end 2006-12-31 | $740.57M | (21.32%) | (46.95%) |
| Q2 FY2007Period end 2006-09-30 | $941.27M | (25.17%) | (34.82%) |
| Q1 FY2007Period end 2006-06-30 | $1.26B | +3.16% | (15.61%) |
| Q4 FY2006Period end 2006-03-31 | $1.22B | (12.65%) | (12.37%) |
| Q3 FY2006Period end 2005-12-31 | $1.40B | (3.33%) | +13.99% |
| Q2 FY2006Period end 2005-09-30 | $1.44B | (3.12%) | +11.06% |
| Q1 FY2006Period end 2005-06-30 | $1.49B | +7.12% | +22.07% |
| Q4 FY2005Period end 2005-03-31 | $1.39B | +13.63% | +37.20% |
| Q3 FY2005Period end 2004-12-31 | $1.22B | (5.81%) | +21.00% |
| Q2 FY2005Period end 2004-09-30 | $1.30B | +6.48% | +34.64% |
| Q1 FY2005Period end 2004-06-30 | $1.22B | +20.39% | +24.46% |
| Q4 FY2004Period end 2004-03-31 | $1.01B | +0.21% | +8.23% |
| Q3 FY2004Period end 2003-12-31 | $1.01B | +4.80% | +23.05% |
| Q2 FY2004Period end 2003-09-30 | $965.77M | (1.56%) | +15.45% |
| Q1 FY2004Period end 2003-06-30 | $981.12M | +4.69% | N/A |
| Q4 FY2003Period end 2003-03-31 | $937.18M | +13.94% | N/A |
| Q3 FY2003Period end 2002-12-31 | $822.55M | (1.67%) | N/A |
| Q2 FY2003Period end 2002-09-30 | $836.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
