Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.03B with QoQ Growth of +154.79%. 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): $1.03B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.03B | +154.79% | +145.70% |
| Q1 FY2026Period end 2026-03-31 | $402.53M | +17.42% | (20.19%) |
| Q4 FY2025Period end 2025-12-31 | $342.80M | (20.52%) | (29.35%) |
| Q3 FY2025Period end 2025-09-30 | $431.31M | +3.33% | (10.03%) |
| Q2 FY2025Period end 2025-06-30 | $417.42M | (17.24%) | (16.52%) |
| Q1 FY2025Period end 2025-03-31 | $504.35M | +3.95% | (1.70%) |
| Q4 FY2024Period end 2024-12-31 | $485.21M | +1.21% | +5.65% |
| Q3 FY2024Period end 2024-09-30 | $479.40M | (4.12%) | (0.69%) |
| Q2 FY2024Period end 2024-06-30 | $500.02M | (2.54%) | +27.32% |
| Q1 FY2024Period end 2024-03-31 | $513.05M | +11.71% | +34.10% |
| Q4 FY2023Period end 2023-12-31 | $459.26M | (4.86%) | +48.80% |
| Q3 FY2023Period end 2023-09-30 | $482.73M | +22.92% | +50.55% |
| Q2 FY2023Period end 2023-06-30 | $392.72M | +2.65% | +17.88% |
| Q1 FY2023Period end 2023-03-31 | $382.60M | +23.96% | +15.88% |
| Q4 FY2022Period end 2022-12-31 | $308.64M | (3.74%) | (2.86%) |
| Q3 FY2022Period end 2022-09-30 | $320.64M | (3.75%) | (0.08%) |
| Q2 FY2022Period end 2022-06-30 | $333.15M | +0.90% | +10.96% |
| Q1 FY2022Period end 2022-03-31 | $330.18M | +3.92% | +19.10% |
| Q4 FY2021Period end 2021-12-31 | $317.73M | (0.99%) | +14.32% |
| Q3 FY2021Period end 2021-09-30 | $320.91M | +6.88% | +17.05% |
| Q2 FY2021Period end 2021-06-30 | $300.25M | +8.30% | +5.58% |
| Q1 FY2021Period end 2021-03-31 | $277.24M | (0.25%) | (7.19%) |
| Q4 FY2020Period end 2020-12-31 | $277.92M | +1.37% | (6.79%) |
| Q3 FY2020Period end 2020-09-30 | $274.16M | (3.60%) | (6.64%) |
| Q2 FY2020Period end 2020-06-30 | $284.39M | (4.80%) | (6.69%) |
| Q1 FY2020Period end 2020-03-31 | $298.71M | +0.19% | (1.09%) |
| Q4 FY2019Period end 2019-12-31 | $298.16M | +1.53% | +64.63% |
| Q3 FY2019Period end 2019-09-30 | $293.65M | (3.65%) | +51.21% |
| Q2 FY2019Period end 2019-06-30 | $304.79M | +0.93% | +51.57% |
| Q1 FY2019Period end 2019-03-31 | $301.99M | +66.74% | +65.42% |
| Q4 FY2018Period end 2018-12-31 | $181.11M | (6.74%) | (6.23%) |
| Q3 FY2018Period end 2018-09-30 | $194.20M | (3.42%) | (3.72%) |
| Q2 FY2018Period end 2018-06-30 | $201.09M | +10.15% | (8.90%) |
| Q1 FY2018Period end 2018-03-31 | $182.56M | (5.48%) | (23.19%) |
| Q4 FY2017Period end 2017-12-31 | $193.16M | (4.24%) | (18.36%) |
| Q3 FY2017Period end 2017-09-30 | $201.71M | (8.62%) | (20.52%) |
| Q2 FY2017Period end 2017-06-30 | $220.74M | (7.13%) | (13.33%) |
| Q1 FY2017Period end 2017-03-31 | $237.68M | +0.46% | (2.11%) |
| Q4 FY2016Period end 2016-12-31 | $236.60M | (6.77%) | (7.91%) |
| Q3 FY2016Period end 2016-09-30 | $253.78M | (0.36%) | (5.47%) |
| Q2 FY2016Period end 2016-06-30 | $254.69M | +4.90% | (4.27%) |
| Q1 FY2016Period end 2016-03-31 | $242.80M | (5.50%) | (9.35%) |
| Q4 FY2015Period end 2015-12-31 | $256.93M | (4.30%) | +252.04% |
| Q3 FY2015Period end 2015-09-30 | $268.47M | +0.91% | +228.05% |
| Q2 FY2015Period end 2015-06-30 | $266.05M | (0.67%) | +188.53% |
| Q1 FY2015Period end 2015-03-31 | $267.85M | +266.99% | +160.25% |
| Q4 FY2014Period end 2014-12-31 | $72.98M | (10.82%) | (36.56%) |
| Q3 FY2014Period end 2014-09-30 | $81.84M | (11.25%) | (37.67%) |
| Q2 FY2014Period end 2014-06-30 | $92.21M | (10.41%) | (36.50%) |
| Q1 FY2014Period end 2014-03-31 | $102.92M | (10.54%) | (33.22%) |
| Q4 FY2013Period end 2013-12-31 | $115.05M | (12.38%) | (31.15%) |
| Q3 FY2013Period end 2013-09-30 | $131.29M | (9.59%) | (27.67%) |
| Q2 FY2013Period end 2013-06-30 | $145.22M | (5.78%) | (24.72%) |
| Q1 FY2013Period end 2013-03-31 | $154.12M | (7.76%) | (24.71%) |
| Q4 FY2012Period end 2012-12-31 | $167.09M | (7.95%) | (15.31%) |
| Q3 FY2012Period end 2012-09-30 | $181.51M | (5.91%) | (3.61%) |
| Q2 FY2012Period end 2012-06-30 | $192.91M | (5.76%) | (10.16%) |
| Q1 FY2012Period end 2012-03-31 | $204.69M | +3.76% | +438.96% |
| Q4 FY2011Period end 2011-12-31 | $197.28M | +4.76% | +418.68% |
| Q3 FY2011Period end 2011-09-30 | $188.31M | (12.31%) | +402.17% |
| Q2 FY2011Period end 2011-06-30 | $214.74M | +465.42% | N/A |
| Q1 FY2011Period end 2011-03-31 | $37.98M | (0.15%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $38.04M | +1.43% | N/A |
| Q3 FY2010Period end 2010-09-30 | $37.50M | 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 |
| Q4 FY2009Period end 2009-12-31 | $1.10M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $2.65M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $21.82M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $6.68M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $6.22M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $20.91M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $81,000 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.58M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
