Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $516.62M with QoQ Growth of (18.95%). 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): $516.62M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $516.62M | (18.95%) | (51.35%) |
| Q1 FY2026Period end 2026-03-31 | $637.40M | (7.27%) | (30.06%) |
| Q4 FY2025Period end 2025-12-31 | $687.41M | (19.36%) | (41.61%) |
| Q3 FY2025Period end 2025-09-30 | $852.42M | (19.73%) | (36.99%) |
| Q2 FY2025Period end 2025-06-30 | $1.06B | +16.52% | (33.78%) |
| Q1 FY2025Period end 2025-03-31 | $911.40M | (22.58%) | (29.60%) |
| Q4 FY2024Period end 2024-12-31 | $1.18B | (12.98%) | (5.42%) |
| Q3 FY2024Period end 2024-09-30 | $1.35B | (15.64%) | +15.32% |
| Q2 FY2024Period end 2024-06-30 | $1.60B | +23.88% | +46.59% |
| Q1 FY2024Period end 2024-03-31 | $1.29B | +4.00% | +32.59% |
| Q4 FY2023Period end 2023-12-31 | $1.24B | +6.09% | +20.58% |
| Q3 FY2023Period end 2023-09-30 | $1.17B | +7.24% | +55.84% |
| Q2 FY2023Period end 2023-06-30 | $1.09B | +12.05% | +187.01% |
| Q1 FY2023Period end 2023-03-31 | $976.30M | (5.42%) | +796.93% |
| Q4 FY2022Period end 2022-12-31 | $1.03B | +37.11% | +424.80% |
| Q3 FY2022Period end 2022-09-30 | $752.87M | +97.51% | +173.69% |
| Q2 FY2022Period end 2022-06-30 | $381.17M | +250.18% | (17.47%) |
| Q1 FY2022Period end 2022-03-31 | $108.85M | (44.66%) | (79.09%) |
| Q4 FY2021Period end 2021-12-31 | $196.69M | (28.50%) | (69.66%) |
| Q3 FY2021Period end 2021-09-30 | $275.08M | (40.44%) | (68.54%) |
| Q2 FY2021Period end 2021-06-30 | $461.83M | (11.28%) | (59.30%) |
| Q1 FY2021Period end 2021-03-31 | $520.57M | (19.70%) | (58.33%) |
| Q4 FY2020Period end 2020-12-31 | $648.26M | (25.85%) | (45.66%) |
| Q3 FY2020Period end 2020-09-30 | $874.31M | (22.95%) | (13.35%) |
| Q2 FY2020Period end 2020-06-30 | $1.13B | (9.18%) | +1.87% |
| Q1 FY2020Period end 2020-03-31 | $1.25B | +4.73% | +12.66% |
| Q4 FY2019Period end 2019-12-31 | $1.19B | +18.24% | +22.56% |
| Q3 FY2019Period end 2019-09-30 | $1.01B | (9.41%) | +18.56% |
| Q2 FY2019Period end 2019-06-30 | $1.11B | +0.44% | +20.58% |
| Q1 FY2019Period end 2019-03-31 | $1.11B | +13.93% | +33.40% |
| Q4 FY2018Period end 2018-12-31 | $973.40M | +14.37% | +19.58% |
| Q3 FY2018Period end 2018-09-30 | $851.07M | (7.87%) | +1.71% |
| Q2 FY2018Period end 2018-06-30 | $923.73M | +11.11% | +3.51% |
| Q1 FY2018Period end 2018-03-31 | $831.36M | +2.13% | +1.21% |
| Q4 FY2017Period end 2017-12-31 | $814.04M | (2.71%) | (6.61%) |
| Q3 FY2017Period end 2017-09-30 | $836.73M | (6.24%) | +20.51% |
| Q2 FY2017Period end 2017-06-30 | $892.41M | +8.64% | +34.67% |
| Q1 FY2017Period end 2017-03-31 | $821.42M | (5.76%) | +61.10% |
| Q4 FY2016Period end 2016-12-31 | $871.61M | +25.54% | +117.01% |
| Q3 FY2016Period end 2016-09-30 | $694.30M | +4.77% | +71.72% |
| Q2 FY2016Period end 2016-06-30 | $662.69M | +29.97% | +34.15% |
| Q1 FY2016Period end 2016-03-31 | $509.87M | +26.94% | +24.76% |
| Q4 FY2015Period end 2015-12-31 | $401.65M | (0.66%) | (6.37%) |
| Q3 FY2015Period end 2015-09-30 | $404.33M | (18.15%) | +42.19% |
| Q2 FY2015Period end 2015-06-30 | $494.00M | +20.88% | +43.30% |
| Q1 FY2015Period end 2015-03-31 | $408.67M | (4.73%) | +80.74% |
| Q4 FY2014Period end 2014-12-31 | $428.98M | +50.85% | +37.96% |
| Q3 FY2014Period end 2014-09-30 | $284.37M | (17.51%) | (8.85%) |
| Q2 FY2014Period end 2014-06-30 | $344.74M | +52.46% | (12.99%) |
| Q1 FY2014Period end 2014-03-31 | $226.11M | (27.28%) | (39.61%) |
| Q4 FY2013Period end 2013-12-31 | $310.94M | (0.33%) | (21.36%) |
| Q3 FY2013Period end 2013-09-30 | $311.96M | (21.27%) | (30.81%) |
| Q2 FY2013Period end 2013-06-30 | $396.22M | +5.82% | (28.92%) |
| Q1 FY2013Period end 2013-03-31 | $374.42M | (5.30%) | (30.50%) |
| Q4 FY2012Period end 2012-12-31 | $395.38M | (12.31%) | (33.35%) |
| Q3 FY2012Period end 2012-09-30 | $450.89M | (19.12%) | (17.73%) |
| Q2 FY2012Period end 2012-06-30 | $557.46M | +3.47% | (9.12%) |
| Q1 FY2012Period end 2012-03-31 | $538.74M | (9.18%) | +2.87% |
| Q4 FY2011Period end 2011-12-31 | $593.20M | +8.24% | +6.87% |
| Q3 FY2011Period end 2011-09-30 | $548.05M | (10.66%) | +2.39% |
| Q2 FY2011Period end 2011-06-30 | $613.44M | +17.14% | (8.31%) |
| Q1 FY2011Period end 2011-03-31 | $523.69M | (5.65%) | (17.11%) |
| Q4 FY2010Period end 2010-12-31 | $555.07M | +3.70% | (16.13%) |
| Q3 FY2010Period end 2010-09-30 | $535.27M | (20.00%) | (22.46%) |
| Q2 FY2010Period end 2010-06-30 | $669.05M | +5.90% | (10.01%) |
| Q1 FY2010Period end 2010-03-31 | $631.76M | (4.54%) | (18.70%) |
| Q4 FY2009Period end 2009-12-31 | $661.82M | (4.12%) | (25.58%) |
| Q3 FY2009Period end 2009-09-30 | $690.28M | (7.15%) | (14.87%) |
| Q2 FY2009Period end 2009-06-30 | $743.46M | (4.32%) | (17.83%) |
| Q1 FY2009Period end 2009-03-31 | $777.07M | (12.63%) | +10.41% |
| Q4 FY2008Period end 2008-12-31 | $889.36M | +9.68% | +32.41% |
| Q3 FY2008Period end 2008-09-30 | $810.86M | (10.38%) | +44.45% |
| Q2 FY2008Period end 2008-06-30 | $904.77M | +28.56% | +74.30% |
| Q1 FY2008Period end 2008-03-31 | $703.79M | +4.78% | +39.19% |
| Q4 FY2007Period end 2007-12-31 | $671.66M | +19.65% | +31.20% |
| Q3 FY2007Period end 2007-09-30 | $561.35M | +8.14% | +11.88% |
| Q2 FY2007Period end 2007-06-30 | $519.08M | +2.66% | (9.48%) |
| Q1 FY2007Period end 2007-03-31 | $505.62M | (1.23%) | (13.55%) |
| Q4 FY2006Period end 2006-12-31 | $511.93M | +2.03% | (29.14%) |
| Q3 FY2006Period end 2006-09-30 | $501.76M | (12.50%) | (17.66%) |
| Q2 FY2006Period end 2006-06-30 | $573.44M | (1.95%) | (8.76%) |
| Q1 FY2006Period end 2006-03-31 | $584.84M | (19.04%) | (8.96%) |
| Q4 FY2005Period end 2005-12-31 | $722.41M | +18.55% | +6.84% |
| Q3 FY2005Period end 2005-09-30 | $609.38M | (3.04%) | (5.15%) |
| Q2 FY2005Period end 2005-06-30 | $628.52M | (2.16%) | (7.47%) |
| Q1 FY2005Period end 2005-03-31 | $642.41M | (4.99%) | (0.53%) |
| Q4 FY2004Period end 2004-12-31 | $676.16M | +5.24% | +10.95% |
| Q3 FY2004Period end 2004-09-30 | $642.47M | (5.42%) | +8.43% |
| Q2 FY2004Period end 2004-06-30 | $679.28M | +5.18% | +23.19% |
| Q1 FY2004Period end 2004-03-31 | $645.83M | +5.98% | +18.22% |
| Q4 FY2003Period end 2003-12-31 | $609.41M | +2.85% | +24.56% |
| Q3 FY2003Period end 2003-09-30 | $592.53M | +7.46% | +36.71% |
| Q2 FY2003Period end 2003-06-30 | $551.39M | +0.93% | N/A |
| Q1 FY2003Period end 2003-03-31 | $546.31M | +11.66% | N/A |
| Q4 FY2002Period end 2002-12-31 | $489.26M | +12.89% | N/A |
| Q3 FY2002Period end 2002-09-30 | $433.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
