Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.04B with QoQ Growth of +28.49%. 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): $2.04B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.04B | +28.49% | +103.86% |
| Q1 FY2026Period end 2026-03-31 | $1.59B | +0.00% | +64.86% |
| Q4 FY2025Period end 2025-12-31 | $1.59B | +0.99% | +63.58% |
| Q3 FY2025Period end 2025-09-30 | $1.57B | +57.09% | +61.67% |
| Q2 FY2025Period end 2025-06-30 | $1.00B | +3.91% | +1.11% |
| Q1 FY2025Period end 2025-03-31 | $962.43M | (0.77%) | (3.18%) |
| Q4 FY2024Period end 2024-12-31 | $969.95M | (0.18%) | (2.65%) |
| Q3 FY2024Period end 2024-09-30 | $971.74M | (1.75%) | +0.79% |
| Q2 FY2024Period end 2024-06-30 | $989.04M | (0.50%) | +1.63% |
| Q1 FY2024Period end 2024-03-31 | $994.06M | (0.23%) | (11.15%) |
| Q4 FY2023Period end 2023-12-31 | $996.32M | +3.34% | (11.86%) |
| Q3 FY2023Period end 2023-09-30 | $964.15M | (0.93%) | (15.16%) |
| Q2 FY2023Period end 2023-06-30 | $973.21M | (13.01%) | (14.88%) |
| Q1 FY2023Period end 2023-03-31 | $1.12B | (1.03%) | +7.34% |
| Q4 FY2022Period end 2022-12-31 | $1.13B | (0.52%) | +9.33% |
| Q3 FY2022Period end 2022-09-30 | $1.14B | (0.61%) | +10.35% |
| Q2 FY2022Period end 2022-06-30 | $1.14B | +9.70% | +12.90% |
| Q1 FY2022Period end 2022-03-31 | $1.04B | +0.81% | +3.12% |
| Q4 FY2021Period end 2021-12-31 | $1.03B | +0.40% | +11.06% |
| Q3 FY2021Period end 2021-09-30 | $1.03B | +1.68% | +12.83% |
| Q2 FY2021Period end 2021-06-30 | $1.01B | +0.20% | +121.78% |
| Q1 FY2021Period end 2021-03-31 | $1.01B | +8.57% | +125.82% |
| Q4 FY2020Period end 2020-12-31 | $930.96M | +2.00% | +110.09% |
| Q3 FY2020Period end 2020-09-30 | $912.71M | +99.87% | +123.10% |
| Q2 FY2020Period end 2020-06-30 | $456.66M | +2.02% | +12.10% |
| Q1 FY2020Period end 2020-03-31 | $447.59M | +1.01% | +11.10% |
| Q4 FY2019Period end 2019-12-31 | $443.13M | +8.32% | +30.72% |
| Q3 FY2019Period end 2019-09-30 | $409.09M | +0.43% | +22.50% |
| Q2 FY2019Period end 2019-06-30 | $407.35M | +1.11% | +42.31% |
| Q1 FY2019Period end 2019-03-31 | $402.88M | +18.84% | N/A |
| Q4 FY2018Period end 2018-12-31 | $339.00M | +1.51% | N/A |
| Q3 FY2018Period end 2018-09-30 | $333.96M | +16.67% | N/A |
| Q2 FY2018Period end 2018-06-30 | $286.24M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.22M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.22M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.22M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.22M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.22M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $5.00M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
