Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.98B. 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): $1.98B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.98B | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $7.69M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $7.89M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $7.99M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $8.25M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $8.09M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $5.17M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $5.66M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $5.74M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $5.94M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $6.23M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $6.24M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $6.53M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.77M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.97M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.15M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $2.44M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.70M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.87M | N/A | (98.55%) |
| Q3 FY2021Period end 2021-09-30 | $3.06M | N/A | (99.38%) |
| Q2 FY2021Period end 2021-06-30 | $3.31M | N/A | (99.49%) |
| Q1 FY2021Period end 2021-03-31 | $3.48M | (98.25%) | (99.52%) |
| Q4 FY2020Period end 2020-12-31 | $198.64M | (59.56%) | (77.40%) |
| Q3 FY2020Period end 2020-09-30 | $491.20M | (23.76%) | (51.74%) |
| Q2 FY2020Period end 2020-06-30 | $644.27M | (10.44%) | (41.43%) |
| Q1 FY2020Period end 2020-03-31 | $719.35M | (18.14%) | (39.45%) |
| Q4 FY2019Period end 2019-12-31 | $878.75M | (13.66%) | (30.48%) |
| Q3 FY2019Period end 2019-09-30 | $1.02B | (7.47%) | (26.27%) |
| Q2 FY2019Period end 2019-06-30 | $1.10B | (7.41%) | +15.00% |
| Q1 FY2019Period end 2019-03-31 | $1.19B | (6.01%) | +79.20% |
| Q4 FY2018Period end 2018-12-31 | $1.26B | (8.44%) | +64.16% |
| Q3 FY2018Period end 2018-09-30 | $1.38B | +44.33% | +61.65% |
| Q2 FY2018Period end 2018-06-30 | $956.50M | +44.27% | +0.37% |
| Q1 FY2018Period end 2018-03-31 | $663.00M | (13.90%) | (37.69%) |
| Q4 FY2017Period end 2017-12-31 | $770.00M | (9.84%) | (35.46%) |
| Q3 FY2017Period end 2017-09-30 | $854.00M | (10.39%) | (36.51%) |
| Q2 FY2017Period end 2017-06-30 | $953.00M | (10.43%) | +34.99% |
| Q1 FY2017Period end 2017-03-31 | $1.06B | (10.81%) | (22.39%) |
| Q4 FY2016Period end 2016-12-31 | $1.19B | (11.30%) | (18.62%) |
| Q3 FY2016Period end 2016-09-30 | $1.34B | +90.51% | +107.88% |
| Q2 FY2016Period end 2016-06-30 | $706.00M | (48.50%) | (1.26%) |
| Q1 FY2016Period end 2016-03-31 | $1.37B | (6.48%) | +71.38% |
| Q4 FY2015Period end 2015-12-31 | $1.47B | +126.58% | +46.82% |
| Q3 FY2015Period end 2015-09-30 | $647.00M | (9.51%) | (35.19%) |
| Q2 FY2015Period end 2015-06-30 | $715.00M | (10.63%) | (28.36%) |
| Q1 FY2015Period end 2015-03-31 | $800.00M | (19.88%) | (19.82%) |
| Q4 FY2014Period end 2014-12-31 | $998.52M | +0.03% | +0.04% |
| Q3 FY2014Period end 2014-09-30 | $998.25M | +0.03% | (4.01%) |
| Q2 FY2014Period end 2014-06-30 | $997.99M | +0.02% | (12.67%) |
| Q1 FY2014Period end 2014-03-31 | $997.75M | (0.04%) | (8.46%) |
| Q4 FY2013Period end 2013-12-31 | $998.14M | (4.02%) | +1893.88% |
| Q3 FY2013Period end 2013-09-30 | $1.04B | (9.00%) | +1718.10% |
| Q2 FY2013Period end 2013-06-30 | $1.14B | +4.84% | +1676.19% |
| Q1 FY2013Period end 2013-03-31 | $1.09B | +2077.39% | +1424.90% |
| Q4 FY2012Period end 2012-12-31 | $50.06M | (12.48%) | (36.33%) |
| Q3 FY2012Period end 2012-09-30 | $57.20M | (11.10%) | (33.30%) |
| Q2 FY2012Period end 2012-06-30 | $64.34M | (9.99%) | (30.74%) |
| Q1 FY2012Period end 2012-03-31 | $71.48M | (9.08%) | (28.55%) |
| Q4 FY2011Period end 2011-12-31 | $78.62M | (8.33%) | (26.65%) |
| Q3 FY2011Period end 2011-09-30 | $85.76M | (7.69%) | (24.98%) |
| Q2 FY2011Period end 2011-06-30 | $92.90M | (7.14%) | (23.51%) |
| Q1 FY2011Period end 2011-03-31 | $100.04M | (6.66%) | (80.09%) |
| Q4 FY2010Period end 2010-12-31 | $107.18M | (6.25%) | (21.04%) |
| Q3 FY2010Period end 2010-09-30 | $114.32M | (5.88%) | (59.62%) |
| Q2 FY2010Period end 2010-06-30 | $121.46M | (75.82%) | (19.04%) |
| Q1 FY2010Period end 2010-03-31 | $502.37M | +270.10% | +219.65% |
| Q4 FY2009Period end 2009-12-31 | $135.74M | (52.05%) | (64.07%) |
| Q3 FY2009Period end 2009-09-30 | $283.08M | +88.69% | (20.65%) |
| Q2 FY2009Period end 2009-06-30 | $150.02M | (4.54%) | (69.56%) |
| Q1 FY2009Period end 2009-03-31 | $157.16M | (58.40%) | (59.32%) |
| Q4 FY2008Period end 2008-12-31 | $377.80M | +5.91% | (10.02%) |
| Q3 FY2008Period end 2008-09-30 | $356.73M | (27.61%) | (18.00%) |
| Q2 FY2008Period end 2008-06-30 | $492.78M | +27.56% | N/A |
| Q1 FY2008Period end 2008-03-31 | $386.32M | (7.99%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $419.86M | (3.49%) | +1999.30% |
| Q3 FY2007Period end 2007-09-30 | $435.03M | N/A | +2075.13% |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2007Period end 2007-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2006Period end 2006-12-31 | $20.00M | +0.00% | N/A |
| Q3 FY2006Period end 2006-09-30 | $20.00M | +0.00% | N/A |
| Q2 FY2006Period end 2006-06-30 | $20.00M | (88.89%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $180.00M | 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 |
| Q3 FY2004Period end 2004-08-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-05-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-02-29 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-11-30 | $24,667 | N/A | N/A |
| Q3 FY2003Period end 2003-08-31 | $27,819 | N/A | N/A |
| Q2 FY2003Period end 2003-05-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-02-28 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-11-30 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-08-31 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-05-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
