Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.24B with QoQ Growth of (1.46%). 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): $5.24B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.24B | (1.46%) | +945.51% |
| Q1 FY2026Period end 2026-03-31 | $5.31B | +2.28% | +980.43% |
| Q4 FY2025Period end 2025-12-31 | $5.20B | +378.75% | +957.66% |
| Q3 FY2025Period end 2025-09-30 | $1.09B | +116.67% | +118898.36% |
| Q2 FY2025Period end 2025-06-30 | $500.88M | +1.84% | +583.66% |
| Q1 FY2025Period end 2025-03-31 | $491.85M | +0.12% | +390.17% |
| Q4 FY2024Period end 2024-12-31 | $491.25M | +53764.91% | +294.68% |
| Q3 FY2024Period end 2024-09-30 | $912,000 | (98.76%) | (99.28%) |
| Q2 FY2024Period end 2024-06-30 | $73.26M | (26.99%) | (39.07%) |
| Q1 FY2024Period end 2024-03-31 | $100.34M | (19.38%) | (12.28%) |
| Q4 FY2023Period end 2023-12-31 | $124.47M | (1.13%) | (3.74%) |
| Q3 FY2023Period end 2023-09-30 | $125.89M | +4.69% | (2.46%) |
| Q2 FY2023Period end 2023-06-30 | $120.25M | +5.12% | +1.79% |
| Q1 FY2023Period end 2023-03-31 | $114.39M | (11.54%) | +12.29% |
| Q4 FY2022Period end 2022-12-31 | $129.31M | +0.20% | +35.23% |
| Q3 FY2022Period end 2022-09-30 | $129.06M | +9.24% | N/A |
| Q2 FY2022Period end 2022-06-30 | $118.14M | +15.97% | +10788.48% |
| Q1 FY2022Period end 2022-03-31 | $101.87M | +6.54% | +3738.25% |
| Q4 FY2021Period end 2021-12-31 | $95.62M | N/A | +3456.73% |
| Q3 FY2021Period end 2021-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2021Period end 2021-06-30 | $1.08M | (59.12%) | (72.67%) |
| Q1 FY2021Period end 2021-03-31 | $2.65M | (1.28%) | (4.83%) |
| Q4 FY2020Period end 2020-12-31 | $2.69M | (31.71%) | (4.72%) |
| Q3 FY2020Period end 2020-09-30 | $3.94M | (0.84%) | +37.91% |
| Q2 FY2020Period end 2020-06-30 | $3.97M | +42.36% | +37.52% |
| Q1 FY2020Period end 2020-03-31 | $2.79M | (1.17%) | (4.44%) |
| Q4 FY2019Period end 2019-12-31 | $2.82M | (1.15%) | (4.38%) |
| Q3 FY2019Period end 2019-09-30 | $2.85M | (1.12%) | (4.30%) |
| Q2 FY2019Period end 2019-06-30 | $2.89M | (1.08%) | (4.20%) |
| Q1 FY2019Period end 2019-03-31 | $2.92M | (1.11%) | (4.15%) |
| Q4 FY2018Period end 2018-12-31 | $2.95M | (1.07%) | (4.11%) |
| Q3 FY2018Period end 2018-09-30 | $2.98M | (1.01%) | (4.08%) |
| Q2 FY2018Period end 2018-06-30 | $3.01M | (1.03%) | (4.08%) |
| Q1 FY2018Period end 2018-03-31 | $3.04M | (1.06%) | (4.04%) |
| Q4 FY2017Period end 2017-12-31 | $3.08M | (1.04%) | (3.97%) |
| Q3 FY2017Period end 2017-09-30 | $3.11M | (1.01%) | (3.91%) |
| Q2 FY2017Period end 2017-06-30 | $3.14M | (1.00%) | (3.84%) |
| Q1 FY2017Period end 2017-03-31 | $3.17M | (0.99%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $3.20M | (0.97%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $3.24M | (0.95%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $3.27M | 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 | $0 | 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 |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | 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 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | 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 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $0 | N/A | N/A |
| Q1 FY2001Period end 2001-03-31 | $0 | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $0 | N/A | N/A |
| Q3 FY2000Period end 2000-09-30 | $0 | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $0 | N/A | N/A |
| Q1 FY2000Period end 2000-03-31 | $0 | N/A | N/A |
| Q3 FY1999Period end 1999-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
