Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.99B with QoQ Growth of (1.07%). 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): $3.99B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.99B | (1.07%) | (4.30%) |
| Q1 FY2026Period end 2026-03-31 | $4.03B | (14.25%) | (1.95%) |
| Q4 FY2025Period end 2025-12-31 | $4.70B | (0.42%) | +14.19% |
| Q3 FY2025Period end 2025-09-30 | $4.72B | +13.29% | +13.51% |
| Q2 FY2025Period end 2025-06-30 | $4.17B | +1.36% | +0.75% |
| Q1 FY2025Period end 2025-03-31 | $4.11B | (0.15%) | (0.05%) |
| Q4 FY2024Period end 2024-12-31 | $4.12B | (1.01%) | +0.10% |
| Q3 FY2024Period end 2024-09-30 | $4.16B | +0.56% | +29.64% |
| Q2 FY2024Period end 2024-06-30 | $4.14B | +0.56% | +28.45% |
| Q1 FY2024Period end 2024-03-31 | $4.11B | +0.00% | +26.17% |
| Q4 FY2023Period end 2023-12-31 | $4.11B | +28.21% | +26.75% |
| Q3 FY2023Period end 2023-09-30 | $3.21B | (0.37%) | (13.86%) |
| Q2 FY2023Period end 2023-06-30 | $3.22B | (1.23%) | (13.97%) |
| Q1 FY2023Period end 2023-03-31 | $3.26B | +0.46% | (25.49%) |
| Q4 FY2022Period end 2022-12-31 | $3.25B | (12.86%) | (24.08%) |
| Q3 FY2022Period end 2022-09-30 | $3.72B | (0.51%) | (15.38%) |
| Q2 FY2022Period end 2022-06-30 | $3.74B | (14.45%) | (52.61%) |
| Q1 FY2022Period end 2022-03-31 | $4.38B | +2.36% | (44.40%) |
| Q4 FY2021Period end 2021-12-31 | $4.27B | (2.89%) | (42.00%) |
| Q3 FY2021Period end 2021-09-30 | $4.40B | (44.28%) | (50.55%) |
| Q2 FY2021Period end 2021-06-30 | $7.90B | +0.38% | (15.67%) |
| Q1 FY2021Period end 2021-03-31 | $7.87B | +6.79% | (3.70%) |
| Q4 FY2020Period end 2020-12-31 | $7.37B | (17.19%) | (1.88%) |
| Q3 FY2020Period end 2020-09-30 | $8.90B | (5.00%) | +21.74% |
| Q2 FY2020Period end 2020-06-30 | $9.37B | +14.64% | +23.80% |
| Q1 FY2020Period end 2020-03-31 | $8.17B | +8.80% | +8.80% |
| Q4 FY2019Period end 2019-12-31 | $7.51B | +2.74% | +75.92% |
| Q3 FY2019Period end 2019-09-30 | $7.31B | (3.38%) | +78.76% |
| Q2 FY2019Period end 2019-06-30 | $7.57B | +0.75% | +68.47% |
| Q1 FY2019Period end 2019-03-31 | $7.51B | +75.92% | +59.72% |
| Q4 FY2018Period end 2018-12-31 | $4.27B | +4.39% | (5.59%) |
| Q3 FY2018Period end 2018-09-30 | $4.09B | (8.94%) | (11.70%) |
| Q2 FY2018Period end 2018-06-30 | $4.49B | (4.49%) | (7.81%) |
| Q1 FY2018Period end 2018-03-31 | $4.70B | +3.98% | (4.93%) |
| Q4 FY2017Period end 2017-12-31 | $4.52B | (2.35%) | (7.11%) |
| Q3 FY2017Period end 2017-09-30 | $4.63B | (4.93%) | (14.47%) |
| Q2 FY2017Period end 2017-06-30 | $4.87B | (1.51%) | (10.84%) |
| Q1 FY2017Period end 2017-03-31 | $4.95B | +1.60% | (11.08%) |
| Q4 FY2016Period end 2016-12-31 | $4.87B | (10.09%) | (10.47%) |
| Q3 FY2016Period end 2016-09-30 | $5.41B | (0.90%) | +53.08% |
| Q2 FY2016Period end 2016-06-30 | $5.46B | (1.77%) | +44.89% |
| Q1 FY2016Period end 2016-03-31 | $5.56B | +2.30% | +466.94% |
| Q4 FY2015Period end 2015-12-31 | $5.44B | +53.73% | +834.10% |
| Q3 FY2015Period end 2015-09-30 | $3.54B | (6.21%) | +484.15% |
| Q2 FY2015Period end 2015-06-30 | $3.77B | +284.35% | +3556.70% |
| Q1 FY2015Period end 2015-03-31 | $981.10M | +68.54% | +861.01% |
| Q4 FY2014Period end 2014-12-31 | $582.10M | (3.86%) | +216.88% |
| Q3 FY2014Period end 2014-09-30 | $605.48M | +487.14% | +431.59% |
| Q2 FY2014Period end 2014-06-30 | $103.12M | +1.01% | (8.59%) |
| Q1 FY2014Period end 2014-03-31 | $102.09M | (44.43%) | (8.55%) |
| Q4 FY2013Period end 2013-12-31 | $183.70M | +61.28% | +67.84% |
| Q3 FY2013Period end 2013-09-30 | $113.90M | +0.96% | +21.36% |
| Q2 FY2013Period end 2013-06-30 | $112.81M | +1.06% | N/A |
| Q1 FY2013Period end 2013-03-31 | $111.63M | +1.99% | N/A |
| Q4 FY2012Period end 2012-12-31 | $109.45M | +16.62% | N/A |
| Q3 FY2012Period end 2012-09-30 | $93.85M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $131,000 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $44,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.13M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.55M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.92M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $3.73M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $6.51M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $8.26M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $6.69M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $6.54M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $7.96M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $6.85M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $6.75M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $6.50M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $4.96M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $11.20M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $10.88M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $10.70M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $84,000 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $226,000 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.52M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.74M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.40M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $2.54M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $3.12M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $2.83M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.83M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $4.54M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $4.55M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.33M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.22M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.77M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $772,040 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $1.70M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $2.18M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.86M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.74M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.82M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.71M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $339,486 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
