Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.17B with QoQ Growth of +35.39%. 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): $3.17B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.17B | +35.39% | (54.91%) |
| Q1 FY2026Period end 2026-03-31 | $2.35B | (46.02%) | (47.18%) |
| Q4 FY2025Period end 2025-12-31 | $4.34B | (16.94%) | (0.53%) |
| Q3 FY2025Period end 2025-09-30 | $5.23B | (25.73%) | +50.85% |
| Q2 FY2025Period end 2025-06-30 | $7.04B | +58.60% | +13.64% |
| Q1 FY2025Period end 2025-03-31 | $4.44B | +1.67% | (18.37%) |
| Q4 FY2024Period end 2024-12-31 | $4.37B | +25.96% | (3.87%) |
| Q3 FY2024Period end 2024-09-30 | $3.47B | (44.05%) | (29.04%) |
| Q2 FY2024Period end 2024-06-30 | $6.20B | +13.94% | +2.41% |
| Q1 FY2024Period end 2024-03-31 | $5.44B | +19.72% | (57.46%) |
| Q4 FY2023Period end 2023-12-31 | $4.54B | (7.02%) | (58.95%) |
| Q3 FY2023Period end 2023-09-30 | $4.89B | (19.25%) | (18.70%) |
| Q2 FY2023Period end 2023-06-30 | $6.05B | (52.68%) | +258.26% |
| Q1 FY2023Period end 2023-03-31 | $12.79B | +15.53% | +863.60% |
| Q4 FY2022Period end 2022-12-31 | $11.07B | +84.16% | +477.96% |
| Q3 FY2022Period end 2022-09-30 | $6.01B | +255.83% | +275.86% |
| Q2 FY2022Period end 2022-06-30 | $1.69B | +27.28% | (17.57%) |
| Q1 FY2022Period end 2022-03-31 | $1.33B | (30.70%) | (43.07%) |
| Q4 FY2021Period end 2021-12-31 | $1.92B | +19.76% | (34.15%) |
| Q3 FY2021Period end 2021-09-30 | $1.60B | (21.96%) | (38.48%) |
| Q2 FY2021Period end 2021-06-30 | $2.05B | (12.10%) | (7.41%) |
| Q1 FY2021Period end 2021-03-31 | $2.33B | (19.84%) | (58.08%) |
| Q4 FY2020Period end 2020-12-31 | $2.91B | +11.89% | (22.99%) |
| Q3 FY2020Period end 2020-09-30 | $2.60B | +17.44% | (55.35%) |
| Q2 FY2020Period end 2020-06-30 | $2.21B | (60.20%) | (69.51%) |
| Q1 FY2020Period end 2020-03-31 | $5.56B | +47.25% | (9.92%) |
| Q4 FY2019Period end 2019-12-31 | $3.78B | (35.13%) | (40.79%) |
| Q3 FY2019Period end 2019-09-30 | $5.82B | (19.81%) | +24.94% |
| Q2 FY2019Period end 2019-06-30 | $7.26B | +17.61% | +59.85% |
| Q1 FY2019Period end 2019-03-31 | $6.17B | (3.21%) | +17.56% |
| Q4 FY2018Period end 2018-12-31 | $6.38B | +36.87% | +19.00% |
| Q3 FY2018Period end 2018-09-30 | $4.66B | +2.60% | (6.95%) |
| Q2 FY2018Period end 2018-06-30 | $4.54B | (13.50%) | (3.89%) |
| Q1 FY2018Period end 2018-03-31 | $5.25B | (2.03%) | +49.15% |
| Q4 FY2017Period end 2017-12-31 | $5.36B | +7.03% | +293.47% |
| Q3 FY2017Period end 2017-09-30 | $5.01B | +5.97% | +196.98% |
| Q2 FY2017Period end 2017-06-30 | $4.72B | +34.23% | +387.63% |
| Q1 FY2017Period end 2017-03-31 | $3.52B | +158.44% | +240.22% |
| Q4 FY2016Period end 2016-12-31 | $1.36B | (19.21%) | +17.48% |
| Q3 FY2016Period end 2016-09-30 | $1.69B | +73.99% | +38.52% |
| Q2 FY2016Period end 2016-06-30 | $968.97M | (6.35%) | (24.18%) |
| Q1 FY2016Period end 2016-03-31 | $1.03B | (10.76%) | (19.98%) |
| Q4 FY2015Period end 2015-12-31 | $1.16B | (4.75%) | (13.25%) |
| Q3 FY2015Period end 2015-09-30 | $1.22B | (4.77%) | (6.77%) |
| Q2 FY2015Period end 2015-06-30 | $1.28B | (1.15%) | (41.68%) |
| Q1 FY2015Period end 2015-03-31 | $1.29B | (3.26%) | (46.98%) |
| Q4 FY2014Period end 2014-12-31 | $1.34B | +2.38% | (48.87%) |
| Q3 FY2014Period end 2014-09-30 | $1.31B | (40.43%) | (49.36%) |
| Q2 FY2014Period end 2014-06-30 | $2.19B | (10.13%) | (9.81%) |
| Q1 FY2014Period end 2014-03-31 | $2.44B | (6.71%) | (8.99%) |
| Q4 FY2013Period end 2013-12-31 | $2.61B | +1.39% | (2.82%) |
| Q3 FY2013Period end 2013-09-30 | $2.58B | +6.10% | (7.41%) |
| Q2 FY2013Period end 2013-06-30 | $2.43B | (9.31%) | (20.12%) |
| Q1 FY2013Period end 2013-03-31 | $2.68B | (0.39%) | (3.96%) |
| Q4 FY2012Period end 2012-12-31 | $2.69B | (3.40%) | +0.46% |
| Q3 FY2012Period end 2012-09-30 | $2.78B | (8.46%) | +4.89% |
| Q2 FY2012Period end 2012-06-30 | $3.04B | +9.03% | +14.45% |
| Q1 FY2012Period end 2012-03-31 | $2.79B | +4.20% | (1.18%) |
| Q4 FY2011Period end 2011-12-31 | $2.68B | +0.85% | (6.84%) |
| Q3 FY2011Period end 2011-09-30 | $2.65B | (0.11%) | (8.91%) |
| Q2 FY2011Period end 2011-06-30 | $2.66B | (5.86%) | (15.00%) |
| Q1 FY2011Period end 2011-03-31 | $2.82B | (1.77%) | (10.34%) |
| Q4 FY2010Period end 2010-12-31 | $2.87B | (1.39%) | (3.68%) |
| Q3 FY2010Period end 2010-09-30 | $2.91B | (6.78%) | (30.30%) |
| Q2 FY2010Period end 2010-06-30 | $3.13B | (0.70%) | (22.83%) |
| Q1 FY2010Period end 2010-03-31 | $3.15B | +5.53% | (38.01%) |
| Q4 FY2009Period end 2009-12-31 | $2.98B | (28.64%) | (54.64%) |
| Q3 FY2009Period end 2009-09-30 | $4.18B | +3.21% | (54.04%) |
| Q2 FY2009Period end 2009-06-30 | $4.05B | (20.24%) | (63.72%) |
| Q1 FY2009Period end 2009-03-31 | $5.08B | (22.79%) | (48.76%) |
| Q4 FY2008Period end 2008-12-31 | $6.58B | (27.69%) | (34.61%) |
| Q3 FY2008Period end 2008-09-30 | $9.10B | (18.55%) | +8.11% |
| Q2 FY2008Period end 2008-06-30 | $11.17B | +12.66% | +68.02% |
| Q1 FY2008Period end 2008-03-31 | $9.91B | (1.45%) | +92.31% |
| Q4 FY2007Period end 2007-12-31 | $10.06B | +19.54% | +58.75% |
| Q3 FY2007Period end 2007-09-30 | $8.41B | +26.60% | +23.84% |
| Q2 FY2007Period end 2007-06-30 | $6.65B | +28.94% | +0.37% |
| Q1 FY2007Period end 2007-03-31 | $5.15B | (18.65%) | (4.45%) |
| Q4 FY2006Period end 2006-12-31 | $6.34B | (6.74%) | +20.02% |
| Q3 FY2006Period end 2006-09-30 | $6.79B | +2.60% | +53.54% |
| Q2 FY2006Period end 2006-06-30 | $6.62B | +22.75% | +33.27% |
| Q1 FY2006Period end 2006-03-31 | $5.40B | +2.18% | +19.05% |
| Q4 FY2005Period end 2005-12-31 | $5.28B | +19.30% | +6.98% |
| Q3 FY2005Period end 2005-09-30 | $4.43B | (10.95%) | +3.46% |
| Q2 FY2005Period end 2005-06-30 | $4.97B | +9.66% | (3.65%) |
| Q1 FY2005Period end 2005-03-31 | $4.53B | (8.17%) | (8.57%) |
| Q4 FY2004Period end 2004-12-31 | $4.94B | +15.37% | +5.91% |
| Q3 FY2004Period end 2004-09-30 | $4.28B | (17.07%) | +14.09% |
| Q2 FY2004Period end 2004-06-30 | $5.16B | +4.06% | +73.50% |
| Q1 FY2004Period end 2004-03-31 | $4.96B | +6.37% | +41.94% |
| Q4 FY2003Period end 2003-12-31 | $4.66B | +24.29% | +33.05% |
| Q3 FY2003Period end 2003-09-30 | $3.75B | +26.12% | (1.16%) |
| Q2 FY2003Period end 2003-06-30 | $2.97B | (14.87%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.49B | (0.29%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.50B | (7.68%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.79B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
