Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $395.26M with QoQ Growth of (1.27%). 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): $395.26M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $395.26M | (1.27%) | (13.77%) |
| Q1 FY2026Period end 2026-03-31 | $400.36M | (6.40%) | (14.60%) |
| Q4 FY2025Period end 2025-12-31 | $427.74M | (4.55%) | (11.88%) |
| Q3 FY2025Period end 2025-09-30 | $448.14M | (2.23%) | (16.07%) |
| Q2 FY2025Period end 2025-06-30 | $458.37M | (2.23%) | (15.96%) |
| Q1 FY2025Period end 2025-03-31 | $468.82M | (3.42%) | (15.75%) |
| Q4 FY2024Period end 2024-12-31 | $485.42M | (9.09%) | (18.54%) |
| Q3 FY2024Period end 2024-09-30 | $533.92M | (2.10%) | (13.76%) |
| Q2 FY2024Period end 2024-06-30 | $545.40M | (1.99%) | (13.94%) |
| Q1 FY2024Period end 2024-03-31 | $556.47M | (6.62%) | (14.83%) |
| Q4 FY2023Period end 2023-12-31 | $595.93M | (3.75%) | (19.06%) |
| Q3 FY2023Period end 2023-09-30 | $619.12M | (2.31%) | (27.46%) |
| Q2 FY2023Period end 2023-06-30 | $633.77M | (3.00%) | (21.97%) |
| Q1 FY2023Period end 2023-03-31 | $653.34M | (11.27%) | (20.78%) |
| Q4 FY2022Period end 2022-12-31 | $736.29M | (13.73%) | (4.73%) |
| Q3 FY2022Period end 2022-09-30 | $853.49M | +5.08% | +0.64% |
| Q2 FY2022Period end 2022-06-30 | $812.24M | (1.51%) | (5.73%) |
| Q1 FY2022Period end 2022-03-31 | $824.69M | +6.71% | (9.53%) |
| Q4 FY2021Period end 2021-12-31 | $772.87M | (8.86%) | (16.31%) |
| Q3 FY2021Period end 2021-09-30 | $848.04M | (1.57%) | (22.27%) |
| Q2 FY2021Period end 2021-06-30 | $861.61M | (5.48%) | (22.12%) |
| Q1 FY2021Period end 2021-03-31 | $911.59M | (1.29%) | +154.85% |
| Q4 FY2020Period end 2020-12-31 | $923.49M | (15.36%) | +160.92% |
| Q3 FY2020Period end 2020-09-30 | $1.09B | (1.39%) | +169.91% |
| Q2 FY2020Period end 2020-06-30 | $1.11B | +209.31% | +173.55% |
| Q1 FY2020Period end 2020-03-31 | $357.70M | +1.06% | (20.74%) |
| Q4 FY2019Period end 2019-12-31 | $353.94M | (12.44%) | (26.60%) |
| Q3 FY2019Period end 2019-09-30 | $404.23M | (0.05%) | (16.06%) |
| Q2 FY2019Period end 2019-06-30 | $404.45M | (10.37%) | (15.91%) |
| Q1 FY2019Period end 2019-03-31 | $451.27M | (6.41%) | (6.05%) |
| Q4 FY2018Period end 2018-12-31 | $482.19M | +0.13% | (16.81%) |
| Q3 FY2018Period end 2018-09-30 | $481.57M | +0.13% | (17.05%) |
| Q2 FY2018Period end 2018-06-30 | $480.95M | +0.13% | (17.28%) |
| Q1 FY2018Period end 2018-03-31 | $480.33M | (17.14%) | (17.52%) |
| Q4 FY2017Period end 2017-12-31 | $579.66M | (0.15%) | (0.61%) |
| Q3 FY2017Period end 2017-09-30 | $580.56M | (0.15%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $581.45M | (0.15%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $582.35M | (0.15%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $583.24M | 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 | $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 |
| Q1 FY2009Period end 2009-03-31 | $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 |
| Q4 FY2007Period end 2007-12-31 | $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 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | 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 |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
