Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $676.70M with QoQ Growth of +3.08%. 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): $676.70M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $676.70M | +3.08% | +104.07% |
| Q1 FY2026Period end 2026-03-31 | $656.50M | +241.75% | +122.54% |
| Q4 FY2025Period end 2025-12-31 | $192.10M | (13.23%) | (11.35%) |
| Q3 FY2025Period end 2025-09-30 | $221.40M | (33.23%) | +54.61% |
| Q2 FY2025Period end 2025-06-30 | $331.60M | +12.41% | +100.85% |
| Q1 FY2025Period end 2025-03-31 | $295.00M | +36.13% | +101.92% |
| Q4 FY2024Period end 2024-12-31 | $216.70M | +51.33% | +39.63% |
| Q3 FY2024Period end 2024-09-30 | $143.20M | (13.26%) | (7.97%) |
| Q2 FY2024Period end 2024-06-30 | $165.10M | +13.00% | (28.84%) |
| Q1 FY2024Period end 2024-03-31 | $146.10M | (5.86%) | (60.07%) |
| Q4 FY2023Period end 2023-12-31 | $155.20M | (0.26%) | (57.70%) |
| Q3 FY2023Period end 2023-09-30 | $155.60M | (32.93%) | (50.02%) |
| Q2 FY2023Period end 2023-06-30 | $232.00M | (36.59%) | (27.82%) |
| Q1 FY2023Period end 2023-03-31 | $365.90M | (0.27%) | +14.34% |
| Q4 FY2022Period end 2022-12-31 | $366.90M | +17.86% | +67.53% |
| Q3 FY2022Period end 2022-09-30 | $311.30M | (3.14%) | +125.91% |
| Q2 FY2022Period end 2022-06-30 | $321.40M | +0.44% | +129.08% |
| Q1 FY2022Period end 2022-03-31 | $320.00M | +46.12% | +125.04% |
| Q4 FY2021Period end 2021-12-31 | $219.00M | +58.93% | +48.37% |
| Q3 FY2021Period end 2021-09-30 | $137.80M | (1.78%) | (13.82%) |
| Q2 FY2021Period end 2021-06-30 | $140.30M | (1.34%) | (55.96%) |
| Q1 FY2021Period end 2021-03-31 | $142.20M | (3.66%) | (62.55%) |
| Q4 FY2020Period end 2020-12-31 | $147.60M | (7.69%) | (54.26%) |
| Q3 FY2020Period end 2020-09-30 | $159.90M | (49.81%) | (56.90%) |
| Q2 FY2020Period end 2020-06-30 | $318.60M | (16.09%) | (22.39%) |
| Q1 FY2020Period end 2020-03-31 | $379.70M | +17.66% | +12.40% |
| Q4 FY2019Period end 2019-12-31 | $322.70M | (13.02%) | +45.75% |
| Q3 FY2019Period end 2019-09-30 | $371.00M | (9.62%) | +91.93% |
| Q2 FY2019Period end 2019-06-30 | $410.50M | +21.52% | +65.46% |
| Q1 FY2019Period end 2019-03-31 | $337.80M | +52.57% | +15.21% |
| Q4 FY2018Period end 2018-12-31 | $221.40M | +14.54% | (46.05%) |
| Q3 FY2018Period end 2018-09-30 | $193.30M | (22.09%) | (57.02%) |
| Q2 FY2018Period end 2018-06-30 | $248.10M | (15.38%) | (33.86%) |
| Q1 FY2018Period end 2018-03-31 | $293.20M | (28.56%) | (20.63%) |
| Q4 FY2017Period end 2017-12-31 | $410.40M | (8.74%) | +26.82% |
| Q3 FY2017Period end 2017-09-30 | $449.70M | +19.89% | +33.76% |
| Q2 FY2017Period end 2017-06-30 | $375.10M | +1.54% | +33.01% |
| Q1 FY2017Period end 2017-03-31 | $369.40M | +14.15% | +28.58% |
| Q4 FY2016Period end 2016-12-31 | $323.60M | (3.75%) | +29.96% |
| Q3 FY2016Period end 2016-09-30 | $336.20M | +19.22% | +28.91% |
| Q2 FY2016Period end 2016-06-30 | $282.00M | (1.84%) | +0.86% |
| Q1 FY2016Period end 2016-03-31 | $287.30M | +15.38% | (5.46%) |
| Q4 FY2015Period end 2015-12-31 | $249.00M | (4.52%) | +11.26% |
| Q3 FY2015Period end 2015-09-30 | $260.80M | (6.72%) | +2.48% |
| Q2 FY2015Period end 2015-06-30 | $279.60M | (8.00%) | +11.66% |
| Q1 FY2015Period end 2015-03-31 | $303.90M | +35.79% | +33.88% |
| Q4 FY2014Period end 2014-12-31 | $223.80M | (12.06%) | +16.62% |
| Q3 FY2014Period end 2014-09-30 | $254.50M | +1.64% | +11.72% |
| Q2 FY2014Period end 2014-06-30 | $250.40M | +10.31% | +19.64% |
| Q1 FY2014Period end 2014-03-31 | $227.00M | +18.29% | (0.92%) |
| Q4 FY2013Period end 2013-12-31 | $191.90M | (15.76%) | (21.26%) |
| Q3 FY2013Period end 2013-09-30 | $227.80M | +8.84% | (18.53%) |
| Q2 FY2013Period end 2013-06-30 | $209.30M | (8.64%) | (26.46%) |
| Q1 FY2013Period end 2013-03-31 | $229.10M | (5.99%) | (28.23%) |
| Q4 FY2012Period end 2012-12-31 | $243.70M | (12.84%) | (47.21%) |
| Q3 FY2012Period end 2012-09-30 | $279.60M | (1.76%) | (29.20%) |
| Q2 FY2012Period end 2012-06-30 | $284.60M | (10.84%) | (24.21%) |
| Q1 FY2012Period end 2012-03-31 | $319.20M | (30.85%) | (6.06%) |
| Q4 FY2011Period end 2011-12-31 | $461.60M | +16.89% | +76.86% |
| Q3 FY2011Period end 2011-09-30 | $394.90M | +5.17% | +42.77% |
| Q2 FY2011Period end 2011-06-30 | $375.50M | +10.51% | +53.45% |
| Q1 FY2011Period end 2011-03-31 | $339.80M | +30.19% | +18.56% |
| Q4 FY2010Period end 2010-12-31 | $261.00M | (5.64%) | +3.08% |
| Q3 FY2010Period end 2010-09-30 | $276.60M | +13.04% | +19.33% |
| Q2 FY2010Period end 2010-06-30 | $244.70M | (14.62%) | (16.60%) |
| Q1 FY2010Period end 2010-03-31 | $286.60M | +13.19% | (18.49%) |
| Q4 FY2009Period end 2009-12-31 | $253.20M | +9.23% | (24.37%) |
| Q3 FY2009Period end 2009-09-30 | $231.80M | (21.00%) | (33.28%) |
| Q2 FY2009Period end 2009-06-30 | $293.40M | (16.55%) | (22.95%) |
| Q1 FY2009Period end 2009-03-31 | $351.60M | +5.02% | (18.44%) |
| Q4 FY2008Period end 2008-12-31 | $334.80M | (3.63%) | (15.28%) |
| Q3 FY2008Period end 2008-09-30 | $347.40M | (8.77%) | (18.58%) |
| Q2 FY2008Period end 2008-06-30 | $380.80M | (11.67%) | (16.01%) |
| Q1 FY2008Period end 2008-03-31 | $431.10M | +9.08% | (7.57%) |
| Q4 FY2007Period end 2007-12-31 | $395.20M | (7.38%) | (9.98%) |
| Q3 FY2007Period end 2007-09-30 | $426.70M | (5.89%) | (14.49%) |
| Q2 FY2007Period end 2007-06-30 | $453.40M | (2.79%) | (11.32%) |
| Q1 FY2007Period end 2007-03-31 | $466.40M | +6.24% | +92.17% |
| Q4 FY2006Period end 2006-12-31 | $439.00M | (12.02%) | +159.30% |
| Q3 FY2006Period end 2006-09-30 | $499.00M | (2.41%) | +139.44% |
| Q2 FY2006Period end 2006-06-30 | $511.30M | +110.67% | +115.74% |
| Q1 FY2006Period end 2006-03-31 | $242.70M | +43.35% | (8.69%) |
| Q4 FY2005Period end 2005-12-31 | $169.30M | (18.76%) | (39.77%) |
| Q3 FY2005Period end 2005-09-30 | $208.40M | (12.07%) | (29.36%) |
| Q2 FY2005Period end 2005-06-30 | $237.00M | (10.84%) | (18.08%) |
| Q1 FY2005Period end 2005-03-31 | $265.80M | (5.44%) | (7.80%) |
| Q4 FY2004Period end 2004-12-31 | $281.10M | (4.71%) | +2.03% |
| Q3 FY2004Period end 2004-09-30 | $295.00M | +1.97% | +9.91% |
| Q2 FY2004Period end 2004-06-30 | $289.30M | +0.35% | +3.28% |
| Q1 FY2004Period end 2004-03-31 | $288.30M | +4.65% | +8.75% |
| Q4 FY2003Period end 2003-12-13 | $275.50M | +2.65% | +9.87% |
| Q3 FY2003Period end 2003-09-30 | $268.40M | (4.18%) | +15.67% |
| Q2 FY2003Period end 2003-06-30 | $280.10M | +5.65% | N/A |
| Q1 FY2003Period end 2003-03-31 | $265.11M | +5.72% | N/A |
| Q4 FY2002Period end 2002-12-31 | $250.75M | +8.07% | N/A |
| Q3 FY2002Period end 2002-09-30 | $232.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
