Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $459.76M with QoQ Growth of (0.07%). 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): $459.76M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $459.76M | (0.07%) | (6.45%) |
| Q1 FY2026Period end 2026-03-31 | $460.09M | (0.97%) | (0.61%) |
| Q4 FY2025Period end 2025-12-31 | $464.58M | +0.88% | +12.36% |
| Q3 FY2025Period end 2025-09-30 | $460.53M | (6.30%) | +13.52% |
| Q2 FY2025Period end 2025-06-30 | $491.47M | +6.17% | +16.49% |
| Q1 FY2025Period end 2025-03-31 | $462.91M | +11.95% | +10.68% |
| Q4 FY2024Period end 2024-12-31 | $413.48M | +1.92% | (5.54%) |
| Q3 FY2024Period end 2024-09-30 | $405.68M | (3.84%) | (9.11%) |
| Q2 FY2024Period end 2024-06-30 | $421.90M | +0.87% | (3.72%) |
| Q1 FY2024Period end 2024-03-31 | $418.24M | (4.45%) | (6.89%) |
| Q4 FY2023Period end 2023-12-31 | $437.73M | (1.93%) | (0.22%) |
| Q3 FY2023Period end 2023-09-30 | $446.33M | +1.86% | +5.23% |
| Q2 FY2023Period end 2023-06-30 | $438.18M | (2.45%) | +23.71% |
| Q1 FY2023Period end 2023-03-31 | $449.17M | +2.39% | +15.39% |
| Q4 FY2022Period end 2022-12-31 | $438.68M | +3.43% | +30.13% |
| Q3 FY2022Period end 2022-09-30 | $424.14M | +19.75% | +19.66% |
| Q2 FY2022Period end 2022-06-30 | $354.19M | (9.01%) | +0.49% |
| Q1 FY2022Period end 2022-03-31 | $389.27M | +15.47% | +1.65% |
| Q4 FY2021Period end 2021-12-31 | $337.11M | (4.89%) | (16.46%) |
| Q3 FY2021Period end 2021-09-30 | $354.44M | +0.56% | (13.32%) |
| Q2 FY2021Period end 2021-06-30 | $352.48M | (7.95%) | (42.96%) |
| Q1 FY2021Period end 2021-03-31 | $382.94M | (5.11%) | (37.34%) |
| Q4 FY2020Period end 2020-12-31 | $403.55M | (1.31%) | +1.89% |
| Q3 FY2020Period end 2020-09-30 | $408.90M | (33.83%) | +10.61% |
| Q2 FY2020Period end 2020-06-30 | $617.92M | +1.10% | +74.30% |
| Q1 FY2020Period end 2020-03-31 | $611.18M | +54.31% | +75.33% |
| Q4 FY2019Period end 2019-12-31 | $396.06M | +7.13% | +35.79% |
| Q3 FY2019Period end 2019-09-30 | $369.69M | +4.28% | +27.25% |
| Q2 FY2019Period end 2019-06-30 | $354.52M | +1.70% | +42.02% |
| Q1 FY2019Period end 2019-03-31 | $348.58M | +19.51% | +38.06% |
| Q4 FY2018Period end 2018-12-31 | $291.68M | +0.40% | +8.46% |
| Q3 FY2018Period end 2018-09-30 | $290.53M | +16.38% | +10.46% |
| Q2 FY2018Period end 2018-06-30 | $249.63M | (1.13%) | (2.99%) |
| Q1 FY2018Period end 2018-03-31 | $252.48M | (6.11%) | +11.19% |
| Q4 FY2017Period end 2017-12-31 | $268.92M | +2.24% | +10.36% |
| Q3 FY2017Period end 2017-09-30 | $263.02M | +2.22% | +10.69% |
| Q2 FY2017Period end 2017-06-30 | $257.32M | +13.32% | +14.14% |
| Q1 FY2017Period end 2017-03-31 | $227.07M | (6.81%) | +11.64% |
| Q4 FY2016Period end 2016-12-31 | $243.67M | +2.55% | +14.66% |
| Q3 FY2016Period end 2016-09-30 | $237.61M | +5.40% | +24.01% |
| Q2 FY2016Period end 2016-06-30 | $225.45M | +10.85% | +40.17% |
| Q1 FY2016Period end 2016-03-31 | $203.39M | (4.29%) | +19.80% |
| Q4 FY2015Period end 2015-12-31 | $212.51M | +10.91% | +66.37% |
| Q3 FY2015Period end 2015-09-30 | $191.60M | +19.12% | +35.18% |
| Q2 FY2015Period end 2015-06-30 | $160.84M | (5.26%) | +17.94% |
| Q1 FY2015Period end 2015-03-31 | $169.78M | +32.92% | +41.37% |
| Q4 FY2014Period end 2014-12-31 | $127.73M | (9.88%) | +1.01% |
| Q3 FY2014Period end 2014-09-30 | $141.74M | +3.93% | +4.30% |
| Q2 FY2014Period end 2014-06-30 | $136.38M | +13.56% | (8.87%) |
| Q1 FY2014Period end 2014-03-31 | $120.09M | (5.03%) | (23.40%) |
| Q4 FY2013Period end 2013-12-31 | $126.45M | (6.94%) | (25.45%) |
| Q3 FY2013Period end 2013-09-30 | $135.89M | (9.19%) | (31.85%) |
| Q2 FY2013Period end 2013-06-30 | $149.65M | (4.54%) | (23.42%) |
| Q1 FY2013Period end 2013-03-31 | $156.77M | (7.58%) | +107.04% |
| Q4 FY2012Period end 2012-12-31 | $169.63M | (14.93%) | +84.69% |
| Q3 FY2012Period end 2012-09-30 | $199.41M | +2.05% | +144.04% |
| Q2 FY2012Period end 2012-06-30 | $195.41M | +158.07% | +181.70% |
| Q1 FY2012Period end 2012-03-31 | $75.72M | (17.56%) | +14.09% |
| Q4 FY2011Period end 2011-12-31 | $91.85M | +12.41% | +31.81% |
| Q3 FY2011Period end 2011-09-30 | $81.71M | +17.80% | +83.02% |
| Q2 FY2011Period end 2011-06-30 | $69.37M | +4.52% | +72.31% |
| Q1 FY2011Period end 2011-03-31 | $66.37M | (4.76%) | +146.02% |
| Q4 FY2010Period end 2010-12-31 | $69.68M | +56.07% | +79.05% |
| Q3 FY2010Period end 2010-09-30 | $44.65M | +10.90% | N/A |
| Q2 FY2010Period end 2010-06-30 | $40.26M | +49.23% | N/A |
| Q1 FY2010Period end 2010-03-31 | $26.98M | (30.68%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $38.92M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.76M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.80M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.58M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.62M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.74M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.77M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $13.48M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.57M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $160,000 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $160,000 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.35M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.43M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.45M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.46M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.64M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.75M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.49M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.55M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.76M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.82M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.87M | N/A | (90.58%) |
| Q2 FY2004Period end 2004-06-30 | $1.93M | N/A | (90.37%) |
| Q1 FY2004Period end 2004-03-31 | $2.13M | N/A | (97.57%) |
| Q4 FY2003Period end 2003-12-31 | $2.18M | (89.05%) | (98.06%) |
| Q3 FY2003Period end 2003-09-30 | $19.90M | (0.74%) | (82.31%) |
| Q2 FY2003Period end 2003-06-30 | $20.05M | (77.07%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $87.43M | (22.27%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $112.48M | (0.04%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $112.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
