Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $604.02M with QoQ Growth of +0.16%. 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): $604.02M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $604.02M | +0.16% | +2.97% |
| Q1 FY2026Period end 2026-03-31 | $603.06M | (2.72%) | +3.75% |
| Q4 FY2025Period end 2025-12-31 | $619.95M | +4.87% | +1.64% |
| Q3 FY2025Period end 2025-09-30 | $591.15M | +0.77% | +4.84% |
| Q2 FY2025Period end 2025-06-30 | $586.63M | +0.92% | +5.60% |
| Q1 FY2025Period end 2025-03-31 | $581.27M | (4.70%) | +7.50% |
| Q4 FY2024Period end 2024-12-31 | $609.94M | +8.17% | +12.60% |
| Q3 FY2024Period end 2024-09-30 | $563.85M | +1.50% | +4.81% |
| Q2 FY2024Period end 2024-06-30 | $555.52M | +2.73% | +13.92% |
| Q1 FY2024Period end 2024-03-31 | $540.75M | (0.17%) | +15.98% |
| Q4 FY2023Period end 2023-12-31 | $541.68M | +0.69% | +36.83% |
| Q3 FY2023Period end 2023-09-30 | $537.97M | +10.32% | +36.76% |
| Q2 FY2023Period end 2023-06-30 | $487.66M | +4.60% | +35.78% |
| Q1 FY2023Period end 2023-03-31 | $466.23M | +17.77% | +30.82% |
| Q4 FY2022Period end 2022-12-31 | $395.86M | +0.64% | +11.38% |
| Q3 FY2022Period end 2022-09-30 | $393.36M | +9.52% | +10.52% |
| Q2 FY2022Period end 2022-06-30 | $359.16M | +0.78% | +267.45% |
| Q1 FY2022Period end 2022-03-31 | $356.40M | +0.27% | +438.43% |
| Q4 FY2021Period end 2021-12-31 | $355.43M | (0.13%) | +723.51% |
| Q3 FY2021Period end 2021-09-30 | $355.90M | +264.12% | +418.05% |
| Q2 FY2021Period end 2021-06-30 | $97.74M | +47.67% | +43.60% |
| Q1 FY2021Period end 2021-03-31 | $66.19M | +53.36% | +18.49% |
| Q4 FY2020Period end 2020-12-31 | $43.16M | (37.18%) | (23.17%) |
| Q3 FY2020Period end 2020-09-30 | $68.70M | +0.93% | N/A |
| Q2 FY2020Period end 2020-06-30 | $68.07M | +21.84% | N/A |
| Q1 FY2020Period end 2020-03-31 | $55.86M | (0.56%) | +21.21% |
| Q4 FY2019Period end 2019-12-31 | $56.18M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.10M | N/A | (94.81%) |
| Q2 FY2019Period end 2019-06-30 | $1.46M | (96.83%) | (96.38%) |
| Q1 FY2019Period end 2019-03-31 | $46.09M | N/A | +10.91% |
| Q4 FY2018Period end 2018-12-31 | $3.28M | (91.91%) | (92.02%) |
| Q3 FY2018Period end 2018-09-30 | $40.47M | +0.30% | +0.51% |
| Q2 FY2018Period end 2018-06-30 | $40.35M | (2.91%) | (0.40%) |
| Q1 FY2018Period end 2018-03-31 | $41.56M | +1.18% | (2.53%) |
| Q4 FY2017Period end 2017-12-31 | $41.07M | +2.01% | N/A |
| Q3 FY2017Period end 2017-09-30 | $40.27M | (0.61%) | (3.06%) |
| Q2 FY2017Period end 2017-06-30 | $40.51M | (4.98%) | (46.39%) |
| Q1 FY2017Period end 2017-03-31 | $42.63M | N/A | (45.63%) |
| Q4 FY2016Period end 2016-12-31 | $3.11M | (92.50%) | (96.11%) |
| Q3 FY2016Period end 2016-09-30 | $41.53M | (45.03%) | (48.04%) |
| Q2 FY2016Period end 2016-06-30 | $75.56M | (3.64%) | +1018.95% |
| Q1 FY2016Period end 2016-03-31 | $78.42M | (2.10%) | (1.33%) |
| Q4 FY2015Period end 2015-12-31 | $80.11M | +0.21% | +891.89% |
| Q3 FY2015Period end 2015-09-30 | $79.94M | +1083.73% | +1.62% |
| Q2 FY2015Period end 2015-06-30 | $6.75M | (91.50%) | (91.21%) |
| Q1 FY2015Period end 2015-03-31 | $79.48M | +884.14% | +16.36% |
| Q4 FY2014Period end 2014-12-31 | $8.08M | (89.73%) | +64.01% |
| Q3 FY2014Period end 2014-09-30 | $78.66M | +2.40% | +1478.23% |
| Q2 FY2014Period end 2014-06-30 | $76.82M | +12.46% | N/A |
| Q1 FY2014Period end 2014-03-31 | $68.30M | +1287.16% | N/A |
| Q4 FY2013Period end 2013-12-31 | $4.92M | (1.20%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.98M | N/A | (86.80%) |
| Q2 FY2013Period end 2013-06-30 | $709,000 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.28M | N/A | (95.79%) |
| Q4 FY2012Period end 2012-12-31 | $1.70M | (95.50%) | (93.97%) |
| Q3 FY2012Period end 2012-09-30 | $37.75M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $766,000 | (97.47%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $30.30M | +7.46% | (10.04%) |
| Q4 FY2011Period end 2011-12-31 | $28.20M | N/A | (17.51%) |
| Q3 FY2011Period end 2011-09-30 | $2.54M | N/A | (92.25%) |
| Q2 FY2011Period end 2011-06-30 | $963,000 | (97.14%) | (90.39%) |
| Q1 FY2011Period end 2011-03-31 | $33.68M | (1.46%) | (8.49%) |
| Q4 FY2010Period end 2010-12-31 | $34.18M | +4.13% | +12.61% |
| Q3 FY2010Period end 2010-09-30 | $32.83M | +227.48% | +8.95% |
| Q2 FY2010Period end 2010-06-30 | $10.02M | (72.77%) | +125.82% |
| Q1 FY2010Period end 2010-03-31 | $36.81M | +21.26% | +25.21% |
| Q4 FY2009Period end 2009-12-31 | $30.36M | +0.75% | +6.15% |
| Q3 FY2009Period end 2009-09-30 | $30.13M | +578.73% | +72.67% |
| Q2 FY2009Period end 2009-06-30 | $4.44M | (84.90%) | (68.13%) |
| Q1 FY2009Period end 2009-03-31 | $29.40M | +2.80% | +125.82% |
| Q4 FY2008Period end 2008-12-31 | $28.60M | +63.89% | +326.12% |
| Q3 FY2008Period end 2008-09-30 | $17.45M | +25.27% | +130.11% |
| Q2 FY2008Period end 2008-06-30 | $13.93M | +7.00% | +70.41% |
| Q1 FY2008Period end 2008-03-31 | $13.02M | +93.98% | +73.90% |
| Q4 FY2007Period end 2007-12-31 | $6.71M | (11.50%) | (19.47%) |
| Q3 FY2007Period end 2007-09-30 | $7.58M | (7.23%) | +9.72% |
| Q2 FY2007Period end 2007-06-30 | $8.17M | +9.19% | +8.65% |
| Q1 FY2007Period end 2007-03-31 | $7.49M | (10.18%) | (45.16%) |
| Q4 FY2006Period end 2006-12-31 | $8.33M | +20.59% | (11.63%) |
| Q3 FY2006Period end 2006-09-30 | $6.91M | (8.14%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $7.52M | (44.89%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $13.65M | +44.75% | N/A |
| Q4 FY2005Period end 2005-12-31 | $9.43M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $5.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
