Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $638.84M with QoQ Growth of (7.76%). 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): $638.84M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $638.84M | (7.76%) | (10.98%) |
| Q1 FY2026Period end 2026-03-31 | $692.60M | (0.20%) | (0.44%) |
| Q4 FY2025Period end 2025-12-31 | $693.95M | (2.51%) | (0.19%) |
| Q3 FY2025Period end 2025-09-30 | $711.79M | (0.81%) | +0.61% |
| Q2 FY2025Period end 2025-06-30 | $717.63M | +3.15% | +5.91% |
| Q1 FY2025Period end 2025-03-31 | $695.69M | +0.06% | +2.34% |
| Q4 FY2024Period end 2024-12-31 | $695.25M | (1.73%) | +6.14% |
| Q3 FY2024Period end 2024-09-30 | $707.46M | +4.41% | +10.59% |
| Q2 FY2024Period end 2024-06-30 | $677.60M | (0.32%) | +8.25% |
| Q1 FY2024Period end 2024-03-31 | $679.80M | +3.78% | +12.38% |
| Q4 FY2023Period end 2023-12-31 | $655.02M | +2.39% | +15.72% |
| Q3 FY2023Period end 2023-09-30 | $639.71M | +2.20% | +27.92% |
| Q2 FY2023Period end 2023-06-30 | $625.96M | +3.48% | +24.63% |
| Q1 FY2023Period end 2023-03-31 | $604.93M | +6.87% | +20.40% |
| Q4 FY2022Period end 2022-12-31 | $566.02M | +13.19% | +19.30% |
| Q3 FY2022Period end 2022-09-30 | $500.08M | (0.43%) | +3.13% |
| Q2 FY2022Period end 2022-06-30 | $502.25M | (0.04%) | +230.70% |
| Q1 FY2022Period end 2022-03-31 | $502.45M | +5.90% | +243.94% |
| Q4 FY2021Period end 2021-12-31 | $474.46M | (2.15%) | +248.16% |
| Q3 FY2021Period end 2021-09-30 | $484.90M | +219.27% | +227.27% |
| Q2 FY2021Period end 2021-06-30 | $151.88M | +3.97% | +2.37% |
| Q1 FY2021Period end 2021-03-31 | $146.09M | +7.20% | (2.89%) |
| Q4 FY2020Period end 2020-12-31 | $136.28M | (8.03%) | (11.51%) |
| Q3 FY2020Period end 2020-09-30 | $148.17M | (0.13%) | (6.13%) |
| Q2 FY2020Period end 2020-06-30 | $148.36M | (1.37%) | (6.06%) |
| Q1 FY2020Period end 2020-03-31 | $150.43M | (2.32%) | (4.34%) |
| Q4 FY2019Period end 2019-12-31 | $154.00M | (2.44%) | +69.26% |
| Q3 FY2019Period end 2019-09-30 | $157.84M | (0.06%) | +71.81% |
| Q2 FY2019Period end 2019-06-30 | $157.94M | +0.43% | +4.59% |
| Q1 FY2019Period end 2019-03-31 | $157.25M | +72.84% | +1.52% |
| Q4 FY2018Period end 2018-12-31 | $90.98M | (0.97%) | (41.60%) |
| Q3 FY2018Period end 2018-09-30 | $91.87M | (39.16%) | (42.46%) |
| Q2 FY2018Period end 2018-06-30 | $151.00M | (2.51%) | (5.44%) |
| Q1 FY2018Period end 2018-03-31 | $154.90M | (0.58%) | +1.64% |
| Q4 FY2017Period end 2017-12-31 | $155.79M | (2.42%) | (0.66%) |
| Q3 FY2017Period end 2017-09-30 | $159.65M | (0.02%) | +34.28% |
| Q2 FY2017Period end 2017-06-30 | $159.68M | +4.78% | +151.63% |
| Q1 FY2017Period end 2017-03-31 | $152.40M | (2.82%) | +386.52% |
| Q4 FY2016Period end 2016-12-31 | $156.82M | +31.90% | +377.26% |
| Q3 FY2016Period end 2016-09-30 | $118.90M | +87.36% | +245.68% |
| Q2 FY2016Period end 2016-06-30 | $63.46M | +102.59% | +76.86% |
| Q1 FY2016Period end 2016-03-31 | $31.32M | (4.67%) | (16.23%) |
| Q4 FY2015Period end 2015-12-31 | $32.86M | (4.47%) | (15.48%) |
| Q3 FY2015Period end 2015-09-30 | $34.40M | (4.14%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $35.88M | (4.05%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $37.39M | (3.81%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $38.88M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2013Period end 2013-09-30 | $5.65M | (97.85%) | (97.91%) |
| Q2 FY2013Period end 2013-06-30 | $263.23M | (1.38%) | (3.90%) |
| Q1 FY2013Period end 2013-03-31 | $266.91M | +0.12% | (7.69%) |
| Q4 FY2012Period end 2012-12-31 | $266.58M | (1.36%) | (5.54%) |
| Q3 FY2012Period end 2012-09-30 | $270.25M | (1.34%) | (8.30%) |
| Q2 FY2012Period end 2012-06-30 | $273.92M | (5.27%) | (10.92%) |
| Q1 FY2012Period end 2012-03-31 | $289.14M | +2.45% | +4.20% |
| Q4 FY2011Period end 2011-12-31 | $282.21M | (4.24%) | (0.71%) |
| Q3 FY2011Period end 2011-09-30 | $294.71M | (4.15%) | +17.51% |
| Q2 FY2011Period end 2011-06-30 | $307.48M | +10.81% | +25.16% |
| Q1 FY2011Period end 2011-03-31 | $277.49M | (2.38%) | +304.14% |
| Q4 FY2010Period end 2010-12-31 | $284.24M | +13.33% | +288.07% |
| Q3 FY2010Period end 2010-09-30 | $250.81M | +2.09% | +244.46% |
| Q2 FY2010Period end 2010-06-30 | $245.67M | +257.79% | +236.63% |
| Q1 FY2010Period end 2010-03-31 | $68.66M | (6.26%) | (7.08%) |
| Q4 FY2009Period end 2009-12-31 | $73.25M | +0.60% | (1.10%) |
| Q3 FY2009Period end 2009-09-30 | $72.81M | (0.23%) | (2.67%) |
| Q2 FY2009Period end 2009-06-30 | $72.98M | (1.24%) | +45.96% |
| Q1 FY2009Period end 2009-03-31 | $73.89M | (0.23%) | +47.79% |
| Q4 FY2008Period end 2008-12-31 | $74.06M | (1.00%) | +48.12% |
| Q3 FY2008Period end 2008-09-30 | $74.81M | +49.62% | +49.62% |
| Q2 FY2008Period end 2008-06-30 | $50.00M | +0.00% | +0.00% |
| Q1 FY2008Period end 2008-03-31 | $50.00M | +0.00% | +0.00% |
| Q4 FY2007Period end 2007-12-31 | $50.00M | +0.00% | +0.00% |
| Q3 FY2007Period end 2007-09-30 | $50.00M | +0.00% | (3.16%) |
| Q2 FY2007Period end 2007-06-30 | $50.00M | +0.00% | (26.11%) |
| Q1 FY2007Period end 2007-03-31 | $50.00M | +0.00% | (28.28%) |
| Q4 FY2006Period end 2006-12-31 | $50.00M | (3.16%) | (10.31%) |
| Q3 FY2006Period end 2006-09-30 | $51.63M | (23.70%) | (12.18%) |
| Q2 FY2006Period end 2006-06-30 | $67.67M | (2.93%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $69.71M | +25.04% | N/A |
| Q4 FY2005Period end 2005-12-31 | $55.75M | (5.17%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $58.79M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $11.85M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $12.13M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $12.41M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $5.73M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $6.02M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $3.30M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $3.59M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $3.97M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $4.44M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.01M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.59M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
