Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0. 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): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $645.54M | (1.72%) | (1.30%) |
| Q2 FY2019Period end 2019-06-30 | $656.82M | +0.44% | (0.76%) |
| Q1 FY2019Period end 2019-03-31 | $653.97M | +0.24% | (1.42%) |
| Q4 FY2018Period end 2018-12-31 | $652.39M | (0.25%) | (32.18%) |
| Q3 FY2018Period end 2018-09-30 | $654.03M | (1.18%) | +14.92% |
| Q2 FY2018Period end 2018-06-30 | $661.83M | (0.23%) | +9.83% |
| Q1 FY2018Period end 2018-03-31 | $663.37M | (31.04%) | +9.82% |
| Q4 FY2017Period end 2017-12-31 | $961.93M | +69.03% | +58.85% |
| Q3 FY2017Period end 2017-09-30 | $569.10M | (5.56%) | (6.25%) |
| Q2 FY2017Period end 2017-06-30 | $602.59M | (0.24%) | (0.96%) |
| Q1 FY2017Period end 2017-03-31 | $604.05M | (0.25%) | (0.95%) |
| Q4 FY2016Period end 2016-12-31 | $605.57M | (0.24%) | (2.65%) |
| Q3 FY2016Period end 2016-09-30 | $607.03M | (0.23%) | (2.70%) |
| Q2 FY2016Period end 2016-06-30 | $608.43M | (0.23%) | +17.32% |
| Q1 FY2016Period end 2016-03-31 | $609.82M | (1.97%) | +17.58% |
| Q4 FY2015Period end 2015-12-31 | $622.07M | (0.29%) | +19.92% |
| Q3 FY2015Period end 2015-09-30 | $623.87M | +20.30% | +20.26% |
| Q2 FY2015Period end 2015-06-30 | $518.61M | (0.01%) | (0.03%) |
| Q1 FY2015Period end 2015-03-31 | $518.64M | (0.02%) | (0.02%) |
| Q4 FY2014Period end 2014-12-31 | $518.73M | (0.01%) | (0.01%) |
| Q3 FY2014Period end 2014-09-30 | $518.77M | +0.00% | +0.01% |
| Q2 FY2014Period end 2014-06-30 | $518.76M | +0.00% | +0.01% |
| Q1 FY2014Period end 2014-03-31 | $518.74M | (0.01%) | (25.75%) |
| Q4 FY2013Period end 2013-12-31 | $518.78M | +0.01% | (25.51%) |
| Q3 FY2013Period end 2013-09-30 | $518.73M | +0.00% | (32.68%) |
| Q2 FY2013Period end 2013-06-30 | $518.71M | (25.76%) | +10.71% |
| Q1 FY2013Period end 2013-03-31 | $698.65M | +0.32% | +46.84% |
| Q4 FY2012Period end 2012-12-31 | $696.45M | (9.62%) | +47.09% |
| Q3 FY2012Period end 2012-09-30 | $770.59M | +64.47% | +63.11% |
| Q2 FY2012Period end 2012-06-30 | $468.53M | (1.53%) | (1.83%) |
| Q1 FY2012Period end 2012-03-31 | $475.78M | +0.49% | +0.14% |
| Q4 FY2011Period end 2011-12-31 | $473.49M | +0.22% | (1.76%) |
| Q3 FY2011Period end 2011-09-30 | $472.44M | (1.01%) | (10.78%) |
| Q2 FY2011Period end 2011-06-30 | $477.25M | +0.44% | (10.23%) |
| Q1 FY2011Period end 2011-03-31 | $475.14M | (1.41%) | (7.72%) |
| Q4 FY2010Period end 2010-12-31 | $481.95M | (8.98%) | (6.04%) |
| Q3 FY2010Period end 2010-09-30 | $529.53M | (0.40%) | +3.53% |
| Q2 FY2010Period end 2010-06-30 | $531.65M | +3.26% | +4.49% |
| Q1 FY2010Period end 2010-03-31 | $514.86M | +0.38% | +1.72% |
| Q4 FY2009Period end 2009-12-31 | $512.94M | +0.29% | +55.78% |
| Q3 FY2009Period end 2009-09-30 | $511.45M | +0.52% | +46.94% |
| Q2 FY2009Period end 2009-06-30 | $508.80M | +0.52% | +13.58% |
| Q1 FY2009Period end 2009-03-31 | $506.18M | +53.73% | +406.62% |
| Q4 FY2008Period end 2008-12-31 | $329.27M | (5.40%) | +229.64% |
| Q3 FY2008Period end 2008-09-30 | $348.07M | (22.30%) | +248.54% |
| Q2 FY2008Period end 2008-06-30 | $447.97M | +348.36% | +348.69% |
| Q1 FY2008Period end 2008-03-31 | $99.91M | +0.03% | +0.10% |
| Q4 FY2007Period end 2007-12-31 | $99.89M | +0.03% | +0.10% |
| Q3 FY2007Period end 2007-09-30 | $99.86M | +0.02% | +0.10% |
| Q2 FY2007Period end 2007-06-30 | $99.84M | +0.02% | +0.09% |
| Q1 FY2007Period end 2007-03-31 | $99.81M | +0.02% | +0.09% |
| Q4 FY2006Period end 2006-12-31 | $99.79M | +0.02% | +0.09% |
| Q3 FY2006Period end 2006-09-30 | $99.77M | +0.02% | +0.09% |
| Q2 FY2006Period end 2006-06-30 | $99.75M | +0.02% | +0.09% |
| Q1 FY2006Period end 2006-03-31 | $99.72M | +0.02% | +0.09% |
| Q4 FY2005Period end 2005-12-31 | $99.70M | +0.02% | N/A |
| Q3 FY2005Period end 2005-09-30 | $99.68M | +0.02% | N/A |
| Q2 FY2005Period end 2005-06-30 | $99.66M | +0.02% | N/A |
| Q1 FY2005Period end 2005-03-31 | $99.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
