Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $464.22M with QoQ Growth of (29.93%). 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): $464.22M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $464.22M | (29.93%) | +0.01% |
| Q1 FY2026Period end 2026-03-31 | $662.48M | +35.18% | +15.56% |
| Q4 FY2025Period end 2025-12-31 | $490.06M | +8.49% | +4.45% |
| Q3 FY2025Period end 2025-09-30 | $451.71M | (2.68%) | +2.17% |
| Q2 FY2025Period end 2025-06-30 | $464.18M | (19.03%) | +2.31% |
| Q1 FY2025Period end 2025-03-31 | $573.29M | +22.19% | +26.49% |
| Q4 FY2024Period end 2024-12-31 | $469.19M | +6.12% | (10.39%) |
| Q3 FY2024Period end 2024-09-30 | $442.13M | (2.55%) | (15.48%) |
| Q2 FY2024Period end 2024-06-30 | $453.69M | +0.11% | (39.13%) |
| Q1 FY2024Period end 2024-03-31 | $453.21M | (13.44%) | (60.95%) |
| Q4 FY2023Period end 2023-12-31 | $523.58M | +0.09% | (42.95%) |
| Q3 FY2023Period end 2023-09-30 | $523.10M | (29.82%) | (11.00%) |
| Q2 FY2023Period end 2023-06-30 | $745.37M | (35.77%) | +16.02% |
| Q1 FY2023Period end 2023-03-31 | $1.16B | +26.45% | +87.21% |
| Q4 FY2022Period end 2022-12-31 | $917.70M | +56.14% | +43.66% |
| Q3 FY2022Period end 2022-09-30 | $587.73M | (8.52%) | (4.19%) |
| Q2 FY2022Period end 2022-06-30 | $642.46M | +3.64% | +8.51% |
| Q1 FY2022Period end 2022-03-31 | $619.87M | (2.97%) | +19.09% |
| Q4 FY2021Period end 2021-12-31 | $638.82M | +4.14% | +31.37% |
| Q3 FY2021Period end 2021-09-30 | $613.41M | +3.61% | +19.84% |
| Q2 FY2021Period end 2021-06-30 | $592.05M | +13.75% | +6.54% |
| Q1 FY2021Period end 2021-03-31 | $520.48M | +7.03% | +28.93% |
| Q4 FY2020Period end 2020-12-31 | $486.29M | (5.00%) | +1.86% |
| Q3 FY2020Period end 2020-09-30 | $511.86M | (7.89%) | +2.87% |
| Q2 FY2020Period end 2020-06-30 | $555.72M | +37.66% | +13.66% |
| Q1 FY2020Period end 2020-03-31 | $403.68M | (15.45%) | (22.10%) |
| Q4 FY2019Period end 2019-12-31 | $477.42M | (4.05%) | +17.70% |
| Q3 FY2019Period end 2019-09-30 | $497.58M | +1.77% | (26.36%) |
| Q2 FY2019Period end 2019-06-30 | $488.94M | (5.65%) | (20.54%) |
| Q1 FY2019Period end 2019-03-31 | $518.21M | +27.75% | +12.54% |
| Q4 FY2018Period end 2018-12-31 | $405.64M | (39.96%) | (45.89%) |
| Q3 FY2018Period end 2018-09-30 | $675.65M | +9.81% | +2.84% |
| Q2 FY2018Period end 2018-06-30 | $615.32M | +33.63% | +28.75% |
| Q1 FY2018Period end 2018-03-31 | $460.48M | (38.58%) | +46.66% |
| Q4 FY2017Period end 2017-12-31 | $749.69M | +14.11% | +80.64% |
| Q3 FY2017Period end 2017-09-30 | $657.01M | +37.48% | +7.72% |
| Q2 FY2017Period end 2017-06-30 | $477.91M | +52.21% | (2.61%) |
| Q1 FY2017Period end 2017-03-31 | $313.98M | (24.35%) | +4.26% |
| Q4 FY2016Period end 2016-12-31 | $415.02M | (31.95%) | +34.76% |
| Q3 FY2016Period end 2016-09-30 | $609.90M | +24.28% | +116.31% |
| Q2 FY2016Period end 2016-06-30 | $490.73M | +62.96% | +75.67% |
| Q1 FY2016Period end 2016-03-31 | $301.14M | (2.22%) | +4.32% |
| Q4 FY2015Period end 2015-12-31 | $307.97M | +9.23% | +1.34% |
| Q3 FY2015Period end 2015-09-30 | $281.96M | +0.93% | +16.38% |
| Q2 FY2015Period end 2015-06-30 | $279.35M | (3.23%) | +42.85% |
| Q1 FY2015Period end 2015-03-31 | $288.68M | (5.01%) | +67.60% |
| Q4 FY2014Period end 2014-12-31 | $303.89M | +25.43% | +33.67% |
| Q3 FY2014Period end 2014-09-30 | $242.28M | +23.89% | +14.55% |
| Q2 FY2014Period end 2014-06-30 | $195.56M | +13.54% | (3.78%) |
| Q1 FY2014Period end 2014-03-31 | $172.24M | (24.24%) | (10.20%) |
| Q4 FY2013Period end 2013-12-31 | $227.35M | +7.49% | +13.09% |
| Q3 FY2013Period end 2013-09-30 | $211.51M | +4.07% | +8.93% |
| Q2 FY2013Period end 2013-06-30 | $203.24M | +5.96% | +7.80% |
| Q1 FY2013Period end 2013-03-31 | $191.81M | (4.58%) | (12.47%) |
| Q4 FY2012Period end 2012-12-31 | $201.02M | +3.53% | (0.62%) |
| Q3 FY2012Period end 2012-09-30 | $194.17M | +2.99% | (5.16%) |
| Q2 FY2012Period end 2012-06-30 | $188.53M | (13.96%) | (6.50%) |
| Q1 FY2012Period end 2012-03-31 | $219.13M | +8.33% | +3.29% |
| Q4 FY2011Period end 2011-12-31 | $202.28M | (1.20%) | (14.70%) |
| Q3 FY2011Period end 2011-09-30 | $204.74M | +1.54% | (15.40%) |
| Q2 FY2011Period end 2011-06-30 | $201.63M | (4.96%) | (20.19%) |
| Q1 FY2011Period end 2011-03-31 | $212.14M | (10.54%) | (18.84%) |
| Q4 FY2010Period end 2010-12-31 | $237.14M | (2.01%) | (15.13%) |
| Q3 FY2010Period end 2010-09-30 | $242.00M | (4.21%) | (27.63%) |
| Q2 FY2010Period end 2010-06-30 | $252.63M | (3.35%) | (30.71%) |
| Q1 FY2010Period end 2010-03-31 | $261.37M | (6.45%) | (32.87%) |
| Q4 FY2009Period end 2009-12-31 | $279.40M | (16.44%) | (38.66%) |
| Q3 FY2009Period end 2009-09-30 | $334.37M | (8.29%) | (31.66%) |
| Q2 FY2009Period end 2009-06-30 | $364.59M | (6.37%) | (32.69%) |
| Q1 FY2009Period end 2009-03-31 | $389.38M | (14.51%) | (11.79%) |
| Q4 FY2008Period end 2008-12-31 | $455.47M | (6.91%) | +8.56% |
| Q3 FY2008Period end 2008-09-30 | $489.30M | (9.66%) | +40.07% |
| Q2 FY2008Period end 2008-06-30 | $541.64M | +22.71% | +118.83% |
| Q1 FY2008Period end 2008-03-31 | $441.41M | +5.21% | +69.44% |
| Q4 FY2007Period end 2007-12-31 | $419.55M | +20.11% | +43.97% |
| Q3 FY2007Period end 2007-09-30 | $349.31M | +41.12% | +27.09% |
| Q2 FY2007Period end 2007-06-30 | $247.52M | (4.98%) | (15.34%) |
| Q1 FY2007Period end 2007-03-31 | $260.50M | (10.61%) | +0.35% |
| Q4 FY2006Period end 2006-12-31 | $291.42M | +6.03% | +7.93% |
| Q3 FY2006Period end 2006-09-30 | $274.86M | (5.99%) | +0.12% |
| Q2 FY2006Period end 2006-06-30 | $292.36M | +12.62% | +21.65% |
| Q1 FY2006Period end 2006-03-31 | $259.61M | (3.85%) | +7.75% |
| Q4 FY2005Period end 2005-12-31 | $270.00M | (1.65%) | +4.58% |
| Q3 FY2005Period end 2005-09-30 | $274.53M | +14.23% | +4.75% |
| Q2 FY2005Period end 2005-06-30 | $240.33M | (0.25%) | (5.71%) |
| Q1 FY2005Period end 2005-03-31 | $240.93M | (6.68%) | +75.37% |
| Q4 FY2004Period end 2004-12-31 | $258.18M | (1.48%) | +92.88% |
| Q3 FY2004Period end 2004-09-30 | $262.07M | +2.81% | +77.97% |
| Q2 FY2004Period end 2004-06-30 | $254.90M | +85.54% | +129.80% |
| Q1 FY2004Period end 2004-03-31 | $137.38M | +2.63% | +22.92% |
| Q4 FY2003Period end 2003-12-31 | $133.85M | (9.10%) | +80.33% |
| Q3 FY2003Period end 2003-09-30 | $147.26M | +32.76% | +76.03% |
| Q2 FY2003Period end 2003-06-30 | $110.92M | (0.75%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $111.76M | +50.57% | N/A |
| Q4 FY2002Period end 2002-12-31 | $74.23M | (11.27%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $83.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
