Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $452.40M with QoQ Growth of +4.98%. 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): $452.40M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $452.40M | +4.98% | N/A |
| Q1 FY2026Period end 2026-03-31 | $430.96M | +13.71% | N/A |
| Q4 FY2025Period end 2025-12-31 | $378.99M | (11.19%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $426.74M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $418.98M | (0.20%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $419.83M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $424.26M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $2.26B | +23.94% | +2.33% |
| Q2 FY2021Period end 2021-06-30 | $1.82B | (0.20%) | (7.90%) |
| Q1 FY2021Period end 2021-03-31 | $1.83B | +4.64% | (13.22%) |
| Q4 FY2020Period end 2020-12-31 | $1.75B | (20.94%) | (16.80%) |
| Q3 FY2020Period end 2020-09-30 | $2.21B | +11.55% | +3.71% |
| Q2 FY2020Period end 2020-06-30 | $1.98B | (5.97%) | (7.45%) |
| Q1 FY2020Period end 2020-03-31 | $2.11B | +0.33% | +1.05% |
| Q4 FY2019Period end 2019-12-31 | $2.10B | (1.45%) | (2.82%) |
| Q3 FY2019Period end 2019-09-30 | $2.13B | (0.46%) | +7.97% |
| Q2 FY2019Period end 2019-06-30 | $2.14B | +2.67% | +16.30% |
| Q1 FY2019Period end 2019-03-31 | $2.08B | (3.50%) | +19.99% |
| Q4 FY2018Period end 2018-12-31 | $2.16B | +9.48% | +26.79% |
| Q3 FY2018Period end 2018-09-30 | $1.97B | +7.23% | +24.50% |
| Q2 FY2018Period end 2018-06-30 | $1.84B | +5.92% | +24.54% |
| Q1 FY2018Period end 2018-03-31 | $1.74B | +1.96% | +18.67% |
| Q4 FY2017Period end 2017-12-31 | $1.70B | +7.51% | +15.37% |
| Q3 FY2017Period end 2017-09-30 | $1.58B | +7.26% | +9.76% |
| Q2 FY2017Period end 2017-06-30 | $1.48B | +0.92% | +1.86% |
| Q1 FY2017Period end 2017-03-31 | $1.46B | (0.87%) | +2.45% |
| Q4 FY2016Period end 2016-12-31 | $1.48B | +2.29% | +3.10% |
| Q3 FY2016Period end 2016-09-30 | $1.44B | (0.46%) | +2.06% |
| Q2 FY2016Period end 2016-06-30 | $1.45B | +1.52% | +3.80% |
| Q1 FY2016Period end 2016-03-31 | $1.43B | (0.25%) | +9.94% |
| Q4 FY2015Period end 2015-12-31 | $1.43B | +1.25% | +13.35% |
| Q3 FY2015Period end 2015-09-30 | $1.41B | +1.24% | +14.05% |
| Q2 FY2015Period end 2015-06-30 | $1.40B | +7.51% | +14.74% |
| Q1 FY2015Period end 2015-03-31 | $1.30B | +2.85% | +11.78% |
| Q4 FY2014Period end 2014-12-31 | $1.26B | +1.87% | +11.31% |
| Q3 FY2014Period end 2014-09-30 | $1.24B | +1.85% | +7.91% |
| Q2 FY2014Period end 2014-06-30 | $1.22B | +4.74% | +6.99% |
| Q1 FY2014Period end 2014-03-31 | $1.16B | +2.42% | +11.66% |
| Q4 FY2013Period end 2013-12-31 | $1.13B | (1.24%) | +19.15% |
| Q3 FY2013Period end 2013-09-30 | $1.15B | +0.98% | +32.40% |
| Q2 FY2013Period end 2013-06-30 | $1.14B | +9.31% | +77.44% |
| Q1 FY2013Period end 2013-03-31 | $1.04B | +9.30% | +86.49% |
| Q4 FY2012Period end 2012-12-31 | $952.28M | +9.75% | +72.02% |
| Q3 FY2012Period end 2012-09-30 | $867.70M | +35.33% | +62.32% |
| Q2 FY2012Period end 2012-06-30 | $641.17M | +14.88% | +43.67% |
| Q1 FY2012Period end 2012-03-31 | $558.11M | +0.82% | +77.14% |
| Q4 FY2011Period end 2011-12-31 | $553.57M | +3.56% | +121.39% |
| Q3 FY2011Period end 2011-09-30 | $534.56M | +19.78% | +179.82% |
| Q2 FY2011Period end 2011-06-30 | $446.28M | +41.65% | +187.71% |
| Q1 FY2011Period end 2011-03-31 | $315.06M | +26.00% | +87.87% |
| Q4 FY2010Period end 2010-12-31 | $250.04M | +30.88% | +48.60% |
| Q3 FY2010Period end 2010-09-30 | $191.04M | +23.16% | +5.11% |
| Q2 FY2010Period end 2010-06-30 | $155.11M | (7.51%) | (13.98%) |
| Q1 FY2010Period end 2010-03-31 | $167.70M | (0.33%) | (13.17%) |
| Q4 FY2009Period end 2009-12-31 | $168.26M | (7.43%) | (20.90%) |
| Q3 FY2009Period end 2009-09-30 | $181.76M | +0.80% | (18.68%) |
| Q2 FY2009Period end 2009-06-30 | $180.32M | (6.64%) | (8.83%) |
| Q1 FY2009Period end 2009-03-31 | $193.15M | (9.20%) | +16.99% |
| Q4 FY2008Period end 2008-12-31 | $212.71M | (4.82%) | +44.08% |
| Q3 FY2008Period end 2008-09-30 | $223.50M | +13.00% | +75.13% |
| Q2 FY2008Period end 2008-06-30 | $197.78M | +19.79% | N/A |
| Q1 FY2008Period end 2008-03-31 | $165.10M | +11.83% | +5.64% |
| Q4 FY2007Period end 2007-12-31 | $147.63M | +15.68% | (4.00%) |
| Q3 FY2007Period end 2007-09-30 | $127.62M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $93.30M | (40.31%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $156.29M | +1.64% | N/A |
| Q4 FY2006Period end 2006-12-31 | $153.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
