Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $922.95M with QoQ Growth of +1.74%. 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): $922.95M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $922.95M | +1.74% | +4.02% |
| Q1 FY2026Period end 2026-03-31 | $907.13M | +3.82% | +0.46% |
| Q4 FY2025Period end 2025-12-31 | $873.76M | (0.18%) | (0.24%) |
| Q3 FY2025Period end 2025-09-30 | $875.32M | (1.35%) | +2.11% |
| Q2 FY2025Period end 2025-06-30 | $887.32M | (1.73%) | +0.84% |
| Q1 FY2025Period end 2025-03-31 | $902.95M | +3.10% | +8.60% |
| Q4 FY2024Period end 2024-12-31 | $875.84M | +2.17% | +3.68% |
| Q3 FY2024Period end 2024-09-30 | $857.24M | (2.58%) | +0.07% |
| Q2 FY2024Period end 2024-06-30 | $879.93M | +5.83% | +2.42% |
| Q1 FY2024Period end 2024-03-31 | $831.43M | (1.58%) | (5.07%) |
| Q4 FY2023Period end 2023-12-31 | $844.78M | (1.39%) | +29.08% |
| Q3 FY2023Period end 2023-09-30 | $856.66M | (0.29%) | +24.85% |
| Q2 FY2023Period end 2023-06-30 | $859.17M | (1.90%) | +31.92% |
| Q1 FY2023Period end 2023-03-31 | $875.79M | +33.82% | +39.21% |
| Q4 FY2022Period end 2022-12-31 | $654.46M | (4.62%) | +3.71% |
| Q3 FY2022Period end 2022-09-30 | $686.14M | +5.36% | +23.17% |
| Q2 FY2022Period end 2022-06-30 | $651.26M | +3.52% | +27.99% |
| Q1 FY2022Period end 2022-03-31 | $629.13M | (0.30%) | +30.27% |
| Q4 FY2021Period end 2021-12-31 | $631.04M | +13.28% | +33.71% |
| Q3 FY2021Period end 2021-09-30 | $557.07M | +9.48% | +31.93% |
| Q2 FY2021Period end 2021-06-30 | $508.84M | +5.36% | +28.55% |
| Q1 FY2021Period end 2021-03-31 | $482.95M | +2.33% | +14.41% |
| Q4 FY2020Period end 2020-12-31 | $471.93M | +11.77% | +46.56% |
| Q3 FY2020Period end 2020-09-30 | $422.24M | +6.67% | +32.16% |
| Q2 FY2020Period end 2020-06-30 | $395.83M | (6.23%) | +48.47% |
| Q1 FY2020Period end 2020-03-31 | $422.12M | +31.09% | +80.78% |
| Q4 FY2019Period end 2019-12-31 | $322.01M | +0.79% | +36.61% |
| Q3 FY2019Period end 2019-09-30 | $319.49M | +19.84% | +57.66% |
| Q2 FY2019Period end 2019-06-30 | $266.60M | +14.17% | +39.81% |
| Q1 FY2019Period end 2019-03-31 | $233.51M | (0.93%) | +61.91% |
| Q4 FY2018Period end 2018-12-31 | $235.71M | +16.32% | +56.26% |
| Q3 FY2018Period end 2018-09-30 | $202.64M | +6.27% | +46.96% |
| Q2 FY2018Period end 2018-06-30 | $190.68M | +32.21% | +39.68% |
| Q1 FY2018Period end 2018-03-31 | $144.22M | (4.39%) | +14.79% |
| Q4 FY2017Period end 2017-12-31 | $150.85M | +9.40% | +61.04% |
| Q3 FY2017Period end 2017-09-30 | $137.89M | +1.01% | +47.22% |
| Q2 FY2017Period end 2017-06-30 | $136.51M | +8.65% | +94.65% |
| Q1 FY2017Period end 2017-03-31 | $125.64M | +34.13% | +84.64% |
| Q4 FY2016Period end 2016-12-31 | $93.67M | +0.01% | +71.90% |
| Q3 FY2016Period end 2016-09-30 | $93.66M | +33.56% | +80.11% |
| Q2 FY2016Period end 2016-06-30 | $70.13M | +3.06% | N/A |
| Q1 FY2016Period end 2016-03-31 | $68.05M | +24.88% | N/A |
| Q4 FY2015Period end 2015-12-31 | $54.49M | +4.79% | N/A |
| Q3 FY2015Period end 2015-09-30 | $52.00M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
