Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $527.55M with QoQ Growth of +0.52%. 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): $527.55M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $527.55M | +0.52% | +7.70% |
| Q1 FY2026Period end 2026-03-31 | $524.83M | +1.38% | +5.44% |
| Q4 FY2025Period end 2025-12-31 | $517.67M | (0.26%) | +8.83% |
| Q3 FY2025Period end 2025-09-30 | $519.01M | +5.96% | +6.10% |
| Q2 FY2025Period end 2025-06-30 | $489.83M | (1.59%) | +3.63% |
| Q1 FY2025Period end 2025-03-31 | $497.73M | +4.64% | +9.41% |
| Q4 FY2024Period end 2024-12-31 | $475.65M | (2.76%) | +9.38% |
| Q3 FY2024Period end 2024-09-30 | $489.15M | +3.49% | +29.18% |
| Q2 FY2024Period end 2024-06-30 | $472.67M | +3.90% | +27.16% |
| Q1 FY2024Period end 2024-03-31 | $454.94M | +4.62% | +55.13% |
| Q4 FY2023Period end 2023-12-31 | $434.86M | +14.84% | +49.45% |
| Q3 FY2023Period end 2023-09-30 | $378.67M | +1.87% | +24.23% |
| Q2 FY2023Period end 2023-06-30 | $371.71M | +26.75% | (7.62%) |
| Q1 FY2023Period end 2023-03-31 | $293.26M | +0.79% | +1.65% |
| Q4 FY2022Period end 2022-12-31 | $290.96M | (4.54%) | (6.88%) |
| Q3 FY2022Period end 2022-09-30 | $304.81M | (24.25%) | +2.75% |
| Q2 FY2022Period end 2022-06-30 | $402.37M | +39.48% | +29.25% |
| Q1 FY2022Period end 2022-03-31 | $288.48M | (7.67%) | (8.71%) |
| Q4 FY2021Period end 2021-12-31 | $312.46M | +5.33% | +5.58% |
| Q3 FY2021Period end 2021-09-30 | $296.64M | (4.71%) | +5.99% |
| Q2 FY2021Period end 2021-06-30 | $311.32M | (1.48%) | +10.13% |
| Q1 FY2021Period end 2021-03-31 | $316.00M | +6.77% | +29.48% |
| Q4 FY2020Period end 2020-12-31 | $295.96M | +5.75% | +37.46% |
| Q3 FY2020Period end 2020-09-30 | $279.87M | (0.99%) | +35.41% |
| Q2 FY2020Period end 2020-06-30 | $282.68M | +15.83% | +33.91% |
| Q1 FY2020Period end 2020-03-31 | $244.05M | +13.35% | +22.80% |
| Q4 FY2019Period end 2019-12-31 | $215.31M | +4.18% | (19.05%) |
| Q3 FY2019Period end 2019-09-30 | $206.68M | (2.09%) | (49.17%) |
| Q2 FY2019Period end 2019-06-30 | $211.09M | +6.21% | (46.49%) |
| Q1 FY2019Period end 2019-03-31 | $198.74M | (25.28%) | (6.20%) |
| Q4 FY2018Period end 2018-12-31 | $265.96M | (34.59%) | (1.02%) |
| Q3 FY2018Period end 2018-09-30 | $406.62M | +3.07% | +36.47% |
| Q2 FY2018Period end 2018-06-30 | $394.50M | +86.20% | +63.83% |
| Q1 FY2018Period end 2018-03-31 | $211.87M | (21.15%) | +4.28% |
| Q4 FY2017Period end 2017-12-31 | $268.71M | (9.82%) | +1.48% |
| Q3 FY2017Period end 2017-09-30 | $297.96M | +23.74% | +52.11% |
| Q2 FY2017Period end 2017-06-30 | $240.80M | +18.51% | +41.51% |
| Q1 FY2017Period end 2017-03-31 | $203.18M | (23.27%) | +17.30% |
| Q4 FY2016Period end 2016-12-31 | $264.80M | +35.19% | +54.52% |
| Q3 FY2016Period end 2016-09-30 | $195.88M | +15.11% | +19.78% |
| Q2 FY2016Period end 2016-06-30 | $170.17M | (1.76%) | +0.30% |
| Q1 FY2016Period end 2016-03-31 | $173.21M | +1.08% | +16.18% |
| Q4 FY2015Period end 2015-12-31 | $171.36M | +4.79% | +13.17% |
| Q3 FY2015Period end 2015-09-30 | $163.53M | (3.62%) | +0.57% |
| Q2 FY2015Period end 2015-06-30 | $169.67M | +13.81% | +13.39% |
| Q1 FY2015Period end 2015-03-31 | $149.08M | (1.55%) | +7.71% |
| Q4 FY2014Period end 2014-12-31 | $151.43M | (6.88%) | (1.86%) |
| Q3 FY2014Period end 2014-09-30 | $162.61M | +8.67% | (2.88%) |
| Q2 FY2014Period end 2014-06-30 | $149.64M | +8.11% | +6.25% |
| Q1 FY2014Period end 2014-03-31 | $138.41M | (10.30%) | +4.13% |
| Q4 FY2013Period end 2013-12-31 | $154.29M | (7.85%) | +17.65% |
| Q3 FY2013Period end 2013-09-30 | $167.44M | +18.89% | +12.80% |
| Q2 FY2013Period end 2013-06-30 | $140.84M | +5.96% | +0.91% |
| Q1 FY2013Period end 2013-03-31 | $132.92M | +1.36% | +2.00% |
| Q4 FY2012Period end 2012-12-31 | $131.14M | (11.66%) | (36.20%) |
| Q3 FY2012Period end 2012-09-30 | $148.44M | +6.36% | +2.82% |
| Q2 FY2012Period end 2012-06-30 | $139.57M | +7.10% | (2.87%) |
| Q1 FY2012Period end 2012-03-31 | $130.32M | (36.60%) | (4.03%) |
| Q4 FY2011Period end 2011-12-31 | $205.54M | +42.37% | +59.08% |
| Q3 FY2011Period end 2011-09-30 | $144.38M | +0.47% | +13.21% |
| Q2 FY2011Period end 2011-06-30 | $143.69M | +5.82% | +10.40% |
| Q1 FY2011Period end 2011-03-31 | $135.80M | +5.10% | +8.88% |
| Q4 FY2010Period end 2010-12-31 | $129.21M | +1.32% | (4.50%) |
| Q3 FY2010Period end 2010-09-30 | $127.53M | (2.02%) | (13.82%) |
| Q2 FY2010Period end 2010-06-30 | $130.15M | +4.36% | (15.72%) |
| Q1 FY2010Period end 2010-03-31 | $124.72M | (7.81%) | (13.17%) |
| Q4 FY2009Period end 2009-12-31 | $135.29M | (8.58%) | (36.64%) |
| Q3 FY2009Period end 2009-09-30 | $147.98M | (4.17%) | (8.54%) |
| Q2 FY2009Period end 2009-06-30 | $154.42M | +7.51% | (2.39%) |
| Q1 FY2009Period end 2009-03-31 | $143.64M | (32.73%) | (10.68%) |
| Q4 FY2008Period end 2008-12-31 | $213.51M | +31.96% | +27.94% |
| Q3 FY2008Period end 2008-09-30 | $161.80M | +2.27% | (13.77%) |
| Q2 FY2008Period end 2008-06-30 | $158.20M | (1.62%) | (15.15%) |
| Q1 FY2008Period end 2008-03-31 | $160.80M | (3.65%) | (9.66%) |
| Q4 FY2007Period end 2007-12-31 | $166.89M | (11.06%) | (9.61%) |
| Q3 FY2007Period end 2007-09-30 | $187.64M | +0.64% | (11.75%) |
| Q2 FY2007Period end 2007-06-30 | $186.44M | +4.74% | (19.99%) |
| Q1 FY2007Period end 2007-03-31 | $178.00M | (3.59%) | (28.89%) |
| Q4 FY2006Period end 2006-12-31 | $184.64M | (13.16%) | (26.34%) |
| Q3 FY2006Period end 2006-09-30 | $212.63M | (8.75%) | (32.76%) |
| Q2 FY2006Period end 2006-06-30 | $233.01M | (6.91%) | (22.99%) |
| Q1 FY2006Period end 2006-03-31 | $250.32M | (0.14%) | (19.94%) |
| Q4 FY2005Period end 2005-12-31 | $250.68M | (20.73%) | (14.74%) |
| Q3 FY2005Period end 2005-09-30 | $316.22M | +4.52% | (3.39%) |
| Q2 FY2005Period end 2005-06-30 | $302.56M | (3.23%) | (5.21%) |
| Q1 FY2005Period end 2005-03-31 | $312.65M | +6.34% | (7.53%) |
| Q4 FY2004Period end 2004-12-31 | $294.02M | (10.17%) | (18.16%) |
| Q3 FY2004Period end 2004-09-30 | $327.32M | +2.55% | +66.71% |
| Q2 FY2004Period end 2004-06-30 | $319.19M | (5.59%) | +75.98% |
| Q1 FY2004Period end 2004-03-31 | $338.09M | (5.89%) | +71.77% |
| Q4 FY2003Period end 2003-12-31 | $359.24M | +82.97% | +81.23% |
| Q3 FY2003Period end 2003-09-30 | $196.34M | +8.25% | +33.09% |
| Q2 FY2003Period end 2003-06-30 | $181.37M | (7.85%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $196.83M | (0.70%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $198.22M | +34.37% | N/A |
| Q3 FY2002Period end 2002-09-30 | $147.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
