Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $840.00M with QoQ Growth of (4.44%). 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): $840.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $840.00M | (4.44%) | +0.72% |
| Q1 FY2026Period end 2026-03-31 | $879.00M | +4.52% | +5.14% |
| Q4 FY2025Period end 2025-12-31 | $841.00M | (4.65%) | +1.45% |
| Q3 FY2025Period end 2025-09-30 | $882.00M | +5.76% | (5.87%) |
| Q2 FY2025Period end 2025-06-30 | $834.00M | (0.24%) | (17.99%) |
| Q1 FY2025Period end 2025-03-31 | $836.00M | +0.84% | (36.91%) |
| Q4 FY2024Period end 2024-12-31 | $829.00M | (11.53%) | (44.47%) |
| Q3 FY2024Period end 2024-09-30 | $937.00M | (7.87%) | (38.72%) |
| Q2 FY2024Period end 2024-06-30 | $1.02B | (23.25%) | (33.49%) |
| Q1 FY2024Period end 2024-03-31 | $1.32B | (11.25%) | (13.29%) |
| Q4 FY2023Period end 2023-12-31 | $1.49B | (2.35%) | (2.35%) |
| Q3 FY2023Period end 2023-09-30 | $1.53B | +0.00% | (0.20%) |
| Q2 FY2023Period end 2023-06-30 | $1.53B | +0.07% | (0.71%) |
| Q1 FY2023Period end 2023-03-31 | $1.53B | (0.07%) | (1.61%) |
| Q4 FY2022Period end 2022-12-31 | $1.53B | (0.20%) | (8.33%) |
| Q3 FY2022Period end 2022-09-30 | $1.53B | (0.52%) | (8.32%) |
| Q2 FY2022Period end 2022-06-30 | $1.54B | (0.84%) | (9.41%) |
| Q1 FY2022Period end 2022-03-31 | $1.55B | (6.89%) | (11.76%) |
| Q4 FY2021Period end 2021-12-31 | $1.67B | (0.18%) | (7.23%) |
| Q3 FY2021Period end 2021-09-30 | $1.67B | (1.71%) | (13.95%) |
| Q2 FY2021Period end 2021-06-30 | $1.70B | (3.41%) | (12.78%) |
| Q1 FY2021Period end 2021-03-31 | $1.76B | (2.11%) | (10.52%) |
| Q4 FY2020Period end 2020-12-31 | $1.80B | (7.42%) | (1.96%) |
| Q3 FY2020Period end 2020-09-30 | $1.94B | (0.36%) | +10.15% |
| Q2 FY2020Period end 2020-06-30 | $1.95B | (0.92%) | +2.04% |
| Q1 FY2020Period end 2020-03-31 | $1.97B | +7.25% | +1.24% |
| Q4 FY2019Period end 2019-12-31 | $1.83B | +4.03% | +17.04% |
| Q3 FY2019Period end 2019-09-30 | $1.76B | (7.70%) | +11.79% |
| Q2 FY2019Period end 2019-06-30 | $1.91B | (1.70%) | (6.56%) |
| Q1 FY2019Period end 2019-03-31 | $1.94B | +23.99% | (5.36%) |
| Q4 FY2018Period end 2018-12-31 | $1.57B | (0.63%) | (23.97%) |
| Q3 FY2018Period end 2018-09-30 | $1.58B | (22.85%) | (23.52%) |
| Q2 FY2018Period end 2018-06-30 | $2.04B | (0.44%) | (4.04%) |
| Q1 FY2018Period end 2018-03-31 | $2.05B | (0.39%) | (2.93%) |
| Q4 FY2017Period end 2017-12-31 | $2.06B | (0.05%) | +6.18% |
| Q3 FY2017Period end 2017-09-30 | $2.06B | (3.19%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.13B | +0.71% | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.12B | +8.96% | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.94B | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $48.00M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $51.00M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $56.00M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $61.00M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
