Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.07B with QoQ Growth of (0.46%). 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): $1.07B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.07B | (0.46%) | (0.90%) |
| Q1 FY2026Period end 2026-03-31 | $1.08B | (0.56%) | +0.45% |
| Q4 FY2025Period end 2025-12-31 | $1.08B | +0.23% | +1.76% |
| Q3 FY2025Period end 2025-09-30 | $1.08B | (0.10%) | +5.81% |
| Q2 FY2025Period end 2025-06-30 | $1.08B | +0.89% | +6.12% |
| Q1 FY2025Period end 2025-03-31 | $1.07B | +0.73% | +5.82% |
| Q4 FY2024Period end 2024-12-31 | $1.06B | +4.22% | +4.17% |
| Q3 FY2024Period end 2024-09-30 | $1.02B | +0.20% | +0.34% |
| Q2 FY2024Period end 2024-06-30 | $1.02B | +0.60% | +53.79% |
| Q1 FY2024Period end 2024-03-31 | $1.01B | (0.84%) | +52.85% |
| Q4 FY2023Period end 2023-12-31 | $1.02B | +0.39% | +53.47% |
| Q3 FY2023Period end 2023-09-30 | $1.02B | +53.57% | +52.97% |
| Q2 FY2023Period end 2023-06-30 | $661.96M | (0.02%) | (0.39%) |
| Q1 FY2023Period end 2023-03-31 | $662.09M | (0.44%) | +33.83% |
| Q4 FY2022Period end 2022-12-31 | $665.00M | +0.06% | +34.45% |
| Q3 FY2022Period end 2022-09-30 | $664.58M | +0.00% | +33.93% |
| Q2 FY2022Period end 2022-06-30 | $664.57M | +34.33% | +33.17% |
| Q1 FY2022Period end 2022-03-31 | $494.71M | +0.02% | (0.80%) |
| Q4 FY2021Period end 2021-12-31 | $494.61M | (0.32%) | (1.14%) |
| Q3 FY2021Period end 2021-09-30 | $496.20M | (0.57%) | (0.44%) |
| Q2 FY2021Period end 2021-06-30 | $499.02M | +0.06% | (1.71%) |
| Q1 FY2021Period end 2021-03-31 | $498.70M | (0.32%) | (2.93%) |
| Q4 FY2020Period end 2020-12-31 | $500.31M | +0.38% | (0.36%) |
| Q3 FY2020Period end 2020-09-30 | $498.40M | (1.83%) | +311.29% |
| Q2 FY2020Period end 2020-06-30 | $507.71M | (1.18%) | +333.34% |
| Q1 FY2020Period end 2020-03-31 | $513.76M | +2.32% | +374.75% |
| Q4 FY2019Period end 2019-12-31 | $502.12M | +314.37% | +743.58% |
| Q3 FY2019Period end 2019-09-30 | $121.18M | +3.43% | +127.41% |
| Q2 FY2019Period end 2019-06-30 | $117.16M | +8.26% | +115.78% |
| Q1 FY2019Period end 2019-03-31 | $108.22M | +81.81% | +100.52% |
| Q4 FY2018Period end 2018-12-31 | $59.52M | +11.71% | +4.95% |
| Q3 FY2018Period end 2018-09-30 | $53.28M | (1.86%) | (8.60%) |
| Q2 FY2018Period end 2018-06-30 | $54.30M | +0.61% | (0.69%) |
| Q1 FY2018Period end 2018-03-31 | $53.97M | (4.84%) | (1.17%) |
| Q4 FY2017Period end 2017-12-31 | $56.71M | (2.72%) | +1.99% |
| Q3 FY2017Period end 2017-09-30 | $58.30M | +6.63% | (0.10%) |
| Q2 FY2017Period end 2017-06-30 | $54.67M | +0.12% | +47.97% |
| Q1 FY2017Period end 2017-03-31 | $54.61M | (1.80%) | +44.26% |
| Q4 FY2016Period end 2016-12-31 | $55.61M | (4.71%) | +52.27% |
| Q3 FY2016Period end 2016-09-30 | $58.36M | +57.94% | +46.59% |
| Q2 FY2016Period end 2016-06-30 | $36.95M | (2.39%) | (17.26%) |
| Q1 FY2016Period end 2016-03-31 | $37.85M | +3.65% | (9.23%) |
| Q4 FY2015Period end 2015-12-31 | $36.52M | (8.26%) | (4.52%) |
| Q3 FY2015Period end 2015-09-30 | $39.81M | (10.86%) | +3.09% |
| Q2 FY2015Period end 2015-06-30 | $44.66M | +7.08% | +25.26% |
| Q1 FY2015Period end 2015-03-31 | $41.70M | +9.03% | +23.23% |
| Q4 FY2014Period end 2014-12-31 | $38.25M | (0.95%) | +12.30% |
| Q3 FY2014Period end 2014-09-30 | $38.62M | +8.31% | +141.09% |
| Q2 FY2014Period end 2014-06-30 | $35.65M | +5.35% | +117.05% |
| Q1 FY2014Period end 2014-03-31 | $33.84M | (0.64%) | +218.68% |
| Q4 FY2013Period end 2013-12-31 | $34.06M | +112.64% | N/A |
| Q3 FY2013Period end 2013-09-30 | $16.02M | (2.49%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $16.43M | +54.68% | N/A |
| Q1 FY2013Period end 2013-03-31 | $10.62M | N/A | +58.16% |
| Q4 FY2012Period end 2012-12-31 | $3.56M | N/A | (60.84%) |
| Q3 FY2012Period end 2012-09-30 | $3.73M | N/A | (60.51%) |
| Q2 FY2012Period end 2012-06-30 | $3.63M | (45.92%) | (66.25%) |
| Q1 FY2012Period end 2012-03-31 | $6.71M | (26.22%) | (40.29%) |
| Q4 FY2011Period end 2011-12-31 | $9.10M | (3.65%) | (32.63%) |
| Q3 FY2011Period end 2011-09-30 | $9.45M | (12.21%) | (38.80%) |
| Q2 FY2011Period end 2011-06-30 | $10.76M | (4.31%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $11.24M | (16.76%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $13.51M | (12.48%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $15.43M | N/A | N/A |
| Q2 FY2010Period end 2010-08-06 | $15.41M | N/A | N/A |
| Q1 FY2010Period end 2010-03-10 | $16.54M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $16.48M | N/A | N/A |
| Q3 FY2009Period end 2009-11-05 | $16.48M | (51.09%) | N/A |
| Q2 FY2009Period end 2009-08-05 | $33.69M | N/A | N/A |
| Q1 FY2009Period end 2009-03-06 | $33.72M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $37.36M | N/A | N/A |
| Q3 FY2008Period end 2008-11-06 | $49.37M | (8.22%) | N/A |
| Q2 FY2008Period end 2008-07-28 | $53.79M | N/A | N/A |
| Q1 FY2008Period end 2008-03-05 | $55.82M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $51.56M | N/A | N/A |
| Q3 FY2007Period end 2007-11-06 | $64.66M | (0.68%) | N/A |
| Q2 FY2007Period end 2007-08-06 | $65.11M | N/A | N/A |
| Q1 FY2007Period end 2007-03-10 | $64.45M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $76.70M | N/A | N/A |
| Q3 FY2006Period end 2006-09-08 | $61.66M | +25.04% | +83.02% |
| Q2 FY2006Period end 2006-06-30 | $49.31M | +58.52% | +130.76% |
| Q1 FY2006Period end 2006-03-31 | $31.11M | +57.71% | +49.41% |
| Q4 FY2005Period end 2005-12-31 | $19.72M | (41.45%) | (3.81%) |
| Q3 FY2005Period end 2005-09-30 | $33.69M | +57.66% | +123.72% |
| Q2 FY2005Period end 2005-06-30 | $21.37M | +2.64% | +34.47% |
| Q1 FY2005Period end 2005-03-31 | $20.82M | +1.54% | +30.82% |
| Q4 FY2004Period end 2004-12-31 | $20.50M | +36.17% | +20.27% |
| Q3 FY2004Period end 2004-09-30 | $15.06M | (5.24%) | (13.29%) |
| Q2 FY2004Period end 2004-06-30 | $15.89M | (0.14%) | (15.85%) |
| Q1 FY2004Period end 2004-03-31 | $15.91M | (6.66%) | (17.04%) |
| Q4 FY2003Period end 2003-12-31 | $17.05M | (1.83%) | (6.30%) |
| Q3 FY2003Period end 2003-09-30 | $17.37M | (8.04%) | +0.59% |
| Q2 FY2003Period end 2003-06-30 | $18.89M | (1.55%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $19.18M | +5.43% | N/A |
| Q4 FY2002Period end 2002-12-31 | $18.20M | +5.39% | N/A |
| Q3 FY2002Period end 2002-09-30 | $17.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
