Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $857.79M with QoQ Growth of +6.16%. 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): $857.79M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $857.79M | +6.16% | +3.46% |
| Q1 FY2026Period end 2026-03-31 | $808.06M | (14.09%) | (4.28%) |
| Q4 FY2025Period end 2025-12-31 | $940.56M | +0.46% | +9.46% |
| Q3 FY2025Period end 2025-09-30 | $936.27M | +12.92% | +7.08% |
| Q2 FY2025Period end 2025-06-30 | $829.11M | (1.79%) | +48.20% |
| Q1 FY2025Period end 2025-03-31 | $844.21M | (1.76%) | +34.00% |
| Q4 FY2024Period end 2024-12-31 | $859.30M | (1.73%) | +27.44% |
| Q3 FY2024Period end 2024-09-30 | $874.39M | +56.29% | +21.72% |
| Q2 FY2024Period end 2024-06-30 | $559.46M | (11.20%) | (26.61%) |
| Q1 FY2024Period end 2024-03-31 | $629.99M | (6.57%) | (21.86%) |
| Q4 FY2023Period end 2023-12-31 | $674.28M | (6.14%) | (4.92%) |
| Q3 FY2023Period end 2023-09-30 | $718.39M | (5.77%) | (1.87%) |
| Q2 FY2023Period end 2023-06-30 | $762.35M | (5.44%) | +0.99% |
| Q1 FY2023Period end 2023-03-31 | $806.24M | +13.69% | +3.67% |
| Q4 FY2022Period end 2022-12-31 | $709.17M | (3.13%) | +174.08% |
| Q3 FY2022Period end 2022-09-30 | $732.10M | (3.02%) | +170.48% |
| Q2 FY2022Period end 2022-06-30 | $754.91M | (2.93%) | +167.21% |
| Q1 FY2022Period end 2022-03-31 | $777.67M | +200.55% | +164.23% |
| Q4 FY2021Period end 2021-12-31 | $258.75M | (4.40%) | (2.94%) |
| Q3 FY2021Period end 2021-09-30 | $270.66M | (4.20%) | (2.18%) |
| Q2 FY2021Period end 2021-06-30 | $282.52M | (4.01%) | (1.48%) |
| Q1 FY2021Period end 2021-03-31 | $294.32M | +10.40% | (0.87%) |
| Q4 FY2020Period end 2020-12-31 | $266.58M | (3.66%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $276.71M | (3.50%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $286.76M | (3.41%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $296.89M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $21.59M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $21.86M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $22.04M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $22.11M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $11.50M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $11.50M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $11.50M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $11.50M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.48M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.15M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.81M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $3.48M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $4.15M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $4.81M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $5.48M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $6.15M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $6.81M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $7.48M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $7.73M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $7.90M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $13.01M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
