Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $690.70M with QoQ Growth of (1.23%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $690.70M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $690.70M | (1.23%) | (6.45%) |
| Q3 FY2026Period end 2026-03-31 | $699.30M | +0.09% | (0.48%) |
| Q2 FY2026Period end 2025-12-31 | $698.70M | (0.78%) | (0.51%) |
| Q1 FY2026Period end 2025-09-30 | $704.20M | (4.62%) | +0.21% |
| Q4 FY2025Period end 2025-06-30 | $738.30M | +5.07% | (0.42%) |
| Q3 FY2025Period end 2025-03-31 | $702.70M | +0.06% | +0.03% |
| Q2 FY2025Period end 2024-12-31 | $702.30M | (0.06%) | (1.93%) |
| Q1 FY2025Period end 2024-09-30 | $702.70M | (5.22%) | +0.09% |
| Q4 FY2024Period end 2024-06-30 | $741.40M | +5.54% | +5.60% |
| Q3 FY2024Period end 2024-03-31 | $702.50M | (1.90%) | (13.30%) |
| Q2 FY2024Period end 2023-12-31 | $716.10M | +1.99% | (8.57%) |
| Q1 FY2024Period end 2023-09-30 | $702.10M | +0.00% | +0.07% |
| Q4 FY2023Period end 2023-06-30 | $702.10M | (13.35%) | +0.06% |
| Q3 FY2023Period end 2023-03-31 | $810.30M | +3.46% | (19.00%) |
| Q2 FY2023Period end 2022-12-31 | $783.20M | +11.63% | +11.14% |
| Q1 FY2023Period end 2022-09-30 | $701.60M | (0.01%) | (0.28%) |
| Q4 FY2022Period end 2022-06-30 | $701.70M | (29.86%) | (5.05%) |
| Q3 FY2022Period end 2022-03-31 | $1.00B | +41.96% | +42.18% |
| Q2 FY2022Period end 2021-12-31 | $704.70M | +0.16% | +0.00% |
| Q1 FY2022Period end 2021-09-30 | $703.60M | (4.79%) | (0.18%) |
| Q4 FY2021Period end 2021-06-30 | $739.00M | +5.03% | (5.69%) |
| Q3 FY2021Period end 2021-03-31 | $703.60M | (0.16%) | (4.15%) |
| Q2 FY2021Period end 2020-12-31 | $704.70M | (0.03%) | +3.43% |
| Q1 FY2021Period end 2020-09-30 | $704.90M | (10.04%) | +10.36% |
| Q4 FY2020Period end 2020-06-30 | $783.60M | +6.74% | +37.40% |
| Q3 FY2020Period end 2020-03-31 | $734.10M | +7.75% | +8.59% |
| Q2 FY2020Period end 2019-12-31 | $681.30M | +6.67% | +5.09% |
| Q1 FY2020Period end 2019-09-30 | $638.70M | +11.99% | +17.09% |
| Q4 FY2019Period end 2019-06-30 | $570.30M | (15.64%) | +4.51% |
| Q3 FY2019Period end 2019-03-31 | $676.00M | +4.27% | +12.42% |
| Q2 FY2019Period end 2018-12-31 | $648.30M | +18.85% | +5.83% |
| Q1 FY2019Period end 2018-09-30 | $545.50M | (0.04%) | (10.29%) |
| Q4 FY2018Period end 2018-06-30 | $545.70M | (9.25%) | (9.80%) |
| Q3 FY2018Period end 2018-03-31 | $601.30M | (1.84%) | (2.75%) |
| Q2 FY2018Period end 2017-12-31 | $612.60M | +0.74% | (2.61%) |
| Q1 FY2018Period end 2017-09-30 | $608.10M | +0.51% | (0.25%) |
| Q4 FY2017Period end 2017-06-30 | $605.00M | (2.15%) | (1.03%) |
| Q3 FY2017Period end 2017-03-31 | $618.30M | (1.70%) | (3.07%) |
| Q2 FY2017Period end 2016-12-31 | $629.00M | +3.18% | (2.92%) |
| Q1 FY2017Period end 2016-09-30 | $609.60M | (0.28%) | (0.23%) |
| Q4 FY2016Period end 2016-06-30 | $611.30M | (4.17%) | +1.24% |
| Q3 FY2016Period end 2016-03-31 | $637.90M | (1.54%) | +4.61% |
| Q2 FY2016Period end 2015-12-31 | $647.90M | +6.04% | +0.59% |
| Q1 FY2016Period end 2015-09-30 | $611.00M | +1.19% | +1.13% |
| Q4 FY2015Period end 2015-06-30 | $603.80M | (0.98%) | (0.08%) |
| Q3 FY2015Period end 2015-03-31 | $609.80M | (5.33%) | +0.91% |
| Q2 FY2015Period end 2014-12-31 | $644.10M | +6.60% | +6.59% |
| Q1 FY2015Period end 2014-09-30 | $604.20M | (0.02%) | +0.00% |
| Q4 FY2014Period end 2014-06-30 | $604.30M | +0.00% | +0.02% |
| Q3 FY2014Period end 2014-03-31 | $604.30M | +0.00% | (14.33%) |
| Q2 FY2014Period end 2013-12-31 | $604.30M | +0.02% | +48.77% |
| Q1 FY2014Period end 2013-09-30 | $604.20M | +0.00% | +48.60% |
| Q4 FY2013Period end 2013-06-30 | $604.20M | (14.35%) | +48.49% |
| Q3 FY2013Period end 2013-03-31 | $705.40M | +73.66% | +73.23% |
| Q2 FY2013Period end 2012-12-31 | $406.20M | (0.10%) | (0.29%) |
| Q1 FY2013Period end 2012-09-30 | $406.60M | (0.07%) | (0.32%) |
| Q4 FY2012Period end 2012-06-30 | $406.90M | (0.07%) | (19.87%) |
| Q3 FY2012Period end 2012-03-31 | $407.20M | (0.05%) | +57.52% |
| Q2 FY2012Period end 2011-12-31 | $407.40M | (0.12%) | +57.24% |
| Q1 FY2012Period end 2011-09-30 | $407.90M | (19.67%) | +56.82% |
| Q4 FY2011Period end 2011-06-30 | $507.80M | +96.44% | +95.61% |
| Q3 FY2011Period end 2011-03-31 | $258.50M | (0.23%) | (7.31%) |
| Q2 FY2011Period end 2010-12-31 | $259.10M | (0.38%) | (6.97%) |
| Q1 FY2011Period end 2010-09-30 | $260.10M | +0.19% | (6.77%) |
| Q4 FY2010Period end 2010-06-30 | $259.60M | (6.92%) | (6.82%) |
| Q3 FY2010Period end 2010-03-31 | $278.90M | +0.14% | (7.86%) |
| Q2 FY2010Period end 2009-12-31 | $278.50M | (0.18%) | (8.18%) |
| Q1 FY2010Period end 2009-09-30 | $279.00M | +0.14% | (7.09%) |
| Q4 FY2009Period end 2009-06-30 | $278.60M | (7.96%) | (7.04%) |
| Q3 FY2009Period end 2009-03-31 | $302.70M | (0.20%) | (9.04%) |
| Q2 FY2009Period end 2008-12-31 | $303.30M | +1.00% | (8.92%) |
| Q1 FY2009Period end 2008-09-30 | $300.30M | +0.20% | (9.96%) |
| Q4 FY2008Period end 2008-06-30 | $299.70M | (9.95%) | (9.92%) |
| Q3 FY2008Period end 2008-03-31 | $332.80M | (0.06%) | +0.00% |
| Q2 FY2008Period end 2007-12-31 | $333.00M | (0.15%) | +0.00% |
| Q1 FY2008Period end 2007-09-30 | $333.50M | +0.24% | +0.12% |
| Q4 FY2007Period end 2007-06-30 | $332.70M | (0.03%) | (0.18%) |
| Q3 FY2007Period end 2007-03-31 | $332.80M | (0.06%) | (0.18%) |
| Q2 FY2007Period end 2006-12-31 | $333.00M | (0.03%) | (0.18%) |
| Q1 FY2007Period end 2006-09-30 | $333.10M | (0.06%) | (0.21%) |
| Q4 FY2006Period end 2006-06-30 | $333.30M | (0.03%) | (0.18%) |
| Q3 FY2006Period end 2006-03-31 | $333.40M | (0.06%) | (5.63%) |
| Q2 FY2006Period end 2005-12-31 | $333.60M | (0.06%) | (6.16%) |
| Q1 FY2006Period end 2005-09-30 | $333.80M | (0.03%) | (6.34%) |
| Q4 FY2005Period end 2005-06-30 | $333.90M | (5.49%) | (5.97%) |
| Q3 FY2005Period end 2005-03-31 | $353.30M | (0.62%) | (1.92%) |
| Q2 FY2005Period end 2004-12-31 | $355.50M | (0.25%) | (2.42%) |
| Q1 FY2005Period end 2004-09-30 | $356.40M | +0.37% | (9.93%) |
| Q4 FY2004Period end 2004-06-30 | $355.10M | (1.42%) | (10.35%) |
| Q3 FY2004Period end 2004-03-31 | $360.20M | (1.13%) | (15.01%) |
| Q2 FY2004Period end 2003-12-31 | $364.30M | (7.94%) | (15.96%) |
| Q1 FY2004Period end 2003-09-30 | $395.70M | (0.10%) | (8.66%) |
| Q4 FY2003Period end 2003-06-30 | $396.10M | (6.54%) | N/A |
| Q3 FY2003Period end 2003-03-31 | $423.80M | (2.24%) | N/A |
| Q2 FY2003Period end 2002-12-31 | $433.50M | +0.07% | N/A |
| Q1 FY2003Period end 2002-09-30 | $433.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
