Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $377.54M with QoQ Growth of (0.44%). 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): $377.54M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $377.54M | (0.44%) | +23.43% |
| Q1 FY2026Period end 2026-03-31 | $379.23M | (2.71%) | +15.69% |
| Q4 FY2025Period end 2025-12-31 | $389.79M | +6.38% | +21.74% |
| Q3 FY2025Period end 2025-09-30 | $366.41M | +19.79% | +16.79% |
| Q2 FY2025Period end 2025-06-30 | $305.87M | (6.69%) | (0.82%) |
| Q1 FY2025Period end 2025-03-31 | $327.78M | +2.37% | +3.76% |
| Q4 FY2024Period end 2024-12-31 | $320.19M | +2.05% | +4.39% |
| Q3 FY2024Period end 2024-09-30 | $313.75M | +1.73% | (0.24%) |
| Q2 FY2024Period end 2024-06-30 | $308.41M | (2.37%) | (1.00%) |
| Q1 FY2024Period end 2024-03-31 | $315.89M | +2.99% | +8.31% |
| Q4 FY2023Period end 2023-12-31 | $306.71M | (2.48%) | +5.13% |
| Q3 FY2023Period end 2023-09-30 | $314.51M | +0.96% | +4.33% |
| Q2 FY2023Period end 2023-06-30 | $311.53M | +6.82% | +0.52% |
| Q1 FY2023Period end 2023-03-31 | $291.65M | (0.04%) | (10.57%) |
| Q4 FY2022Period end 2022-12-31 | $291.75M | (3.22%) | (14.89%) |
| Q3 FY2022Period end 2022-09-30 | $301.46M | (2.73%) | (17.17%) |
| Q2 FY2022Period end 2022-06-30 | $309.92M | (4.97%) | (30.01%) |
| Q1 FY2022Period end 2022-03-31 | $326.13M | (4.87%) | (23.54%) |
| Q4 FY2021Period end 2021-12-31 | $342.81M | (5.81%) | (20.01%) |
| Q3 FY2021Period end 2021-09-30 | $363.97M | (17.81%) | (17.78%) |
| Q2 FY2021Period end 2021-06-30 | $442.82M | +3.82% | +19.75% |
| Q1 FY2021Period end 2021-03-31 | $426.51M | (0.48%) | +35.44% |
| Q4 FY2020Period end 2020-12-31 | $428.57M | (3.19%) | +39.03% |
| Q3 FY2020Period end 2020-09-30 | $442.69M | +19.71% | +43.63% |
| Q2 FY2020Period end 2020-06-30 | $369.80M | +17.43% | +18.36% |
| Q1 FY2020Period end 2020-03-31 | $314.92M | +2.16% | +0.03% |
| Q4 FY2019Period end 2019-12-31 | $308.26M | +0.02% | +4.97% |
| Q3 FY2019Period end 2019-09-30 | $308.20M | (1.36%) | (1.35%) |
| Q2 FY2019Period end 2019-06-30 | $312.45M | (0.75%) | (1.41%) |
| Q1 FY2019Period end 2019-03-31 | $314.82M | +7.20% | +0.88% |
| Q4 FY2018Period end 2018-12-31 | $293.67M | (6.00%) | (5.67%) |
| Q3 FY2018Period end 2018-09-30 | $312.42M | (1.42%) | (17.44%) |
| Q2 FY2018Period end 2018-06-30 | $316.90M | +1.55% | (25.38%) |
| Q1 FY2018Period end 2018-03-31 | $312.06M | +0.24% | (5.75%) |
| Q4 FY2017Period end 2017-12-31 | $311.31M | (17.73%) | (2.15%) |
| Q3 FY2017Period end 2017-09-30 | $378.41M | (10.89%) | +14.18% |
| Q2 FY2017Period end 2017-06-30 | $424.66M | +28.25% | N/A |
| Q1 FY2017Period end 2017-03-31 | $331.11M | +4.07% | N/A |
| Q4 FY2016Period end 2016-12-31 | $318.17M | (3.99%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $331.40M | N/A | N/A |
| Q2 FY2016Period end 2016-07-28 | $327.97M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $327.30M | (21.55%) | +2.57% |
| Q4 FY2015Period end 2015-12-31 | $417.22M | +27.28% | +13.15% |
| Q3 FY2015Period end 2015-09-30 | $327.79M | (10.55%) | +11.59% |
| Q2 FY2015Period end 2015-06-30 | $366.45M | +14.84% | N/A |
| Q1 FY2015Period end 2015-03-31 | $319.09M | (13.46%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $368.74M | +25.53% | N/A |
| Q3 FY2014Period end 2014-09-30 | $293.75M | N/A | N/A |
| Q2 FY2014Period end 2014-08-01 | $295.75M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $288.98M | +2.05% | (0.89%) |
| Q4 FY2013Period end 2013-12-31 | $283.16M | (11.88%) | (0.72%) |
| Q3 FY2013Period end 2013-09-30 | $321.35M | +14.16% | +10.75% |
| Q2 FY2013Period end 2013-06-30 | $281.50M | (3.46%) | +3.23% |
| Q1 FY2013Period end 2013-03-31 | $291.57M | +2.23% | (5.63%) |
| Q4 FY2012Period end 2012-12-31 | $285.20M | (1.70%) | (12.60%) |
| Q3 FY2012Period end 2012-09-30 | $290.14M | +6.40% | (11.63%) |
| Q2 FY2012Period end 2012-06-30 | $272.69M | (11.74%) | (11.66%) |
| Q1 FY2012Period end 2012-03-31 | $308.96M | (5.33%) | +5.75% |
| Q4 FY2011Period end 2011-12-31 | $326.33M | (0.61%) | +16.33% |
| Q3 FY2011Period end 2011-09-30 | $328.34M | +6.36% | +16.35% |
| Q2 FY2011Period end 2011-06-30 | $308.70M | +5.66% | +13.01% |
| Q1 FY2011Period end 2011-03-31 | $292.16M | +4.14% | +2.17% |
| Q4 FY2010Period end 2010-12-31 | $280.53M | (0.59%) | +2.13% |
| Q3 FY2010Period end 2010-09-30 | $282.21M | +3.32% | +2.91% |
| Q2 FY2010Period end 2010-06-30 | $273.15M | (4.48%) | (7.10%) |
| Q1 FY2010Period end 2010-03-31 | $285.95M | +4.10% | (3.80%) |
| Q4 FY2009Period end 2009-12-31 | $274.69M | +0.17% | (5.60%) |
| Q3 FY2009Period end 2009-09-30 | $274.23M | (6.74%) | (3.62%) |
| Q2 FY2009Period end 2009-06-30 | $294.04M | (1.08%) | +12.02% |
| Q1 FY2009Period end 2009-03-31 | $297.25M | +2.16% | +14.57% |
| Q4 FY2008Period end 2008-12-31 | $290.98M | +2.27% | +4.07% |
| Q3 FY2008Period end 2008-09-30 | $284.52M | +8.40% | +7.51% |
| Q2 FY2008Period end 2008-06-30 | $262.48M | +1.17% | (15.98%) |
| Q1 FY2008Period end 2008-03-31 | $259.45M | (7.20%) | (33.14%) |
| Q4 FY2007Period end 2007-12-31 | $279.59M | +5.65% | (12.67%) |
| Q3 FY2007Period end 2007-09-30 | $264.64M | (15.29%) | (13.72%) |
| Q2 FY2007Period end 2007-06-30 | $312.40M | (19.50%) | (18.97%) |
| Q1 FY2007Period end 2007-03-31 | $388.06M | +21.21% | +3.28% |
| Q4 FY2006Period end 2006-12-31 | $320.16M | +4.38% | (29.43%) |
| Q3 FY2006Period end 2006-09-30 | $306.74M | (20.44%) | (1.07%) |
| Q2 FY2006Period end 2006-06-30 | $385.54M | +2.61% | +9.97% |
| Q1 FY2006Period end 2006-03-31 | $375.75M | (17.17%) | +10.02% |
| Q4 FY2005Period end 2005-12-31 | $453.65M | +46.31% | +44.23% |
| Q3 FY2005Period end 2005-09-30 | $310.06M | (11.56%) | (9.04%) |
| Q2 FY2005Period end 2005-06-30 | $350.58M | +2.65% | +134.93% |
| Q1 FY2005Period end 2005-03-31 | $341.52M | +8.58% | +114.33% |
| Q4 FY2004Period end 2004-12-31 | $314.54M | (7.72%) | +87.24% |
| Q3 FY2004Period end 2004-09-30 | $340.86M | +128.41% | +117.77% |
| Q2 FY2004Period end 2004-06-30 | $149.23M | (6.35%) | +2.41% |
| Q1 FY2004Period end 2004-03-31 | $159.34M | (5.14%) | +23.31% |
| Q4 FY2003Period end 2003-12-31 | $167.99M | +7.32% | +24.75% |
| Q3 FY2003Period end 2003-09-30 | $156.52M | +7.41% | +26.35% |
| Q2 FY2003Period end 2003-06-30 | $145.73M | +12.77% | N/A |
| Q1 FY2003Period end 2003-03-31 | $129.23M | (4.03%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $134.65M | +8.70% | N/A |
| Q3 FY2002Period end 2002-09-30 | $123.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
