Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $541.93M with QoQ Growth of +6.17%. 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): $541.93M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $541.93M | +6.17% | (19.13%) |
| Q1 FY2026Period end 2026-03-31 | $510.42M | +9.01% | (19.69%) |
| Q4 FY2025Period end 2025-12-31 | $468.21M | +10.27% | +34.19% |
| Q3 FY2025Period end 2025-09-30 | $424.62M | (36.64%) | +21.40% |
| Q2 FY2025Period end 2025-06-30 | $670.14M | +5.44% | +87.09% |
| Q1 FY2025Period end 2025-03-31 | $635.57M | +82.15% | +83.79% |
| Q4 FY2024Period end 2024-12-31 | $348.92M | (0.24%) | +1.06% |
| Q3 FY2024Period end 2024-09-30 | $349.76M | (2.35%) | (19.59%) |
| Q2 FY2024Period end 2024-06-30 | $358.19M | +3.58% | (37.05%) |
| Q1 FY2024Period end 2024-03-31 | $345.81M | +0.16% | (46.13%) |
| Q4 FY2023Period end 2023-12-31 | $345.27M | (20.63%) | (35.48%) |
| Q3 FY2023Period end 2023-09-30 | $435.00M | (23.55%) | (38.98%) |
| Q2 FY2023Period end 2023-06-30 | $568.96M | (11.37%) | +3.30% |
| Q1 FY2023Period end 2023-03-31 | $641.95M | +19.95% | +17.59% |
| Q4 FY2022Period end 2022-12-31 | $535.17M | (24.93%) | (0.96%) |
| Q3 FY2022Period end 2022-09-30 | $712.93M | +29.44% | +26.82% |
| Q2 FY2022Period end 2022-06-30 | $550.77M | +0.89% | +1.35% |
| Q1 FY2022Period end 2022-03-31 | $545.93M | +1.04% | +2.49% |
| Q4 FY2021Period end 2021-12-31 | $540.34M | (3.89%) | +0.90% |
| Q3 FY2021Period end 2021-09-30 | $562.18M | +3.45% | +5.15% |
| Q2 FY2021Period end 2021-06-30 | $543.45M | +2.02% | (3.20%) |
| Q1 FY2021Period end 2021-03-31 | $532.67M | (0.53%) | (29.52%) |
| Q4 FY2020Period end 2020-12-31 | $535.52M | +0.16% | (6.10%) |
| Q3 FY2020Period end 2020-09-30 | $534.67M | (4.77%) | +4.60% |
| Q2 FY2020Period end 2020-06-30 | $561.43M | (25.71%) | +3.98% |
| Q1 FY2020Period end 2020-03-31 | $755.75M | +32.51% | +40.22% |
| Q4 FY2019Period end 2019-12-31 | $570.33M | +11.57% | +92.82% |
| Q3 FY2019Period end 2019-09-30 | $511.17M | (5.33%) | +70.77% |
| Q2 FY2019Period end 2019-06-30 | $539.95M | +0.18% | +78.13% |
| Q1 FY2019Period end 2019-03-31 | $538.97M | +82.22% | +75.58% |
| Q4 FY2018Period end 2018-12-31 | $295.78M | (1.19%) | (4.63%) |
| Q3 FY2018Period end 2018-09-30 | $299.34M | (1.25%) | (27.67%) |
| Q2 FY2018Period end 2018-06-30 | $303.12M | (1.25%) | (27.34%) |
| Q1 FY2018Period end 2018-03-31 | $306.96M | (1.03%) | (27.04%) |
| Q4 FY2017Period end 2017-12-31 | $310.15M | (25.06%) | (26.73%) |
| Q3 FY2017Period end 2017-09-30 | $413.87M | (0.79%) | (20.91%) |
| Q2 FY2017Period end 2017-06-30 | $417.18M | (0.83%) | (20.87%) |
| Q1 FY2017Period end 2017-03-31 | $420.69M | (0.62%) | +35.10% |
| Q4 FY2016Period end 2016-12-31 | $423.33M | (19.10%) | +34.35% |
| Q3 FY2016Period end 2016-09-30 | $523.28M | (0.74%) | +62.63% |
| Q2 FY2016Period end 2016-06-30 | $527.20M | +69.30% | +61.55% |
| Q1 FY2016Period end 2016-03-31 | $311.40M | (1.17%) | (5.63%) |
| Q4 FY2015Period end 2015-12-31 | $315.10M | (2.07%) | (6.06%) |
| Q3 FY2015Period end 2015-09-30 | $321.75M | (1.40%) | (5.47%) |
| Q2 FY2015Period end 2015-06-30 | $326.34M | (1.10%) | (5.48%) |
| Q1 FY2015Period end 2015-03-31 | $329.98M | (1.63%) | (5.68%) |
| Q4 FY2014Period end 2014-12-31 | $335.44M | (1.45%) | (5.42%) |
| Q3 FY2014Period end 2014-09-30 | $340.36M | (1.42%) | (15.98%) |
| Q2 FY2014Period end 2014-06-30 | $345.27M | (1.31%) | +122.49% |
| Q1 FY2014Period end 2014-03-31 | $349.87M | (1.35%) | +125.15% |
| Q4 FY2013Period end 2013-12-31 | $354.66M | (12.45%) | +127.50% |
| Q3 FY2013Period end 2013-09-30 | $405.08M | +161.04% | +159.69% |
| Q2 FY2013Period end 2013-06-30 | $155.18M | (0.14%) | (0.43%) |
| Q1 FY2013Period end 2013-03-31 | $155.39M | (0.33%) | (0.46%) |
| Q4 FY2012Period end 2012-12-31 | $155.90M | (0.05%) | (0.31%) |
| Q3 FY2012Period end 2012-09-30 | $155.98M | +0.08% | +1.67% |
| Q2 FY2012Period end 2012-06-30 | $155.85M | (0.16%) | +1.59% |
| Q1 FY2012Period end 2012-03-31 | $156.10M | (0.18%) | +2.76% |
| Q4 FY2011Period end 2011-12-31 | $156.38M | +1.92% | (56.62%) |
| Q3 FY2011Period end 2011-09-30 | $153.43M | +0.01% | +2.04% |
| Q2 FY2011Period end 2011-06-30 | $153.41M | +0.99% | +1.97% |
| Q1 FY2011Period end 2011-03-31 | $151.90M | (57.86%) | +0.91% |
| Q4 FY2010Period end 2010-12-31 | $360.49M | +139.75% | (22.63%) |
| Q3 FY2010Period end 2010-09-30 | $150.36M | (0.06%) | (23.37%) |
| Q2 FY2010Period end 2010-06-30 | $150.44M | (0.06%) | (23.68%) |
| Q1 FY2010Period end 2010-03-31 | $150.53M | (67.69%) | (24.38%) |
| Q4 FY2009Period end 2009-12-31 | $465.92M | +137.47% | +132.84% |
| Q3 FY2009Period end 2009-09-30 | $196.21M | (0.47%) | (2.17%) |
| Q2 FY2009Period end 2009-06-30 | $197.13M | (0.96%) | (2.14%) |
| Q1 FY2009Period end 2009-03-31 | $199.05M | (0.52%) | (1.59%) |
| Q4 FY2008Period end 2008-12-31 | $200.10M | (0.23%) | (11.94%) |
| Q3 FY2008Period end 2008-09-30 | $200.56M | (0.44%) | (33.56%) |
| Q2 FY2008Period end 2008-06-30 | $201.44M | (0.41%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $202.26M | (10.99%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $227.24M | (24.72%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $301.86M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.69M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.77M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.90M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.94M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $2.04M | N/A | (97.18%) |
| Q1 FY2006Period end 2006-03-31 | $1.95M | N/A | (97.70%) |
| Q4 FY2005Period end 2005-12-31 | $1.96M | N/A | (97.62%) |
| Q3 FY2005Period end 2005-09-30 | $2.16M | (97.00%) | (98.32%) |
| Q2 FY2005Period end 2005-06-30 | $72.09M | (14.78%) | (40.02%) |
| Q1 FY2005Period end 2005-03-31 | $84.59M | +2.98% | (29.07%) |
| Q4 FY2004Period end 2004-12-31 | $82.14M | (35.90%) | (41.47%) |
| Q3 FY2004Period end 2004-09-30 | $128.15M | +6.62% | (34.67%) |
| Q2 FY2004Period end 2004-06-30 | $120.19M | +0.79% | (28.49%) |
| Q1 FY2004Period end 2004-03-31 | $119.25M | (15.02%) | (29.05%) |
| Q4 FY2003Period end 2003-12-31 | $140.33M | (28.46%) | +3.81% |
| Q3 FY2003Period end 2003-09-30 | $196.15M | +16.70% | N/A |
| Q2 FY2003Period end 2003-06-30 | $168.08M | (0.00%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $168.09M | +24.34% | N/A |
| Q4 FY2002Period end 2002-12-31 | $135.18M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $23.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
