Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $852.24M with QoQ Growth of (4.79%). 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): $852.24M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $852.24M | (4.79%) | (31.01%) |
| Q1 FY2026Period end 2026-03-31 | $895.11M | (7.22%) | (35.53%) |
| Q4 FY2025Period end 2025-12-31 | $964.81M | (9.77%) | (29.59%) |
| Q3 FY2025Period end 2025-09-30 | $1.07B | (13.43%) | (33.12%) |
| Q2 FY2025Period end 2025-06-30 | $1.24B | (11.04%) | (22.82%) |
| Q1 FY2025Period end 2025-03-31 | $1.39B | +1.33% | (10.72%) |
| Q4 FY2024Period end 2024-12-31 | $1.37B | (14.29%) | (6.56%) |
| Q3 FY2024Period end 2024-09-30 | $1.60B | (0.10%) | (1.75%) |
| Q2 FY2024Period end 2024-06-30 | $1.60B | +2.90% | +2.31% |
| Q1 FY2024Period end 2024-03-31 | $1.56B | +6.06% | +16.69% |
| Q4 FY2023Period end 2023-12-31 | $1.47B | (9.88%) | +14.07% |
| Q3 FY2023Period end 2023-09-30 | $1.63B | +4.02% | +14.85% |
| Q2 FY2023Period end 2023-06-30 | $1.56B | +17.36% | +3.75% |
| Q1 FY2023Period end 2023-03-31 | $1.33B | +3.68% | (9.45%) |
| Q4 FY2022Period end 2022-12-31 | $1.29B | (9.26%) | (11.62%) |
| Q3 FY2022Period end 2022-09-30 | $1.42B | (6.03%) | (8.92%) |
| Q2 FY2022Period end 2022-06-30 | $1.51B | +2.43% | +0.33% |
| Q1 FY2022Period end 2022-03-31 | $1.47B | +1.19% | +19.55% |
| Q4 FY2021Period end 2021-12-31 | $1.45B | (6.49%) | +20.90% |
| Q3 FY2021Period end 2021-09-30 | $1.56B | +3.51% | +18.88% |
| Q2 FY2021Period end 2021-06-30 | $1.50B | +22.06% | +22.76% |
| Q1 FY2021Period end 2021-03-31 | $1.23B | +2.33% | (29.85%) |
| Q4 FY2020Period end 2020-12-31 | $1.20B | (8.05%) | (2.51%) |
| Q3 FY2020Period end 2020-09-30 | $1.31B | +6.89% | +6.31% |
| Q2 FY2020Period end 2020-06-30 | $1.22B | (30.25%) | +47.76% |
| Q1 FY2020Period end 2020-03-31 | $1.76B | +42.20% | +56.04% |
| Q4 FY2019Period end 2019-12-31 | $1.23B | +0.27% | +55.19% |
| Q3 FY2019Period end 2019-09-30 | $1.23B | +48.57% | +77.38% |
| Q2 FY2019Period end 2019-06-30 | $828.53M | (26.34%) | +27.11% |
| Q1 FY2019Period end 2019-03-31 | $1.12B | +41.42% | +68.17% |
| Q4 FY2018Period end 2018-12-31 | $795.32M | +14.60% | +78.45% |
| Q3 FY2018Period end 2018-09-30 | $693.97M | +6.47% | +14.81% |
| Q2 FY2018Period end 2018-06-30 | $651.80M | (2.54%) | +44.47% |
| Q1 FY2018Period end 2018-03-31 | $668.82M | +50.07% | +54.62% |
| Q4 FY2017Period end 2017-12-31 | $445.69M | (26.27%) | +9.90% |
| Q3 FY2017Period end 2017-09-30 | $604.45M | +33.97% | +7.67% |
| Q2 FY2017Period end 2017-06-30 | $451.17M | +4.30% | (7.74%) |
| Q1 FY2017Period end 2017-03-31 | $432.55M | +6.66% | (13.02%) |
| Q4 FY2016Period end 2016-12-31 | $405.52M | (27.76%) | (19.87%) |
| Q3 FY2016Period end 2016-09-30 | $561.38M | +14.79% | +9.70% |
| Q2 FY2016Period end 2016-06-30 | $489.04M | (1.67%) | (3.35%) |
| Q1 FY2016Period end 2016-03-31 | $497.32M | (1.73%) | +6.38% |
| Q4 FY2015Period end 2015-12-31 | $506.09M | (1.10%) | (15.25%) |
| Q3 FY2015Period end 2015-09-30 | $511.72M | +1.13% | (29.80%) |
| Q2 FY2015Period end 2015-06-30 | $505.98M | +8.23% | (30.10%) |
| Q1 FY2015Period end 2015-03-31 | $467.50M | (21.71%) | (18.78%) |
| Q4 FY2014Period end 2014-12-31 | $597.15M | (18.08%) | (10.22%) |
| Q3 FY2014Period end 2014-09-30 | $728.96M | +0.70% | +2.04% |
| Q2 FY2014Period end 2014-06-30 | $723.89M | +25.77% | +16.65% |
| Q1 FY2014Period end 2014-03-31 | $575.58M | (13.46%) | (14.28%) |
| Q4 FY2013Period end 2013-12-31 | $665.13M | (6.89%) | (1.11%) |
| Q3 FY2013Period end 2013-09-30 | $714.37M | +15.12% | +1.76% |
| Q2 FY2013Period end 2013-06-30 | $620.56M | (7.58%) | (22.34%) |
| Q1 FY2013Period end 2013-03-31 | $671.46M | (0.17%) | (23.56%) |
| Q4 FY2012Period end 2012-12-31 | $672.59M | (4.19%) | +0.66% |
| Q3 FY2012Period end 2012-09-30 | $702.00M | (12.15%) | +48.33% |
| Q2 FY2012Period end 2012-06-30 | $799.10M | (9.03%) | +84.90% |
| Q1 FY2012Period end 2012-03-31 | $878.46M | +31.47% | +22.47% |
| Q4 FY2011Period end 2011-12-31 | $668.20M | +41.19% | +7.15% |
| Q3 FY2011Period end 2011-09-30 | $473.26M | +9.50% | +41.45% |
| Q2 FY2011Period end 2011-06-30 | $432.18M | (39.75%) | +88.30% |
| Q1 FY2011Period end 2011-03-31 | $717.31M | +15.03% | +89.41% |
| Q4 FY2010Period end 2010-12-31 | $623.60M | +86.39% | +60.23% |
| Q3 FY2010Period end 2010-09-30 | $334.57M | +45.77% | (22.20%) |
| Q2 FY2010Period end 2010-06-30 | $229.51M | (39.40%) | (46.93%) |
| Q1 FY2010Period end 2010-03-31 | $378.71M | (2.70%) | +22.30% |
| Q4 FY2009Period end 2009-12-31 | $389.20M | (9.50%) | +36.48% |
| Q3 FY2009Period end 2009-09-30 | $430.04M | (0.57%) | +8.60% |
| Q2 FY2009Period end 2009-06-30 | $432.48M | +39.67% | (8.02%) |
| Q1 FY2009Period end 2009-03-31 | $309.66M | +8.59% | (25.03%) |
| Q4 FY2008Period end 2008-12-31 | $285.17M | (27.98%) | (38.06%) |
| Q3 FY2008Period end 2008-09-30 | $395.97M | (15.78%) | (15.16%) |
| Q2 FY2008Period end 2008-06-30 | $470.17M | +13.84% | +8.61% |
| Q1 FY2008Period end 2008-03-31 | $413.03M | (10.29%) | +177.36% |
| Q4 FY2007Period end 2007-12-31 | $460.39M | (1.36%) | +200.38% |
| Q3 FY2007Period end 2007-09-30 | $466.74M | +7.82% | +171.64% |
| Q2 FY2007Period end 2007-06-30 | $432.90M | +190.71% | +74.75% |
| Q1 FY2007Period end 2007-03-31 | $148.91M | (2.84%) | (23.03%) |
| Q4 FY2006Period end 2006-12-31 | $153.27M | (10.80%) | (41.64%) |
| Q3 FY2006Period end 2006-09-30 | $171.82M | (30.64%) | (35.50%) |
| Q2 FY2006Period end 2006-06-30 | $247.73M | +28.05% | +76.73% |
| Q1 FY2006Period end 2006-03-31 | $193.46M | (26.34%) | +132.96% |
| Q4 FY2005Period end 2005-12-31 | $262.63M | (1.41%) | +172.21% |
| Q3 FY2005Period end 2005-09-30 | $266.39M | +90.04% | +239.65% |
| Q2 FY2005Period end 2005-06-30 | $140.18M | +68.80% | +123.67% |
| Q1 FY2005Period end 2005-03-31 | $83.04M | (13.93%) | +14.40% |
| Q4 FY2004Period end 2004-12-31 | $96.48M | +23.01% | +24.71% |
| Q3 FY2004Period end 2004-09-30 | $78.43M | +25.15% | (27.27%) |
| Q2 FY2004Period end 2004-06-30 | $62.67M | (13.66%) | (33.93%) |
| Q1 FY2004Period end 2004-03-31 | $72.59M | (6.18%) | (18.57%) |
| Q4 FY2003Period end 2003-12-31 | $77.36M | (28.26%) | (25.67%) |
| Q3 FY2003Period end 2003-09-30 | $107.84M | +13.69% | (2.70%) |
| Q2 FY2003Period end 2003-06-30 | $94.86M | +6.41% | N/A |
| Q1 FY2003Period end 2003-03-31 | $89.14M | (14.36%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $104.09M | (6.09%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $110.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
