Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $704.40M with QoQ Growth of +0.21%. 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): $704.40M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $704.40M | +0.21% | +0.26% |
| Q1 FY2026Period end 2026-03-31 | $702.90M | (0.35%) | +0.50% |
| Q4 FY2025Period end 2025-12-31 | $705.40M | +0.73% | +0.77% |
| Q3 FY2025Period end 2025-09-30 | $700.30M | (0.33%) | (0.91%) |
| Q2 FY2025Period end 2025-06-30 | $702.60M | +0.46% | +1.39% |
| Q1 FY2025Period end 2025-03-31 | $699.40M | (0.09%) | +0.03% |
| Q4 FY2024Period end 2024-12-31 | $700.00M | (0.95%) | +2.17% |
| Q3 FY2024Period end 2024-09-30 | $706.70M | +1.98% | +2.26% |
| Q2 FY2024Period end 2024-06-30 | $693.00M | (0.89%) | +1.24% |
| Q1 FY2024Period end 2024-03-31 | $699.20M | +2.06% | +1.66% |
| Q4 FY2023Period end 2023-12-31 | $685.10M | (0.87%) | (0.90%) |
| Q3 FY2023Period end 2023-09-30 | $691.10M | +0.96% | +0.63% |
| Q2 FY2023Period end 2023-06-30 | $684.50M | (0.48%) | +0.25% |
| Q1 FY2023Period end 2023-03-31 | $687.80M | (0.51%) | (0.06%) |
| Q4 FY2022Period end 2022-12-31 | $691.30M | +0.66% | +0.14% |
| Q3 FY2022Period end 2022-09-30 | $686.80M | +0.59% | +0.39% |
| Q2 FY2022Period end 2022-06-30 | $682.80M | (0.78%) | (0.20%) |
| Q1 FY2022Period end 2022-03-31 | $688.20M | (0.30%) | (0.09%) |
| Q4 FY2021Period end 2021-12-31 | $690.30M | +0.91% | (0.66%) |
| Q3 FY2021Period end 2021-09-30 | $684.10M | (0.01%) | (0.87%) |
| Q2 FY2021Period end 2021-06-30 | $684.20M | (0.67%) | (0.04%) |
| Q1 FY2021Period end 2021-03-31 | $688.80M | (0.88%) | +2.01% |
| Q4 FY2020Period end 2020-12-31 | $694.90M | +0.70% | +2.37% |
| Q3 FY2020Period end 2020-09-30 | $690.10M | +0.82% | +2.89% |
| Q2 FY2020Period end 2020-06-30 | $684.50M | +1.38% | +2.42% |
| Q1 FY2020Period end 2020-03-31 | $675.20M | (0.53%) | +1.35% |
| Q4 FY2019Period end 2019-12-31 | $678.80M | +1.21% | +14.31% |
| Q3 FY2019Period end 2019-09-30 | $670.70M | +0.36% | (43.80%) |
| Q2 FY2019Period end 2019-06-30 | $668.30M | +0.32% | (43.99%) |
| Q1 FY2019Period end 2019-03-31 | $666.20M | +12.19% | (36.83%) |
| Q4 FY2018Period end 2018-12-31 | $593.80M | (50.25%) | (42.71%) |
| Q3 FY2018Period end 2018-09-30 | $1.19B | +0.03% | +15.43% |
| Q2 FY2018Period end 2018-06-30 | $1.19B | +13.13% | +17.34% |
| Q1 FY2018Period end 2018-03-31 | $1.05B | +1.76% | +24.38% |
| Q4 FY2017Period end 2017-12-31 | $1.04B | +0.23% | +26.04% |
| Q3 FY2017Period end 2017-09-30 | $1.03B | +1.69% | +72.16% |
| Q2 FY2017Period end 2017-06-30 | $1.02B | +19.92% | +68.76% |
| Q1 FY2017Period end 2017-03-31 | $847.90M | +3.11% | +40.80% |
| Q4 FY2016Period end 2016-12-31 | $822.30M | +36.91% | +37.76% |
| Q3 FY2016Period end 2016-09-30 | $600.60M | (0.32%) | (0.71%) |
| Q2 FY2016Period end 2016-06-30 | $602.50M | +0.05% | +0.37% |
| Q1 FY2016Period end 2016-03-31 | $602.20M | +0.89% | (0.08%) |
| Q4 FY2015Period end 2015-12-31 | $596.90M | (1.32%) | (0.20%) |
| Q3 FY2015Period end 2015-09-30 | $604.90M | +0.77% | (0.84%) |
| Q2 FY2015Period end 2015-06-30 | $600.30M | (0.40%) | +0.38% |
| Q1 FY2015Period end 2015-03-31 | $602.70M | +0.77% | (16.91%) |
| Q4 FY2014Period end 2014-12-31 | $598.10M | (1.95%) | +0.84% |
| Q3 FY2014Period end 2014-09-30 | $610.00M | +2.01% | +14.64% |
| Q2 FY2014Period end 2014-06-30 | $598.00M | (17.56%) | +163.09% |
| Q1 FY2014Period end 2014-03-31 | $725.40M | +22.31% | +276.44% |
| Q4 FY2013Period end 2013-12-31 | $593.10M | +11.46% | +213.31% |
| Q3 FY2013Period end 2013-09-30 | $532.10M | +134.10% | +203.36% |
| Q2 FY2013Period end 2013-06-30 | $227.30M | +17.96% | +22.80% |
| Q1 FY2013Period end 2013-03-31 | $192.70M | +1.80% | +7.41% |
| Q4 FY2012Period end 2012-12-31 | $189.30M | +7.92% | +25.86% |
| Q3 FY2012Period end 2012-09-30 | $175.40M | (5.24%) | +0.23% |
| Q2 FY2012Period end 2012-06-30 | $185.10M | +3.18% | +5.89% |
| Q1 FY2012Period end 2012-03-31 | $179.40M | +19.28% | +20.00% |
| Q4 FY2011Period end 2011-12-31 | $150.40M | (14.06%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $175.00M | +0.11% | +73.96% |
| Q2 FY2011Period end 2011-06-30 | $174.80M | +16.92% | (1.52%) |
| Q1 FY2011Period end 2011-03-31 | $149.50M | N/A | +15.62% |
| Q4 FY2010Period end 2010-12-31 | $41.80M | (58.45%) | (53.71%) |
| Q3 FY2010Period end 2010-09-30 | $100.60M | (43.32%) | (1.66%) |
| Q2 FY2010Period end 2010-06-30 | $177.50M | +37.28% | +55.84% |
| Q1 FY2010Period end 2010-03-31 | $129.30M | +43.19% | +5.12% |
| Q4 FY2009Period end 2009-12-31 | $90.30M | (11.73%) | (48.55%) |
| Q3 FY2009Period end 2009-09-30 | $102.30M | (10.18%) | (49.56%) |
| Q2 FY2009Period end 2009-06-30 | $113.90M | (7.40%) | (19.62%) |
| Q1 FY2009Period end 2009-03-31 | $123.00M | (29.91%) | (42.23%) |
| Q4 FY2008Period end 2008-12-31 | $175.50M | (13.46%) | (17.10%) |
| Q3 FY2008Period end 2008-09-30 | $202.80M | +43.12% | (3.98%) |
| Q2 FY2008Period end 2008-06-30 | $141.70M | (33.44%) | (31.74%) |
| Q1 FY2008Period end 2008-03-31 | $212.90M | +0.57% | (5.17%) |
| Q4 FY2007Period end 2007-12-31 | $211.70M | +0.24% | (10.26%) |
| Q3 FY2007Period end 2007-09-30 | $211.20M | +1.73% | (16.52%) |
| Q2 FY2007Period end 2007-06-30 | $207.60M | (7.53%) | (25.75%) |
| Q1 FY2007Period end 2007-03-31 | $224.50M | (4.83%) | (22.32%) |
| Q4 FY2006Period end 2006-12-31 | $235.90M | (6.76%) | (25.37%) |
| Q3 FY2006Period end 2006-09-30 | $253.00M | (9.51%) | +0.60% |
| Q2 FY2006Period end 2006-06-30 | $279.60M | (3.25%) | +3.71% |
| Q1 FY2006Period end 2006-03-31 | $289.00M | (8.57%) | +4.79% |
| Q4 FY2005Period end 2005-12-31 | $316.10M | +25.69% | +18.35% |
| Q3 FY2005Period end 2005-09-30 | $251.50M | (6.71%) | (6.58%) |
| Q2 FY2005Period end 2005-06-30 | $269.60M | (2.25%) | (13.81%) |
| Q1 FY2005Period end 2005-03-31 | $275.80M | +3.26% | (17.55%) |
| Q4 FY2004Period end 2004-12-31 | $267.10M | (0.78%) | +4.42% |
| Q3 FY2004Period end 2004-09-30 | $269.20M | (13.94%) | (8.15%) |
| Q2 FY2004Period end 2004-06-30 | $312.80M | (6.49%) | +1.79% |
| Q1 FY2004Period end 2004-03-31 | $334.50M | +30.77% | +20.80% |
| Q4 FY2003Period end 2003-12-31 | $255.80M | (12.73%) | +4.20% |
| Q3 FY2003Period end 2003-09-30 | $293.10M | (4.62%) | +4.72% |
| Q2 FY2003Period end 2003-06-30 | $307.30M | +10.98% | N/A |
| Q1 FY2003Period end 2003-03-31 | $276.90M | +12.79% | N/A |
| Q4 FY2002Period end 2002-12-31 | $245.50M | (12.29%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $279.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
