Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $567.28M with QoQ Growth of +0.41%. 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): $567.28M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $567.28M | +0.41% | (3.28%) |
| Q1 FY2026Period end 2026-03-31 | $564.98M | (0.98%) | (3.97%) |
| Q4 FY2025Period end 2025-12-31 | $570.59M | +1.83% | +0.29% |
| Q3 FY2025Period end 2025-09-30 | $560.36M | (4.47%) | +3.23% |
| Q2 FY2025Period end 2025-06-30 | $586.55M | (0.31%) | +6.06% |
| Q1 FY2025Period end 2025-03-31 | $588.36M | +3.41% | +4.15% |
| Q4 FY2024Period end 2024-12-31 | $568.94M | +4.81% | +7.81% |
| Q3 FY2024Period end 2024-09-30 | $542.83M | (1.85%) | +4.50% |
| Q2 FY2024Period end 2024-06-30 | $553.04M | (2.11%) | +4.98% |
| Q1 FY2024Period end 2024-03-31 | $564.93M | +7.05% | +8.51% |
| Q4 FY2023Period end 2023-12-31 | $527.73M | +1.59% | +1.79% |
| Q3 FY2023Period end 2023-09-30 | $519.48M | (1.39%) | +4.23% |
| Q2 FY2023Period end 2023-06-30 | $526.79M | +1.18% | +4.75% |
| Q1 FY2023Period end 2023-03-31 | $520.62M | +0.42% | +10.83% |
| Q4 FY2022Period end 2022-12-31 | $518.47M | +4.02% | +10.86% |
| Q3 FY2022Period end 2022-09-30 | $498.42M | (0.90%) | +9.30% |
| Q2 FY2022Period end 2022-06-30 | $502.93M | +7.06% | +11.63% |
| Q1 FY2022Period end 2022-03-31 | $469.77M | +0.45% | +5.47% |
| Q4 FY2021Period end 2021-12-31 | $467.66M | +2.55% | +6.73% |
| Q3 FY2021Period end 2021-09-30 | $456.02M | +1.22% | +6.51% |
| Q2 FY2021Period end 2021-06-30 | $450.54M | +1.15% | +4.72% |
| Q1 FY2021Period end 2021-03-31 | $445.41M | +1.65% | +18.02% |
| Q4 FY2020Period end 2020-12-31 | $438.19M | +2.35% | +11.86% |
| Q3 FY2020Period end 2020-09-30 | $428.13M | (0.49%) | +14.04% |
| Q2 FY2020Period end 2020-06-30 | $430.25M | +14.01% | +14.11% |
| Q1 FY2020Period end 2020-03-31 | $377.39M | (3.66%) | +8.39% |
| Q4 FY2019Period end 2019-12-31 | $391.71M | +4.34% | N/A |
| Q3 FY2019Period end 2019-09-30 | $375.42M | (0.43%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $377.04M | +8.29% | N/A |
| Q1 FY2019Period end 2019-03-31 | $348.19M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $748,000 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $213,000 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $224,000 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.25M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $217,000 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $50,000 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $496,000 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $525,000 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.32M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
