Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $810.75M with QoQ Growth of +1.47%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $810.75M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $810.75M | +1.47% | +6.39% |
| Q2 FY2026Period end 2026-03-31 | $799.00M | +4.37% | (7.33%) |
| Q1 FY2026Period end 2025-12-31 | $765.52M | +0.19% | +34.81% |
| Q4 FY2025Period end 2025-09-30 | $764.04M | +0.26% | +34.77% |
| Q3 FY2025Period end 2025-06-30 | $762.08M | (11.62%) | +25.09% |
| Q2 FY2025Period end 2025-03-31 | $862.24M | +51.85% | +40.46% |
| Q1 FY2025Period end 2024-12-31 | $567.84M | +0.16% | (6.45%) |
| Q4 FY2024Period end 2024-09-30 | $566.94M | (6.94%) | (7.13%) |
| Q3 FY2024Period end 2024-06-30 | $609.23M | (0.76%) | (0.79%) |
| Q2 FY2024Period end 2024-03-31 | $613.86M | +1.13% | +1.45% |
| Q1 FY2024Period end 2023-12-31 | $606.99M | (0.57%) | +1.08% |
| Q4 FY2023Period end 2023-09-30 | $610.48M | (0.59%) | +11.81% |
| Q3 FY2023Period end 2023-06-30 | $614.10M | +1.49% | +13.44% |
| Q2 FY2023Period end 2023-03-31 | $605.08M | +0.76% | +14.57% |
| Q1 FY2023Period end 2022-12-31 | $600.51M | +9.99% | +14.27% |
| Q4 FY2022Period end 2022-09-30 | $545.99M | +0.85% | +14.28% |
| Q3 FY2022Period end 2022-06-30 | $541.37M | +2.51% | +18.41% |
| Q2 FY2022Period end 2022-03-31 | $528.12M | +0.49% | +20.90% |
| Q1 FY2022Period end 2021-12-31 | $525.53M | +9.99% | +18.49% |
| Q4 FY2021Period end 2021-09-30 | $477.78M | +4.50% | +5.24% |
| Q3 FY2021Period end 2021-06-30 | $457.21M | +4.67% | (1.56%) |
| Q2 FY2021Period end 2021-03-31 | $436.82M | (1.51%) | (4.96%) |
| Q1 FY2021Period end 2020-12-31 | $443.51M | (2.31%) | (6.79%) |
| Q4 FY2020Period end 2020-09-30 | $454.01M | (2.25%) | +90.29% |
| Q3 FY2020Period end 2020-06-30 | $464.44M | +1.05% | +97.08% |
| Q2 FY2020Period end 2020-03-31 | $459.64M | (3.40%) | +7.99% |
| Q1 FY2020Period end 2019-12-31 | $475.83M | +99.43% | +13.25% |
| Q4 FY2019Period end 2019-09-30 | $238.59M | +1.24% | (42.77%) |
| Q3 FY2019Period end 2019-06-30 | $235.66M | (44.63%) | (43.71%) |
| Q2 FY2019Period end 2019-03-31 | $425.63M | +1.30% | +41.11% |
| Q1 FY2019Period end 2018-12-31 | $420.17M | +0.79% | +42.54% |
| Q4 FY2018Period end 2018-09-30 | $416.88M | (0.43%) | +46.37% |
| Q3 FY2018Period end 2018-06-30 | $418.69M | +38.81% | +60.78% |
| Q2 FY2018Period end 2018-03-31 | $301.63M | +2.33% | +13.09% |
| Q1 FY2018Period end 2017-12-31 | $294.76M | +3.49% | +5.67% |
| Q4 FY2017Period end 2017-09-30 | $284.81M | +9.37% | +0.42% |
| Q3 FY2017Period end 2017-06-30 | $260.41M | (2.37%) | +23.17% |
| Q2 FY2017Period end 2017-03-31 | $266.72M | (4.38%) | (20.38%) |
| Q1 FY2017Period end 2016-12-31 | $278.94M | (1.65%) | (21.90%) |
| Q4 FY2016Period end 2016-09-30 | $283.61M | +34.15% | +4.15% |
| Q3 FY2016Period end 2016-06-30 | $211.42M | (36.89%) | (48.42%) |
| Q2 FY2016Period end 2016-03-31 | $334.98M | (6.20%) | (21.73%) |
| Q1 FY2016Period end 2015-12-31 | $357.13M | +31.14% | +2.31% |
| Q4 FY2015Period end 2015-09-30 | $272.32M | (33.56%) | (36.46%) |
| Q3 FY2015Period end 2015-06-30 | $409.88M | (4.22%) | +7.25% |
| Q2 FY2015Period end 2015-03-31 | $427.96M | +22.60% | +86.78% |
| Q1 FY2015Period end 2014-12-31 | $349.08M | (18.55%) | +38.08% |
| Q4 FY2014Period end 2014-09-30 | $428.58M | +12.14% | +73.31% |
| Q3 FY2014Period end 2014-06-30 | $382.18M | +66.80% | +64.06% |
| Q2 FY2014Period end 2014-03-31 | $229.12M | (9.37%) | +32.08% |
| Q1 FY2014Period end 2013-12-31 | $252.81M | +2.23% | +6.74% |
| Q4 FY2013Period end 2013-09-30 | $247.30M | +6.16% | +11.64% |
| Q3 FY2013Period end 2013-06-30 | $232.95M | +34.29% | +11.98% |
| Q2 FY2013Period end 2013-03-31 | $173.47M | (26.76%) | +31.06% |
| Q1 FY2013Period end 2012-12-31 | $236.84M | +6.92% | +484.80% |
| Q4 FY2012Period end 2012-09-30 | $221.51M | +6.48% | N/A |
| Q3 FY2012Period end 2012-06-30 | $208.03M | +57.17% | N/A |
| Q2 FY2012Period end 2012-03-31 | $132.35M | +226.80% | N/A |
| Q1 FY2012Period end 2011-12-31 | $40.50M | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $17.50M | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $26.50M | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $20.00M | N/A | (33.33%) |
| Q1 FY2011Period end 2010-12-31 | $22.50M | N/A | (30.77%) |
| Q4 FY2010Period end 2010-09-30 | $25.00M | N/A | (28.57%) |
| Q3 FY2010Period end 2010-06-30 | $27.50M | (8.33%) | (26.67%) |
| Q2 FY2010Period end 2010-03-31 | $30.00M | (7.69%) | (25.00%) |
| Q1 FY2010Period end 2009-12-31 | $32.50M | (7.14%) | (19.43%) |
| Q4 FY2009Period end 2009-09-30 | $35.00M | (6.67%) | N/A |
| Q3 FY2009Period end 2009-06-30 | $37.50M | (6.25%) | N/A |
| Q2 FY2009Period end 2009-03-31 | $40.00M | (0.84%) | N/A |
| Q1 FY2009Period end 2008-12-31 | $40.34M | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $7.00M | N/A | N/A |
| Q3 FY2005Period end 2005-06-30 | $21.90M | N/A | (29.81%) |
| Q2 FY2005Period end 2005-03-31 | $6.83M | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $22.00M | N/A | (32.20%) |
| Q4 FY2004Period end 2004-09-30 | $25.00M | (19.87%) | (19.35%) |
| Q3 FY2004Period end 2004-06-30 | $31.20M | N/A | (5.45%) |
| Q2 FY2004Period end 2004-03-31 | $15.00M | (53.78%) | N/A |
| Q1 FY2004Period end 2003-12-31 | $32.45M | +4.68% | (17.45%) |
| Q4 FY2003Period end 2003-09-30 | $31.00M | (6.06%) | (26.62%) |
| Q3 FY2003Period end 2003-06-30 | $33.00M | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $28.00M | (28.77%) | N/A |
| Q1 FY2003Period end 2002-12-31 | $39.31M | (6.95%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $42.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
