Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $805.04M with QoQ Growth of +0.59%. 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): $805.04M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $805.04M | +0.59% | +0.69% |
| Q1 FY2026Period end 2026-03-31 | $800.31M | (5.54%) | (35.16%) |
| Q4 FY2025Period end 2025-12-31 | $847.21M | +6.17% | (31.30%) |
| Q3 FY2025Period end 2025-09-30 | $798.01M | (0.19%) | (35.47%) |
| Q2 FY2025Period end 2025-06-30 | $799.50M | (35.23%) | (33.81%) |
| Q1 FY2025Period end 2025-03-31 | $1.23B | +0.09% | +2.07% |
| Q4 FY2024Period end 2024-12-31 | $1.23B | (0.29%) | +55.33% |
| Q3 FY2024Period end 2024-09-30 | $1.24B | +2.39% | +55.44% |
| Q2 FY2024Period end 2024-06-30 | $1.21B | (0.12%) | +52.06% |
| Q1 FY2024Period end 2024-03-31 | $1.21B | +52.32% | +52.51% |
| Q4 FY2023Period end 2023-12-31 | $793.88M | (0.22%) | +0.42% |
| Q3 FY2023Period end 2023-09-30 | $795.62M | +0.17% | +0.67% |
| Q2 FY2023Period end 2023-06-30 | $794.29M | +0.18% | +0.71% |
| Q1 FY2023Period end 2023-03-31 | $792.89M | +0.30% | +0.01% |
| Q4 FY2022Period end 2022-12-31 | $790.56M | +0.03% | (4.23%) |
| Q3 FY2022Period end 2022-09-30 | $790.29M | +0.20% | (4.48%) |
| Q2 FY2022Period end 2022-06-30 | $788.69M | (0.52%) | (4.68%) |
| Q1 FY2022Period end 2022-03-31 | $792.82M | (3.96%) | (4.82%) |
| Q4 FY2021Period end 2021-12-31 | $825.51M | (0.22%) | +26.38% |
| Q3 FY2021Period end 2021-09-30 | $827.35M | (0.01%) | +25.95% |
| Q2 FY2021Period end 2021-06-30 | $827.41M | (0.67%) | +26.35% |
| Q1 FY2021Period end 2021-03-31 | $833.01M | +27.52% | +266.08% |
| Q4 FY2020Period end 2020-12-31 | $653.22M | (0.56%) | +192.50% |
| Q3 FY2020Period end 2020-09-30 | $656.88M | +0.31% | +196.14% |
| Q2 FY2020Period end 2020-06-30 | $654.83M | +187.78% | +195.19% |
| Q1 FY2020Period end 2020-03-31 | $227.55M | +1.89% | +5.01% |
| Q4 FY2019Period end 2019-12-31 | $223.32M | +0.68% | +7.41% |
| Q3 FY2019Period end 2019-09-30 | $221.81M | (0.01%) | +7.25% |
| Q2 FY2019Period end 2019-06-30 | $221.84M | +2.37% | +7.71% |
| Q1 FY2019Period end 2019-03-31 | $216.70M | +4.22% | +358.74% |
| Q4 FY2018Period end 2018-12-31 | $207.92M | +0.53% | +344.82% |
| Q3 FY2018Period end 2018-09-30 | $206.82M | +0.42% | +349.58% |
| Q2 FY2018Period end 2018-06-30 | $205.96M | +336.00% | +349.73% |
| Q1 FY2018Period end 2018-03-31 | $47.24M | +1.06% | +2.97% |
| Q4 FY2017Period end 2017-12-31 | $46.74M | +1.60% | +2.06% |
| Q3 FY2017Period end 2017-09-30 | $46.00M | +0.45% | +2.99% |
| Q2 FY2017Period end 2017-06-30 | $45.80M | (0.17%) | +5.19% |
| Q1 FY2017Period end 2017-03-31 | $45.88M | +0.17% | +1.50% |
| Q4 FY2016Period end 2016-12-31 | $45.80M | +2.53% | (1.75%) |
| Q3 FY2016Period end 2016-09-30 | $44.67M | +2.60% | (4.20%) |
| Q2 FY2016Period end 2016-06-30 | $43.54M | (3.68%) | (8.80%) |
| Q1 FY2016Period end 2016-03-31 | $45.20M | (3.04%) | (3.33%) |
| Q4 FY2015Period end 2015-12-31 | $46.62M | (0.02%) | (2.26%) |
| Q3 FY2015Period end 2015-09-30 | $46.63M | (2.33%) | (4.11%) |
| Q2 FY2015Period end 2015-06-30 | $47.74M | +2.11% | +0.68% |
| Q1 FY2015Period end 2015-03-31 | $46.75M | (1.98%) | (3.09%) |
| Q4 FY2014Period end 2014-12-31 | $47.70M | (1.91%) | (2.52%) |
| Q3 FY2014Period end 2014-09-30 | $48.63M | +2.55% | N/A |
| Q2 FY2014Period end 2014-06-30 | $47.42M | (1.71%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $48.24M | (1.40%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $48.93M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $13.32M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $8.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
