Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $526.60M with QoQ Growth of (0.99%). 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): $526.60M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $526.60M | (0.99%) | +0.34% |
| Q1 FY2026Period end 2026-03-31 | $531.88M | +0.05% | +0.36% |
| Q4 FY2025Period end 2025-12-31 | $531.60M | (0.11%) | +0.75% |
| Q3 FY2025Period end 2025-09-30 | $532.21M | +1.41% | +0.87% |
| Q2 FY2025Period end 2025-06-30 | $524.81M | (0.98%) | +2.16% |
| Q1 FY2025Period end 2025-03-31 | $529.99M | +0.44% | +3.08% |
| Q4 FY2024Period end 2024-12-31 | $527.67M | +0.01% | +2.49% |
| Q3 FY2024Period end 2024-09-30 | $527.62M | +2.70% | +2.46% |
| Q2 FY2024Period end 2024-06-30 | $513.72M | (0.09%) | (0.35%) |
| Q1 FY2024Period end 2024-03-31 | $514.17M | (0.13%) | (0.20%) |
| Q4 FY2023Period end 2023-12-31 | $514.84M | (0.03%) | +21.41% |
| Q3 FY2023Period end 2023-09-30 | $514.97M | (0.10%) | +22.49% |
| Q2 FY2023Period end 2023-06-30 | $515.50M | +0.06% | +23.03% |
| Q1 FY2023Period end 2023-03-31 | $515.21M | +21.49% | +22.86% |
| Q4 FY2022Period end 2022-12-31 | $424.06M | +0.87% | +31.96% |
| Q3 FY2022Period end 2022-09-30 | $420.41M | +0.33% | +28.33% |
| Q2 FY2022Period end 2022-06-30 | $419.01M | (0.08%) | +27.65% |
| Q1 FY2022Period end 2022-03-31 | $419.33M | +30.49% | +28.19% |
| Q4 FY2021Period end 2021-12-31 | $321.36M | (1.91%) | +148.65% |
| Q3 FY2021Period end 2021-09-30 | $327.60M | (0.20%) | +149.62% |
| Q2 FY2021Period end 2021-06-30 | $328.25M | +0.34% | +147.82% |
| Q1 FY2021Period end 2021-03-31 | $327.13M | +153.11% | +155.44% |
| Q4 FY2020Period end 2020-12-31 | $129.24M | (1.52%) | +1.20% |
| Q3 FY2020Period end 2020-09-30 | $131.24M | (0.91%) | +1.76% |
| Q2 FY2020Period end 2020-06-30 | $132.45M | +3.43% | +3.76% |
| Q1 FY2020Period end 2020-03-31 | $128.06M | +0.27% | +7.28% |
| Q4 FY2019Period end 2019-12-31 | $127.71M | (0.97%) | +27.69% |
| Q3 FY2019Period end 2019-09-30 | $128.97M | +1.03% | +28.71% |
| Q2 FY2019Period end 2019-06-30 | $127.66M | +6.94% | +27.13% |
| Q1 FY2019Period end 2019-03-31 | $119.37M | +19.35% | +18.62% |
| Q4 FY2018Period end 2018-12-31 | $100.02M | (0.19%) | +0.17% |
| Q3 FY2018Period end 2018-09-30 | $100.20M | (0.22%) | (0.10%) |
| Q2 FY2018Period end 2018-06-30 | $100.42M | (0.22%) | (0.89%) |
| Q1 FY2018Period end 2018-03-31 | $100.64M | +0.79% | (0.58%) |
| Q4 FY2017Period end 2017-12-31 | $99.85M | (0.45%) | (1.79%) |
| Q3 FY2017Period end 2017-09-30 | $100.30M | (1.01%) | (1.77%) |
| Q2 FY2017Period end 2017-06-30 | $101.32M | +0.10% | (1.72%) |
| Q1 FY2017Period end 2017-03-31 | $101.22M | (0.44%) | +44.61% |
| Q4 FY2016Period end 2016-12-31 | $101.67M | (0.42%) | +37.08% |
| Q3 FY2016Period end 2016-09-30 | $102.10M | (0.96%) | +37.33% |
| Q2 FY2016Period end 2016-06-30 | $103.10M | +47.29% | +37.65% |
| Q1 FY2016Period end 2016-03-31 | $70.00M | (5.63%) | +0.25% |
| Q4 FY2015Period end 2015-12-31 | $74.17M | (0.24%) | +9.80% |
| Q3 FY2015Period end 2015-09-30 | $74.35M | (0.73%) | +11.62% |
| Q2 FY2015Period end 2015-06-30 | $74.90M | +7.27% | +12.13% |
| Q1 FY2015Period end 2015-03-31 | $69.82M | +3.36% | +4.24% |
| Q4 FY2014Period end 2014-12-31 | $67.55M | +1.42% | +3.58% |
| Q3 FY2014Period end 2014-09-30 | $66.61M | (0.28%) | +0.54% |
| Q2 FY2014Period end 2014-06-30 | $66.80M | (0.28%) | +0.82% |
| Q1 FY2014Period end 2014-03-31 | $66.98M | +2.70% | (2.57%) |
| Q4 FY2013Period end 2013-12-31 | $65.22M | (1.56%) | (5.14%) |
| Q3 FY2013Period end 2013-09-30 | $66.25M | +0.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $66.25M | (3.64%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $68.75M | +0.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $68.75M | N/A | +155.22% |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2012Period end 2012-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2011Period end 2011-12-31 | $26.94M | (11.06%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $30.29M | (4.46%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $31.70M | (3.94%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $33.00M | 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 | $1.45M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $6.50M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $4.43M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $4.28M | N/A | (71.93%) |
| Q4 FY2008Period end 2008-12-31 | $6.43M | N/A | (72.30%) |
| Q3 FY2008Period end 2008-09-30 | $6.83M | N/A | (54.19%) |
| Q2 FY2008Period end 2008-06-30 | $6.88M | (54.84%) | (62.76%) |
| Q1 FY2008Period end 2008-03-31 | $15.23M | (34.36%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $23.21M | +55.69% | N/A |
| Q3 FY2007Period end 2007-09-30 | $14.91M | (19.31%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $18.47M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $3.66M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.81M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $2.76M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $2.71M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $2.66M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.62M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.38M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $2.38M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.38M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.38M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $2.38M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.38M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.38M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $2.38M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.38M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $2.38M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.38M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.38M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
