Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $611.97M with QoQ Growth of +0.00%. 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): $611.97M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $611.97M | +0.00% | +9.97% |
| Q1 FY2026Period end 2026-03-31 | $611.97M | +8.43% | +14.84% |
| Q4 FY2025Period end 2025-12-31 | $564.39M | +0.17% | (1.43%) |
| Q3 FY2025Period end 2025-09-30 | $563.45M | +1.25% | (1.07%) |
| Q2 FY2025Period end 2025-06-30 | $556.50M | +4.43% | (9.09%) |
| Q1 FY2025Period end 2025-03-31 | $532.90M | (6.93%) | (10.45%) |
| Q4 FY2024Period end 2024-12-31 | $572.58M | +0.54% | (8.08%) |
| Q3 FY2024Period end 2024-09-30 | $569.52M | (6.97%) | (21.45%) |
| Q2 FY2024Period end 2024-06-30 | $612.17M | +2.87% | (22.35%) |
| Q1 FY2024Period end 2024-03-31 | $595.08M | (4.47%) | (37.56%) |
| Q4 FY2023Period end 2023-12-31 | $622.94M | (14.09%) | (23.70%) |
| Q3 FY2023Period end 2023-09-30 | $725.09M | (8.03%) | +36.50% |
| Q2 FY2023Period end 2023-06-30 | $788.40M | (17.27%) | +14.12% |
| Q1 FY2023Period end 2023-03-31 | $953.04M | +16.73% | +115.20% |
| Q4 FY2022Period end 2022-12-31 | $816.44M | +53.70% | +125.77% |
| Q3 FY2022Period end 2022-09-30 | $531.20M | (23.11%) | +35.39% |
| Q2 FY2022Period end 2022-06-30 | $690.86M | +56.00% | +75.12% |
| Q1 FY2022Period end 2022-03-31 | $442.86M | +22.46% | (3.79%) |
| Q4 FY2021Period end 2021-12-31 | $361.63M | (7.83%) | (16.20%) |
| Q3 FY2021Period end 2021-09-30 | $392.36M | (0.54%) | +30.74% |
| Q2 FY2021Period end 2021-06-30 | $394.50M | (14.29%) | (19.35%) |
| Q1 FY2021Period end 2021-03-31 | $460.30M | +6.67% | +17.41% |
| Q4 FY2020Period end 2020-12-31 | $431.54M | +43.80% | +18.92% |
| Q3 FY2020Period end 2020-09-30 | $300.10M | (38.65%) | +1.02% |
| Q2 FY2020Period end 2020-06-30 | $489.18M | +24.78% | +68.69% |
| Q1 FY2020Period end 2020-03-31 | $392.04M | +8.04% | +20.12% |
| Q4 FY2019Period end 2019-12-31 | $362.87M | +22.15% | +4.03% |
| Q3 FY2019Period end 2019-09-30 | $297.07M | +2.44% | +6.83% |
| Q2 FY2019Period end 2019-06-30 | $289.99M | (11.15%) | +5.25% |
| Q1 FY2019Period end 2019-03-31 | $326.38M | (6.43%) | +44.51% |
| Q4 FY2018Period end 2018-12-31 | $348.80M | +25.44% | +39.67% |
| Q3 FY2018Period end 2018-09-30 | $278.07M | +0.92% | +7.51% |
| Q2 FY2018Period end 2018-06-30 | $275.54M | +22.00% | +23.21% |
| Q1 FY2018Period end 2018-03-31 | $225.85M | (9.56%) | +2.19% |
| Q4 FY2017Period end 2017-12-31 | $249.74M | (3.44%) | (6.76%) |
| Q3 FY2017Period end 2017-09-30 | $258.64M | +15.66% | +15.76% |
| Q2 FY2017Period end 2017-06-30 | $223.62M | +1.18% | +16.64% |
| Q1 FY2017Period end 2017-03-31 | $221.01M | (17.48%) | +40.49% |
| Q4 FY2016Period end 2016-12-31 | $267.84M | +19.87% | +58.05% |
| Q3 FY2016Period end 2016-09-30 | $223.43M | +16.54% | +49.84% |
| Q2 FY2016Period end 2016-06-30 | $191.72M | +21.87% | +17.56% |
| Q1 FY2016Period end 2016-03-31 | $157.31M | (7.17%) | (4.21%) |
| Q4 FY2015Period end 2015-12-31 | $169.46M | +13.64% | +4.29% |
| Q3 FY2015Period end 2015-09-30 | $149.12M | (8.57%) | +20.56% |
| Q2 FY2015Period end 2015-06-30 | $163.09M | (0.69%) | +29.66% |
| Q1 FY2015Period end 2015-03-31 | $164.22M | +1.06% | +45.46% |
| Q4 FY2014Period end 2014-12-31 | $162.49M | +31.37% | +1.68% |
| Q3 FY2014Period end 2014-09-30 | $123.69M | (1.66%) | (0.04%) |
| Q2 FY2014Period end 2014-06-30 | $125.78M | +11.41% | (1.59%) |
| Q1 FY2014Period end 2014-03-31 | $112.90M | (29.35%) | +10.69% |
| Q4 FY2013Period end 2013-12-31 | $159.81M | +29.15% | +14.88% |
| Q3 FY2013Period end 2013-09-30 | $123.73M | (3.19%) | (13.01%) |
| Q2 FY2013Period end 2013-06-30 | $127.81M | +25.32% | (13.87%) |
| Q1 FY2013Period end 2013-03-31 | $101.99M | (26.68%) | (30.93%) |
| Q4 FY2012Period end 2012-12-31 | $139.10M | (2.20%) | (55.61%) |
| Q3 FY2012Period end 2012-09-30 | $142.24M | (4.15%) | (9.27%) |
| Q2 FY2012Period end 2012-06-30 | $148.40M | +0.50% | (2.16%) |
| Q1 FY2012Period end 2012-03-31 | $147.66M | (52.88%) | +9.35% |
| Q4 FY2011Period end 2011-12-31 | $313.38M | +99.90% | +128.03% |
| Q3 FY2011Period end 2011-09-30 | $156.76M | +3.35% | +17.28% |
| Q2 FY2011Period end 2011-06-30 | $151.68M | +12.32% | +27.86% |
| Q1 FY2011Period end 2011-03-31 | $135.04M | (1.74%) | +18.91% |
| Q4 FY2010Period end 2010-12-31 | $137.43M | +2.81% | +2.74% |
| Q3 FY2010Period end 2010-09-30 | $133.67M | +12.68% | +0.44% |
| Q2 FY2010Period end 2010-06-30 | $118.63M | +4.46% | (5.95%) |
| Q1 FY2010Period end 2010-03-31 | $113.56M | (15.10%) | (11.46%) |
| Q4 FY2009Period end 2009-12-31 | $133.76M | +0.50% | (12.05%) |
| Q3 FY2009Period end 2009-09-30 | $133.09M | +5.52% | (6.18%) |
| Q2 FY2009Period end 2009-06-30 | $126.13M | (1.66%) | (6.84%) |
| Q1 FY2009Period end 2009-03-31 | $128.26M | (15.66%) | (4.37%) |
| Q4 FY2008Period end 2008-12-31 | $152.08M | +7.21% | (2.62%) |
| Q3 FY2008Period end 2008-09-30 | $141.85M | +4.77% | (1.16%) |
| Q2 FY2008Period end 2008-06-30 | $135.39M | +0.94% | +0.93% |
| Q1 FY2008Period end 2008-03-31 | $134.12M | (14.12%) | +18.25% |
| Q4 FY2007Period end 2007-12-31 | $156.17M | +8.82% | +24.82% |
| Q3 FY2007Period end 2007-09-30 | $143.51M | +6.99% | +19.74% |
| Q2 FY2007Period end 2007-06-30 | $134.14M | +18.27% | +8.88% |
| Q1 FY2007Period end 2007-03-31 | $113.42M | (9.35%) | +3.19% |
| Q4 FY2006Period end 2006-12-31 | $125.11M | +4.39% | +2.39% |
| Q3 FY2006Period end 2006-09-30 | $119.85M | (2.72%) | +25.53% |
| Q2 FY2006Period end 2006-06-30 | $123.20M | +12.08% | +19.01% |
| Q1 FY2006Period end 2006-03-31 | $109.92M | (10.05%) | (0.73%) |
| Q4 FY2005Period end 2005-12-31 | $122.19M | +27.98% | +0.53% |
| Q3 FY2005Period end 2005-09-30 | $95.47M | (7.77%) | (2.94%) |
| Q2 FY2005Period end 2005-06-30 | $103.52M | (6.51%) | +4.46% |
| Q1 FY2005Period end 2005-03-31 | $110.72M | (8.90%) | +24.81% |
| Q4 FY2004Period end 2004-12-31 | $121.55M | +23.57% | +21.79% |
| Q3 FY2004Period end 2004-09-30 | $98.36M | (0.74%) | +5.47% |
| Q2 FY2004Period end 2004-06-30 | $99.09M | +11.70% | +26.67% |
| Q1 FY2004Period end 2004-03-31 | $88.71M | (11.11%) | +14.40% |
| Q4 FY2003Period end 2003-12-31 | $99.80M | +7.01% | (20.10%) |
| Q3 FY2003Period end 2003-09-30 | $93.26M | +19.21% | +18.33% |
| Q2 FY2003Period end 2003-06-30 | $78.23M | +0.88% | N/A |
| Q1 FY2003Period end 2003-03-31 | $77.54M | (37.92%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $124.91M | +58.50% | N/A |
| Q3 FY2002Period end 2002-09-30 | $78.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
