Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $496.90M with QoQ Growth of +0.02%. 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): $496.90M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $496.90M | +0.02% | (50.08%) |
| Q1 FY2026Period end 2026-03-31 | $496.80M | (50.14%) | (50.07%) |
| Q4 FY2025Period end 2025-12-31 | $996.30M | +0.04% | +0.20% |
| Q3 FY2025Period end 2025-09-30 | $995.90M | +0.06% | +0.21% |
| Q2 FY2025Period end 2025-06-30 | $995.30M | +0.04% | +0.20% |
| Q1 FY2025Period end 2025-03-31 | $994.90M | +0.06% | +0.21% |
| Q4 FY2024Period end 2024-12-31 | $994.30M | +0.05% | +0.20% |
| Q3 FY2024Period end 2024-09-30 | $993.80M | +0.05% | +0.20% |
| Q2 FY2024Period end 2024-06-30 | $993.30M | +0.05% | +0.20% |
| Q1 FY2024Period end 2024-03-31 | $992.80M | +0.05% | +0.19% |
| Q4 FY2023Period end 2023-12-31 | $992.30M | +0.05% | +0.19% |
| Q3 FY2023Period end 2023-09-30 | $991.80M | +0.05% | +0.19% |
| Q2 FY2023Period end 2023-06-30 | $991.30M | +0.04% | +0.19% |
| Q1 FY2023Period end 2023-03-31 | $990.90M | +0.05% | +0.20% |
| Q4 FY2022Period end 2022-12-31 | $990.40M | +0.05% | +0.20% |
| Q3 FY2022Period end 2022-09-30 | $989.90M | +0.05% | (1.56%) |
| Q2 FY2022Period end 2022-06-30 | $989.40M | +0.05% | +0.19% |
| Q1 FY2022Period end 2022-03-31 | $988.90M | +0.05% | +0.19% |
| Q4 FY2021Period end 2021-12-31 | $988.40M | (1.71%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.01B | +1.83% | N/A |
| Q2 FY2021Period end 2021-06-30 | $987.50M | +0.05% | N/A |
| Q1 FY2021Period end 2021-03-31 | $987.00M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | 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 |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
