Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $880.64M with QoQ Growth of (2.49%). 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): $880.64M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $880.64M | (2.49%) | (3.26%) |
| Q1 FY2026Period end 2026-03-31 | $903.17M | (6.07%) | (1.01%) |
| Q4 FY2025Period end 2025-12-31 | $961.58M | +5.83% | +5.10% |
| Q3 FY2025Period end 2025-09-30 | $908.63M | (0.18%) | +35.56% |
| Q2 FY2025Period end 2025-06-30 | $910.31M | (0.23%) | +35.39% |
| Q1 FY2025Period end 2025-03-31 | $912.40M | (0.28%) | +34.97% |
| Q4 FY2024Period end 2024-12-31 | $914.93M | +36.50% | +34.93% |
| Q3 FY2024Period end 2024-09-30 | $670.29M | (0.30%) | (1.46%) |
| Q2 FY2024Period end 2024-06-30 | $672.34M | (0.54%) | (1.51%) |
| Q1 FY2024Period end 2024-03-31 | $675.99M | (0.31%) | (13.66%) |
| Q4 FY2023Period end 2023-12-31 | $678.08M | (0.31%) | (13.70%) |
| Q3 FY2023Period end 2023-09-30 | $680.20M | (0.36%) | (13.62%) |
| Q2 FY2023Period end 2023-06-30 | $682.65M | (12.81%) | (13.10%) |
| Q1 FY2023Period end 2023-03-31 | $782.95M | (0.36%) | (11.86%) |
| Q4 FY2022Period end 2022-12-31 | $785.76M | (0.22%) | (11.63%) |
| Q3 FY2022Period end 2022-09-30 | $787.45M | +0.24% | (11.55%) |
| Q2 FY2022Period end 2022-06-30 | $785.57M | (11.56%) | (7.47%) |
| Q1 FY2022Period end 2022-03-31 | $888.27M | (0.10%) | (26.49%) |
| Q4 FY2021Period end 2021-12-31 | $889.15M | (0.12%) | (26.82%) |
| Q3 FY2021Period end 2021-09-30 | $890.25M | +4.86% | (24.43%) |
| Q2 FY2021Period end 2021-06-30 | $849.00M | (29.74%) | (30.10%) |
| Q1 FY2021Period end 2021-03-31 | $1.21B | (0.55%) | (0.72%) |
| Q4 FY2020Period end 2020-12-31 | $1.22B | +3.14% | +5.58% |
| Q3 FY2020Period end 2020-09-30 | $1.18B | (3.01%) | (2.18%) |
| Q2 FY2020Period end 2020-06-30 | $1.21B | (0.21%) | +1.09% |
| Q1 FY2020Period end 2020-03-31 | $1.22B | +5.76% | +6.60% |
| Q4 FY2019Period end 2019-12-31 | $1.15B | (4.44%) | +12.22% |
| Q3 FY2019Period end 2019-09-30 | $1.20B | +0.23% | +18.16% |
| Q2 FY2019Period end 2019-06-30 | $1.20B | +5.23% | +18.54% |
| Q1 FY2019Period end 2019-03-31 | $1.14B | +11.34% | +13.29% |
| Q4 FY2018Period end 2018-12-31 | $1.03B | +0.62% | +2.28% |
| Q3 FY2018Period end 2018-09-30 | $1.02B | +0.56% | +2.16% |
| Q2 FY2018Period end 2018-06-30 | $1.01B | +0.56% | +14.79% |
| Q1 FY2018Period end 2018-03-31 | $1.01B | +0.52% | +14.78% |
| Q4 FY2017Period end 2017-12-31 | $1.00B | +0.50% | +24.78% |
| Q3 FY2017Period end 2017-09-30 | $997.70M | +12.99% | +24.54% |
| Q2 FY2017Period end 2017-06-30 | $882.98M | +0.55% | +11.25% |
| Q1 FY2017Period end 2017-03-31 | $878.16M | +9.29% | +57.48% |
| Q4 FY2016Period end 2016-12-31 | $803.51M | +0.30% | +42.50% |
| Q3 FY2016Period end 2016-09-30 | $801.09M | +0.93% | +37.92% |
| Q2 FY2016Period end 2016-06-30 | $793.70M | +42.33% | +37.70% |
| Q1 FY2016Period end 2016-03-31 | $557.65M | (1.10%) | (3.17%) |
| Q4 FY2015Period end 2015-12-31 | $563.85M | (2.92%) | +80.57% |
| Q3 FY2015Period end 2015-09-30 | $580.82M | +0.76% | +82.53% |
| Q2 FY2015Period end 2015-06-30 | $576.42M | +0.09% | +139.46% |
| Q1 FY2015Period end 2015-03-31 | $575.91M | +84.43% | +133.80% |
| Q4 FY2014Period end 2014-12-31 | $312.27M | (1.87%) | +28.23% |
| Q3 FY2014Period end 2014-09-30 | $318.20M | +32.19% | +29.93% |
| Q2 FY2014Period end 2014-06-30 | $240.72M | (2.28%) | (2.11%) |
| Q1 FY2014Period end 2014-03-31 | $246.33M | +1.16% | +83.05% |
| Q4 FY2013Period end 2013-12-31 | $243.51M | (0.57%) | +79.66% |
| Q3 FY2013Period end 2013-09-30 | $244.91M | (0.40%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $245.91M | +82.73% | N/A |
| Q1 FY2013Period end 2013-03-31 | $134.57M | (0.72%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $135.54M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $137.43M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $2.51M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.64M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.59M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
