Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $858.72M with QoQ Growth of +1.85%. 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): $858.72M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $858.72M | +1.85% | +7.17% |
| Q1 FY2026Period end 2026-03-31 | $843.11M | (1.55%) | +12.76% |
| Q4 FY2025Period end 2025-12-31 | $856.39M | +0.74% | +22.79% |
| Q3 FY2025Period end 2025-09-30 | $850.12M | +6.10% | +22.01% |
| Q2 FY2025Period end 2025-06-30 | $801.28M | +7.17% | +10.26% |
| Q1 FY2025Period end 2025-03-31 | $747.69M | +7.20% | +3.33% |
| Q4 FY2024Period end 2024-12-31 | $697.45M | +0.10% | (6.25%) |
| Q3 FY2024Period end 2024-09-30 | $696.77M | (4.12%) | (7.61%) |
| Q2 FY2024Period end 2024-06-30 | $726.72M | +0.43% | (4.25%) |
| Q1 FY2024Period end 2024-03-31 | $723.60M | (2.74%) | (3.88%) |
| Q4 FY2023Period end 2023-12-31 | $743.95M | (1.35%) | (1.40%) |
| Q3 FY2023Period end 2023-09-30 | $754.16M | (0.63%) | +0.94% |
| Q2 FY2023Period end 2023-06-30 | $758.94M | +0.81% | +2.64% |
| Q1 FY2023Period end 2023-03-31 | $752.80M | (0.23%) | +5.90% |
| Q4 FY2022Period end 2022-12-31 | $754.51M | +0.99% | +5.82% |
| Q3 FY2022Period end 2022-09-30 | $747.12M | +1.05% | +9.93% |
| Q2 FY2022Period end 2022-06-30 | $739.39M | +4.02% | +11.08% |
| Q1 FY2022Period end 2022-03-31 | $710.84M | (0.31%) | +6.29% |
| Q4 FY2021Period end 2021-12-31 | $713.03M | +4.92% | +5.73% |
| Q3 FY2021Period end 2021-09-30 | $679.62M | +2.10% | +1.99% |
| Q2 FY2021Period end 2021-06-30 | $665.66M | (0.47%) | (1.04%) |
| Q1 FY2021Period end 2021-03-31 | $668.79M | (0.83%) | (0.48%) |
| Q4 FY2020Period end 2020-12-31 | $674.38M | +1.20% | +6.63% |
| Q3 FY2020Period end 2020-09-30 | $666.39M | (0.93%) | +11.68% |
| Q2 FY2020Period end 2020-06-30 | $672.65M | +0.10% | +15.44% |
| Q1 FY2020Period end 2020-03-31 | $672.00M | +6.26% | +20.36% |
| Q4 FY2019Period end 2019-12-31 | $632.44M | +5.99% | +11.73% |
| Q3 FY2019Period end 2019-09-30 | $596.71M | +2.41% | +10.08% |
| Q2 FY2019Period end 2019-06-30 | $582.69M | +4.36% | +7.42% |
| Q1 FY2019Period end 2019-03-31 | $558.35M | (1.36%) | +2.58% |
| Q4 FY2018Period end 2018-12-31 | $566.06M | +4.42% | +4.32% |
| Q3 FY2018Period end 2018-09-30 | $542.08M | (0.07%) | +4.47% |
| Q2 FY2018Period end 2018-06-30 | $542.46M | (0.34%) | +11.90% |
| Q1 FY2018Period end 2018-03-31 | $544.33M | +0.31% | +9.68% |
| Q4 FY2017Period end 2017-12-31 | $542.63M | +4.58% | +6.52% |
| Q3 FY2017Period end 2017-09-30 | $518.88M | +7.03% | +0.52% |
| Q2 FY2017Period end 2017-06-30 | $484.78M | (2.31%) | (7.96%) |
| Q1 FY2017Period end 2017-03-31 | $496.27M | (2.58%) | (4.20%) |
| Q4 FY2016Period end 2016-12-31 | $509.39M | (1.32%) | (4.08%) |
| Q3 FY2016Period end 2016-09-30 | $516.19M | (2.00%) | (4.13%) |
| Q2 FY2016Period end 2016-06-30 | $526.72M | +1.68% | (1.09%) |
| Q1 FY2016Period end 2016-03-31 | $518.01M | (2.46%) | +1.50% |
| Q4 FY2015Period end 2015-12-31 | $531.07M | (1.36%) | +5.66% |
| Q3 FY2015Period end 2015-09-30 | $538.41M | +1.10% | +6.41% |
| Q2 FY2015Period end 2015-06-30 | $532.54M | +4.35% | +10.51% |
| Q1 FY2015Period end 2015-03-31 | $510.35M | +1.54% | +13.17% |
| Q4 FY2014Period end 2014-12-31 | $502.60M | (0.66%) | +12.44% |
| Q3 FY2014Period end 2014-09-30 | $505.96M | +5.00% | +15.34% |
| Q2 FY2014Period end 2014-06-30 | $481.89M | +6.86% | +30.09% |
| Q1 FY2014Period end 2014-03-31 | $450.95M | +0.88% | N/A |
| Q4 FY2013Period end 2013-12-31 | $447.00M | +1.90% | N/A |
| Q3 FY2013Period end 2013-09-30 | $438.66M | +18.42% | N/A |
| Q2 FY2013Period end 2013-06-30 | $370.44M | N/A | N/A |
| Q1 FY2013Period end 2013-03-03 | $387.44M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $384.19M | +11.87% | +26.36% |
| Q3 FY2012Period end 2012-09-30 | $343.43M | +9.11% | +24.83% |
| Q2 FY2012Period end 2012-06-30 | $314.77M | +11.59% | +14.33% |
| Q1 FY2012Period end 2012-03-31 | $282.06M | (7.23%) | +0.40% |
| Q4 FY2011Period end 2011-12-31 | $304.05M | +10.52% | +5.62% |
| Q3 FY2011Period end 2011-09-30 | $275.11M | (0.08%) | +0.59% |
| Q2 FY2011Period end 2011-06-30 | $275.32M | (2.00%) | (4.40%) |
| Q1 FY2011Period end 2011-03-31 | $280.93M | (2.41%) | (2.21%) |
| Q4 FY2010Period end 2010-12-31 | $287.87M | +5.26% | +0.58% |
| Q3 FY2010Period end 2010-09-30 | $273.48M | (5.04%) | (4.61%) |
| Q2 FY2010Period end 2010-06-30 | $288.01M | +0.26% | +0.70% |
| Q1 FY2010Period end 2010-03-31 | $287.27M | +0.37% | +0.37% |
| Q4 FY2009Period end 2009-12-31 | $286.21M | (0.17%) | (0.14%) |
| Q3 FY2009Period end 2009-09-30 | $286.69M | +0.24% | (1.38%) |
| Q2 FY2009Period end 2009-06-30 | $285.99M | (0.08%) | +5.55% |
| Q1 FY2009Period end 2009-03-31 | $286.21M | (0.14%) | +9.65% |
| Q4 FY2008Period end 2008-12-31 | $286.61M | (1.40%) | (36.74%) |
| Q3 FY2008Period end 2008-09-30 | $290.69M | +7.28% | +40.83% |
| Q2 FY2008Period end 2008-06-30 | $270.97M | +3.81% | +48.78% |
| Q1 FY2008Period end 2008-03-31 | $261.01M | (42.39%) | +55.29% |
| Q4 FY2007Period end 2007-12-31 | $453.04M | +119.48% | +193.24% |
| Q3 FY2007Period end 2007-09-30 | $206.42M | +13.34% | +33.88% |
| Q2 FY2007Period end 2007-06-30 | $182.12M | +8.36% | +22.77% |
| Q1 FY2007Period end 2007-03-31 | $168.07M | +8.79% | +28.48% |
| Q4 FY2006Period end 2006-12-31 | $154.49M | +0.21% | +46.97% |
| Q3 FY2006Period end 2006-09-30 | $154.18M | +3.93% | +133.71% |
| Q2 FY2006Period end 2006-06-30 | $148.35M | +13.40% | N/A |
| Q1 FY2006Period end 2006-03-31 | $130.82M | +24.45% | N/A |
| Q4 FY2005Period end 2005-12-31 | $105.12M | +59.35% | N/A |
| Q3 FY2005Period end 2005-09-30 | $65.97M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $25.15M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $3.15M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
