Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $411.80M with QoQ Growth of (23.43%). 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): $411.80M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $411.80M | (23.43%) | (24.15%) |
| Q1 FY2026Period end 2026-03-31 | $537.82M | (1.56%) | +0.16% |
| Q4 FY2025Period end 2025-12-31 | $546.34M | (4.54%) | +0.81% |
| Q3 FY2025Period end 2025-09-30 | $572.29M | +5.41% | +35.32% |
| Q2 FY2025Period end 2025-06-30 | $542.91M | +1.11% | +28.69% |
| Q1 FY2025Period end 2025-03-31 | $536.96M | (0.92%) | +25.69% |
| Q4 FY2024Period end 2024-12-31 | $541.93M | +28.14% | +38.05% |
| Q3 FY2024Period end 2024-09-30 | $422.91M | +0.25% | +14.66% |
| Q2 FY2024Period end 2024-06-30 | $421.88M | (1.25%) | +15.80% |
| Q1 FY2024Period end 2024-03-31 | $427.22M | +8.83% | +102.44% |
| Q4 FY2023Period end 2023-12-31 | $392.55M | +6.42% | +76.77% |
| Q3 FY2023Period end 2023-09-30 | $368.85M | +1.25% | +4.11% |
| Q2 FY2023Period end 2023-06-30 | $364.31M | +72.63% | +1.03% |
| Q1 FY2023Period end 2023-03-31 | $211.03M | (4.97%) | (23.34%) |
| Q4 FY2022Period end 2022-12-31 | $222.07M | (37.32%) | (17.65%) |
| Q3 FY2022Period end 2022-09-30 | $354.29M | (1.75%) | +10.76% |
| Q2 FY2022Period end 2022-06-30 | $360.61M | +30.99% | +5.62% |
| Q1 FY2022Period end 2022-03-31 | $275.29M | +2.09% | (31.91%) |
| Q4 FY2021Period end 2021-12-31 | $269.67M | (15.70%) | (32.66%) |
| Q3 FY2021Period end 2021-09-30 | $319.88M | (6.31%) | (17.85%) |
| Q2 FY2021Period end 2021-06-30 | $341.42M | (15.56%) | (10.92%) |
| Q1 FY2021Period end 2021-03-31 | $404.33M | +0.97% | +9.17% |
| Q4 FY2020Period end 2020-12-31 | $400.47M | +2.85% | (16.67%) |
| Q3 FY2020Period end 2020-09-30 | $389.36M | +1.59% | (24.61%) |
| Q2 FY2020Period end 2020-06-30 | $383.27M | +3.48% | (24.06%) |
| Q1 FY2020Period end 2020-03-31 | $370.37M | (22.93%) | (23.45%) |
| Q4 FY2019Period end 2019-12-31 | $480.56M | (6.95%) | +3.67% |
| Q3 FY2019Period end 2019-09-30 | $516.46M | +2.33% | +4.26% |
| Q2 FY2019Period end 2019-06-30 | $504.72M | +4.31% | +3.33% |
| Q1 FY2019Period end 2019-03-31 | $483.86M | +4.39% | (7.04%) |
| Q4 FY2018Period end 2018-12-31 | $463.53M | (6.42%) | (9.82%) |
| Q3 FY2018Period end 2018-09-30 | $495.35M | +1.41% | (11.70%) |
| Q2 FY2018Period end 2018-06-30 | $488.46M | (6.16%) | (14.11%) |
| Q1 FY2018Period end 2018-03-31 | $520.52M | +1.27% | (10.76%) |
| Q4 FY2017Period end 2017-12-31 | $514.02M | (8.37%) | (10.82%) |
| Q3 FY2017Period end 2017-09-30 | $561.00M | (1.35%) | (4.20%) |
| Q2 FY2017Period end 2017-06-30 | $568.69M | (2.50%) | (1.73%) |
| Q1 FY2017Period end 2017-03-31 | $583.29M | +1.20% | (0.79%) |
| Q4 FY2016Period end 2016-12-31 | $576.37M | (1.57%) | (9.82%) |
| Q3 FY2016Period end 2016-09-30 | $585.58M | +1.19% | (8.28%) |
| Q2 FY2016Period end 2016-06-30 | $578.69M | (1.57%) | (8.01%) |
| Q1 FY2016Period end 2016-03-31 | $587.93M | (8.01%) | (7.14%) |
| Q4 FY2015Period end 2015-12-31 | $639.12M | +0.10% | +1.43% |
| Q3 FY2015Period end 2015-09-30 | $638.48M | +1.49% | +1.18% |
| Q2 FY2015Period end 2015-06-30 | $629.08M | (0.64%) | (0.48%) |
| Q1 FY2015Period end 2015-03-31 | $633.10M | +0.48% | (4.69%) |
| Q4 FY2014Period end 2014-12-31 | $630.09M | (0.15%) | (5.86%) |
| Q3 FY2014Period end 2014-09-30 | $631.04M | (0.17%) | (6.61%) |
| Q2 FY2014Period end 2014-06-30 | $632.09M | (4.84%) | (11.32%) |
| Q1 FY2014Period end 2014-03-31 | $664.26M | (0.75%) | (12.04%) |
| Q4 FY2013Period end 2013-12-31 | $669.28M | (0.95%) | (10.88%) |
| Q3 FY2013Period end 2013-09-30 | $675.69M | (5.20%) | (8.95%) |
| Q2 FY2013Period end 2013-06-30 | $712.78M | (5.62%) | (3.54%) |
| Q1 FY2013Period end 2013-03-31 | $755.22M | +0.56% | +3.07% |
| Q4 FY2012Period end 2012-12-31 | $751.03M | +1.20% | +3.75% |
| Q3 FY2012Period end 2012-09-30 | $742.11M | +0.43% | +3.38% |
| Q2 FY2012Period end 2012-06-30 | $738.96M | +0.85% | +4.53% |
| Q1 FY2012Period end 2012-03-31 | $732.73M | +1.22% | +7.92% |
| Q4 FY2011Period end 2011-12-31 | $723.89M | +0.84% | +8.93% |
| Q3 FY2011Period end 2011-09-30 | $717.88M | +1.54% | +14.77% |
| Q2 FY2011Period end 2011-06-30 | $706.97M | +4.13% | +13.88% |
| Q1 FY2011Period end 2011-03-31 | $678.95M | +2.17% | +14.79% |
| Q4 FY2010Period end 2010-12-31 | $664.54M | +6.24% | +42.66% |
| Q3 FY2010Period end 2010-09-30 | $625.50M | +0.76% | +34.88% |
| Q2 FY2010Period end 2010-06-30 | $620.79M | +4.95% | +311.12% |
| Q1 FY2010Period end 2010-03-31 | $591.48M | +26.98% | +104.90% |
| Q4 FY2009Period end 2009-12-31 | $465.81M | +0.45% | +57.87% |
| Q3 FY2009Period end 2009-09-30 | $463.73M | +207.11% | +62.71% |
| Q2 FY2009Period end 2009-06-30 | $151.00M | (47.69%) | (39.60%) |
| Q1 FY2009Period end 2009-03-31 | $288.67M | (2.16%) | +92.45% |
| Q4 FY2008Period end 2008-12-31 | $295.05M | +3.53% | +490.11% |
| Q3 FY2008Period end 2008-09-30 | $285.00M | +14.00% | N/A |
| Q2 FY2008Period end 2008-06-30 | $250.00M | +66.67% | N/A |
| Q1 FY2008Period end 2008-03-31 | $150.00M | +200.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $50.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $430,000 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $482,000 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $702,000 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $702,000 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $24.20M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $16.37M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.35M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $924,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
