Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $609.46M with QoQ Growth of +2.29%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $609.46M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $609.46M | +2.29% | (21.79%) |
| Q3 FY2026Period end 2026-03-31 | $595.80M | (22.26%) | (23.12%) |
| Q2 FY2026Period end 2025-12-31 | $766.39M | (1.75%) | (4.61%) |
| Q1 FY2026Period end 2025-09-30 | $780.01M | +0.10% | (4.79%) |
| Q4 FY2025Period end 2025-06-30 | $779.22M | +0.55% | (6.76%) |
| Q3 FY2025Period end 2025-03-31 | $774.96M | (3.55%) | (9.88%) |
| Q2 FY2025Period end 2024-12-31 | $803.46M | (1.93%) | (10.25%) |
| Q1 FY2025Period end 2024-09-30 | $819.27M | (1.97%) | (10.18%) |
| Q4 FY2024Period end 2024-06-30 | $835.71M | (2.82%) | (10.07%) |
| Q3 FY2024Period end 2024-03-31 | $859.95M | (3.94%) | (9.33%) |
| Q2 FY2024Period end 2023-12-31 | $895.27M | (1.85%) | (7.80%) |
| Q1 FY2024Period end 2023-09-30 | $912.13M | (1.84%) | (9.57%) |
| Q4 FY2023Period end 2023-06-30 | $929.25M | (2.02%) | (7.93%) |
| Q3 FY2023Period end 2023-03-31 | $948.44M | (2.32%) | +3.44% |
| Q2 FY2023Period end 2022-12-31 | $970.99M | (3.73%) | +17.89% |
| Q1 FY2023Period end 2022-09-30 | $1.01B | (0.06%) | +135.70% |
| Q4 FY2022Period end 2022-06-30 | $1.01B | +10.07% | +207.87% |
| Q3 FY2022Period end 2022-03-31 | $916.92M | +11.32% | +169.84% |
| Q2 FY2022Period end 2021-12-31 | $823.67M | +92.48% | +118.19% |
| Q1 FY2022Period end 2021-09-30 | $427.93M | +30.54% | +14.89% |
| Q4 FY2021Period end 2021-06-30 | $327.82M | (3.53%) | (13.29%) |
| Q3 FY2021Period end 2021-03-31 | $339.80M | (9.99%) | (22.86%) |
| Q2 FY2021Period end 2020-12-31 | $377.50M | +1.36% | (6.32%) |
| Q1 FY2021Period end 2020-09-30 | $372.45M | (1.49%) | (6.85%) |
| Q4 FY2020Period end 2020-06-30 | $378.07M | (14.17%) | (40.06%) |
| Q3 FY2020Period end 2020-03-31 | $440.50M | +9.31% | (41.40%) |
| Q2 FY2020Period end 2019-12-31 | $402.98M | +0.78% | (44.62%) |
| Q1 FY2020Period end 2019-09-30 | $399.86M | (36.61%) | (44.61%) |
| Q4 FY2019Period end 2019-06-30 | $630.77M | (16.09%) | (11.67%) |
| Q3 FY2019Period end 2019-03-31 | $751.72M | +3.30% | +0.35% |
| Q2 FY2019Period end 2018-12-31 | $727.69M | +0.80% | (5.14%) |
| Q1 FY2019Period end 2018-09-30 | $721.93M | +1.10% | (5.58%) |
| Q4 FY2018Period end 2018-06-30 | $714.11M | (4.68%) | (4.76%) |
| Q3 FY2018Period end 2018-03-31 | $749.13M | (2.35%) | (5.09%) |
| Q2 FY2018Period end 2017-12-31 | $767.15M | +0.33% | (4.47%) |
| Q1 FY2018Period end 2017-09-30 | $764.62M | +1.98% | (10.19%) |
| Q4 FY2017Period end 2017-06-30 | $749.76M | (5.01%) | (13.09%) |
| Q3 FY2017Period end 2017-03-31 | $789.33M | (1.71%) | (13.96%) |
| Q2 FY2017Period end 2016-12-31 | $803.06M | (5.68%) | (18.22%) |
| Q1 FY2017Period end 2016-09-30 | $851.42M | (1.31%) | (4.18%) |
| Q4 FY2016Period end 2016-06-30 | $862.68M | (5.97%) | +2.23% |
| Q3 FY2016Period end 2016-03-31 | $917.43M | (6.58%) | +4.38% |
| Q2 FY2016Period end 2015-12-31 | $982.01M | +10.52% | +12.21% |
| Q1 FY2016Period end 2015-09-30 | $888.52M | +5.29% | +0.12% |
| Q4 FY2015Period end 2015-06-30 | $843.88M | (3.99%) | (2.77%) |
| Q3 FY2015Period end 2015-03-31 | $878.97M | +0.43% | +5.55% |
| Q2 FY2015Period end 2014-12-31 | $875.19M | (1.38%) | +39.43% |
| Q1 FY2015Period end 2014-09-30 | $887.44M | +2.25% | +36.00% |
| Q4 FY2014Period end 2014-06-30 | $867.92M | +4.23% | +30.33% |
| Q3 FY2014Period end 2014-03-31 | $832.73M | +32.66% | +31.20% |
| Q2 FY2014Period end 2013-12-31 | $627.70M | (3.80%) | (2.00%) |
| Q1 FY2014Period end 2013-09-30 | $652.53M | (2.01%) | +81.01% |
| Q4 FY2013Period end 2013-06-30 | $665.94M | +4.92% | +70.50% |
| Q3 FY2013Period end 2013-03-31 | $634.71M | (0.90%) | +47.35% |
| Q2 FY2013Period end 2012-12-31 | $640.50M | +77.67% | +42.07% |
| Q1 FY2013Period end 2012-09-30 | $360.50M | (7.70%) | +56.07% |
| Q4 FY2012Period end 2012-06-30 | $390.58M | (9.32%) | +69.69% |
| Q3 FY2012Period end 2012-03-31 | $430.74M | (4.46%) | +81.54% |
| Q2 FY2012Period end 2011-12-31 | $450.83M | +95.18% | +87.75% |
| Q1 FY2012Period end 2011-09-30 | $230.99M | +0.35% | (10.38%) |
| Q4 FY2011Period end 2011-06-30 | $230.17M | (2.99%) | +2.28% |
| Q3 FY2011Period end 2011-03-31 | $237.27M | (1.19%) | +5.40% |
| Q2 FY2011Period end 2010-12-31 | $240.13M | (6.83%) | +2.14% |
| Q1 FY2011Period end 2010-09-30 | $257.73M | +14.53% | +6.47% |
| Q4 FY2010Period end 2010-06-30 | $225.04M | (0.03%) | (12.91%) |
| Q3 FY2010Period end 2010-03-31 | $225.11M | (4.25%) | (22.73%) |
| Q2 FY2010Period end 2009-12-31 | $235.10M | (2.88%) | (26.50%) |
| Q1 FY2010Period end 2009-09-30 | $242.08M | (6.32%) | (24.69%) |
| Q4 FY2009Period end 2009-06-30 | $258.42M | (11.30%) | (16.22%) |
| Q3 FY2009Period end 2009-03-31 | $291.33M | (8.92%) | (2.61%) |
| Q2 FY2009Period end 2008-12-31 | $319.88M | (0.48%) | +48.85% |
| Q1 FY2009Period end 2008-09-30 | $321.42M | +4.21% | +49.15% |
| Q4 FY2008Period end 2008-06-30 | $308.44M | +3.11% | +42.79% |
| Q3 FY2008Period end 2008-03-31 | $299.13M | +39.19% | +33.27% |
| Q2 FY2008Period end 2007-12-31 | $214.90M | (0.28%) | +41.56% |
| Q1 FY2008Period end 2007-09-30 | $215.50M | (0.24%) | +41.77% |
| Q4 FY2007Period end 2007-06-30 | $216.01M | (3.76%) | +41.84% |
| Q3 FY2007Period end 2007-03-31 | $224.45M | +47.85% | +65.86% |
| Q2 FY2007Period end 2006-12-31 | $151.81M | (0.13%) | +35.30% |
| Q1 FY2007Period end 2006-09-30 | $152.01M | (0.19%) | +60.13% |
| Q4 FY2006Period end 2006-06-30 | $152.29M | +12.54% | +60.20% |
| Q3 FY2006Period end 2006-03-31 | $135.32M | +20.61% | +52.59% |
| Q2 FY2006Period end 2005-12-31 | $112.20M | +18.19% | +14.92% |
| Q1 FY2006Period end 2005-09-30 | $94.93M | (0.14%) | (9.32%) |
| Q4 FY2005Period end 2005-06-30 | $95.06M | +7.19% | (14.47%) |
| Q3 FY2005Period end 2005-03-31 | $88.69M | (9.16%) | +35.36% |
| Q2 FY2005Period end 2004-12-31 | $97.63M | (6.74%) | +48.42% |
| Q1 FY2005Period end 2004-09-30 | $104.69M | (5.80%) | +33.73% |
| Q4 FY2004Period end 2004-06-30 | $111.14M | +69.63% | +62.81% |
| Q3 FY2004Period end 2004-03-31 | $65.52M | (0.40%) | +23.91% |
| Q2 FY2004Period end 2003-12-31 | $65.78M | (15.97%) | +12.01% |
| Q1 FY2004Period end 2003-09-30 | $78.28M | +14.68% | N/A |
| Q4 FY2003Period end 2003-06-30 | $68.26M | +29.10% | N/A |
| Q3 FY2003Period end 2003-03-31 | $52.88M | (9.97%) | N/A |
| Q2 FY2003Period end 2002-12-31 | $58.73M | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $13.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
