Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $379.09M with QoQ Growth of (0.72%). 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): $379.09M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $379.09M | (0.72%) | (65.18%) |
| Q1 FY2026Period end 2026-03-31 | $381.83M | (5.60%) | (62.32%) |
| Q4 FY2025Period end 2025-12-31 | $404.49M | (11.84%) | (69.94%) |
| Q3 FY2025Period end 2025-09-30 | $458.82M | (57.86%) | (66.71%) |
| Q2 FY2025Period end 2025-06-30 | $1.09B | +7.44% | (25.95%) |
| Q1 FY2025Period end 2025-03-31 | $1.01B | (24.68%) | (31.16%) |
| Q4 FY2024Period end 2024-12-31 | $1.35B | (2.38%) | +29.89% |
| Q3 FY2024Period end 2024-09-30 | $1.38B | (6.26%) | (6.41%) |
| Q2 FY2024Period end 2024-06-30 | $1.47B | (0.12%) | +0.15% |
| Q1 FY2024Period end 2024-03-31 | $1.47B | +42.11% | +3.09% |
| Q4 FY2023Period end 2023-12-31 | $1.04B | (29.66%) | +2.07% |
| Q3 FY2023Period end 2023-09-30 | $1.47B | +0.31% | +26.53% |
| Q2 FY2023Period end 2023-06-30 | $1.47B | +2.82% | +36.58% |
| Q1 FY2023Period end 2023-03-31 | $1.43B | +40.70% | +69.13% |
| Q4 FY2022Period end 2022-12-31 | $1.01B | (12.81%) | +22.53% |
| Q3 FY2022Period end 2022-09-30 | $1.16B | +8.28% | +48.05% |
| Q2 FY2022Period end 2022-06-30 | $1.07B | +27.32% | +93.88% |
| Q1 FY2022Period end 2022-03-31 | $844.30M | +1.93% | +41.49% |
| Q4 FY2021Period end 2021-12-31 | $828.27M | +5.35% | +40.35% |
| Q3 FY2021Period end 2021-09-30 | $786.19M | +41.80% | +11.91% |
| Q2 FY2021Period end 2021-06-30 | $554.43M | (7.09%) | (20.61%) |
| Q1 FY2021Period end 2021-03-31 | $596.73M | +1.12% | (21.58%) |
| Q4 FY2020Period end 2020-12-31 | $590.15M | (16.00%) | (2.62%) |
| Q3 FY2020Period end 2020-09-30 | $702.53M | +0.60% | +22.64% |
| Q2 FY2020Period end 2020-06-30 | $698.33M | (8.23%) | +41.81% |
| Q1 FY2020Period end 2020-03-31 | $760.99M | +25.56% | +48.31% |
| Q4 FY2019Period end 2019-12-31 | $606.05M | +5.80% | +3.03% |
| Q3 FY2019Period end 2019-09-30 | $572.84M | +16.33% | +11.12% |
| Q2 FY2019Period end 2019-06-30 | $492.43M | (4.03%) | (12.47%) |
| Q1 FY2019Period end 2019-03-31 | $513.10M | (12.77%) | (8.05%) |
| Q4 FY2018Period end 2018-12-31 | $588.22M | +14.10% | (2.26%) |
| Q3 FY2018Period end 2018-09-30 | $515.51M | (8.37%) | +3.98% |
| Q2 FY2018Period end 2018-06-30 | $562.59M | +0.82% | +7.60% |
| Q1 FY2018Period end 2018-03-31 | $558.00M | (7.28%) | +56.08% |
| Q4 FY2017Period end 2017-12-31 | $601.81M | +21.39% | +85.49% |
| Q3 FY2017Period end 2017-09-30 | $495.76M | (5.18%) | (18.64%) |
| Q2 FY2017Period end 2017-06-30 | $522.87M | +46.25% | (0.55%) |
| Q1 FY2017Period end 2017-03-31 | $357.51M | +10.19% | (22.84%) |
| Q4 FY2016Period end 2016-12-31 | $324.44M | (46.75%) | (32.71%) |
| Q3 FY2016Period end 2016-09-30 | $609.31M | +15.89% | +50.23% |
| Q2 FY2016Period end 2016-06-30 | $525.76M | +13.47% | +25.79% |
| Q1 FY2016Period end 2016-03-31 | $463.34M | (3.90%) | (2.06%) |
| Q4 FY2015Period end 2015-12-31 | $482.14M | +18.88% | +25.61% |
| Q3 FY2015Period end 2015-09-30 | $405.58M | (2.96%) | +5.97% |
| Q2 FY2015Period end 2015-06-30 | $417.95M | (11.66%) | +12.12% |
| Q1 FY2015Period end 2015-03-31 | $473.10M | +23.25% | +76.15% |
| Q4 FY2014Period end 2014-12-31 | $383.84M | +0.29% | +32.92% |
| Q3 FY2014Period end 2014-09-30 | $382.72M | +2.67% | +39.19% |
| Q2 FY2014Period end 2014-06-30 | $372.76M | +38.80% | +18.25% |
| Q1 FY2014Period end 2014-03-31 | $268.57M | (7.00%) | +11.31% |
| Q4 FY2013Period end 2013-12-31 | $288.78M | +5.03% | (23.62%) |
| Q3 FY2013Period end 2013-09-30 | $274.95M | (12.78%) | (24.76%) |
| Q2 FY2013Period end 2013-06-30 | $315.25M | +30.66% | (14.94%) |
| Q1 FY2013Period end 2013-03-31 | $241.27M | (36.19%) | (29.37%) |
| Q4 FY2012Period end 2012-12-31 | $378.10M | +3.47% | (5.66%) |
| Q3 FY2012Period end 2012-09-30 | $365.43M | (1.40%) | (0.36%) |
| Q2 FY2012Period end 2012-06-30 | $370.60M | +8.49% | +42.12% |
| Q1 FY2012Period end 2012-03-31 | $341.59M | (14.77%) | +33.97% |
| Q4 FY2011Period end 2011-12-31 | $400.79M | +9.28% | +37.57% |
| Q3 FY2011Period end 2011-09-30 | $366.75M | +40.64% | +5.06% |
| Q2 FY2011Period end 2011-06-30 | $260.77M | +2.28% | (16.84%) |
| Q1 FY2011Period end 2011-03-31 | $254.97M | (12.48%) | (15.31%) |
| Q4 FY2010Period end 2010-12-31 | $291.32M | (16.54%) | (6.58%) |
| Q3 FY2010Period end 2010-09-30 | $349.08M | +11.32% | +2.75% |
| Q2 FY2010Period end 2010-06-30 | $313.58M | +4.16% | (16.90%) |
| Q1 FY2010Period end 2010-03-31 | $301.07M | (3.46%) | (13.68%) |
| Q4 FY2009Period end 2009-12-31 | $311.85M | (8.20%) | (36.92%) |
| Q3 FY2009Period end 2009-09-30 | $339.72M | (9.97%) | (4.65%) |
| Q2 FY2009Period end 2009-06-30 | $377.34M | +8.18% | +17.46% |
| Q1 FY2009Period end 2009-03-31 | $348.79M | (29.45%) | +22.90% |
| Q4 FY2008Period end 2008-12-31 | $494.42M | +38.77% | +72.46% |
| Q3 FY2008Period end 2008-09-30 | $356.28M | +10.90% | +10.54% |
| Q2 FY2008Period end 2008-06-30 | $321.26M | +13.20% | +6.95% |
| Q1 FY2008Period end 2008-03-31 | $283.81M | (1.00%) | +13.05% |
| Q4 FY2007Period end 2007-12-31 | $286.69M | (11.05%) | +19.45% |
| Q3 FY2007Period end 2007-09-30 | $322.30M | +7.29% | +16.19% |
| Q2 FY2007Period end 2007-06-30 | $300.39M | +19.65% | +30.69% |
| Q1 FY2007Period end 2007-03-31 | $251.06M | +4.61% | +7.43% |
| Q4 FY2006Period end 2006-12-31 | $240.00M | (13.48%) | +13.49% |
| Q3 FY2006Period end 2006-09-30 | $277.38M | +20.68% | +16.76% |
| Q2 FY2006Period end 2006-06-30 | $229.85M | (1.64%) | (1.45%) |
| Q1 FY2006Period end 2006-03-31 | $233.69M | +10.51% | +5.57% |
| Q4 FY2005Period end 2005-12-31 | $211.47M | (10.99%) | (13.57%) |
| Q3 FY2005Period end 2005-09-30 | $237.57M | +1.86% | +59.01% |
| Q2 FY2005Period end 2005-06-30 | $233.23M | +5.36% | +43.54% |
| Q1 FY2005Period end 2005-03-31 | $221.36M | (9.53%) | +14.25% |
| Q4 FY2004Period end 2004-12-31 | $244.67M | +63.76% | +54.64% |
| Q3 FY2004Period end 2004-09-30 | $149.41M | (8.05%) | (11.35%) |
| Q2 FY2004Period end 2004-06-30 | $162.48M | (16.14%) | (31.94%) |
| Q1 FY2004Period end 2004-03-31 | $193.76M | +22.47% | +13.32% |
| Q4 FY2003Period end 2003-12-31 | $158.21M | (6.13%) | (13.79%) |
| Q3 FY2003Period end 2003-09-30 | $168.54M | (29.40%) | +1.19% |
| Q2 FY2003Period end 2003-06-30 | $238.73M | +39.62% | N/A |
| Q1 FY2003Period end 2003-03-31 | $170.99M | (6.83%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $183.52M | +10.19% | N/A |
| Q3 FY2002Period end 2002-09-30 | $166.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
