Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $593.69M with QoQ Growth of (0.26%). 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): $593.69M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $593.69M | (0.26%) | +10.72% |
| Q1 FY2026Period end 2026-03-31 | $595.21M | (0.28%) | +10.78% |
| Q4 FY2025Period end 2025-12-31 | $596.91M | (0.38%) | +10.15% |
| Q3 FY2025Period end 2025-09-30 | $599.17M | +11.74% | +11.02% |
| Q2 FY2025Period end 2025-06-30 | $536.22M | (0.20%) | +9.32% |
| Q1 FY2025Period end 2025-03-31 | $537.30M | (0.85%) | +9.20% |
| Q4 FY2024Period end 2024-12-31 | $541.91M | +0.41% | +8.79% |
| Q3 FY2024Period end 2024-09-30 | $539.70M | +10.03% | +8.97% |
| Q2 FY2024Period end 2024-06-30 | $490.50M | (0.32%) | +18.74% |
| Q1 FY2024Period end 2024-03-31 | $492.05M | (1.22%) | +18.77% |
| Q4 FY2023Period end 2023-12-31 | $498.14M | +0.58% | +18.60% |
| Q3 FY2023Period end 2023-09-30 | $495.28M | +19.90% | +18.69% |
| Q2 FY2023Period end 2023-06-30 | $413.09M | (0.29%) | +105.62% |
| Q1 FY2023Period end 2023-03-31 | $414.30M | (1.36%) | +104.69% |
| Q4 FY2022Period end 2022-12-31 | $420.02M | +0.65% | +101.45% |
| Q3 FY2022Period end 2022-09-30 | $417.30M | +107.72% | +103.16% |
| Q2 FY2022Period end 2022-06-30 | $200.90M | (0.74%) | +25.96% |
| Q1 FY2022Period end 2022-03-31 | $202.40M | (2.93%) | +25.71% |
| Q4 FY2021Period end 2021-12-31 | $208.50M | +1.51% | +25.93% |
| Q3 FY2021Period end 2021-09-30 | $205.40M | +28.78% | +25.24% |
| Q2 FY2021Period end 2021-06-30 | $159.50M | (0.93%) | (28.29%) |
| Q1 FY2021Period end 2021-03-31 | $161.00M | (2.76%) | (30.56%) |
| Q4 FY2020Period end 2020-12-31 | $165.57M | +0.96% | (26.60%) |
| Q3 FY2020Period end 2020-09-30 | $164.00M | (26.27%) | (35.59%) |
| Q2 FY2020Period end 2020-06-30 | $222.44M | (4.07%) | (7.71%) |
| Q1 FY2020Period end 2020-03-31 | $231.87M | +2.80% | +13.66% |
| Q4 FY2019Period end 2019-12-31 | $225.56M | (11.41%) | +22.59% |
| Q3 FY2019Period end 2019-09-30 | $254.61M | +5.63% | +55.25% |
| Q2 FY2019Period end 2019-06-30 | $241.03M | +18.15% | +63.96% |
| Q1 FY2019Period end 2019-03-31 | $204.00M | +10.87% | +38.78% |
| Q4 FY2018Period end 2018-12-31 | $184.00M | +12.20% | +25.17% |
| Q3 FY2018Period end 2018-09-30 | $164.00M | +11.56% | +11.56% |
| Q2 FY2018Period end 2018-06-30 | $147.00M | +0.00% | +37.38% |
| Q1 FY2018Period end 2018-03-31 | $147.00M | +0.00% | +37.38% |
| Q4 FY2017Period end 2017-12-31 | $147.00M | +0.00% | +6.52% |
| Q3 FY2017Period end 2017-09-30 | $147.00M | +37.38% | +6.52% |
| Q2 FY2017Period end 2017-06-30 | $107.00M | +0.00% | (22.46%) |
| Q1 FY2017Period end 2017-03-31 | $107.00M | (22.46%) | (40.56%) |
| Q4 FY2016Period end 2016-12-31 | $138.00M | +0.00% | (23.33%) |
| Q3 FY2016Period end 2016-09-30 | $138.00M | +0.00% | (23.33%) |
| Q2 FY2016Period end 2016-06-30 | $138.00M | (23.33%) | +6.15% |
| Q1 FY2016Period end 2016-03-31 | $180.00M | +0.00% | +38.46% |
| Q4 FY2015Period end 2015-12-31 | $180.00M | +0.00% | +38.46% |
| Q3 FY2015Period end 2015-09-30 | $180.00M | +38.46% | +30.91% |
| Q2 FY2015Period end 2015-06-30 | $130.00M | +0.00% | +23.22% |
| Q1 FY2015Period end 2015-03-31 | $130.00M | +0.00% | +23.22% |
| Q4 FY2014Period end 2014-12-31 | $130.00M | (5.45%) | +23.22% |
| Q3 FY2014Period end 2014-09-30 | $137.50M | +30.33% | +19.57% |
| Q2 FY2014Period end 2014-06-30 | $105.50M | +0.00% | +44.52% |
| Q1 FY2014Period end 2014-03-31 | $105.50M | +0.00% | +44.52% |
| Q4 FY2013Period end 2013-12-31 | $105.50M | (8.26%) | +44.52% |
| Q3 FY2013Period end 2013-09-30 | $115.00M | +57.53% | +57.53% |
| Q2 FY2013Period end 2013-06-30 | $73.00M | +0.00% | +15.87% |
| Q1 FY2013Period end 2013-03-31 | $73.00M | +0.00% | (13.30%) |
| Q4 FY2012Period end 2012-12-31 | $73.00M | +0.00% | (13.30%) |
| Q3 FY2012Period end 2012-09-30 | $73.00M | +15.87% | (13.30%) |
| Q2 FY2012Period end 2012-06-30 | $63.00M | (25.18%) | +10.53% |
| Q1 FY2012Period end 2012-03-31 | $84.20M | +0.00% | +47.72% |
| Q4 FY2011Period end 2011-12-31 | $84.20M | +0.00% | +47.72% |
| Q3 FY2011Period end 2011-09-30 | $84.20M | +47.72% | +91.36% |
| Q2 FY2011Period end 2011-06-30 | $57.00M | +0.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $57.00M | +0.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $57.00M | +29.55% | N/A |
| Q3 FY2010Period end 2010-09-30 | $44.00M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $902,000 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $200,000 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $38.58M | +40.98% | N/A |
| Q4 FY2005Period end 2005-12-31 | $27.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
