Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $498.76M with QoQ Growth of +7.81%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2025 (2025-09-30): $498.76M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2025Period end 2025-09-30 | $498.76M | +7.81% | (4.99%) |
| Q2 FY2025Period end 2025-06-30 | $462.62M | (4.70%) | (10.75%) |
| Q1 FY2025Period end 2025-03-31 | $485.45M | (4.53%) | (13.02%) |
| Q4 FY2024Period end 2024-12-31 | $508.51M | (3.13%) | (11.64%) |
| Q3 FY2024Period end 2024-09-30 | $524.95M | +1.27% | (11.97%) |
| Q2 FY2024Period end 2024-06-30 | $518.35M | (7.13%) | (6.67%) |
| Q1 FY2024Period end 2024-03-31 | $558.14M | (3.02%) | +0.24% |
| Q4 FY2023Period end 2023-12-31 | $575.51M | (3.49%) | +27.40% |
| Q3 FY2023Period end 2023-09-30 | $596.33M | +7.37% | +38.98% |
| Q2 FY2023Period end 2023-06-30 | $555.40M | (0.25%) | +64.48% |
| Q1 FY2023Period end 2023-03-31 | $556.81M | +23.26% | +65.96% |
| Q4 FY2022Period end 2022-12-31 | $451.74M | +5.28% | +34.89% |
| Q3 FY2022Period end 2022-09-30 | $429.09M | +27.07% | +35.91% |
| Q2 FY2022Period end 2022-06-30 | $337.66M | +0.64% | +16.72% |
| Q1 FY2022Period end 2022-03-31 | $335.50M | +0.18% | +11.30% |
| Q4 FY2021Period end 2021-12-31 | $334.90M | +6.08% | +1.34% |
| Q3 FY2021Period end 2021-09-30 | $315.71M | +9.13% | +10.31% |
| Q2 FY2021Period end 2021-06-30 | $289.30M | (4.02%) | (7.09%) |
| Q1 FY2021Period end 2021-03-31 | $301.43M | (8.79%) | (29.73%) |
| Q4 FY2020Period end 2020-12-31 | $330.47M | +15.46% | (1.41%) |
| Q3 FY2020Period end 2020-09-30 | $286.21M | (8.09%) | (14.03%) |
| Q2 FY2020Period end 2020-06-30 | $311.39M | (27.40%) | (10.90%) |
| Q1 FY2020Period end 2020-03-31 | $428.93M | +27.96% | +17.17% |
| Q4 FY2019Period end 2019-12-31 | $335.19M | +0.68% | (0.94%) |
| Q3 FY2019Period end 2019-09-30 | $332.92M | (4.74%) | +6.76% |
| Q2 FY2019Period end 2019-06-30 | $349.47M | (4.53%) | +27.00% |
| Q1 FY2019Period end 2019-03-31 | $366.07M | +8.19% | +28.75% |
| Q4 FY2018Period end 2018-12-31 | $338.37M | +8.51% | +11.84% |
| Q3 FY2018Period end 2018-09-30 | $311.83M | +13.32% | +4.55% |
| Q2 FY2018Period end 2018-06-30 | $275.17M | (3.22%) | +66.17% |
| Q1 FY2018Period end 2018-03-31 | $284.33M | (6.02%) | +76.11% |
| Q4 FY2017Period end 2017-12-31 | $302.55M | +1.44% | +73.91% |
| Q3 FY2017Period end 2017-09-30 | $298.26M | +80.11% | +88.45% |
| Q2 FY2017Period end 2017-06-30 | $165.60M | +2.56% | +14.20% |
| Q1 FY2017Period end 2017-03-31 | $161.46M | (7.19%) | +14.97% |
| Q4 FY2016Period end 2016-12-31 | $173.97M | +9.92% | +16.59% |
| Q3 FY2016Period end 2016-09-30 | $158.27M | +9.15% | +28.49% |
| Q2 FY2016Period end 2016-06-30 | $145.01M | +3.26% | +24.06% |
| Q1 FY2016Period end 2016-03-31 | $140.44M | (5.88%) | +21.23% |
| Q4 FY2015Period end 2015-12-31 | $149.21M | +21.14% | +35.01% |
| Q3 FY2015Period end 2015-09-30 | $123.18M | +5.38% | +69.73% |
| Q2 FY2015Period end 2015-06-30 | $116.89M | +0.90% | +130.35% |
| Q1 FY2015Period end 2015-03-31 | $115.84M | +4.82% | +119.58% |
| Q4 FY2014Period end 2014-12-31 | $110.52M | +52.29% | +279.32% |
| Q3 FY2014Period end 2014-09-30 | $72.57M | +43.02% | +140.55% |
| Q2 FY2014Period end 2014-06-30 | $50.74M | (3.82%) | +62.66% |
| Q1 FY2014Period end 2014-03-31 | $52.76M | +81.07% | +132.83% |
| Q4 FY2013Period end 2013-12-31 | $29.14M | (3.43%) | +25.48% |
| Q3 FY2013Period end 2013-09-30 | $30.17M | (3.29%) | +25.83% |
| Q2 FY2013Period end 2013-06-30 | $31.20M | +37.68% | +27.07% |
| Q1 FY2013Period end 2013-03-31 | $22.66M | (2.41%) | (9.76%) |
| Q4 FY2012Period end 2012-12-31 | $23.22M | (3.16%) | (9.56%) |
| Q3 FY2012Period end 2012-09-30 | $23.98M | (2.34%) | (8.69%) |
| Q2 FY2012Period end 2012-06-30 | $24.55M | (2.23%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $25.11M | (2.19%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $25.67M | (2.22%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $26.26M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | 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 | $0 | 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 | $0 | 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 2008-04-22 | $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 | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2004Period end 2004-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2004Period end 2004-06-30 | $62.02M | (11.43%) | (32.63%) |
| Q1 FY2004Period end 2004-03-31 | $70.02M | (6.68%) | (30.02%) |
| Q4 FY2003Period end 2003-12-31 | $75.03M | (8.54%) | (26.50%) |
| Q3 FY2003Period end 2003-09-30 | $82.04M | (10.87%) | (24.78%) |
| Q2 FY2003Period end 2003-06-30 | $92.05M | (8.00%) | (15.61%) |
| Q1 FY2003Period end 2003-03-31 | $100.06M | (1.98%) | (0.03%) |
| Q4 FY2002Period end 2002-12-31 | $102.09M | (6.40%) | (1.95%) |
| Q3 FY2002Period end 2002-09-30 | $109.07M | (0.01%) | N/A |
| Q2 FY2002Period end 2002-06-30 | $109.08M | +8.98% | N/A |
| Q1 FY2002Period end 2002-03-31 | $100.10M | (3.86%) | N/A |
| Q4 FY2001Period end 2001-12-31 | $104.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
