Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $864.54M with QoQ Growth of (2.58%). 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): $864.54M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $864.54M | (2.58%) | +24.59% |
| Q1 FY2026Period end 2026-03-31 | $887.43M | +61.84% | +44.30% |
| Q4 FY2025Period end 2025-12-31 | $548.34M | (15.75%) | +37.56% |
| Q3 FY2025Period end 2025-09-30 | $650.89M | (6.20%) | +33.55% |
| Q2 FY2025Period end 2025-06-30 | $693.89M | +12.83% | +24.46% |
| Q1 FY2025Period end 2025-03-31 | $614.98M | +54.28% | (0.93%) |
| Q4 FY2024Period end 2024-12-31 | $398.61M | (18.22%) | +6.61% |
| Q3 FY2024Period end 2024-09-30 | $487.39M | (12.58%) | +19.36% |
| Q2 FY2024Period end 2024-06-30 | $557.51M | (10.19%) | +24.55% |
| Q1 FY2024Period end 2024-03-31 | $620.75M | +66.03% | +23.85% |
| Q4 FY2023Period end 2023-12-31 | $373.88M | (8.43%) | +8.03% |
| Q3 FY2023Period end 2023-09-30 | $408.32M | (8.78%) | +2.17% |
| Q2 FY2023Period end 2023-06-30 | $447.62M | (10.69%) | +11.53% |
| Q1 FY2023Period end 2023-03-31 | $501.22M | +44.82% | +26.26% |
| Q4 FY2022Period end 2022-12-31 | $346.09M | (13.40%) | +16.44% |
| Q3 FY2022Period end 2022-09-30 | $399.63M | (0.42%) | +21.15% |
| Q2 FY2022Period end 2022-06-30 | $401.33M | +1.10% | +19.81% |
| Q1 FY2022Period end 2022-03-31 | $396.97M | +33.55% | +17.59% |
| Q4 FY2021Period end 2021-12-31 | $297.24M | (9.89%) | +8.53% |
| Q3 FY2021Period end 2021-09-30 | $329.86M | (1.53%) | +1.55% |
| Q2 FY2021Period end 2021-06-30 | $334.98M | (0.77%) | (17.64%) |
| Q1 FY2021Period end 2021-03-31 | $337.59M | +23.26% | (35.97%) |
| Q4 FY2020Period end 2020-12-31 | $273.88M | (15.69%) | (15.69%) |
| Q3 FY2020Period end 2020-09-30 | $324.83M | (20.13%) | (21.40%) |
| Q2 FY2020Period end 2020-06-30 | $406.70M | (22.86%) | (3.07%) |
| Q1 FY2020Period end 2020-03-31 | $527.25M | +62.31% | +33.18% |
| Q4 FY2019Period end 2019-12-31 | $324.84M | (21.39%) | +9.38% |
| Q3 FY2019Period end 2019-09-30 | $413.26M | (1.51%) | +16.25% |
| Q2 FY2019Period end 2019-06-30 | $419.58M | +5.98% | +6.97% |
| Q1 FY2019Period end 2019-03-31 | $395.90M | +33.31% | (5.29%) |
| Q4 FY2018Period end 2018-12-31 | $296.99M | (16.46%) | (13.42%) |
| Q3 FY2018Period end 2018-09-30 | $355.49M | (9.37%) | (5.16%) |
| Q2 FY2018Period end 2018-06-30 | $392.23M | (6.16%) | (2.10%) |
| Q1 FY2018Period end 2018-03-31 | $418.00M | +21.86% | (1.02%) |
| Q4 FY2017Period end 2017-12-31 | $343.01M | (8.49%) | +17.44% |
| Q3 FY2017Period end 2017-09-30 | $374.82M | (6.45%) | +15.03% |
| Q2 FY2017Period end 2017-06-30 | $400.67M | (5.12%) | +19.72% |
| Q1 FY2017Period end 2017-03-31 | $422.30M | +44.59% | +20.65% |
| Q4 FY2016Period end 2016-12-31 | $292.06M | (10.37%) | (6.39%) |
| Q3 FY2016Period end 2016-09-30 | $325.86M | (2.63%) | (22.31%) |
| Q2 FY2016Period end 2016-06-30 | $334.67M | (4.38%) | (28.43%) |
| Q1 FY2016Period end 2016-03-31 | $350.01M | +12.19% | (29.77%) |
| Q4 FY2015Period end 2015-12-31 | $311.99M | (25.61%) | (12.51%) |
| Q3 FY2015Period end 2015-09-30 | $419.43M | (10.31%) | +16.15% |
| Q2 FY2015Period end 2015-06-30 | $467.63M | (6.17%) | +161.61% |
| Q1 FY2015Period end 2015-03-31 | $498.36M | +39.75% | +206.68% |
| Q4 FY2014Period end 2014-12-31 | $356.60M | (1.25%) | +111.32% |
| Q3 FY2014Period end 2014-09-30 | $361.12M | +102.02% | +106.35% |
| Q2 FY2014Period end 2014-06-30 | $178.75M | +10.00% | (1.38%) |
| Q1 FY2014Period end 2014-03-31 | $162.50M | (3.70%) | (19.75%) |
| Q4 FY2013Period end 2013-12-31 | $168.75M | (3.57%) | (12.34%) |
| Q3 FY2013Period end 2013-09-30 | $175.00M | (3.45%) | (21.35%) |
| Q2 FY2013Period end 2013-06-30 | $181.25M | (10.49%) | (15.11%) |
| Q1 FY2013Period end 2013-03-31 | $202.50M | +5.19% | (17.01%) |
| Q4 FY2012Period end 2012-12-31 | $192.50M | (13.48%) | (0.52%) |
| Q3 FY2012Period end 2012-09-30 | $222.50M | +4.22% | (4.81%) |
| Q2 FY2012Period end 2012-06-30 | $213.50M | (12.50%) | (15.95%) |
| Q1 FY2012Period end 2012-03-31 | $244.00M | +26.10% | (14.85%) |
| Q4 FY2011Period end 2011-12-31 | $193.50M | (17.22%) | (24.72%) |
| Q3 FY2011Period end 2011-09-30 | $233.75M | (7.98%) | (13.29%) |
| Q2 FY2011Period end 2011-06-30 | $254.03M | (11.35%) | (13.34%) |
| Q1 FY2011Period end 2011-03-31 | $286.55M | +11.48% | (4.87%) |
| Q4 FY2010Period end 2010-12-31 | $257.03M | (4.65%) | +17.21% |
| Q3 FY2010Period end 2010-09-30 | $269.57M | (8.04%) | (10.70%) |
| Q2 FY2010Period end 2010-06-30 | $293.13M | (2.68%) | (0.79%) |
| Q1 FY2010Period end 2010-03-31 | $301.21M | +37.36% | (6.47%) |
| Q4 FY2009Period end 2009-12-31 | $219.28M | (27.36%) | (21.89%) |
| Q3 FY2009Period end 2009-09-30 | $301.87M | +2.17% | (10.08%) |
| Q2 FY2009Period end 2009-06-30 | $295.46M | (8.26%) | +45.64% |
| Q1 FY2009Period end 2009-03-31 | $322.06M | +14.72% | +80.60% |
| Q4 FY2008Period end 2008-12-31 | $280.72M | (16.38%) | +124.50% |
| Q3 FY2008Period end 2008-09-30 | $335.71M | +65.48% | +115.69% |
| Q2 FY2008Period end 2008-06-30 | $202.87M | +13.76% | +87.60% |
| Q1 FY2008Period end 2008-03-31 | $178.33M | +42.61% | +56.24% |
| Q4 FY2007Period end 2007-12-31 | $125.04M | (19.66%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $155.64M | +43.93% | N/A |
| Q2 FY2007Period end 2007-06-30 | $108.14M | (5.25%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $114.14M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $10.28M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $24.28M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $7.64M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.14M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.28M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.00M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $3.00M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $10.08M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $10.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
