Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $564.75M with QoQ Growth of (6.23%). 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): $564.75M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $564.75M | (6.23%) | (12.34%) |
| Q1 FY2026Period end 2026-03-31 | $602.30M | +5.42% | (12.35%) |
| Q4 FY2025Period end 2025-12-31 | $571.34M | (8.43%) | (5.14%) |
| Q3 FY2025Period end 2025-09-30 | $623.95M | (3.15%) | +1.33% |
| Q2 FY2025Period end 2025-06-30 | $644.24M | (6.25%) | +1.23% |
| Q1 FY2025Period end 2025-03-31 | $687.19M | +14.10% | +0.76% |
| Q4 FY2024Period end 2024-12-31 | $602.27M | (2.19%) | (6.29%) |
| Q3 FY2024Period end 2024-09-30 | $615.79M | (3.24%) | (19.64%) |
| Q2 FY2024Period end 2024-06-30 | $636.43M | (6.68%) | (22.63%) |
| Q1 FY2024Period end 2024-03-31 | $681.98M | +6.12% | (18.80%) |
| Q4 FY2023Period end 2023-12-31 | $642.67M | (16.13%) | (17.22%) |
| Q3 FY2023Period end 2023-09-30 | $766.27M | (6.84%) | (19.50%) |
| Q2 FY2023Period end 2023-06-30 | $822.58M | (2.06%) | +19.46% |
| Q1 FY2023Period end 2023-03-31 | $839.87M | +8.18% | +18.18% |
| Q4 FY2022Period end 2022-12-31 | $776.39M | (18.44%) | +19.76% |
| Q3 FY2022Period end 2022-09-30 | $951.92M | +38.24% | +117.28% |
| Q2 FY2022Period end 2022-06-30 | $688.58M | (3.11%) | +38.08% |
| Q1 FY2022Period end 2022-03-31 | $710.69M | +9.62% | +54.54% |
| Q4 FY2021Period end 2021-12-31 | $648.31M | +47.98% | +43.38% |
| Q3 FY2021Period end 2021-09-30 | $438.10M | (12.15%) | (17.31%) |
| Q2 FY2021Period end 2021-06-30 | $498.68M | +8.44% | (17.69%) |
| Q1 FY2021Period end 2021-03-31 | $459.88M | +1.70% | (32.30%) |
| Q4 FY2020Period end 2020-12-31 | $452.18M | (14.66%) | +42.56% |
| Q3 FY2020Period end 2020-09-30 | $529.84M | (12.55%) | +32.19% |
| Q2 FY2020Period end 2020-06-30 | $605.88M | (10.81%) | +39.37% |
| Q1 FY2020Period end 2020-03-31 | $679.30M | +114.16% | +80.99% |
| Q4 FY2019Period end 2019-12-31 | $317.19M | (20.86%) | +58.26% |
| Q3 FY2019Period end 2019-09-30 | $400.80M | (7.80%) | +72.38% |
| Q2 FY2019Period end 2019-06-30 | $434.72M | +15.83% | +78.42% |
| Q1 FY2019Period end 2019-03-31 | $375.32M | +87.26% | +62.13% |
| Q4 FY2018Period end 2018-12-31 | $200.42M | (13.80%) | (2.82%) |
| Q3 FY2018Period end 2018-09-30 | $232.50M | (4.57%) | +1.05% |
| Q2 FY2018Period end 2018-06-30 | $243.65M | +5.25% | (12.36%) |
| Q1 FY2018Period end 2018-03-31 | $231.49M | +12.24% | (16.08%) |
| Q4 FY2017Period end 2017-12-31 | $206.25M | (10.36%) | (20.49%) |
| Q3 FY2017Period end 2017-09-30 | $230.08M | (17.24%) | (18.18%) |
| Q2 FY2017Period end 2017-06-30 | $278.00M | +0.78% | (12.55%) |
| Q1 FY2017Period end 2017-03-31 | $275.84M | +6.34% | (18.37%) |
| Q4 FY2016Period end 2016-12-31 | $259.39M | (7.75%) | (16.74%) |
| Q3 FY2016Period end 2016-09-30 | $281.19M | (11.55%) | (15.34%) |
| Q2 FY2016Period end 2016-06-30 | $317.90M | (5.93%) | (11.69%) |
| Q1 FY2016Period end 2016-03-31 | $337.93M | +8.47% | (10.43%) |
| Q4 FY2015Period end 2015-12-31 | $311.53M | (6.21%) | (11.00%) |
| Q3 FY2015Period end 2015-09-30 | $332.15M | (7.73%) | +188.29% |
| Q2 FY2015Period end 2015-06-30 | $360.00M | (4.58%) | +171.07% |
| Q1 FY2015Period end 2015-03-31 | $377.30M | +7.78% | +196.60% |
| Q4 FY2014Period end 2014-12-31 | $350.05M | +203.82% | +775.13% |
| Q3 FY2014Period end 2014-09-30 | $115.22M | (13.25%) | +79.85% |
| Q2 FY2014Period end 2014-06-30 | $132.81M | +4.40% | +77.08% |
| Q1 FY2014Period end 2014-03-31 | $127.21M | +218.02% | +46.70% |
| Q4 FY2013Period end 2013-12-31 | $40.00M | (37.56%) | (61.90%) |
| Q3 FY2013Period end 2013-09-30 | $64.06M | (14.58%) | (44.29%) |
| Q2 FY2013Period end 2013-06-30 | $75.00M | (13.51%) | (47.75%) |
| Q1 FY2013Period end 2013-03-31 | $86.71M | (17.42%) | (43.01%) |
| Q4 FY2012Period end 2012-12-31 | $105.00M | (8.70%) | (27.59%) |
| Q3 FY2012Period end 2012-09-30 | $115.00M | (19.88%) | +130.00% |
| Q2 FY2012Period end 2012-06-30 | $143.53M | (5.66%) | +126.34% |
| Q1 FY2012Period end 2012-03-31 | $152.15M | +4.93% | +90.18% |
| Q4 FY2011Period end 2011-12-31 | $145.00M | +190.00% | +70.59% |
| Q3 FY2011Period end 2011-09-30 | $50.00M | (21.15%) | (50.00%) |
| Q2 FY2011Period end 2011-06-30 | $63.41M | (20.73%) | (47.16%) |
| Q1 FY2011Period end 2011-03-31 | $80.00M | (5.88%) | (40.74%) |
| Q4 FY2010Period end 2010-12-31 | $85.00M | (15.00%) | (41.38%) |
| Q3 FY2010Period end 2010-09-30 | $100.00M | (16.67%) | (52.38%) |
| Q2 FY2010Period end 2010-06-30 | $120.00M | (11.11%) | (45.87%) |
| Q1 FY2010Period end 2010-03-31 | $135.00M | (6.90%) | (40.27%) |
| Q4 FY2009Period end 2009-12-31 | $145.00M | (30.95%) | +81.25% |
| Q3 FY2009Period end 2009-09-30 | $210.00M | (5.27%) | +134.13% |
| Q2 FY2009Period end 2009-06-30 | $221.67M | (1.92%) | +138.62% |
| Q1 FY2009Period end 2009-03-31 | $226.01M | +182.51% | +143.27% |
| Q4 FY2008Period end 2008-12-31 | $80.00M | (10.81%) | +69.93% |
| Q3 FY2008Period end 2008-09-30 | $89.69M | (3.45%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $92.90M | (0.01%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $92.90M | +97.33% | N/A |
| Q4 FY2007Period end 2007-12-31 | $47.08M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $5.00M | N/A | (92.30%) |
| Q1 FY2007Period end 2007-03-31 | $18.93M | N/A | (71.47%) |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2006Period end 2006-09-30 | $25.67M | (60.47%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $64.93M | (2.13%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $66.34M | +8.81% | N/A |
| Q4 FY2005Period end 2005-12-31 | $60.97M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $21.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
