Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $401.54M with QoQ Growth of (0.05%). 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): $401.54M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $401.54M | (0.05%) | (17.65%) |
| Q1 FY2026Period end 2026-03-31 | $401.72M | (17.71%) | (17.39%) |
| Q4 FY2025Period end 2025-12-31 | $488.21M | +0.09% | (0.56%) |
| Q3 FY2025Period end 2025-09-30 | $487.75M | +0.03% | (0.33%) |
| Q2 FY2025Period end 2025-06-30 | $487.61M | +0.27% | (0.31%) |
| Q1 FY2025Period end 2025-03-31 | $486.31M | (0.94%) | (22.31%) |
| Q4 FY2024Period end 2024-12-31 | $490.94M | +0.32% | (21.47%) |
| Q3 FY2024Period end 2024-09-30 | $489.37M | +0.05% | (19.94%) |
| Q2 FY2024Period end 2024-06-30 | $489.11M | (21.86%) | (19.76%) |
| Q1 FY2024Period end 2024-03-31 | $625.95M | +0.13% | +2.97% |
| Q4 FY2023Period end 2023-12-31 | $625.16M | +2.28% | (0.79%) |
| Q3 FY2023Period end 2023-09-30 | $611.25M | +0.28% | +0.89% |
| Q2 FY2023Period end 2023-06-30 | $609.54M | +0.27% | +0.88% |
| Q1 FY2023Period end 2023-03-31 | $607.91M | (3.53%) | +43.34% |
| Q4 FY2022Period end 2022-12-31 | $630.16M | +4.01% | +41.81% |
| Q3 FY2022Period end 2022-09-30 | $605.86M | +0.27% | +43.77% |
| Q2 FY2022Period end 2022-06-30 | $604.25M | +42.48% | +43.66% |
| Q1 FY2022Period end 2022-03-31 | $424.10M | (4.56%) | +1.12% |
| Q4 FY2021Period end 2021-12-31 | $444.37M | +5.45% | +12.73% |
| Q3 FY2021Period end 2021-09-30 | $421.42M | +0.20% | +15.93% |
| Q2 FY2021Period end 2021-06-30 | $420.60M | +0.29% | +17.12% |
| Q1 FY2021Period end 2021-03-31 | $419.40M | +6.39% | +18.20% |
| Q4 FY2020Period end 2020-12-31 | $394.20M | +8.44% | (16.54%) |
| Q3 FY2020Period end 2020-09-30 | $363.52M | +1.23% | (17.29%) |
| Q2 FY2020Period end 2020-06-30 | $359.12M | +1.21% | (17.32%) |
| Q1 FY2020Period end 2020-03-31 | $354.82M | (24.88%) | +10.34% |
| Q4 FY2019Period end 2019-12-31 | $472.34M | +7.46% | +34.37% |
| Q3 FY2019Period end 2019-09-30 | $439.53M | +1.19% | +40.19% |
| Q2 FY2019Period end 2019-06-30 | $434.37M | +35.08% | +48.78% |
| Q1 FY2019Period end 2019-03-31 | $321.57M | (8.52%) | +7.81% |
| Q4 FY2018Period end 2018-12-31 | $351.52M | +12.12% | +19.09% |
| Q3 FY2018Period end 2018-09-30 | $313.53M | +7.39% | +11.27% |
| Q2 FY2018Period end 2018-06-30 | $291.95M | (2.12%) | +4.84% |
| Q1 FY2018Period end 2018-03-31 | $298.27M | +1.05% | +8.37% |
| Q4 FY2017Period end 2017-12-31 | $295.16M | +4.75% | +2.85% |
| Q3 FY2017Period end 2017-09-30 | $281.77M | +1.18% | +4.81% |
| Q2 FY2017Period end 2017-06-30 | $278.48M | +1.18% | +4.80% |
| Q1 FY2017Period end 2017-03-31 | $275.22M | (4.10%) | +4.79% |
| Q4 FY2016Period end 2016-12-31 | $286.99M | +6.75% | (41.52%) |
| Q3 FY2016Period end 2016-09-30 | $268.85M | +1.17% | (44.10%) |
| Q2 FY2016Period end 2016-06-30 | $265.73M | +1.18% | (44.08%) |
| Q1 FY2016Period end 2016-03-31 | $262.63M | (46.48%) | (44.07%) |
| Q4 FY2015Period end 2015-12-31 | $490.75M | +2.05% | +125.29% |
| Q3 FY2015Period end 2015-09-30 | $480.91M | +1.20% | +123.16% |
| Q2 FY2015Period end 2015-06-30 | $475.20M | +1.21% | +122.84% |
| Q1 FY2015Period end 2015-03-31 | $469.54M | +115.55% | +122.54% |
| Q4 FY2014Period end 2014-12-31 | $217.84M | +1.08% | +4.20% |
| Q3 FY2014Period end 2014-09-30 | $215.50M | +1.06% | +4.29% |
| Q2 FY2014Period end 2014-06-30 | $213.25M | +1.07% | +4.26% |
| Q1 FY2014Period end 2014-03-31 | $210.99M | +0.92% | +4.23% |
| Q4 FY2013Period end 2013-12-31 | $209.06M | +1.17% | +2.90% |
| Q3 FY2013Period end 2013-09-30 | $206.63M | +1.03% | +2.43% |
| Q2 FY2013Period end 2013-06-30 | $204.53M | +1.04% | +2.62% |
| Q1 FY2013Period end 2013-03-31 | $202.43M | (0.37%) | +2.75% |
| Q4 FY2012Period end 2012-12-31 | $203.17M | +0.71% | +5.43% |
| Q3 FY2012Period end 2012-09-30 | $201.73M | +1.21% | +0.73% |
| Q2 FY2012Period end 2012-06-30 | $199.31M | +1.17% | +5.39% |
| Q1 FY2012Period end 2012-03-31 | $197.01M | +2.23% | N/A |
| Q4 FY2011Period end 2011-12-31 | $192.71M | (3.78%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $200.27M | +5.90% | N/A |
| Q2 FY2011Period end 2011-06-30 | $189.12M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $422,000 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $468,000 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $11.04M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $9.76M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $698,000 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.05M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $13.77M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $12.96M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $2.59M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.93M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $3.00M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $2.54M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $3.35M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $3.72M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $2.84M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.39M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.48M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.57M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.66M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.75M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.84M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.92M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.01M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $2.09M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.17M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.88M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.82M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.87M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $1.92M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.97M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.02M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $2.07M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.11M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.16M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
