Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $492.06M with QoQ Growth of +0.79%. 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): $492.06M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $492.06M | +0.79% | (0.87%) |
| Q1 FY2026Period end 2026-03-31 | $488.23M | (9.24%) | (2.13%) |
| Q4 FY2025Period end 2025-12-31 | $537.91M | +11.98% | +1.97% |
| Q3 FY2025Period end 2025-09-30 | $480.36M | (3.23%) | (9.48%) |
| Q2 FY2025Period end 2025-06-30 | $496.38M | (0.49%) | (9.65%) |
| Q1 FY2025Period end 2025-03-31 | $498.83M | (5.44%) | (9.66%) |
| Q4 FY2024Period end 2024-12-31 | $527.52M | (0.59%) | (8.11%) |
| Q3 FY2024Period end 2024-09-30 | $530.68M | (3.41%) | (9.16%) |
| Q2 FY2024Period end 2024-06-30 | $549.39M | (0.50%) | (7.47%) |
| Q1 FY2024Period end 2024-03-31 | $552.15M | (3.82%) | (7.83%) |
| Q4 FY2023Period end 2023-12-31 | $574.11M | (1.73%) | (8.36%) |
| Q3 FY2023Period end 2023-09-30 | $584.20M | (1.61%) | (8.68%) |
| Q2 FY2023Period end 2023-06-30 | $593.76M | (0.88%) | (10.30%) |
| Q1 FY2023Period end 2023-03-31 | $599.06M | (4.38%) | (9.25%) |
| Q4 FY2022Period end 2022-12-31 | $626.50M | (2.07%) | (6.21%) |
| Q3 FY2022Period end 2022-09-30 | $639.75M | (3.35%) | (0.98%) |
| Q2 FY2022Period end 2022-06-30 | $661.95M | +0.28% | +5.49% |
| Q1 FY2022Period end 2022-03-31 | $660.10M | (1.18%) | +4.94% |
| Q4 FY2021Period end 2021-12-31 | $667.98M | +3.39% | +7.04% |
| Q3 FY2021Period end 2021-09-30 | $646.07M | +2.96% | +28.31% |
| Q2 FY2021Period end 2021-06-30 | $627.51M | (0.24%) | +27.64% |
| Q1 FY2021Period end 2021-03-31 | $629.01M | +0.79% | +31.72% |
| Q4 FY2020Period end 2020-12-31 | $624.06M | +23.94% | +29.49% |
| Q3 FY2020Period end 2020-09-30 | $503.52M | +2.42% | +11.37% |
| Q2 FY2020Period end 2020-06-30 | $491.64M | +2.96% | +40.37% |
| Q1 FY2020Period end 2020-03-31 | $477.53M | (0.91%) | +43.00% |
| Q4 FY2019Period end 2019-12-31 | $481.93M | +6.60% | +43.48% |
| Q3 FY2019Period end 2019-09-30 | $452.10M | +29.08% | +42.96% |
| Q2 FY2019Period end 2019-06-30 | $350.24M | +4.88% | +19.36% |
| Q1 FY2019Period end 2019-03-31 | $333.94M | (0.58%) | +13.99% |
| Q4 FY2018Period end 2018-12-31 | $335.89M | +6.21% | +11.59% |
| Q3 FY2018Period end 2018-09-30 | $316.24M | +7.78% | +7.08% |
| Q2 FY2018Period end 2018-06-30 | $293.42M | +0.16% | +7.88% |
| Q1 FY2018Period end 2018-03-31 | $292.95M | (2.68%) | +21.67% |
| Q4 FY2017Period end 2017-12-31 | $301.00M | +1.92% | +45.17% |
| Q3 FY2017Period end 2017-09-30 | $295.33M | +8.58% | +55.13% |
| Q2 FY2017Period end 2017-06-30 | $271.99M | +12.97% | +50.71% |
| Q1 FY2017Period end 2017-03-31 | $240.77M | +16.12% | +50.74% |
| Q4 FY2016Period end 2016-12-31 | $207.35M | +8.91% | +45.27% |
| Q3 FY2016Period end 2016-09-30 | $190.38M | +5.49% | +35.90% |
| Q2 FY2016Period end 2016-06-30 | $180.47M | +12.99% | +63.38% |
| Q1 FY2016Period end 2016-03-31 | $159.73M | +11.91% | +49.74% |
| Q4 FY2015Period end 2015-12-31 | $142.73M | +1.89% | +65.17% |
| Q3 FY2015Period end 2015-09-30 | $140.09M | +26.82% | +144.28% |
| Q2 FY2015Period end 2015-06-30 | $110.46M | +3.56% | +149.17% |
| Q1 FY2015Period end 2015-03-31 | $106.67M | +23.43% | +157.45% |
| Q4 FY2014Period end 2014-12-31 | $86.42M | +50.70% | +100.25% |
| Q3 FY2014Period end 2014-09-30 | $57.35M | +29.35% | N/A |
| Q2 FY2014Period end 2014-06-30 | $44.33M | +7.00% | N/A |
| Q1 FY2014Period end 2014-03-31 | $41.43M | (3.99%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $43.15M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $29.59M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $29.59M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $29.59M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $30.82M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $31.12M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $23.31M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $24.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
