Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $624.96M with QoQ Growth of (0.13%). 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): $624.96M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $624.96M | (0.13%) | +1.54% |
| Q1 FY2026Period end 2026-03-31 | $625.75M | (7.06%) | +1.85% |
| Q4 FY2025Period end 2025-12-31 | $673.25M | +8.69% | +8.69% |
| Q3 FY2025Period end 2025-09-30 | $619.44M | +0.64% | +0.03% |
| Q2 FY2025Period end 2025-06-30 | $615.49M | +0.18% | (0.43%) |
| Q1 FY2025Period end 2025-03-31 | $614.40M | (0.81%) | (0.47%) |
| Q4 FY2024Period end 2024-12-31 | $619.44M | +0.03% | +0.40% |
| Q3 FY2024Period end 2024-09-30 | $619.24M | +0.17% | +0.58% |
| Q2 FY2024Period end 2024-06-30 | $618.18M | +0.14% | +4.62% |
| Q1 FY2024Period end 2024-03-31 | $617.32M | +0.06% | +5.75% |
| Q4 FY2023Period end 2023-12-31 | $616.95M | +0.20% | +5.73% |
| Q3 FY2023Period end 2023-09-30 | $615.70M | +4.20% | +236.85% |
| Q2 FY2023Period end 2023-06-30 | $590.87M | +1.22% | +218.51% |
| Q1 FY2023Period end 2023-03-31 | $583.75M | +0.04% | +238.90% |
| Q4 FY2022Period end 2022-12-31 | $583.51M | +219.24% | +205.01% |
| Q3 FY2022Period end 2022-09-30 | $182.78M | (1.47%) | +3.21% |
| Q2 FY2022Period end 2022-06-30 | $185.51M | +7.70% | +3.28% |
| Q1 FY2022Period end 2022-03-31 | $172.25M | (9.96%) | (5.22%) |
| Q4 FY2021Period end 2021-12-31 | $191.31M | +8.02% | (18.90%) |
| Q3 FY2021Period end 2021-09-30 | $177.10M | (1.41%) | (20.52%) |
| Q2 FY2021Period end 2021-06-30 | $179.62M | (1.16%) | (20.93%) |
| Q1 FY2021Period end 2021-03-31 | $181.72M | (22.97%) | (5.17%) |
| Q4 FY2020Period end 2020-12-31 | $235.90M | +5.88% | +21.35% |
| Q3 FY2020Period end 2020-09-30 | $222.81M | (1.91%) | +13.37% |
| Q2 FY2020Period end 2020-06-30 | $227.15M | +18.54% | +14.24% |
| Q1 FY2020Period end 2020-03-31 | $191.63M | (1.42%) | (28.00%) |
| Q4 FY2019Period end 2019-12-31 | $194.40M | (1.09%) | (27.04%) |
| Q3 FY2019Period end 2019-09-30 | $196.54M | (1.16%) | (26.36%) |
| Q2 FY2019Period end 2019-06-30 | $198.84M | (25.29%) | (25.61%) |
| Q1 FY2019Period end 2019-03-31 | $266.15M | (0.12%) | (0.59%) |
| Q4 FY2018Period end 2018-12-31 | $266.46M | (0.16%) | (0.63%) |
| Q3 FY2018Period end 2018-09-30 | $266.88M | (0.16%) | (0.52%) |
| Q2 FY2018Period end 2018-06-30 | $267.30M | (0.16%) | (0.51%) |
| Q1 FY2018Period end 2018-03-31 | $267.72M | (0.16%) | (0.51%) |
| Q4 FY2017Period end 2017-12-31 | $268.14M | (0.05%) | (3.58%) |
| Q3 FY2017Period end 2017-09-30 | $268.27M | (0.15%) | (10.05%) |
| Q2 FY2017Period end 2017-06-30 | $268.68M | (0.15%) | (23.78%) |
| Q1 FY2017Period end 2017-03-31 | $269.08M | (3.25%) | (23.77%) |
| Q4 FY2016Period end 2016-12-31 | $278.11M | (6.75%) | (21.33%) |
| Q3 FY2016Period end 2016-09-30 | $298.23M | (15.39%) | (15.76%) |
| Q2 FY2016Period end 2016-06-30 | $352.49M | (0.14%) | (0.59%) |
| Q1 FY2016Period end 2016-03-31 | $353.00M | (0.14%) | (13.34%) |
| Q4 FY2015Period end 2015-12-31 | $353.51M | (0.14%) | (13.20%) |
| Q3 FY2015Period end 2015-09-30 | $354.02M | (0.16%) | (13.06%) |
| Q2 FY2015Period end 2015-06-30 | $354.58M | (12.95%) | (14.08%) |
| Q1 FY2015Period end 2015-03-31 | $407.35M | +0.02% | +0.06% |
| Q4 FY2014Period end 2014-12-31 | $407.28M | +0.01% | +0.06% |
| Q3 FY2014Period end 2014-09-30 | $407.22M | (1.32%) | +0.03% |
| Q2 FY2014Period end 2014-06-30 | $412.66M | +1.37% | +1.28% |
| Q1 FY2014Period end 2014-03-31 | $407.10M | +0.01% | +1.84% |
| Q4 FY2013Period end 2013-12-31 | $407.04M | (0.02%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $407.10M | (0.08%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $407.43M | +1.92% | N/A |
| Q1 FY2013Period end 2013-03-31 | $399.75M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
