Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $628.15M with QoQ Growth of (1.16%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $628.15M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $628.15M | (1.16%) | (16.66%) |
| Q2 FY2026Period end 2026-03-31 | $635.50M | +7.96% | (27.29%) |
| Q1 FY2026Period end 2025-12-31 | $588.65M | (22.96%) | (32.60%) |
| Q4 FY2025Period end 2025-09-30 | $764.12M | +1.38% | (8.94%) |
| Q3 FY2025Period end 2025-06-30 | $753.73M | (13.76%) | (15.92%) |
| Q2 FY2025Period end 2025-03-31 | $874.01M | +0.07% | (4.05%) |
| Q1 FY2025Period end 2024-12-31 | $873.40M | +4.08% | (6.23%) |
| Q4 FY2024Period end 2024-09-30 | $839.16M | (6.39%) | (2.91%) |
| Q3 FY2024Period end 2024-06-30 | $896.46M | (1.58%) | +5.19% |
| Q2 FY2024Period end 2024-03-31 | $910.88M | (2.21%) | +6.42% |
| Q1 FY2024Period end 2023-12-31 | $931.47M | +7.76% | +1.90% |
| Q4 FY2023Period end 2023-09-30 | $864.35M | +1.42% | (0.98%) |
| Q3 FY2023Period end 2023-06-30 | $852.23M | (0.43%) | (0.04%) |
| Q2 FY2023Period end 2023-03-31 | $855.89M | (6.37%) | +2.60% |
| Q1 FY2023Period end 2022-12-31 | $914.13M | +4.73% | (0.36%) |
| Q4 FY2022Period end 2022-09-30 | $872.88M | +2.38% | +3.16% |
| Q3 FY2022Period end 2022-06-30 | $852.57M | +2.20% | (2.92%) |
| Q2 FY2022Period end 2022-03-31 | $834.22M | (9.07%) | (3.33%) |
| Q1 FY2022Period end 2021-12-31 | $917.46M | +8.43% | +2.43% |
| Q4 FY2021Period end 2021-09-30 | $846.13M | (3.65%) | (6.79%) |
| Q3 FY2021Period end 2021-06-30 | $878.22M | +1.77% | (6.12%) |
| Q2 FY2021Period end 2021-03-31 | $862.92M | (3.66%) | (17.52%) |
| Q1 FY2021Period end 2020-12-31 | $895.73M | (1.33%) | (14.23%) |
| Q4 FY2020Period end 2020-09-30 | $907.77M | (2.97%) | (3.50%) |
| Q3 FY2020Period end 2020-06-30 | $935.51M | (10.58%) | (4.50%) |
| Q2 FY2020Period end 2020-03-31 | $1.05B | +0.18% | +7.23% |
| Q1 FY2020Period end 2019-12-31 | $1.04B | +11.02% | +6.24% |
| Q4 FY2019Period end 2019-09-30 | $940.70M | (3.97%) | (2.07%) |
| Q3 FY2019Period end 2019-06-30 | $979.60M | +0.40% | (4.56%) |
| Q2 FY2019Period end 2019-03-31 | $975.70M | (0.74%) | (6.75%) |
| Q1 FY2019Period end 2018-12-31 | $983.01M | +2.33% | (4.16%) |
| Q4 FY2018Period end 2018-09-30 | $960.60M | (6.41%) | +5.43% |
| Q3 FY2018Period end 2018-06-30 | $1.03B | (1.90%) | +8.97% |
| Q2 FY2018Period end 2018-03-31 | $1.05B | +2.02% | +10.45% |
| Q1 FY2018Period end 2017-12-31 | $1.03B | +12.57% | +9.36% |
| Q4 FY2017Period end 2017-09-30 | $911.13M | (3.27%) | +4.42% |
| Q3 FY2017Period end 2017-06-30 | $941.96M | (0.57%) | +2.45% |
| Q2 FY2017Period end 2017-03-31 | $947.35M | +1.02% | +6.66% |
| Q1 FY2017Period end 2016-12-31 | $937.82M | +7.48% | +2.62% |
| Q4 FY2016Period end 2016-09-30 | $872.55M | (5.10%) | (3.37%) |
| Q3 FY2016Period end 2016-06-30 | $919.42M | +3.52% | +33.56% |
| Q2 FY2016Period end 2016-03-31 | $888.17M | (2.81%) | +27.50% |
| Q1 FY2016Period end 2015-12-31 | $913.85M | +1.21% | +26.90% |
| Q4 FY2015Period end 2015-09-30 | $902.95M | +31.17% | +23.82% |
| Q3 FY2015Period end 2015-06-30 | $688.40M | (1.18%) | +86.95% |
| Q2 FY2015Period end 2015-03-31 | $696.63M | (3.27%) | +84.47% |
| Q1 FY2015Period end 2014-12-31 | $720.15M | (1.25%) | +90.95% |
| Q4 FY2014Period end 2014-09-30 | $729.25M | +98.05% | +95.15% |
| Q3 FY2014Period end 2014-06-30 | $368.22M | (2.49%) | (2.35%) |
| Q2 FY2014Period end 2014-03-31 | $377.64M | +0.13% | (4.59%) |
| Q1 FY2014Period end 2013-12-31 | $377.14M | +0.93% | (6.26%) |
| Q4 FY2013Period end 2013-09-30 | $373.68M | (0.90%) | +16.88% |
| Q3 FY2013Period end 2013-06-30 | $377.08M | (4.73%) | +17.73% |
| Q2 FY2013Period end 2013-03-31 | $395.81M | (1.62%) | +24.59% |
| Q1 FY2013Period end 2012-12-31 | $402.34M | +25.84% | +27.01% |
| Q4 FY2012Period end 2012-09-30 | $319.71M | (0.18%) | +0.80% |
| Q3 FY2012Period end 2012-06-30 | $320.28M | +0.82% | +19.20% |
| Q2 FY2012Period end 2012-03-31 | $317.68M | +0.28% | +22.88% |
| Q1 FY2012Period end 2011-12-31 | $316.79M | (0.12%) | +27.64% |
| Q4 FY2011Period end 2011-09-30 | $317.18M | +18.04% | +33.65% |
| Q3 FY2011Period end 2011-06-30 | $268.70M | +3.93% | +15.66% |
| Q2 FY2011Period end 2011-03-31 | $258.54M | +4.17% | +11.01% |
| Q1 FY2011Period end 2010-12-31 | $248.19M | +4.58% | (1.33%) |
| Q4 FY2010Period end 2010-09-30 | $237.33M | +2.15% | (5.72%) |
| Q3 FY2010Period end 2010-06-30 | $232.33M | (0.25%) | (8.21%) |
| Q2 FY2010Period end 2010-03-31 | $232.90M | (7.40%) | (10.16%) |
| Q1 FY2010Period end 2009-12-31 | $251.52M | (0.08%) | (7.43%) |
| Q4 FY2009Period end 2009-09-30 | $251.72M | (0.55%) | (1.00%) |
| Q3 FY2009Period end 2009-06-30 | $253.12M | (2.36%) | (5.25%) |
| Q2 FY2009Period end 2009-03-31 | $259.24M | (4.59%) | +71.20% |
| Q1 FY2009Period end 2008-12-31 | $271.72M | +6.86% | +66.18% |
| Q4 FY2008Period end 2008-09-30 | $254.27M | (4.82%) | +50.16% |
| Q3 FY2008Period end 2008-06-30 | $267.14M | +76.42% | +66.75% |
| Q2 FY2008Period end 2008-03-31 | $151.42M | (7.39%) | (5.47%) |
| Q1 FY2008Period end 2007-12-31 | $163.51M | (3.43%) | +4.09% |
| Q4 FY2007Period end 2007-09-30 | $169.33M | +5.70% | +13.84% |
| Q3 FY2007Period end 2007-06-30 | $160.21M | +0.01% | (1.16%) |
| Q2 FY2007Period end 2007-03-31 | $160.18M | +1.97% | (3.99%) |
| Q1 FY2007Period end 2006-12-31 | $157.08M | +5.61% | +8.40% |
| Q4 FY2006Period end 2006-09-30 | $148.74M | (8.23%) | +0.72% |
| Q3 FY2006Period end 2006-06-30 | $162.08M | (2.85%) | +150.42% |
| Q2 FY2006Period end 2006-03-31 | $166.84M | +15.13% | +163.54% |
| Q1 FY2006Period end 2005-12-31 | $144.91M | (1.87%) | +110.08% |
| Q4 FY2005Period end 2005-09-30 | $147.67M | +128.15% | +106.85% |
| Q3 FY2005Period end 2005-06-30 | $64.73M | +2.24% | (7.54%) |
| Q2 FY2005Period end 2005-03-31 | $63.31M | (8.22%) | N/A |
| Q1 FY2005Period end 2004-12-31 | $68.98M | (3.38%) | N/A |
| Q4 FY2004Period end 2004-09-30 | $71.39M | +1.98% | +13.23% |
| Q3 FY2004Period end 2004-06-30 | $70.00M | N/A | (4.83%) |
| Q2 FY2004Period end 2004-03-31 | $43.18M | N/A | (48.12%) |
| Q1 FY2004Period end 2003-12-31 | $53.77M | (14.72%) | (42.14%) |
| Q4 FY2003Period end 2003-09-30 | $63.05M | (14.28%) | (38.55%) |
| Q3 FY2003Period end 2003-06-30 | $73.56M | (11.62%) | N/A |
| Q2 FY2003Period end 2003-03-31 | $83.23M | (10.44%) | N/A |
| Q1 FY2003Period end 2002-12-31 | $92.93M | (9.43%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $102.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
