Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $716.40M with QoQ Growth of +2.75%. 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): $716.40M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $716.40M | +2.75% | +7.68% |
| Q1 FY2026Period end 2026-03-31 | $697.20M | (4.11%) | (1.25%) |
| Q4 FY2025Period end 2025-12-31 | $727.10M | +1.13% | (2.92%) |
| Q3 FY2025Period end 2025-09-30 | $719.00M | +8.07% | +9.44% |
| Q2 FY2025Period end 2025-06-30 | $665.30M | (5.76%) | +0.36% |
| Q1 FY2025Period end 2025-03-31 | $706.00M | (5.74%) | +0.90% |
| Q4 FY2024Period end 2024-12-31 | $749.00M | +14.00% | +3.31% |
| Q3 FY2024Period end 2024-09-30 | $657.00M | (0.89%) | (12.66%) |
| Q2 FY2024Period end 2024-06-30 | $662.90M | (5.26%) | (16.09%) |
| Q1 FY2024Period end 2024-03-31 | $699.70M | (3.49%) | (16.70%) |
| Q4 FY2023Period end 2023-12-31 | $725.00M | (3.62%) | (20.39%) |
| Q3 FY2023Period end 2023-09-30 | $752.20M | (4.78%) | (20.82%) |
| Q2 FY2023Period end 2023-06-30 | $790.00M | (5.95%) | (24.73%) |
| Q1 FY2023Period end 2023-03-31 | $840.00M | (7.76%) | (24.91%) |
| Q4 FY2022Period end 2022-12-31 | $910.70M | (4.14%) | (14.06%) |
| Q3 FY2022Period end 2022-09-30 | $950.00M | (9.48%) | +4.95% |
| Q2 FY2022Period end 2022-06-30 | $1.05B | (6.19%) | +14.86% |
| Q1 FY2022Period end 2022-03-31 | $1.12B | +5.57% | +15.08% |
| Q4 FY2021Period end 2021-12-31 | $1.06B | +17.07% | +5.54% |
| Q3 FY2021Period end 2021-09-30 | $905.20M | (0.93%) | (14.61%) |
| Q2 FY2021Period end 2021-06-30 | $913.70M | (6.01%) | (18.71%) |
| Q1 FY2021Period end 2021-03-31 | $972.10M | (3.19%) | (18.15%) |
| Q4 FY2020Period end 2020-12-31 | $1.00B | (5.28%) | (17.90%) |
| Q3 FY2020Period end 2020-09-30 | $1.06B | (5.69%) | (6.80%) |
| Q2 FY2020Period end 2020-06-30 | $1.12B | (5.36%) | +3.02% |
| Q1 FY2020Period end 2020-03-31 | $1.19B | (2.89%) | +6.12% |
| Q4 FY2019Period end 2019-12-31 | $1.22B | +7.53% | +42.81% |
| Q3 FY2019Period end 2019-09-30 | $1.14B | +4.25% | +25.25% |
| Q2 FY2019Period end 2019-06-30 | $1.09B | (2.51%) | +17.00% |
| Q1 FY2019Period end 2019-03-31 | $1.12B | +30.67% | +23.85% |
| Q4 FY2018Period end 2018-12-31 | $856.40M | (5.69%) | (0.08%) |
| Q3 FY2018Period end 2018-09-30 | $908.10M | (2.62%) | +8.20% |
| Q2 FY2018Period end 2018-06-30 | $932.50M | +3.20% | +23.69% |
| Q1 FY2018Period end 2018-03-31 | $903.60M | +5.43% | +15.80% |
| Q4 FY2017Period end 2017-12-31 | $857.10M | +2.12% | +16.00% |
| Q3 FY2017Period end 2017-09-30 | $839.30M | +11.33% | +3.31% |
| Q2 FY2017Period end 2017-06-30 | $753.90M | (3.38%) | +62.90% |
| Q1 FY2017Period end 2017-03-31 | $780.30M | +5.60% | +62.16% |
| Q4 FY2016Period end 2016-12-31 | $738.90M | (9.05%) | +71.88% |
| Q3 FY2016Period end 2016-09-30 | $812.40M | +75.54% | +68.72% |
| Q2 FY2016Period end 2016-06-30 | $462.80M | (3.82%) | (10.41%) |
| Q1 FY2016Period end 2016-03-31 | $481.20M | +11.93% | +29.63% |
| Q4 FY2015Period end 2015-12-31 | $429.90M | (10.72%) | +15.07% |
| Q3 FY2015Period end 2015-09-30 | $481.50M | (6.79%) | +27.55% |
| Q2 FY2015Period end 2015-06-30 | $516.60M | +39.17% | +35.98% |
| Q1 FY2015Period end 2015-03-31 | $371.20M | (0.64%) | (3.23%) |
| Q4 FY2014Period end 2014-12-31 | $373.60M | (1.03%) | +30.58% |
| Q3 FY2014Period end 2014-09-30 | $377.50M | (0.63%) | +30.22% |
| Q2 FY2014Period end 2014-06-30 | $379.90M | (0.96%) | +29.92% |
| Q1 FY2014Period end 2014-03-31 | $383.60M | +34.08% | +27.40% |
| Q4 FY2013Period end 2013-12-31 | $286.10M | (1.31%) | (10.34%) |
| Q3 FY2013Period end 2013-09-30 | $289.90M | (0.85%) | (11.78%) |
| Q2 FY2013Period end 2013-06-30 | $292.40M | (2.89%) | (21.57%) |
| Q1 FY2013Period end 2013-03-31 | $301.10M | (5.64%) | (49.48%) |
| Q4 FY2012Period end 2012-12-31 | $319.10M | (2.89%) | (42.92%) |
| Q3 FY2012Period end 2012-09-30 | $328.60M | (11.86%) | (42.35%) |
| Q2 FY2012Period end 2012-06-30 | $372.80M | (37.45%) | (32.95%) |
| Q1 FY2012Period end 2012-03-31 | $596.00M | +6.62% | +7.58% |
| Q4 FY2011Period end 2011-12-31 | $559.00M | (1.93%) | +7.09% |
| Q3 FY2011Period end 2011-09-30 | $570.00M | +2.52% | +14.00% |
| Q2 FY2011Period end 2011-06-30 | $556.00M | +0.36% | +5.70% |
| Q1 FY2011Period end 2011-03-31 | $554.00M | +6.13% | +9.92% |
| Q4 FY2010Period end 2010-12-31 | $522.00M | +4.40% | +10.83% |
| Q3 FY2010Period end 2010-09-30 | $500.00M | (4.94%) | +6.16% |
| Q2 FY2010Period end 2010-06-30 | $526.00M | +4.37% | +10.97% |
| Q1 FY2010Period end 2010-03-31 | $504.00M | +7.01% | +2.23% |
| Q4 FY2009Period end 2009-12-31 | $471.00M | +0.00% | (6.55%) |
| Q3 FY2009Period end 2009-09-30 | $471.00M | (0.63%) | (10.46%) |
| Q2 FY2009Period end 2009-06-30 | $474.00M | (3.85%) | (3.46%) |
| Q1 FY2009Period end 2009-03-31 | $493.00M | (2.18%) | (9.04%) |
| Q4 FY2008Period end 2008-12-31 | $504.00M | (4.18%) | (0.98%) |
| Q3 FY2008Period end 2008-09-30 | $526.00M | +7.13% | +10.50% |
| Q2 FY2008Period end 2008-06-30 | $491.00M | (9.41%) | +1.66% |
| Q1 FY2008Period end 2008-03-31 | $542.00M | +6.48% | +22.07% |
| Q4 FY2007Period end 2007-12-31 | $509.00M | +6.93% | +15.16% |
| Q3 FY2007Period end 2007-09-30 | $476.00M | (1.45%) | +9.68% |
| Q2 FY2007Period end 2007-06-30 | $483.00M | +8.78% | +18.67% |
| Q1 FY2007Period end 2007-03-31 | $444.00M | +0.45% | +36.62% |
| Q4 FY2006Period end 2006-12-31 | $442.00M | +1.84% | +35.17% |
| Q3 FY2006Period end 2006-09-20 | $434.00M | +6.63% | +30.33% |
| Q2 FY2006Period end 2006-06-30 | $407.00M | +25.23% | +17.63% |
| Q1 FY2006Period end 2006-03-31 | $325.00M | (0.61%) | +37.13% |
| Q4 FY2005Period end 2005-12-31 | $327.00M | (1.80%) | +33.47% |
| Q3 FY2005Period end 2005-09-30 | $333.00M | (3.76%) | +23.79% |
| Q2 FY2005Period end 2005-06-30 | $346.00M | +45.99% | +10.54% |
| Q1 FY2005Period end 2005-03-31 | $237.00M | (3.27%) | (29.25%) |
| Q4 FY2004Period end 2004-12-31 | $245.00M | (8.92%) | (28.99%) |
| Q3 FY2004Period end 2004-09-30 | $269.00M | (14.06%) | (28.72%) |
| Q2 FY2004Period end 2004-06-30 | $313.00M | (6.57%) | +20.85% |
| Q1 FY2004Period end 2004-03-31 | $335.00M | (2.90%) | +17.01% |
| Q4 FY2003Period end 2003-12-31 | $345.00M | (8.59%) | +34.02% |
| Q3 FY2003Period end 2003-09-30 | $377.40M | +45.71% | +45.78% |
| Q2 FY2003Period end 2003-06-30 | $259.00M | (9.54%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $286.30M | +11.21% | N/A |
| Q4 FY2002Period end 2002-12-31 | $257.43M | (0.56%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $258.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
