Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $494.40M with QoQ Growth of (6.07%). 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): $494.40M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $494.40M | (6.07%) | +0.29% |
| Q1 FY2026Period end 2026-03-31 | $526.35M | +0.30% | +1.12% |
| Q4 FY2025Period end 2025-12-31 | $524.77M | +3.12% | +3.87% |
| Q3 FY2025Period end 2025-09-30 | $508.90M | +3.23% | (4.18%) |
| Q2 FY2025Period end 2025-06-30 | $492.96M | (5.29%) | (2.09%) |
| Q1 FY2025Period end 2025-03-31 | $520.51M | +3.03% | +6.56% |
| Q4 FY2024Period end 2024-12-31 | $505.23M | (4.87%) | +4.87% |
| Q3 FY2024Period end 2024-09-30 | $531.11M | +5.49% | +6.60% |
| Q2 FY2024Period end 2024-06-30 | $503.46M | +3.07% | +4.46% |
| Q1 FY2024Period end 2024-03-31 | $488.45M | +1.39% | (4.80%) |
| Q4 FY2023Period end 2023-12-31 | $481.76M | (3.30%) | (12.13%) |
| Q3 FY2023Period end 2023-09-30 | $498.21M | +3.37% | (13.72%) |
| Q2 FY2023Period end 2023-06-30 | $481.96M | (6.07%) | (7.34%) |
| Q1 FY2023Period end 2023-03-31 | $513.10M | (6.41%) | +0.81% |
| Q4 FY2022Period end 2022-12-31 | $548.23M | (5.06%) | +5.08% |
| Q3 FY2022Period end 2022-09-30 | $577.45M | +11.02% | +1.46% |
| Q2 FY2022Period end 2022-06-30 | $520.16M | +2.19% | (3.33%) |
| Q1 FY2022Period end 2022-03-31 | $508.99M | (2.45%) | (4.95%) |
| Q4 FY2021Period end 2021-12-31 | $521.74M | (8.33%) | (3.22%) |
| Q3 FY2021Period end 2021-09-30 | $569.14M | +5.77% | (4.66%) |
| Q2 FY2021Period end 2021-06-30 | $538.10M | +0.49% | (5.65%) |
| Q1 FY2021Period end 2021-03-31 | $535.47M | (0.67%) | (4.63%) |
| Q4 FY2020Period end 2020-12-31 | $539.09M | (9.70%) | (10.40%) |
| Q3 FY2020Period end 2020-09-30 | $596.98M | +4.67% | (6.91%) |
| Q2 FY2020Period end 2020-06-30 | $570.34M | +1.58% | (9.87%) |
| Q1 FY2020Period end 2020-03-31 | $561.48M | (6.68%) | (32.13%) |
| Q4 FY2019Period end 2019-12-31 | $601.64M | (6.18%) | (9.95%) |
| Q3 FY2019Period end 2019-09-30 | $641.30M | +1.35% | (8.21%) |
| Q2 FY2019Period end 2019-06-30 | $632.77M | (23.51%) | (23.94%) |
| Q1 FY2019Period end 2019-03-31 | $827.30M | +23.82% | +4.04% |
| Q4 FY2018Period end 2018-12-31 | $668.14M | (4.37%) | (17.78%) |
| Q3 FY2018Period end 2018-09-30 | $698.68M | (16.02%) | (15.82%) |
| Q2 FY2018Period end 2018-06-30 | $831.93M | +4.63% | +6.61% |
| Q1 FY2018Period end 2018-03-31 | $795.14M | (2.15%) | +5.91% |
| Q4 FY2017Period end 2017-12-31 | $812.63M | (2.09%) | +0.56% |
| Q3 FY2017Period end 2017-09-30 | $829.99M | +6.36% | (9.14%) |
| Q2 FY2017Period end 2017-06-30 | $780.36M | +3.95% | (11.21%) |
| Q1 FY2017Period end 2017-03-31 | $750.74M | (7.10%) | (14.07%) |
| Q4 FY2016Period end 2016-12-31 | $808.11M | (11.54%) | (6.58%) |
| Q3 FY2016Period end 2016-09-30 | $913.50M | +3.94% | +4.23% |
| Q2 FY2016Period end 2016-06-30 | $878.89M | +0.60% | +4.61% |
| Q1 FY2016Period end 2016-03-31 | $873.61M | +1.00% | +2.85% |
| Q4 FY2015Period end 2015-12-31 | $865.00M | (1.30%) | (4.10%) |
| Q3 FY2015Period end 2015-09-30 | $876.40M | +4.31% | (3.70%) |
| Q2 FY2015Period end 2015-06-30 | $840.16M | (1.08%) | +21.38% |
| Q1 FY2015Period end 2015-03-31 | $849.37M | (5.84%) | +31.94% |
| Q4 FY2014Period end 2014-12-31 | $902.00M | (0.89%) | +36.94% |
| Q3 FY2014Period end 2014-09-30 | $910.08M | +31.48% | +39.76% |
| Q2 FY2014Period end 2014-06-30 | $692.17M | +7.52% | +21.82% |
| Q1 FY2014Period end 2014-03-31 | $643.77M | (2.27%) | +23.05% |
| Q4 FY2013Period end 2013-12-31 | $658.70M | +1.15% | +37.75% |
| Q3 FY2013Period end 2013-09-30 | $651.18M | +14.61% | +154.18% |
| Q2 FY2013Period end 2013-06-30 | $568.19M | +8.60% | +25.38% |
| Q1 FY2013Period end 2013-03-31 | $523.19M | +9.41% | +20.58% |
| Q4 FY2012Period end 2012-12-31 | $478.20M | +86.66% | +3.91% |
| Q3 FY2012Period end 2012-09-30 | $256.18M | (43.47%) | (41.83%) |
| Q2 FY2012Period end 2012-06-30 | $453.18M | +4.45% | +5.48% |
| Q1 FY2012Period end 2012-03-31 | $433.88M | (5.72%) | +25.47% |
| Q4 FY2011Period end 2011-12-31 | $460.20M | +4.49% | +23.05% |
| Q3 FY2011Period end 2011-09-30 | $440.41M | +2.51% | +40.45% |
| Q2 FY2011Period end 2011-06-30 | $429.62M | +24.24% | +41.55% |
| Q1 FY2011Period end 2011-03-31 | $345.80M | (7.54%) | +17.84% |
| Q4 FY2010Period end 2010-12-31 | $373.98M | +19.27% | +22.83% |
| Q3 FY2010Period end 2010-09-30 | $313.57M | +3.31% | +2.37% |
| Q2 FY2010Period end 2010-06-30 | $303.52M | +3.43% | +2.13% |
| Q1 FY2010Period end 2010-03-31 | $293.45M | (3.62%) | (3.26%) |
| Q4 FY2009Period end 2009-12-31 | $304.48M | (0.60%) | +3.21% |
| Q3 FY2009Period end 2009-09-30 | $306.31M | +3.07% | +8.73% |
| Q2 FY2009Period end 2009-06-30 | $297.20M | (2.02%) | +3.70% |
| Q1 FY2009Period end 2009-03-31 | $303.34M | +2.83% | +14.51% |
| Q4 FY2008Period end 2008-12-31 | $295.00M | +4.72% | +31.10% |
| Q3 FY2008Period end 2008-09-30 | $281.72M | (1.70%) | +31.76% |
| Q2 FY2008Period end 2008-06-30 | $286.59M | +8.18% | +57.13% |
| Q1 FY2008Period end 2008-03-31 | $264.92M | +17.73% | +39.37% |
| Q4 FY2007Period end 2007-12-31 | $225.02M | +5.24% | +29.25% |
| Q3 FY2007Period end 2007-09-30 | $213.81M | +17.23% | +17.14% |
| Q2 FY2007Period end 2007-06-30 | $182.39M | (4.04%) | +19.74% |
| Q1 FY2007Period end 2007-03-31 | $190.08M | +9.18% | +36.28% |
| Q4 FY2006Period end 2006-12-31 | $174.09M | (4.62%) | (14.24%) |
| Q3 FY2006Period end 2006-09-30 | $182.53M | +19.83% | +49.75% |
| Q2 FY2006Period end 2006-06-30 | $152.32M | +9.21% | +100.59% |
| Q1 FY2006Period end 2006-03-31 | $139.48M | (31.30%) | +79.42% |
| Q4 FY2005Period end 2005-12-31 | $203.01M | +66.55% | +173.21% |
| Q3 FY2005Period end 2005-09-30 | $121.89M | +60.52% | +73.64% |
| Q2 FY2005Period end 2005-06-30 | $75.94M | (2.31%) | +25.80% |
| Q1 FY2005Period end 2005-03-31 | $77.74M | +4.61% | N/A |
| Q4 FY2004Period end 2004-12-31 | $74.31M | +5.85% | +10.91% |
| Q3 FY2004Period end 2004-09-30 | $70.20M | +16.29% | N/A |
| Q2 FY2004Period end 2004-06-30 | $60.37M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $37.00M | (44.78%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $67.00M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $35.00M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $33.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $35.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $35.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $42.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
