Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $669.90M with QoQ Growth of +15.48%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $669.90M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $669.90M | +15.48% | (5.29%) |
| Q4 FY2026Period end 2026-03-31 | $580.10M | (33.10%) | +9.45% |
| Q3 FY2026Period end 2025-12-31 | $867.10M | +11.71% | +58.37% |
| Q2 FY2026Period end 2025-09-30 | $776.20M | +9.74% | +35.32% |
| Q1 FY2026Period end 2025-06-30 | $707.30M | +33.45% | +17.10% |
| Q4 FY2025Period end 2025-03-31 | $530.00M | (3.20%) | (7.20%) |
| Q3 FY2025Period end 2024-12-31 | $547.50M | (4.55%) | +17.54% |
| Q2 FY2025Period end 2024-09-30 | $573.60M | (5.03%) | +27.69% |
| Q1 FY2025Period end 2024-06-30 | $604.00M | +5.76% | +30.14% |
| Q4 FY2024Period end 2024-03-31 | $571.10M | +22.61% | +23.53% |
| Q3 FY2024Period end 2023-12-31 | $465.80M | +3.70% | (3.12%) |
| Q2 FY2024Period end 2023-09-30 | $449.20M | (3.21%) | (3.83%) |
| Q1 FY2024Period end 2023-06-30 | $464.10M | +0.39% | (4.09%) |
| Q4 FY2023Period end 2023-03-31 | $462.30M | (3.85%) | (2.24%) |
| Q3 FY2023Period end 2022-12-31 | $480.80M | +2.93% | (1.25%) |
| Q2 FY2023Period end 2022-09-30 | $467.10M | (3.47%) | (3.31%) |
| Q1 FY2023Period end 2022-06-30 | $483.90M | +2.33% | +2.89% |
| Q4 FY2022Period end 2022-03-31 | $472.90M | (2.88%) | +8.64% |
| Q3 FY2022Period end 2021-12-31 | $486.90M | +0.79% | +3.86% |
| Q2 FY2022Period end 2021-09-30 | $483.10M | +2.72% | (6.99%) |
| Q1 FY2022Period end 2021-06-30 | $470.30M | +8.04% | (22.02%) |
| Q4 FY2021Period end 2021-03-31 | $435.30M | (7.15%) | (26.70%) |
| Q3 FY2021Period end 2020-12-31 | $468.80M | (9.74%) | (16.97%) |
| Q2 FY2021Period end 2020-09-30 | $519.40M | (13.88%) | (10.68%) |
| Q1 FY2021Period end 2020-06-30 | $603.10M | +1.55% | +5.53% |
| Q4 FY2020Period end 2020-03-31 | $593.90M | +5.19% | +32.07% |
| Q3 FY2020Period end 2019-12-31 | $564.60M | (2.91%) | +20.80% |
| Q2 FY2020Period end 2019-09-30 | $581.50M | +1.75% | +21.17% |
| Q1 FY2020Period end 2019-06-30 | $571.50M | +27.08% | +12.88% |
| Q4 FY2019Period end 2019-03-31 | $449.70M | (3.79%) | (6.20%) |
| Q3 FY2019Period end 2018-12-31 | $467.40M | (2.60%) | (3.81%) |
| Q2 FY2019Period end 2018-09-30 | $479.90M | (5.21%) | (5.06%) |
| Q1 FY2019Period end 2018-06-30 | $506.30M | +5.61% | (4.58%) |
| Q4 FY2018Period end 2018-03-31 | $479.40M | (1.34%) | (6.17%) |
| Q3 FY2018Period end 2017-12-31 | $485.90M | (3.88%) | (5.43%) |
| Q2 FY2018Period end 2017-09-30 | $505.50M | (4.73%) | +195.61% |
| Q1 FY2018Period end 2017-06-30 | $530.60M | +3.86% | +209.75% |
| Q4 FY2017Period end 2017-03-31 | $510.90M | (0.56%) | +214.21% |
| Q3 FY2017Period end 2016-12-31 | $513.80M | +200.47% | +234.07% |
| Q2 FY2017Period end 2016-09-30 | $171.00M | (0.18%) | +13.47% |
| Q1 FY2017Period end 2016-06-30 | $171.30M | +5.35% | +13.07% |
| Q4 FY2016Period end 2016-03-31 | $162.60M | +5.72% | +9.35% |
| Q3 FY2016Period end 2015-12-31 | $153.80M | +2.06% | +0.13% |
| Q2 FY2016Period end 2015-09-30 | $150.70M | (0.53%) | (5.69%) |
| Q1 FY2016Period end 2015-06-30 | $151.50M | +1.88% | (6.65%) |
| Q4 FY2015Period end 2015-03-31 | $148.70M | (3.19%) | (9.55%) |
| Q3 FY2015Period end 2014-12-31 | $153.60M | (3.88%) | (8.73%) |
| Q2 FY2015Period end 2014-09-30 | $159.80M | (1.54%) | (5.67%) |
| Q1 FY2015Period end 2014-06-30 | $162.30M | (1.28%) | (2.64%) |
| Q4 FY2014Period end 2014-03-31 | $164.40M | (2.32%) | +0.49% |
| Q3 FY2014Period end 2013-12-31 | $168.30M | (0.65%) | +2.19% |
| Q2 FY2014Period end 2013-09-30 | $169.40M | +1.62% | +3.89% |
| Q1 FY2014Period end 2013-06-30 | $166.70M | +1.89% | (9.23%) |
| Q4 FY2013Period end 2013-03-31 | $163.60M | (0.67%) | (0.43%) |
| Q3 FY2013Period end 2012-12-31 | $164.70M | +1.01% | (0.49%) |
| Q2 FY2013Period end 2012-09-30 | $163.05M | (11.22%) | (4.82%) |
| Q1 FY2013Period end 2012-06-30 | $183.66M | +11.78% | (2.00%) |
| Q4 FY2012Period end 2012-03-31 | $164.30M | (0.73%) | +11.26% |
| Q3 FY2012Period end 2011-12-31 | $165.51M | (3.38%) | +9.16% |
| Q2 FY2012Period end 2011-09-30 | $171.31M | (8.59%) | +2.53% |
| Q1 FY2012Period end 2011-06-30 | $187.40M | +26.90% | +18.61% |
| Q4 FY2011Period end 2011-03-31 | $147.67M | (2.61%) | +6.09% |
| Q3 FY2011Period end 2010-12-31 | $151.62M | (9.26%) | +15.13% |
| Q2 FY2011Period end 2010-09-30 | $167.09M | +5.75% | (6.84%) |
| Q1 FY2011Period end 2010-06-30 | $158.00M | +13.51% | (37.46%) |
| Q4 FY2010Period end 2010-03-31 | $139.20M | +5.69% | (44.15%) |
| Q3 FY2010Period end 2009-12-31 | $131.70M | (26.57%) | (49.46%) |
| Q2 FY2010Period end 2009-09-30 | $179.35M | (29.00%) | (29.87%) |
| Q1 FY2010Period end 2009-06-30 | $252.62M | +1.37% | +10.07% |
| Q4 FY2009Period end 2009-03-31 | $249.21M | (4.36%) | +7.60% |
| Q3 FY2009Period end 2008-12-31 | $260.58M | +1.89% | +6.59% |
| Q2 FY2009Period end 2008-09-30 | $255.74M | +11.43% | +19.37% |
| Q1 FY2009Period end 2008-06-30 | $229.51M | (0.91%) | +15.33% |
| Q4 FY2008Period end 2008-03-31 | $231.61M | (5.26%) | +29.14% |
| Q3 FY2008Period end 2007-12-26 | $244.47M | +14.11% | +30.24% |
| Q2 FY2008Period end 2007-09-26 | $214.24M | +7.66% | +14.37% |
| Q1 FY2008Period end 2007-06-26 | $199.00M | +10.96% | +7.29% |
| Q4 FY2007Period end 2007-03-31 | $179.35M | (4.45%) | +13.65% |
| Q3 FY2007Period end 2006-12-26 | $187.71M | +0.21% | +30.31% |
| Q2 FY2007Period end 2006-09-26 | $187.32M | +0.99% | +16.30% |
| Q1 FY2007Period end 2006-06-26 | $185.47M | +17.53% | +29.41% |
| Q4 FY2006Period end 2006-03-31 | $157.81M | +9.56% | +49.39% |
| Q3 FY2006Period end 2005-12-26 | $144.05M | (10.57%) | +12.60% |
| Q2 FY2006Period end 2005-09-26 | $161.07M | +12.38% | +13.66% |
| Q1 FY2006Period end 2005-06-26 | $143.33M | +35.68% | +66.89% |
| Q4 FY2005Period end 2005-03-31 | $105.64M | (17.42%) | +20.17% |
| Q3 FY2005Period end 2004-12-26 | $127.93M | (9.73%) | +25.44% |
| Q2 FY2005Period end 2004-09-26 | $141.71M | +65.01% | +37.65% |
| Q1 FY2005Period end 2004-06-26 | $85.88M | (2.31%) | (24.22%) |
| Q4 FY2004Period end 2004-03-31 | $87.91M | (13.80%) | (20.98%) |
| Q3 FY2004Period end 2003-12-26 | $101.99M | (0.94%) | (9.77%) |
| Q2 FY2004Period end 2003-09-26 | $102.95M | (9.16%) | (7.06%) |
| Q1 FY2004Period end 2003-06-18 | $113.33M | +1.87% | N/A |
| Q4 FY2003Period end 2003-03-31 | $111.25M | (1.58%) | N/A |
| Q3 FY2003Period end 2002-12-26 | $113.03M | +2.04% | N/A |
| Q2 FY2003Period end 2002-09-26 | $110.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
