Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $438.75M with QoQ Growth of +2.51%. 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): $438.75M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $438.75M | +2.51% | +5.46% |
| Q1 FY2026Period end 2026-03-31 | $428.00M | +2.68% | +8.29% |
| Q4 FY2025Period end 2025-12-31 | $416.81M | +0.50% | +7.99% |
| Q3 FY2025Period end 2025-09-30 | $414.75M | (0.31%) | +9.11% |
| Q2 FY2025Period end 2025-06-30 | $416.03M | +5.26% | (5.35%) |
| Q1 FY2025Period end 2025-03-31 | $395.25M | +2.41% | (7.28%) |
| Q4 FY2024Period end 2024-12-31 | $385.96M | +1.54% | (6.39%) |
| Q3 FY2024Period end 2024-09-30 | $380.12M | (13.52%) | (6.65%) |
| Q2 FY2024Period end 2024-06-30 | $439.54M | +3.11% | +11.34% |
| Q1 FY2024Period end 2024-03-31 | $426.30M | +3.39% | +12.44% |
| Q4 FY2023Period end 2023-12-31 | $412.31M | +1.26% | +12.36% |
| Q3 FY2023Period end 2023-09-30 | $407.19M | +3.14% | +15.29% |
| Q2 FY2023Period end 2023-06-30 | $394.79M | +4.13% | +14.51% |
| Q1 FY2023Period end 2023-03-31 | $379.13M | +3.32% | +14.05% |
| Q4 FY2022Period end 2022-12-31 | $366.95M | +3.90% | +10.99% |
| Q3 FY2022Period end 2022-09-30 | $353.18M | +2.44% | +7.73% |
| Q2 FY2022Period end 2022-06-30 | $344.76M | +3.71% | +9.14% |
| Q1 FY2022Period end 2022-03-31 | $332.43M | +0.55% | +11.67% |
| Q4 FY2021Period end 2021-12-31 | $330.62M | +0.85% | +14.98% |
| Q3 FY2021Period end 2021-09-30 | $327.82M | +3.78% | +15.66% |
| Q2 FY2021Period end 2021-06-30 | $315.88M | +6.11% | +9.64% |
| Q1 FY2021Period end 2021-03-31 | $297.69M | +3.53% | +5.93% |
| Q4 FY2020Period end 2020-12-31 | $287.54M | +1.45% | +9.05% |
| Q3 FY2020Period end 2020-09-30 | $283.44M | (1.62%) | (5.47%) |
| Q2 FY2020Period end 2020-06-30 | $288.11M | +2.52% | +21.87% |
| Q1 FY2020Period end 2020-03-31 | $281.02M | +6.57% | +26.86% |
| Q4 FY2019Period end 2019-12-31 | $263.69M | (12.06%) | +26.35% |
| Q3 FY2019Period end 2019-09-30 | $299.84M | +26.83% | +52.27% |
| Q2 FY2019Period end 2019-06-30 | $236.41M | +6.72% | +25.51% |
| Q1 FY2019Period end 2019-03-31 | $221.52M | +6.14% | +26.91% |
| Q4 FY2018Period end 2018-12-31 | $208.69M | +5.98% | +20.00% |
| Q3 FY2018Period end 2018-09-30 | $196.91M | +4.54% | +18.01% |
| Q2 FY2018Period end 2018-06-30 | $188.37M | +7.92% | +18.03% |
| Q1 FY2018Period end 2018-03-31 | $174.54M | +0.36% | +11.31% |
| Q4 FY2017Period end 2017-12-31 | $173.91M | +4.23% | +13.89% |
| Q3 FY2017Period end 2017-09-30 | $166.85M | +4.55% | +10.79% |
| Q2 FY2017Period end 2017-06-30 | $159.59M | +1.78% | +8.33% |
| Q1 FY2017Period end 2017-03-31 | $156.80M | +2.69% | +12.70% |
| Q4 FY2016Period end 2016-12-31 | $152.70M | +1.39% | +5.32% |
| Q3 FY2016Period end 2016-09-30 | $150.60M | +2.22% | (5.26%) |
| Q2 FY2016Period end 2016-06-30 | $147.32M | +5.88% | (7.78%) |
| Q1 FY2016Period end 2016-03-31 | $139.14M | (4.03%) | (12.44%) |
| Q4 FY2015Period end 2015-12-31 | $144.99M | (8.79%) | (9.92%) |
| Q3 FY2015Period end 2015-09-30 | $158.97M | (0.50%) | (3.83%) |
| Q2 FY2015Period end 2015-06-30 | $159.76M | +0.54% | (3.62%) |
| Q1 FY2015Period end 2015-03-31 | $158.90M | (1.27%) | (1.86%) |
| Q4 FY2014Period end 2014-12-31 | $160.95M | (2.63%) | (1.64%) |
| Q3 FY2014Period end 2014-09-30 | $165.30M | (0.27%) | (0.67%) |
| Q2 FY2014Period end 2014-06-30 | $165.75M | +2.37% | (0.59%) |
| Q1 FY2014Period end 2014-03-31 | $161.91M | (1.05%) | (0.73%) |
| Q4 FY2013Period end 2013-12-31 | $163.63M | (1.67%) | (4.05%) |
| Q3 FY2013Period end 2013-09-30 | $166.42M | (0.19%) | +0.72% |
| Q2 FY2013Period end 2013-06-30 | $166.74M | +2.23% | +0.86% |
| Q1 FY2013Period end 2013-03-31 | $163.10M | (4.37%) | +2.12% |
| Q4 FY2012Period end 2012-12-31 | $170.55M | +3.22% | +5.94% |
| Q3 FY2012Period end 2012-09-30 | $165.22M | (0.06%) | +2.33% |
| Q2 FY2012Period end 2012-06-30 | $165.32M | +3.51% | +3.71% |
| Q1 FY2012Period end 2012-03-31 | $159.72M | (0.79%) | +2.87% |
| Q4 FY2011Period end 2011-12-31 | $160.99M | (0.29%) | +3.68% |
| Q3 FY2011Period end 2011-09-30 | $161.46M | +1.28% | +5.05% |
| Q2 FY2011Period end 2011-06-30 | $159.41M | +2.67% | +5.82% |
| Q1 FY2011Period end 2011-03-31 | $155.25M | (0.01%) | (11.43%) |
| Q4 FY2010Period end 2010-12-31 | $155.28M | +1.03% | (9.44%) |
| Q3 FY2010Period end 2010-09-30 | $153.70M | +2.03% | (11.73%) |
| Q2 FY2010Period end 2010-06-30 | $150.63M | (14.07%) | (12.07%) |
| Q1 FY2010Period end 2010-03-31 | $175.30M | +2.23% | +6.44% |
| Q4 FY2009Period end 2009-12-31 | $171.47M | (1.52%) | +5.79% |
| Q3 FY2009Period end 2009-09-30 | $174.12M | +1.64% | +12.24% |
| Q2 FY2009Period end 2009-06-30 | $171.32M | +4.03% | +13.09% |
| Q1 FY2009Period end 2009-03-31 | $164.68M | +1.61% | +22.72% |
| Q4 FY2008Period end 2008-12-31 | $162.08M | +4.47% | +20.65% |
| Q3 FY2008Period end 2008-09-30 | $155.14M | +2.41% | +12.68% |
| Q2 FY2008Period end 2008-06-30 | $151.48M | +12.89% | +13.53% |
| Q1 FY2008Period end 2008-03-31 | $134.19M | (0.11%) | +1.03% |
| Q4 FY2007Period end 2007-12-31 | $134.34M | (2.42%) | +0.85% |
| Q3 FY2007Period end 2007-09-30 | $137.67M | +3.18% | (6.33%) |
| Q2 FY2007Period end 2007-06-30 | $133.43M | +0.46% | (6.14%) |
| Q1 FY2007Period end 2007-03-31 | $132.82M | (0.29%) | (3.02%) |
| Q4 FY2006Period end 2006-12-31 | $133.21M | (9.37%) | (0.67%) |
| Q3 FY2006Period end 2006-09-30 | $146.98M | +3.40% | +8.87% |
| Q2 FY2006Period end 2006-06-30 | $142.15M | +3.79% | +8.88% |
| Q1 FY2006Period end 2006-03-31 | $136.96M | +2.13% | +8.70% |
| Q4 FY2005Period end 2005-12-31 | $134.11M | (0.67%) | +5.29% |
| Q3 FY2005Period end 2005-09-30 | $135.01M | +3.40% | +25.74% |
| Q2 FY2005Period end 2005-06-30 | $130.56M | +3.62% | +25.72% |
| Q1 FY2005Period end 2005-03-31 | $126.00M | (1.08%) | +11.71% |
| Q4 FY2004Period end 2004-12-31 | $127.37M | +18.63% | +14.81% |
| Q3 FY2004Period end 2004-09-30 | $107.37M | +3.39% | (3.29%) |
| Q2 FY2004Period end 2004-06-30 | $103.85M | (7.93%) | (3.45%) |
| Q1 FY2004Period end 2004-03-31 | $112.79M | +1.67% | +5.79% |
| Q4 FY2003Period end 2003-12-31 | $110.94M | (0.06%) | +4.89% |
| Q3 FY2003Period end 2003-09-30 | $111.02M | +3.21% | +5.34% |
| Q2 FY2003Period end 2003-06-30 | $107.56M | +0.89% | N/A |
| Q1 FY2003Period end 2003-03-31 | $106.61M | +0.80% | N/A |
| Q4 FY2002Period end 2002-12-31 | $105.77M | +0.37% | N/A |
| Q3 FY2002Period end 2002-09-30 | $105.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
