Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $803.50M with QoQ Growth of +0.42%. 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): $803.50M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $803.50M | +0.42% | +284.02% |
| Q1 FY2026Period end 2026-03-31 | $800.17M | (6.79%) | +239.44% |
| Q4 FY2025Period end 2025-12-31 | $858.43M | (2.86%) | +263.59% |
| Q3 FY2025Period end 2025-09-30 | $883.70M | +322.35% | +266.17% |
| Q2 FY2025Period end 2025-06-30 | $209.23M | (11.24%) | (13.28%) |
| Q1 FY2025Period end 2025-03-31 | $235.73M | (0.15%) | (2.95%) |
| Q4 FY2024Period end 2024-12-31 | $236.10M | (2.17%) | (3.30%) |
| Q3 FY2024Period end 2024-09-30 | $241.34M | +0.03% | (0.15%) |
| Q2 FY2024Period end 2024-06-30 | $241.27M | (0.66%) | (0.84%) |
| Q1 FY2024Period end 2024-03-31 | $242.89M | (0.51%) | (0.71%) |
| Q4 FY2023Period end 2023-12-31 | $244.14M | +1.01% | (0.78%) |
| Q3 FY2023Period end 2023-09-30 | $241.71M | (0.66%) | (1.27%) |
| Q2 FY2023Period end 2023-06-30 | $243.32M | (0.53%) | (0.59%) |
| Q1 FY2023Period end 2023-03-31 | $244.62M | (0.59%) | (1.61%) |
| Q4 FY2022Period end 2022-12-31 | $246.06M | +0.51% | +11.37% |
| Q3 FY2022Period end 2022-09-30 | $244.82M | +0.02% | +12.74% |
| Q2 FY2022Period end 2022-06-30 | $244.78M | (1.55%) | +13.40% |
| Q1 FY2022Period end 2022-03-31 | $248.62M | +12.53% | +15.89% |
| Q4 FY2021Period end 2021-12-31 | $220.94M | +1.74% | +3.04% |
| Q3 FY2021Period end 2021-09-30 | $217.15M | +0.60% | +533.73% |
| Q2 FY2021Period end 2021-06-30 | $215.86M | +0.62% | +557.58% |
| Q1 FY2021Period end 2021-03-31 | $214.54M | +0.06% | +562.35% |
| Q4 FY2020Period end 2020-12-31 | $214.42M | +525.74% | +543.64% |
| Q3 FY2020Period end 2020-09-30 | $34.27M | +4.39% | +18.90% |
| Q2 FY2020Period end 2020-06-30 | $32.83M | +1.35% | +13.74% |
| Q1 FY2020Period end 2020-03-31 | $32.39M | (2.77%) | +11.95% |
| Q4 FY2019Period end 2019-12-31 | $33.31M | +15.59% | N/A |
| Q3 FY2019Period end 2019-09-30 | $28.82M | (0.14%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $28.86M | (0.25%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $28.93M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
