Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.00B with QoQ Growth of (0.15%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $1.00B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $1.00B | (0.15%) | +46.71% |
| Q3 FY2026Period end 2026-03-31 | $1.00B | (0.14%) | +51.65% |
| Q2 FY2026Period end 2025-12-31 | $1.00B | +44.59% | +35.54% |
| Q1 FY2026Period end 2025-09-30 | $694.32M | +1.76% | (9.25%) |
| Q4 FY2025Period end 2025-06-30 | $682.32M | +3.21% | +23.52% |
| Q3 FY2025Period end 2025-03-31 | $661.11M | (10.75%) | +27.64% |
| Q2 FY2025Period end 2024-12-31 | $740.70M | (3.19%) | +51.45% |
| Q1 FY2025Period end 2024-09-30 | $765.09M | +38.51% | +86.03% |
| Q4 FY2024Period end 2024-06-30 | $552.38M | +6.65% | +40.52% |
| Q3 FY2024Period end 2024-03-31 | $517.94M | +5.90% | +30.73% |
| Q2 FY2024Period end 2023-12-31 | $489.07M | +18.91% | +16.60% |
| Q1 FY2024Period end 2023-09-30 | $411.28M | +4.63% | +1.65% |
| Q4 FY2023Period end 2023-06-30 | $393.09M | (0.78%) | (0.06%) |
| Q3 FY2023Period end 2023-03-31 | $396.20M | (5.55%) | (3.02%) |
| Q2 FY2023Period end 2022-12-31 | $419.46M | +3.67% | +4.53% |
| Q1 FY2023Period end 2022-09-30 | $404.61M | +2.87% | +17.70% |
| Q4 FY2022Period end 2022-06-30 | $393.31M | (3.72%) | +30.63% |
| Q3 FY2022Period end 2022-03-31 | $408.52M | +1.80% | +36.49% |
| Q2 FY2022Period end 2021-12-31 | $401.29M | +16.73% | +27.28% |
| Q1 FY2022Period end 2021-09-30 | $343.76M | +14.18% | (1.07%) |
| Q4 FY2021Period end 2021-06-30 | $301.08M | +0.59% | (15.25%) |
| Q3 FY2021Period end 2021-03-31 | $299.31M | (5.06%) | (22.75%) |
| Q2 FY2021Period end 2020-12-31 | $315.27M | (9.27%) | (17.34%) |
| Q1 FY2021Period end 2020-09-30 | $347.50M | (2.18%) | (2.34%) |
| Q4 FY2020Period end 2020-06-30 | $355.25M | (8.31%) | +2.51% |
| Q3 FY2020Period end 2020-03-31 | $387.45M | +1.58% | +1.66% |
| Q2 FY2020Period end 2019-12-31 | $381.41M | +7.19% | (5.66%) |
| Q1 FY2020Period end 2019-09-30 | $355.81M | +2.67% | (15.14%) |
| Q4 FY2019Period end 2019-06-30 | $346.56M | (9.07%) | (4.86%) |
| Q3 FY2019Period end 2019-03-31 | $381.11M | (5.73%) | (20.15%) |
| Q2 FY2019Period end 2018-12-31 | $404.29M | (3.58%) | (8.63%) |
| Q1 FY2019Period end 2018-09-30 | $419.28M | +15.11% | (8.79%) |
| Q4 FY2018Period end 2018-06-30 | $364.24M | (23.68%) | +4.92% |
| Q3 FY2018Period end 2018-03-31 | $477.28M | +7.87% | +42.29% |
| Q2 FY2018Period end 2017-12-31 | $442.46M | (3.75%) | +24.12% |
| Q1 FY2018Period end 2017-09-30 | $459.70M | +32.42% | +32.36% |
| Q4 FY2017Period end 2017-06-30 | $347.15M | +3.49% | +159.43% |
| Q3 FY2017Period end 2017-03-31 | $335.43M | (5.91%) | +149.34% |
| Q2 FY2017Period end 2016-12-31 | $356.49M | +2.64% | +448.36% |
| Q1 FY2017Period end 2016-09-30 | $347.30M | +159.54% | +524.54% |
| Q4 FY2016Period end 2016-06-30 | $133.81M | (0.53%) | +1078.24% |
| Q3 FY2016Period end 2016-03-31 | $134.53M | +106.94% | +654.00% |
| Q2 FY2016Period end 2015-12-31 | $65.01M | +16.90% | +84.61% |
| Q1 FY2016Period end 2015-09-30 | $55.61M | +389.65% | +26.14% |
| Q4 FY2015Period end 2015-06-30 | $11.36M | (36.35%) | (69.52%) |
| Q3 FY2015Period end 2015-03-31 | $17.84M | (49.33%) | (49.92%) |
| Q2 FY2015Period end 2014-12-31 | $35.22M | (20.12%) | (52.85%) |
| Q1 FY2015Period end 2014-09-30 | $44.09M | +18.34% | (53.21%) |
| Q4 FY2014Period end 2014-06-30 | $37.26M | +4.57% | (47.87%) |
| Q3 FY2014Period end 2014-03-31 | $35.63M | (52.30%) | (47.53%) |
| Q2 FY2014Period end 2013-12-31 | $74.69M | (20.73%) | +162.01% |
| Q1 FY2014Period end 2013-09-30 | $94.23M | +31.84% | +580.94% |
| Q4 FY2013Period end 2013-06-30 | $71.47M | +5.27% | N/A |
| Q3 FY2013Period end 2013-03-31 | $67.89M | +138.16% | N/A |
| Q2 FY2013Period end 2012-12-31 | $28.51M | +106.01% | N/A |
| Q1 FY2013Period end 2012-09-30 | $13.84M | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $2.47M | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $2.58M | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $2.55M | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $2.64M | N/A | (91.04%) |
| Q4 FY2011Period end 2011-06-30 | $2.98M | N/A | (91.76%) |
| Q3 FY2011Period end 2011-03-31 | $3.04M | N/A | (92.03%) |
| Q2 FY2011Period end 2010-12-31 | $3.53M | (88.03%) | (90.84%) |
| Q1 FY2011Period end 2010-09-30 | $29.47M | (18.38%) | (33.57%) |
| Q4 FY2010Period end 2010-06-30 | $36.11M | (5.13%) | (31.04%) |
| Q3 FY2010Period end 2010-03-31 | $38.06M | (1.16%) | (34.90%) |
| Q2 FY2010Period end 2009-12-31 | $38.51M | (13.20%) | (41.72%) |
| Q1 FY2010Period end 2009-09-30 | $44.36M | (15.27%) | (29.17%) |
| Q4 FY2009Period end 2009-06-30 | $52.36M | (10.44%) | (29.57%) |
| Q3 FY2009Period end 2009-03-31 | $58.46M | (11.53%) | (22.65%) |
| Q2 FY2009Period end 2008-12-31 | $66.08M | +5.50% | (0.56%) |
| Q1 FY2009Period end 2008-09-30 | $62.63M | (15.75%) | +15.73% |
| Q4 FY2008Period end 2008-06-30 | $74.34M | (1.65%) | +54.14% |
| Q3 FY2008Period end 2008-03-31 | $75.59M | +13.75% | +54.57% |
| Q2 FY2008Period end 2007-12-31 | $66.45M | +22.78% | +8.73% |
| Q1 FY2008Period end 2007-09-30 | $54.12M | +12.22% | (4.62%) |
| Q4 FY2007Period end 2007-06-30 | $48.23M | (1.38%) | +174.16% |
| Q3 FY2007Period end 2007-03-31 | $48.90M | (19.99%) | +372.93% |
| Q2 FY2007Period end 2006-12-31 | $61.12M | +7.70% | +606.12% |
| Q1 FY2007Period end 2006-09-30 | $56.74M | +222.57% | +71.74% |
| Q4 FY2006Period end 2006-06-30 | $17.59M | +70.13% | (16.64%) |
| Q3 FY2006Period end 2006-03-31 | $10.34M | +19.47% | (22.15%) |
| Q2 FY2006Period end 2005-12-31 | $8.65M | (73.80%) | N/A |
| Q1 FY2006Period end 2005-09-30 | $33.04M | +56.57% | N/A |
| Q4 FY2005Period end 2005-06-30 | $21.10M | +58.88% | N/A |
| Q3 FY2005Period end 2005-03-31 | $13.28M | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $6.46M | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $1.61M | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $2.55M | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $2.88M | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $3.30M | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $3.77M | N/A | (45.42%) |
| Q4 FY2003Period end 2003-06-30 | $4.46M | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $5.13M | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $5.91M | (14.44%) | N/A |
| Q1 FY2003Period end 2002-09-30 | $6.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
