Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $412.12M with QoQ Growth of +0.23%. 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): $412.12M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $412.12M | +0.23% | (34.73%) |
| Q1 FY2026Period end 2026-03-31 | $411.18M | (9.51%) | (35.40%) |
| Q4 FY2025Period end 2025-12-31 | $454.38M | +6.84% | (28.88%) |
| Q3 FY2025Period end 2025-09-30 | $425.31M | (32.64%) | (34.00%) |
| Q2 FY2025Period end 2025-06-30 | $631.40M | (0.79%) | (2.65%) |
| Q1 FY2025Period end 2025-03-31 | $636.46M | (0.37%) | +9.40% |
| Q4 FY2024Period end 2024-12-31 | $638.85M | (0.86%) | +9.01% |
| Q3 FY2024Period end 2024-09-30 | $644.42M | (0.64%) | +9.17% |
| Q2 FY2024Period end 2024-06-30 | $648.60M | +11.49% | +4.49% |
| Q1 FY2024Period end 2024-03-31 | $581.78M | (0.73%) | (6.94%) |
| Q4 FY2023Period end 2023-12-31 | $586.04M | (0.72%) | (23.23%) |
| Q3 FY2023Period end 2023-09-30 | $590.30M | (4.90%) | (28.16%) |
| Q2 FY2023Period end 2023-06-30 | $620.71M | (0.71%) | (25.34%) |
| Q1 FY2023Period end 2023-03-31 | $625.16M | (18.11%) | (37.56%) |
| Q4 FY2022Period end 2022-12-31 | $763.39M | (7.09%) | (32.37%) |
| Q3 FY2022Period end 2022-09-30 | $821.64M | (1.17%) | +48.16% |
| Q2 FY2022Period end 2022-06-30 | $831.36M | (16.96%) | +51.36% |
| Q1 FY2022Period end 2022-03-31 | $1.00B | (11.31%) | +83.98% |
| Q4 FY2021Period end 2021-12-31 | $1.13B | +103.56% | +108.61% |
| Q3 FY2021Period end 2021-09-30 | $554.56M | +0.96% | +3.39% |
| Q2 FY2021Period end 2021-06-30 | $549.27M | +0.94% | +38.81% |
| Q1 FY2021Period end 2021-03-31 | $544.15M | +0.56% | +53.61% |
| Q4 FY2020Period end 2020-12-31 | $541.13M | +0.89% | +53.77% |
| Q3 FY2020Period end 2020-09-30 | $536.37M | +35.55% | +55.02% |
| Q2 FY2020Period end 2020-06-30 | $395.69M | +11.70% | +15.23% |
| Q1 FY2020Period end 2020-03-31 | $354.24M | +0.66% | +7.59% |
| Q4 FY2019Period end 2019-12-31 | $351.92M | +1.71% | +20.96% |
| Q3 FY2019Period end 2019-09-30 | $346.01M | +0.76% | +20.46% |
| Q2 FY2019Period end 2019-06-30 | $343.40M | +4.30% | +21.09% |
| Q1 FY2019Period end 2019-03-31 | $329.24M | +13.17% | +17.58% |
| Q4 FY2018Period end 2018-12-31 | $290.93M | +1.29% | +5.22% |
| Q3 FY2018Period end 2018-09-30 | $287.23M | +1.28% | +5.20% |
| Q2 FY2018Period end 2018-06-30 | $283.59M | +1.28% | +5.17% |
| Q1 FY2018Period end 2018-03-31 | $280.01M | +1.27% | +4.97% |
| Q4 FY2017Period end 2017-12-31 | $276.50M | +1.27% | +154.28% |
| Q3 FY2017Period end 2017-09-30 | $273.04M | +1.26% | +153.84% |
| Q2 FY2017Period end 2017-06-30 | $269.65M | +1.09% | +153.46% |
| Q1 FY2017Period end 2017-03-31 | $266.75M | +145.32% | +153.53% |
| Q4 FY2016Period end 2016-12-31 | $108.74M | +1.09% | +2.65% |
| Q3 FY2016Period end 2016-09-30 | $107.56M | +1.10% | +2.53% |
| Q2 FY2016Period end 2016-06-30 | $106.39M | +1.11% | +2.41% |
| Q1 FY2016Period end 2016-03-31 | $105.22M | (0.67%) | +1.04% |
| Q4 FY2015Period end 2015-12-31 | $105.93M | +0.97% | +2.74% |
| Q3 FY2015Period end 2015-09-30 | $104.91M | +0.98% | +2.78% |
| Q2 FY2015Period end 2015-06-30 | $103.89M | (0.24%) | +2.82% |
| Q1 FY2015Period end 2015-03-31 | $104.14M | +1.00% | +4.14% |
| Q4 FY2014Period end 2014-12-31 | $103.10M | +1.01% | +4.18% |
| Q3 FY2014Period end 2014-09-30 | $102.06M | +1.02% | +4.23% |
| Q2 FY2014Period end 2014-06-30 | $101.03M | +1.04% | +4.27% |
| Q1 FY2014Period end 2014-03-31 | $100.00M | +1.05% | +4.32% |
| Q4 FY2013Period end 2013-12-31 | $98.96M | +1.06% | N/A |
| Q3 FY2013Period end 2013-09-30 | $97.93M | +1.07% | N/A |
| Q2 FY2013Period end 2013-06-30 | $96.89M | +1.08% | N/A |
| Q1 FY2013Period end 2013-03-31 | $95.86M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $26.05M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $26.65M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $24.67M | N/A | (14.65%) |
| Q1 FY2012Period end 2012-03-31 | $27.66M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $28.33M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $25.47M | (11.87%) | (54.14%) |
| Q2 FY2011Period end 2011-06-30 | $28.91M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $25.14M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $25.05M | (54.90%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $55.55M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $5.63M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
