Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $948.40M with QoQ Growth of +0.03%. 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): $948.40M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $948.40M | +0.03% | (33.09%) |
| Q1 FY2026Period end 2026-03-31 | $948.10M | (9.77%) | (44.08%) |
| Q4 FY2025Period end 2025-12-31 | $1.05B | +1.89% | (26.10%) |
| Q3 FY2025Period end 2025-09-30 | $1.03B | (27.24%) | (26.25%) |
| Q2 FY2025Period end 2025-06-30 | $1.42B | (16.40%) | +1.40% |
| Q1 FY2025Period end 2025-03-31 | $1.70B | +19.23% | +20.97% |
| Q4 FY2024Period end 2024-12-31 | $1.42B | +1.69% | (1.85%) |
| Q3 FY2024Period end 2024-09-30 | $1.40B | +0.04% | (1.56%) |
| Q2 FY2024Period end 2024-06-30 | $1.40B | (0.26%) | +0.00% |
| Q1 FY2024Period end 2024-03-31 | $1.40B | (3.26%) | +0.35% |
| Q4 FY2023Period end 2023-12-31 | $1.45B | +2.00% | +1.12% |
| Q3 FY2023Period end 2023-09-30 | $1.42B | +1.62% | +0.97% |
| Q2 FY2023Period end 2023-06-30 | $1.40B | +0.09% | (0.97%) |
| Q1 FY2023Period end 2023-03-31 | $1.40B | (2.53%) | (1.38%) |
| Q4 FY2022Period end 2022-12-31 | $1.43B | +1.86% | +11.37% |
| Q3 FY2022Period end 2022-09-30 | $1.41B | (0.34%) | +9.39% |
| Q2 FY2022Period end 2022-06-30 | $1.41B | (0.33%) | +12.37% |
| Q1 FY2022Period end 2022-03-31 | $1.42B | +10.08% | +32.69% |
| Q4 FY2021Period end 2021-12-31 | $1.29B | +0.05% | +19.54% |
| Q3 FY2021Period end 2021-09-30 | $1.29B | +2.37% | +39.54% |
| Q2 FY2021Period end 2021-06-30 | $1.26B | +17.69% | +38.00% |
| Q1 FY2021Period end 2021-03-31 | $1.07B | (0.83%) | +18.72% |
| Q4 FY2020Period end 2020-12-31 | $1.08B | +16.79% | +18.80% |
| Q3 FY2020Period end 2020-09-30 | $921.50M | +1.24% | (7.82%) |
| Q2 FY2020Period end 2020-06-30 | $910.20M | +1.25% | +47.48% |
| Q1 FY2020Period end 2020-03-31 | $899.00M | (0.76%) | +47.43% |
| Q4 FY2019Period end 2019-12-31 | $905.90M | (9.38%) | +53.03% |
| Q3 FY2019Period end 2019-09-30 | $999.66M | +61.97% | +71.03% |
| Q2 FY2019Period end 2019-06-30 | $617.18M | +1.21% | +6.94% |
| Q1 FY2019Period end 2019-03-31 | $609.79M | +3.01% | +6.36% |
| Q4 FY2018Period end 2018-12-31 | $591.98M | +1.28% | +4.56% |
| Q3 FY2018Period end 2018-09-30 | $584.49M | +1.28% | +69.44% |
| Q2 FY2018Period end 2018-06-30 | $577.12M | +0.66% | +69.32% |
| Q1 FY2018Period end 2018-03-31 | $573.33M | +1.26% | +70.25% |
| Q4 FY2017Period end 2017-12-31 | $566.17M | +64.13% | +70.00% |
| Q3 FY2017Period end 2017-09-30 | $344.95M | +1.21% | +4.52% |
| Q2 FY2017Period end 2017-06-30 | $340.84M | +1.21% | +91.48% |
| Q1 FY2017Period end 2017-03-31 | $336.76M | +1.12% | +89.06% |
| Q4 FY2016Period end 2016-12-31 | $333.04M | +0.91% | +87.64% |
| Q3 FY2016Period end 2016-09-30 | $330.02M | +85.40% | +81.32% |
| Q2 FY2016Period end 2016-06-30 | $178.00M | (0.07%) | (1.53%) |
| Q1 FY2016Period end 2016-03-31 | $178.13M | +0.36% | (3.46%) |
| Q4 FY2015Period end 2015-12-31 | $177.49M | (2.49%) | +4.61% |
| Q3 FY2015Period end 2015-09-30 | $182.01M | +0.69% | +2.49% |
| Q2 FY2015Period end 2015-06-30 | $180.77M | (2.03%) | (10.27%) |
| Q1 FY2015Period end 2015-03-31 | $184.52M | +8.76% | +43.77% |
| Q4 FY2014Period end 2014-12-31 | $169.66M | (4.47%) | +39.44% |
| Q3 FY2014Period end 2014-09-30 | $177.60M | (11.85%) | +48.24% |
| Q2 FY2014Period end 2014-06-30 | $201.47M | +56.98% | +78.36% |
| Q1 FY2014Period end 2014-03-31 | $128.34M | +5.48% | +6.14% |
| Q4 FY2013Period end 2013-12-31 | $121.68M | +1.57% | +2.98% |
| Q3 FY2013Period end 2013-09-30 | $119.80M | +6.06% | +3.59% |
| Q2 FY2013Period end 2013-06-30 | $112.95M | (6.59%) | (0.24%) |
| Q1 FY2013Period end 2013-03-31 | $120.92M | +2.34% | +9.09% |
| Q4 FY2012Period end 2012-12-31 | $118.16M | +2.17% | +8.86% |
| Q3 FY2012Period end 2012-09-30 | $115.65M | +2.14% | +8.78% |
| Q2 FY2012Period end 2012-06-30 | $113.23M | +2.15% | +8.69% |
| Q1 FY2012Period end 2012-03-31 | $110.84M | +2.12% | +56.43% |
| Q4 FY2011Period end 2011-12-31 | $108.54M | +2.09% | +56.32% |
| Q3 FY2011Period end 2011-09-30 | $106.32M | +2.06% | +12.89% |
| Q2 FY2011Period end 2011-06-30 | $104.18M | +47.02% | +12.88% |
| Q1 FY2011Period end 2011-03-31 | $70.86M | +2.05% | (27.86%) |
| Q4 FY2010Period end 2010-12-31 | $69.43M | (26.28%) | (28.40%) |
| Q3 FY2010Period end 2010-09-30 | $94.18M | +2.04% | (1.80%) |
| Q2 FY2010Period end 2010-06-30 | $92.29M | (6.03%) | +11.09% |
| Q1 FY2010Period end 2010-03-31 | $98.22M | +1.28% | +20.59% |
| Q4 FY2009Period end 2009-12-31 | $96.98M | +1.12% | +14.09% |
| Q3 FY2009Period end 2009-09-30 | $95.90M | +15.43% | +12.83% |
| Q2 FY2009Period end 2009-06-30 | $83.08M | +2.01% | (2.26%) |
| Q1 FY2009Period end 2009-03-31 | $81.45M | (4.18%) | +239.25% |
| Q4 FY2008Period end 2008-12-31 | $85.00M | +0.00% | +218.63% |
| Q3 FY2008Period end 2008-09-30 | $85.00M | +0.00% | +189.67% |
| Q2 FY2008Period end 2008-06-30 | $85.00M | +254.05% | +190.26% |
| Q1 FY2008Period end 2008-03-31 | $24.01M | (10.00%) | (17.85%) |
| Q4 FY2007Period end 2007-12-31 | $26.68M | (9.09%) | (8.71%) |
| Q3 FY2007Period end 2007-09-30 | $29.34M | +0.20% | N/A |
| Q2 FY2007Period end 2007-06-30 | $29.28M | +0.20% | N/A |
| Q1 FY2007Period end 2007-03-31 | $29.23M | +0.01% | N/A |
| Q4 FY2006Period end 2006-12-31 | $29.22M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $8.99M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $9.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
