Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $402.31M with QoQ Growth of (3.81%). 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): $402.31M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $402.31M | (3.81%) | (21.02%) |
| Q1 FY2026Period end 2026-03-31 | $418.26M | (32.31%) | (2.71%) |
| Q4 FY2025Period end 2025-12-31 | $617.87M | +9.97% | +8.83% |
| Q3 FY2025Period end 2025-09-30 | $561.83M | +10.30% | (14.56%) |
| Q2 FY2025Period end 2025-06-30 | $509.36M | +18.48% | (33.74%) |
| Q1 FY2025Period end 2025-03-31 | $429.92M | (24.27%) | (12.20%) |
| Q4 FY2024Period end 2024-12-31 | $567.73M | (13.67%) | (20.96%) |
| Q3 FY2024Period end 2024-09-30 | $657.59M | (14.45%) | (7.60%) |
| Q2 FY2024Period end 2024-06-30 | $768.67M | +56.99% | +83.73% |
| Q1 FY2024Period end 2024-03-31 | $489.63M | (31.83%) | +17.59% |
| Q4 FY2023Period end 2023-12-31 | $718.29M | +0.93% | (13.03%) |
| Q3 FY2023Period end 2023-09-30 | $711.66M | +70.10% | +1.45% |
| Q2 FY2023Period end 2023-06-30 | $418.37M | +0.48% | (28.13%) |
| Q1 FY2023Period end 2023-03-31 | $416.38M | (49.58%) | (5.81%) |
| Q4 FY2022Period end 2022-12-31 | $825.89M | +17.73% | +383.53% |
| Q3 FY2022Period end 2022-09-30 | $701.49M | +20.51% | +282.25% |
| Q2 FY2022Period end 2022-06-30 | $582.10M | +31.67% | +192.65% |
| Q1 FY2022Period end 2022-03-31 | $442.08M | +158.82% | +134.40% |
| Q4 FY2021Period end 2021-12-31 | $170.81M | (6.93%) | (3.56%) |
| Q3 FY2021Period end 2021-09-30 | $183.51M | (7.74%) | (19.14%) |
| Q2 FY2021Period end 2021-06-30 | $198.91M | +5.46% | (28.00%) |
| Q1 FY2021Period end 2021-03-31 | $188.60M | +6.49% | (12.03%) |
| Q4 FY2020Period end 2020-12-31 | $177.11M | (21.96%) | (36.51%) |
| Q3 FY2020Period end 2020-09-30 | $226.96M | (17.84%) | (29.18%) |
| Q2 FY2020Period end 2020-06-30 | $276.25M | +28.85% | +19.61% |
| Q1 FY2020Period end 2020-03-31 | $214.40M | (23.14%) | (24.24%) |
| Q4 FY2019Period end 2019-12-31 | $278.95M | (12.95%) | (31.12%) |
| Q3 FY2019Period end 2019-09-30 | $320.46M | +38.75% | (33.74%) |
| Q2 FY2019Period end 2019-06-30 | $230.95M | (18.39%) | (39.29%) |
| Q1 FY2019Period end 2019-03-31 | $282.99M | (30.12%) | (15.47%) |
| Q4 FY2018Period end 2018-12-31 | $404.97M | (16.27%) | +30.85% |
| Q3 FY2018Period end 2018-09-30 | $483.63M | +27.14% | +63.31% |
| Q2 FY2018Period end 2018-06-30 | $380.39M | +13.62% | +65.20% |
| Q1 FY2018Period end 2018-03-31 | $334.80M | +8.18% | +44.60% |
| Q4 FY2017Period end 2017-12-31 | $309.48M | +4.50% | (17.67%) |
| Q3 FY2017Period end 2017-09-30 | $296.14M | +28.61% | (5.11%) |
| Q2 FY2017Period end 2017-06-30 | $230.26M | (0.55%) | (39.70%) |
| Q1 FY2017Period end 2017-03-31 | $231.53M | (38.41%) | (33.45%) |
| Q4 FY2016Period end 2016-12-31 | $375.92M | +20.45% | (15.36%) |
| Q3 FY2016Period end 2016-09-30 | $312.11M | (18.27%) | (31.57%) |
| Q2 FY2016Period end 2016-06-30 | $381.87M | +9.77% | (16.36%) |
| Q1 FY2016Period end 2016-03-31 | $347.90M | (21.67%) | (38.90%) |
| Q4 FY2015Period end 2015-12-31 | $444.16M | (2.62%) | (32.96%) |
| Q3 FY2015Period end 2015-09-30 | $456.09M | (0.10%) | (17.15%) |
| Q2 FY2015Period end 2015-06-30 | $456.57M | (19.82%) | (26.24%) |
| Q1 FY2015Period end 2015-03-31 | $569.40M | (14.06%) | (2.47%) |
| Q4 FY2014Period end 2014-12-31 | $662.56M | +20.35% | +17.60% |
| Q3 FY2014Period end 2014-09-30 | $550.53M | (11.07%) | (1.25%) |
| Q2 FY2014Period end 2014-06-30 | $619.03M | +6.03% | +12.55% |
| Q1 FY2014Period end 2014-03-31 | $583.84M | +3.63% | +5.86% |
| Q4 FY2013Period end 2013-12-31 | $563.38M | +1.05% | +2.85% |
| Q3 FY2013Period end 2013-09-30 | $557.51M | +1.37% | +8.98% |
| Q2 FY2013Period end 2013-06-30 | $549.99M | (0.28%) | (2.39%) |
| Q1 FY2013Period end 2013-03-31 | $551.53M | +0.69% | +4.86% |
| Q4 FY2012Period end 2012-12-31 | $547.76M | +7.08% | (31.88%) |
| Q3 FY2012Period end 2012-09-30 | $511.56M | (9.21%) | (2.48%) |
| Q2 FY2012Period end 2012-06-30 | $563.47M | +7.13% | +11.77% |
| Q1 FY2012Period end 2012-03-31 | $525.97M | (34.59%) | +0.22% |
| Q4 FY2011Period end 2011-12-31 | $804.14M | +53.30% | +42.06% |
| Q3 FY2011Period end 2011-09-30 | $524.55M | +4.05% | (6.57%) |
| Q2 FY2011Period end 2011-06-30 | $504.15M | (3.94%) | (9.82%) |
| Q1 FY2011Period end 2011-03-31 | $524.84M | (7.28%) | (1.99%) |
| Q4 FY2010Period end 2010-12-31 | $566.06M | +0.82% | +4.27% |
| Q3 FY2010Period end 2010-09-30 | $561.47M | +0.44% | +11.59% |
| Q2 FY2010Period end 2010-06-30 | $559.02M | +4.39% | +6.59% |
| Q1 FY2010Period end 2010-03-31 | $535.51M | (1.36%) | +20.39% |
| Q4 FY2009Period end 2009-12-31 | $542.89M | +7.90% | (16.54%) |
| Q3 FY2009Period end 2009-09-30 | $503.16M | (4.06%) | +10.71% |
| Q2 FY2009Period end 2009-06-30 | $524.45M | +17.91% | +5.97% |
| Q1 FY2009Period end 2009-03-31 | $444.81M | (31.62%) | +2.65% |
| Q4 FY2008Period end 2008-12-31 | $650.51M | +43.13% | +53.86% |
| Q3 FY2008Period end 2008-09-30 | $454.48M | (8.17%) | +8.31% |
| Q2 FY2008Period end 2008-06-30 | $494.91M | +14.21% | +29.23% |
| Q1 FY2008Period end 2008-03-31 | $433.32M | +2.49% | +30.18% |
| Q4 FY2007Period end 2007-12-31 | $422.79M | +0.76% | +39.36% |
| Q3 FY2007Period end 2007-09-30 | $419.60M | +9.57% | +42.90% |
| Q2 FY2007Period end 2007-06-30 | $382.96M | +15.05% | +35.97% |
| Q1 FY2007Period end 2007-03-31 | $332.86M | +9.71% | +32.68% |
| Q4 FY2006Period end 2006-12-31 | $303.39M | +3.32% | +10.72% |
| Q3 FY2006Period end 2006-09-30 | $293.64M | +4.26% | +28.39% |
| Q2 FY2006Period end 2006-06-30 | $281.64M | +12.26% | +7.40% |
| Q1 FY2006Period end 2006-03-31 | $250.87M | (8.44%) | +3.03% |
| Q4 FY2005Period end 2005-12-31 | $274.01M | +19.81% | +22.65% |
| Q3 FY2005Period end 2005-09-30 | $228.71M | (12.79%) | (9.99%) |
| Q2 FY2005Period end 2005-06-30 | $262.24M | +7.70% | +4.43% |
| Q1 FY2005Period end 2005-03-31 | $243.50M | +8.99% | +17.93% |
| Q4 FY2004Period end 2004-12-31 | $223.41M | (12.07%) | +49.10% |
| Q3 FY2004Period end 2004-09-30 | $254.08M | +1.18% | +106.79% |
| Q2 FY2004Period end 2004-06-30 | $251.13M | +21.63% | +480.54% |
| Q1 FY2004Period end 2004-03-31 | $206.47M | +37.79% | +387.14% |
| Q4 FY2003Period end 2003-12-31 | $149.84M | +21.95% | N/A |
| Q3 FY2003Period end 2003-09-30 | $122.87M | +184.04% | N/A |
| Q2 FY2003Period end 2003-06-30 | $43.26M | +2.06% | N/A |
| Q1 FY2003Period end 2003-03-31 | $42.38M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $111.45M | +21.08% | N/A |
| Q2 FY2002Period end 2002-06-30 | $92.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
