Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $357.19M with QoQ Growth of (1.40%). 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): $357.19M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $357.19M | (1.40%) | (0.69%) |
| Q1 FY2026Period end 2026-03-31 | $362.25M | +0.36% | (1.41%) |
| Q4 FY2025Period end 2025-12-31 | $360.97M | +0.28% | (7.50%) |
| Q3 FY2025Period end 2025-09-30 | $359.97M | +0.08% | (12.69%) |
| Q2 FY2025Period end 2025-06-30 | $359.68M | (2.11%) | (11.24%) |
| Q1 FY2025Period end 2025-03-31 | $367.43M | (5.84%) | (6.86%) |
| Q4 FY2024Period end 2024-12-31 | $390.22M | (5.35%) | (6.82%) |
| Q3 FY2024Period end 2024-09-30 | $412.30M | +1.74% | (0.83%) |
| Q2 FY2024Period end 2024-06-30 | $405.24M | +2.72% | (5.70%) |
| Q1 FY2024Period end 2024-03-31 | $394.51M | (5.79%) | (9.16%) |
| Q4 FY2023Period end 2023-12-31 | $418.78M | +0.73% | (5.60%) |
| Q3 FY2023Period end 2023-09-30 | $415.74M | (3.26%) | (6.98%) |
| Q2 FY2023Period end 2023-06-30 | $429.75M | (1.05%) | (6.96%) |
| Q1 FY2023Period end 2023-03-31 | $434.30M | (2.10%) | (10.62%) |
| Q4 FY2022Period end 2022-12-31 | $443.60M | (0.74%) | (8.92%) |
| Q3 FY2022Period end 2022-09-30 | $446.93M | (3.24%) | (9.62%) |
| Q2 FY2022Period end 2022-06-30 | $461.87M | (4.95%) | (7.52%) |
| Q1 FY2022Period end 2022-03-31 | $485.91M | (0.24%) | +2.20% |
| Q4 FY2021Period end 2021-12-31 | $487.06M | (1.51%) | (7.07%) |
| Q3 FY2021Period end 2021-09-30 | $494.50M | (0.99%) | (2.17%) |
| Q2 FY2021Period end 2021-06-30 | $499.45M | +5.05% | (2.29%) |
| Q1 FY2021Period end 2021-03-31 | $475.43M | (9.29%) | (3.74%) |
| Q4 FY2020Period end 2020-12-31 | $524.14M | +3.69% | +14.72% |
| Q3 FY2020Period end 2020-09-30 | $505.48M | (1.11%) | +19.60% |
| Q2 FY2020Period end 2020-06-30 | $511.15M | +3.49% | +19.50% |
| Q1 FY2020Period end 2020-03-31 | $493.89M | +8.10% | +15.21% |
| Q4 FY2019Period end 2019-12-31 | $456.90M | +8.11% | +180.75% |
| Q3 FY2019Period end 2019-09-30 | $422.63M | (1.20%) | +148.60% |
| Q2 FY2019Period end 2019-06-30 | $427.75M | (0.22%) | +160.34% |
| Q1 FY2019Period end 2019-03-31 | $428.68M | +163.41% | +181.11% |
| Q4 FY2018Period end 2018-12-31 | $162.74M | (4.27%) | +24.68% |
| Q3 FY2018Period end 2018-09-30 | $170.00M | +3.47% | +10.66% |
| Q2 FY2018Period end 2018-06-30 | $164.30M | +7.75% | +20.17% |
| Q1 FY2018Period end 2018-03-31 | $152.49M | +16.83% | (1.59%) |
| Q4 FY2017Period end 2017-12-31 | $130.53M | (15.04%) | (9.11%) |
| Q3 FY2017Period end 2017-09-30 | $153.63M | +12.37% | +3.39% |
| Q2 FY2017Period end 2017-06-30 | $136.72M | (11.77%) | (3.95%) |
| Q1 FY2017Period end 2017-03-31 | $154.96M | +7.90% | +15.88% |
| Q4 FY2016Period end 2016-12-31 | $143.61M | (3.35%) | +9.68% |
| Q3 FY2016Period end 2016-09-30 | $148.60M | +4.39% | +1.98% |
| Q2 FY2016Period end 2016-06-30 | $142.35M | +6.45% | (5.76%) |
| Q1 FY2016Period end 2016-03-31 | $133.72M | +2.12% | (15.60%) |
| Q4 FY2015Period end 2015-12-31 | $130.94M | (10.14%) | (23.52%) |
| Q3 FY2015Period end 2015-09-30 | $145.72M | (3.53%) | (12.71%) |
| Q2 FY2015Period end 2015-06-30 | $151.05M | (4.66%) | (13.37%) |
| Q1 FY2015Period end 2015-03-31 | $158.43M | (7.46%) | (6.20%) |
| Q4 FY2014Period end 2014-12-31 | $171.20M | +2.56% | (2.81%) |
| Q3 FY2014Period end 2014-09-30 | $166.93M | (4.26%) | (8.25%) |
| Q2 FY2014Period end 2014-06-30 | $174.36M | +3.23% | (4.36%) |
| Q1 FY2014Period end 2014-03-31 | $168.91M | (4.11%) | (19.21%) |
| Q4 FY2013Period end 2013-12-31 | $176.16M | (3.18%) | (13.87%) |
| Q3 FY2013Period end 2013-09-30 | $181.94M | (0.20%) | (10.07%) |
| Q2 FY2013Period end 2013-06-30 | $182.30M | (12.81%) | (10.47%) |
| Q1 FY2013Period end 2013-03-31 | $209.08M | +2.22% | N/A |
| Q4 FY2012Period end 2012-12-31 | $204.53M | +1.10% | N/A |
| Q3 FY2012Period end 2012-09-30 | $202.31M | (0.64%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $203.62M | N/A | N/A |
| Q1 FY2012Period end 2012-05-07 | $207.46M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $209.61M | +1.38% | (8.39%) |
| Q3 FY2011Period end 2011-09-30 | $206.76M | (9.93%) | (10.22%) |
| Q2 FY2011Period end 2011-06-30 | $229.55M | +1.24% | +4.97% |
| Q1 FY2011Period end 2011-03-31 | $226.74M | (0.91%) | (0.09%) |
| Q4 FY2010Period end 2010-12-31 | $228.82M | (0.64%) | +0.81% |
| Q3 FY2010Period end 2010-09-30 | $230.30M | +5.31% | +1.53% |
| Q2 FY2010Period end 2010-06-30 | $218.68M | (3.64%) | (2.73%) |
| Q1 FY2010Period end 2010-03-31 | $226.94M | (0.02%) | (4.13%) |
| Q4 FY2009Period end 2009-12-31 | $226.99M | +0.07% | (5.09%) |
| Q3 FY2009Period end 2009-09-30 | $226.82M | +0.89% | (5.83%) |
| Q2 FY2009Period end 2009-06-30 | $224.81M | (5.03%) | (13.41%) |
| Q1 FY2009Period end 2009-03-31 | $236.72M | (1.02%) | (8.94%) |
| Q4 FY2008Period end 2008-12-31 | $239.16M | (0.70%) | +34.97% |
| Q3 FY2008Period end 2008-09-30 | $240.85M | (7.23%) | +35.21% |
| Q2 FY2008Period end 2008-06-30 | $259.61M | (0.13%) | +53.61% |
| Q1 FY2008Period end 2008-03-31 | $259.95M | +46.71% | +78.74% |
| Q4 FY2007Period end 2007-12-31 | $177.19M | (0.53%) | +36.08% |
| Q3 FY2007Period end 2007-09-30 | $178.14M | +5.40% | +48.99% |
| Q2 FY2007Period end 2007-06-30 | $169.00M | +16.21% | +49.22% |
| Q1 FY2007Period end 2007-03-31 | $145.43M | +11.69% | +36.97% |
| Q4 FY2006Period end 2006-12-31 | $130.21M | +8.91% | +19.11% |
| Q3 FY2006Period end 2006-09-30 | $119.56M | +5.57% | +12.59% |
| Q2 FY2006Period end 2006-06-30 | $113.26M | +6.67% | +30.48% |
| Q1 FY2006Period end 2006-03-31 | $106.18M | (2.87%) | +31.39% |
| Q4 FY2005Period end 2005-12-31 | $109.32M | +2.95% | +31.31% |
| Q3 FY2005Period end 2005-09-30 | $106.19M | +22.34% | +42.95% |
| Q2 FY2005Period end 2005-06-30 | $86.80M | +7.41% | +26.03% |
| Q1 FY2005Period end 2005-03-31 | $80.81M | (2.93%) | +13.48% |
| Q4 FY2004Period end 2004-12-31 | $83.25M | +12.07% | +17.02% |
| Q3 FY2004Period end 2004-09-30 | $74.28M | +7.85% | +35.17% |
| Q2 FY2004Period end 2004-06-30 | $68.88M | (3.29%) | +25.30% |
| Q1 FY2004Period end 2004-03-31 | $71.22M | +0.10% | +36.75% |
| Q4 FY2003Period end 2003-12-31 | $71.14M | +29.46% | +41.61% |
| Q3 FY2003Period end 2003-09-30 | $54.95M | (0.03%) | +18.18% |
| Q2 FY2003Period end 2003-06-30 | $54.97M | +5.55% | N/A |
| Q1 FY2003Period end 2003-03-31 | $52.08M | +3.66% | N/A |
| Q4 FY2002Period end 2002-12-31 | $50.24M | +8.04% | N/A |
| Q3 FY2002Period end 2002-09-30 | $46.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
