Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $825.92M with QoQ Growth of (2.05%). 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): $825.92M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $825.92M | (2.05%) | (3.04%) |
| Q3 FY2026Period end 2026-03-31 | $843.17M | (15.84%) | +0.40% |
| Q2 FY2026Period end 2025-12-31 | $1.00B | +18.37% | +19.31% |
| Q1 FY2026Period end 2025-09-30 | $846.35M | (0.64%) | (0.46%) |
| Q4 FY2025Period end 2025-06-30 | $851.81M | +1.43% | (2.53%) |
| Q3 FY2025Period end 2025-03-31 | $839.77M | +0.00% | (28.07%) |
| Q2 FY2025Period end 2024-12-31 | $839.74M | (1.24%) | (39.65%) |
| Q1 FY2025Period end 2024-09-30 | $850.24M | (2.71%) | (43.15%) |
| Q4 FY2024Period end 2024-06-30 | $873.93M | (25.14%) | (44.68%) |
| Q3 FY2024Period end 2024-03-31 | $1.17B | (16.09%) | (32.29%) |
| Q2 FY2024Period end 2023-12-31 | $1.39B | (6.97%) | (28.26%) |
| Q1 FY2024Period end 2023-09-30 | $1.50B | (5.33%) | +60.71% |
| Q4 FY2023Period end 2023-06-30 | $1.58B | (8.36%) | +72.19% |
| Q3 FY2023Period end 2023-03-31 | $1.72B | (11.11%) | +107.20% |
| Q2 FY2023Period end 2022-12-31 | $1.94B | +108.40% | +131.75% |
| Q1 FY2023Period end 2022-09-30 | $930.63M | +1.43% | (2.05%) |
| Q4 FY2022Period end 2022-06-30 | $917.55M | +10.27% | +15.60% |
| Q3 FY2022Period end 2022-03-31 | $832.09M | (0.57%) | (4.23%) |
| Q2 FY2022Period end 2021-12-31 | $836.86M | (11.92%) | (13.35%) |
| Q1 FY2022Period end 2021-09-30 | $950.11M | +19.70% | (20.09%) |
| Q4 FY2021Period end 2021-06-30 | $793.72M | (8.64%) | (38.91%) |
| Q3 FY2021Period end 2021-03-31 | $868.80M | (10.04%) | (42.34%) |
| Q2 FY2021Period end 2020-12-31 | $965.81M | (18.77%) | (30.96%) |
| Q1 FY2021Period end 2020-09-30 | $1.19B | (8.49%) | (8.93%) |
| Q4 FY2020Period end 2020-06-30 | $1.30B | (13.78%) | +2.24% |
| Q3 FY2020Period end 2020-03-31 | $1.51B | +7.71% | +12.82% |
| Q2 FY2020Period end 2019-12-31 | $1.40B | +7.15% | +16.83% |
| Q1 FY2020Period end 2019-09-30 | $1.31B | +2.73% | +146.52% |
| Q4 FY2019Period end 2019-06-30 | $1.27B | (4.85%) | +351.53% |
| Q3 FY2019Period end 2019-03-31 | $1.34B | +11.54% | +64.90% |
| Q2 FY2019Period end 2018-12-31 | $1.20B | +126.10% | +17.50% |
| Q1 FY2019Period end 2018-09-30 | $529.61M | +88.17% | (48.02%) |
| Q4 FY2018Period end 2018-06-30 | $281.45M | (65.25%) | (73.91%) |
| Q3 FY2018Period end 2018-03-31 | $810.00M | (20.52%) | (30.67%) |
| Q2 FY2018Period end 2017-12-31 | $1.02B | +0.03% | (12.78%) |
| Q1 FY2018Period end 2017-09-30 | $1.02B | (5.54%) | (13.15%) |
| Q4 FY2017Period end 2017-06-30 | $1.08B | (7.68%) | (8.03%) |
| Q3 FY2017Period end 2017-03-31 | $1.17B | (0.01%) | +168.21% |
| Q2 FY2017Period end 2016-12-31 | $1.17B | (0.40%) | +190.98% |
| Q1 FY2017Period end 2016-09-30 | $1.17B | +0.03% | +134.35% |
| Q4 FY2016Period end 2016-06-30 | $1.17B | +169.23% | +290.15% |
| Q3 FY2016Period end 2016-03-31 | $435.61M | +8.47% | (5.42%) |
| Q2 FY2016Period end 2015-12-31 | $401.58M | (19.78%) | (10.69%) |
| Q1 FY2016Period end 2015-09-30 | $500.59M | +66.53% | +33.24% |
| Q4 FY2015Period end 2015-06-30 | $300.59M | (34.74%) | (0.06%) |
| Q3 FY2015Period end 2015-03-31 | $460.58M | +2.43% | +16.37% |
| Q2 FY2015Period end 2014-12-31 | $449.66M | +19.69% | +3.18% |
| Q1 FY2015Period end 2014-09-30 | $375.70M | +24.91% | +4.13% |
| Q4 FY2014Period end 2014-06-30 | $300.79M | (24.01%) | +0.00% |
| Q3 FY2014Period end 2014-03-31 | $395.80M | (9.18%) | +16.13% |
| Q2 FY2014Period end 2013-12-31 | $435.81M | +20.79% | +44.86% |
| Q1 FY2014Period end 2013-09-30 | $360.81M | +19.96% | +35.72% |
| Q4 FY2013Period end 2013-06-30 | $300.79M | (11.75%) | +19.91% |
| Q3 FY2013Period end 2013-03-31 | $340.82M | +13.28% | +44.43% |
| Q2 FY2013Period end 2012-12-31 | $300.85M | +13.17% | +32.86% |
| Q1 FY2013Period end 2012-09-30 | $265.84M | +5.98% | +98.25% |
| Q4 FY2012Period end 2012-06-30 | $250.84M | +6.29% | +150.43% |
| Q3 FY2012Period end 2012-03-31 | $235.98M | +4.21% | +194.11% |
| Q2 FY2012Period end 2011-12-31 | $226.45M | +68.87% | +251.86% |
| Q1 FY2012Period end 2011-09-30 | $134.09M | +33.88% | +42.96% |
| Q4 FY2011Period end 2011-06-30 | $100.16M | +24.84% | (17.69%) |
| Q3 FY2011Period end 2011-03-31 | $80.23M | +24.67% | (44.16%) |
| Q2 FY2011Period end 2010-12-31 | $64.36M | (31.39%) | (55.65%) |
| Q1 FY2011Period end 2010-09-30 | $93.80M | (22.92%) | (42.59%) |
| Q4 FY2010Period end 2010-06-30 | $121.69M | (15.32%) | (24.76%) |
| Q3 FY2010Period end 2010-03-31 | $143.70M | (0.98%) | (9.95%) |
| Q2 FY2010Period end 2009-12-31 | $145.12M | (11.18%) | (5.09%) |
| Q1 FY2010Period end 2009-09-30 | $163.39M | +1.02% | +12.58% |
| Q4 FY2009Period end 2009-06-30 | $161.74M | +1.35% | +17.49% |
| Q3 FY2009Period end 2009-03-31 | $159.58M | +4.37% | +20.70% |
| Q2 FY2009Period end 2008-12-31 | $152.90M | +5.36% | +15.29% |
| Q1 FY2009Period end 2008-09-30 | $145.13M | +5.43% | +25.20% |
| Q4 FY2008Period end 2008-06-30 | $137.65M | +4.12% | +18.67% |
| Q3 FY2008Period end 2008-03-31 | $132.21M | (0.32%) | +15.39% |
| Q2 FY2008Period end 2007-12-31 | $132.63M | +14.42% | (0.69%) |
| Q1 FY2008Period end 2007-09-30 | $115.92M | (0.07%) | (3.65%) |
| Q4 FY2007Period end 2007-06-30 | $116.00M | +1.25% | (4.20%) |
| Q3 FY2007Period end 2007-03-31 | $114.57M | (14.21%) | +18.76% |
| Q2 FY2007Period end 2006-12-31 | $133.55M | +11.00% | (34.40%) |
| Q1 FY2007Period end 2006-09-30 | $120.31M | (0.64%) | (34.79%) |
| Q4 FY2006Period end 2006-06-30 | $121.08M | +25.51% | (30.56%) |
| Q3 FY2006Period end 2006-03-31 | $96.47M | (52.61%) | (14.81%) |
| Q2 FY2006Period end 2005-12-31 | $203.58M | +10.34% | +79.76% |
| Q1 FY2006Period end 2005-09-30 | $184.50M | +5.81% | +62.91% |
| Q4 FY2005Period end 2005-06-30 | $174.37M | +53.97% | +53.97% |
| Q3 FY2005Period end 2005-03-31 | $113.25M | +0.00% | +0.00% |
| Q2 FY2005Period end 2004-12-31 | $113.25M | +0.00% | (2.23%) |
| Q1 FY2005Period end 2004-09-30 | $113.25M | +0.00% | +0.00% |
| Q4 FY2004Period end 2004-06-30 | $113.25M | +0.00% | +0.00% |
| Q3 FY2004Period end 2004-03-31 | $113.25M | (2.23%) | +0.00% |
| Q2 FY2004Period end 2003-12-31 | $115.83M | +2.28% | +2.28% |
| Q1 FY2004Period end 2003-09-30 | $113.25M | +0.00% | (4.23%) |
| Q4 FY2003Period end 2003-06-30 | $113.25M | +0.00% | N/A |
| Q3 FY2003Period end 2003-03-31 | $113.25M | +0.00% | N/A |
| Q2 FY2003Period end 2002-12-31 | $113.25M | (4.23%) | N/A |
| Q1 FY2003Period end 2002-09-30 | $118.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
