Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $900.96M with QoQ Growth of (0.05%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $900.96M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $900.96M | (0.05%) | (0.20%) |
| Q1 FY2026Period end 2026-03-31 | $901.42M | (10.50%) | (0.20%) |
| Q4 FY2025Period end 2025-12-31 | $1.01B | +11.63% | +81.26% |
| Q3 FY2025Period end 2025-09-30 | $902.32M | (0.05%) | +77.54% |
| Q2 FY2025Period end 2025-06-30 | $902.75M | (0.05%) | +77.43% |
| Q1 FY2025Period end 2025-03-31 | $903.23M | +62.55% | +79.46% |
| Q4 FY2024Period end 2024-12-31 | $555.67M | +9.33% | +1.47% |
| Q3 FY2024Period end 2024-09-30 | $508.24M | (0.11%) | +0.72% |
| Q2 FY2024Period end 2024-06-30 | $508.80M | +1.09% | +1.03% |
| Q1 FY2024Period end 2024-03-31 | $503.31M | (8.09%) | (0.17%) |
| Q4 FY2023Period end 2023-12-31 | $547.62M | +8.53% | (0.28%) |
| Q3 FY2023Period end 2023-09-30 | $504.59M | +0.19% | (0.11%) |
| Q2 FY2023Period end 2023-06-30 | $503.62M | (0.10%) | (0.29%) |
| Q1 FY2023Period end 2023-03-31 | $504.15M | (8.20%) | (0.28%) |
| Q4 FY2022Period end 2022-12-31 | $549.18M | +8.72% | +1.07% |
| Q3 FY2022Period end 2022-09-30 | $505.15M | +0.02% | +0.85% |
| Q2 FY2022Period end 2022-06-30 | $505.07M | (0.10%) | (8.32%) |
| Q1 FY2022Period end 2022-03-31 | $505.57M | (6.95%) | (8.23%) |
| Q4 FY2021Period end 2021-12-31 | $543.35M | +8.47% | (8.28%) |
| Q3 FY2021Period end 2021-09-30 | $500.90M | (9.07%) | (30.19%) |
| Q2 FY2021Period end 2021-06-30 | $550.88M | (0.00%) | (31.36%) |
| Q1 FY2021Period end 2021-03-31 | $550.90M | (7.01%) | (37.98%) |
| Q4 FY2020Period end 2020-12-31 | $592.42M | (17.44%) | +2.48% |
| Q3 FY2020Period end 2020-09-30 | $717.57M | (10.59%) | +23.30% |
| Q2 FY2020Period end 2020-06-30 | $802.59M | (9.64%) | +37.16% |
| Q1 FY2020Period end 2020-03-31 | $888.23M | +53.65% | +52.64% |
| Q4 FY2019Period end 2019-12-31 | $578.10M | (0.66%) | +31.52% |
| Q3 FY2019Period end 2019-09-30 | $581.96M | (0.55%) | +32.43% |
| Q2 FY2019Period end 2019-06-30 | $585.16M | +0.56% | +33.19% |
| Q1 FY2019Period end 2019-03-31 | $581.90M | +32.39% | +17.74% |
| Q4 FY2018Period end 2018-12-31 | $439.54M | +0.02% | +0.10% |
| Q3 FY2018Period end 2018-09-30 | $439.44M | +0.02% | +0.10% |
| Q2 FY2018Period end 2018-06-30 | $439.33M | (11.11%) | +0.10% |
| Q1 FY2018Period end 2018-03-31 | $494.22M | +12.55% | +12.64% |
| Q4 FY2017Period end 2017-12-31 | $439.12M | +0.03% | +0.10% |
| Q3 FY2017Period end 2017-09-30 | $439.01M | +0.03% | +3.65% |
| Q2 FY2017Period end 2017-06-30 | $438.89M | +0.03% | +12.99% |
| Q1 FY2017Period end 2017-03-31 | $438.78M | +0.03% | +13.00% |
| Q4 FY2016Period end 2016-12-31 | $438.67M | +3.57% | +33.66% |
| Q3 FY2016Period end 2016-09-30 | $423.55M | +9.04% | +7.42% |
| Q2 FY2016Period end 2016-06-30 | $388.43M | +0.03% | (1.49%) |
| Q1 FY2016Period end 2016-03-31 | $388.31M | +18.32% | (1.52%) |
| Q4 FY2015Period end 2015-12-31 | $328.19M | (16.77%) | (11.94%) |
| Q3 FY2015Period end 2015-09-30 | $394.31M | +0.00% | +3.96% |
| Q2 FY2015Period end 2015-06-30 | $394.31M | +0.00% | +3.96% |
| Q1 FY2015Period end 2015-03-31 | $394.30M | +5.80% | +3.92% |
| Q4 FY2014Period end 2014-12-31 | $372.69M | (1.74%) | (5.03%) |
| Q3 FY2014Period end 2014-09-30 | $379.29M | +0.00% | (3.34%) |
| Q2 FY2014Period end 2014-06-30 | $379.29M | (0.03%) | (3.34%) |
| Q1 FY2014Period end 2014-03-31 | $379.42M | (3.31%) | (3.31%) |
| Q4 FY2013Period end 2013-12-31 | $392.41M | +0.00% | +27.66% |
| Q3 FY2013Period end 2013-09-30 | $392.41M | +0.00% | +27.66% |
| Q2 FY2013Period end 2013-06-30 | $392.40M | +0.00% | +27.66% |
| Q1 FY2013Period end 2013-03-31 | $392.39M | +27.65% | +27.66% |
| Q4 FY2012Period end 2012-12-31 | $307.39M | +0.00% | +0.01% |
| Q3 FY2012Period end 2012-09-30 | $307.38M | +0.00% | +17.16% |
| Q2 FY2012Period end 2012-06-30 | $307.37M | +0.00% | +17.16% |
| Q1 FY2012Period end 2012-03-31 | $307.37M | +0.00% | +17.16% |
| Q4 FY2011Period end 2011-12-31 | $307.36M | +17.16% | +17.16% |
| Q3 FY2011Period end 2011-09-30 | $262.35M | +0.00% | +0.01% |
| Q2 FY2011Period end 2011-06-30 | $262.35M | +0.00% | +0.01% |
| Q1 FY2011Period end 2011-03-31 | $262.34M | +0.00% | (4.47%) |
| Q4 FY2010Period end 2010-12-31 | $262.33M | +0.00% | (4.47%) |
| Q3 FY2010Period end 2010-09-30 | $262.33M | +0.00% | +0.28% |
| Q2 FY2010Period end 2010-06-30 | $262.32M | (4.48%) | +0.28% |
| Q1 FY2010Period end 2010-03-31 | $274.61M | +0.00% | +0.27% |
| Q4 FY2009Period end 2009-12-31 | $274.61M | +4.97% | +0.27% |
| Q3 FY2009Period end 2009-09-30 | $261.60M | +0.00% | (4.48%) |
| Q2 FY2009Period end 2009-06-30 | $261.59M | (4.49%) | (4.48%) |
| Q1 FY2009Period end 2009-03-31 | $273.88M | +0.00% | (4.29%) |
| Q4 FY2008Period end 2008-12-31 | $273.88M | +0.00% | (7.13%) |
| Q3 FY2008Period end 2008-09-30 | $273.87M | +0.00% | (17.69%) |
| Q2 FY2008Period end 2008-06-30 | $273.87M | (4.30%) | (17.69%) |
| Q1 FY2008Period end 2008-03-31 | $286.16M | (2.96%) | (20.92%) |
| Q4 FY2007Period end 2007-12-31 | $294.89M | (11.37%) | (18.50%) |
| Q3 FY2007Period end 2007-09-30 | $332.72M | +0.00% | (8.04%) |
| Q2 FY2007Period end 2007-06-30 | $332.72M | (8.05%) | +27.08% |
| Q1 FY2007Period end 2007-03-31 | $361.84M | +0.00% | +6.85% |
| Q4 FY2006Period end 2006-12-31 | $361.84M | +0.00% | +6.85% |
| Q3 FY2006Period end 2006-09-30 | $361.83M | +38.20% | +51.19% |
| Q2 FY2006Period end 2006-06-30 | $261.82M | (22.68%) | +1.75% |
| Q1 FY2006Period end 2006-03-31 | $338.64M | +0.00% | +28.61% |
| Q4 FY2005Period end 2005-12-31 | $338.63M | +41.50% | +28.60% |
| Q3 FY2005Period end 2005-09-30 | $239.32M | (6.99%) | +12.13% |
| Q2 FY2005Period end 2005-06-30 | $257.32M | (2.28%) | +11.18% |
| Q1 FY2005Period end 2005-03-31 | $263.32M | +0.00% | +10.90% |
| Q4 FY2004Period end 2004-12-31 | $263.32M | +23.37% | +10.90% |
| Q3 FY2004Period end 2004-09-30 | $213.44M | (7.78%) | (10.11%) |
| Q2 FY2004Period end 2004-06-30 | $231.44M | (2.53%) | (9.40%) |
| Q1 FY2004Period end 2004-03-31 | $237.44M | +0.00% | (9.18%) |
| Q4 FY2003Period end 2003-12-31 | $237.44M | +0.00% | (9.18%) |
| Q3 FY2003Period end 2003-09-30 | $237.44M | (7.05%) | (6.29%) |
| Q2 FY2003Period end 2003-06-30 | $255.44M | (2.30%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $261.44M | +0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $261.44M | +3.18% | N/A |
| Q3 FY2002Period end 2002-09-30 | $253.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
