Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $437.77M with QoQ Growth of (0.34%). 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): $437.77M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $437.77M | (0.34%) | (7.80%) |
| Q1 FY2026Period end 2026-03-31 | $439.28M | (13.03%) | (9.21%) |
| Q4 FY2025Period end 2025-12-31 | $505.08M | +11.02% | +14.05% |
| Q3 FY2025Period end 2025-09-30 | $454.93M | (4.19%) | (0.34%) |
| Q2 FY2025Period end 2025-06-30 | $474.81M | (1.86%) | +0.74% |
| Q1 FY2025Period end 2025-03-31 | $483.83M | +9.26% | +2.74% |
| Q4 FY2024Period end 2024-12-31 | $442.84M | (2.99%) | (0.09%) |
| Q3 FY2024Period end 2024-09-30 | $456.50M | (3.14%) | +2.50% |
| Q2 FY2024Period end 2024-06-30 | $471.32M | +0.09% | +1.19% |
| Q1 FY2024Period end 2024-03-31 | $470.91M | +6.24% | +5.54% |
| Q4 FY2023Period end 2023-12-31 | $443.25M | (0.47%) | (0.17%) |
| Q3 FY2023Period end 2023-09-30 | $445.35M | (4.39%) | (0.05%) |
| Q2 FY2023Period end 2023-06-30 | $465.78M | +4.39% | +4.29% |
| Q1 FY2023Period end 2023-03-31 | $446.19M | +0.49% | (0.59%) |
| Q4 FY2022Period end 2022-12-31 | $444.02M | (0.35%) | (0.38%) |
| Q3 FY2022Period end 2022-09-30 | $445.56M | (0.24%) | +3.12% |
| Q2 FY2022Period end 2022-06-30 | $446.61M | (0.49%) | +3.19% |
| Q1 FY2022Period end 2022-03-31 | $448.83M | +0.70% | (38.27%) |
| Q4 FY2021Period end 2021-12-31 | $445.72M | +3.16% | +15.88% |
| Q3 FY2021Period end 2021-09-30 | $432.06M | (0.17%) | +30.08% |
| Q2 FY2021Period end 2021-06-30 | $432.79M | (40.47%) | +30.72% |
| Q1 FY2021Period end 2021-03-31 | $727.06M | +89.02% | +53.13% |
| Q4 FY2020Period end 2020-12-31 | $384.64M | +15.81% | +19.12% |
| Q3 FY2020Period end 2020-09-30 | $332.14M | +0.32% | +0.17% |
| Q2 FY2020Period end 2020-06-30 | $331.07M | (30.27%) | (0.83%) |
| Q1 FY2020Period end 2020-03-31 | $474.80M | +47.05% | +42.77% |
| Q4 FY2019Period end 2019-12-31 | $322.89M | (2.62%) | +9.99% |
| Q3 FY2019Period end 2019-09-30 | $331.58M | (0.67%) | +13.06% |
| Q2 FY2019Period end 2019-06-30 | $333.83M | +0.38% | +13.93% |
| Q1 FY2019Period end 2019-03-31 | $332.56M | +13.29% | +10.23% |
| Q4 FY2018Period end 2018-12-31 | $293.56M | +0.09% | (3.14%) |
| Q3 FY2018Period end 2018-09-30 | $293.29M | +0.10% | (12.86%) |
| Q2 FY2018Period end 2018-06-30 | $293.01M | (2.88%) | (15.44%) |
| Q1 FY2018Period end 2018-03-31 | $301.71M | (0.45%) | (17.76%) |
| Q4 FY2017Period end 2017-12-31 | $303.08M | (9.95%) | (19.10%) |
| Q3 FY2017Period end 2017-09-30 | $336.56M | (2.87%) | (16.37%) |
| Q2 FY2017Period end 2017-06-30 | $346.50M | (5.55%) | (14.71%) |
| Q1 FY2017Period end 2017-03-31 | $366.88M | (2.07%) | (16.21%) |
| Q4 FY2016Period end 2016-12-31 | $374.65M | (6.90%) | (10.72%) |
| Q3 FY2016Period end 2016-09-30 | $402.42M | (0.95%) | (12.41%) |
| Q2 FY2016Period end 2016-06-30 | $406.28M | (7.21%) | (12.43%) |
| Q1 FY2016Period end 2016-03-31 | $437.85M | +4.34% | (34.80%) |
| Q4 FY2015Period end 2015-12-31 | $419.63M | (8.66%) | (34.36%) |
| Q3 FY2015Period end 2015-09-30 | $459.42M | (0.98%) | +34.68% |
| Q2 FY2015Period end 2015-06-30 | $463.95M | (30.91%) | +25.91% |
| Q1 FY2015Period end 2015-03-31 | $671.50M | +5.03% | +68.64% |
| Q4 FY2014Period end 2014-12-31 | $639.33M | +87.42% | +109.11% |
| Q3 FY2014Period end 2014-09-30 | $341.12M | (7.43%) | (28.89%) |
| Q2 FY2014Period end 2014-06-30 | $368.48M | (7.46%) | (23.34%) |
| Q1 FY2014Period end 2014-03-31 | $398.19M | +30.24% | (21.34%) |
| Q4 FY2013Period end 2013-12-31 | $305.74M | (36.27%) | (27.63%) |
| Q3 FY2013Period end 2013-09-30 | $479.74M | (0.19%) | +11.57% |
| Q2 FY2013Period end 2013-06-30 | $480.65M | (5.05%) | +14.22% |
| Q1 FY2013Period end 2013-03-31 | $506.23M | +19.83% | +1.42% |
| Q4 FY2012Period end 2012-12-31 | $422.44M | (1.76%) | (10.10%) |
| Q3 FY2012Period end 2012-09-30 | $429.99M | +2.18% | (9.66%) |
| Q2 FY2012Period end 2012-06-30 | $420.82M | (15.69%) | (12.04%) |
| Q1 FY2012Period end 2012-03-31 | $499.14M | +6.22% | +0.71% |
| Q4 FY2011Period end 2011-12-31 | $469.90M | (1.27%) | (5.00%) |
| Q3 FY2011Period end 2011-09-30 | $475.96M | (0.51%) | (4.70%) |
| Q2 FY2011Period end 2011-06-30 | $478.40M | (3.48%) | (4.36%) |
| Q1 FY2011Period end 2011-03-31 | $495.64M | +0.20% | (4.41%) |
| Q4 FY2010Period end 2010-12-31 | $494.65M | (0.96%) | (3.87%) |
| Q3 FY2010Period end 2010-09-30 | $499.42M | (0.16%) | (4.94%) |
| Q2 FY2010Period end 2010-06-30 | $500.20M | (3.53%) | (6.91%) |
| Q1 FY2010Period end 2010-03-31 | $518.52M | +0.77% | (9.85%) |
| Q4 FY2009Period end 2009-12-31 | $514.55M | (2.06%) | (15.64%) |
| Q3 FY2009Period end 2009-09-30 | $525.38M | (2.23%) | (14.68%) |
| Q2 FY2009Period end 2009-06-30 | $537.35M | (6.58%) | (12.82%) |
| Q1 FY2009Period end 2009-03-31 | $575.17M | (5.70%) | (6.70%) |
| Q4 FY2008Period end 2008-12-31 | $609.94M | (0.95%) | (0.98%) |
| Q3 FY2008Period end 2008-09-30 | $615.79M | (0.10%) | (1.40%) |
| Q2 FY2008Period end 2008-06-30 | $616.40M | (0.01%) | (0.90%) |
| Q1 FY2008Period end 2008-03-31 | $616.45M | +0.07% | (14.80%) |
| Q4 FY2007Period end 2007-12-31 | $615.99M | (1.37%) | (16.13%) |
| Q3 FY2007Period end 2007-09-30 | $624.53M | +0.41% | (13.53%) |
| Q2 FY2007Period end 2007-06-30 | $621.97M | (14.04%) | (13.79%) |
| Q1 FY2007Period end 2007-03-31 | $723.52M | (1.49%) | +0.58% |
| Q4 FY2006Period end 2006-12-31 | $734.49M | +1.69% | +0.94% |
| Q3 FY2006Period end 2006-09-30 | $722.25M | +0.11% | (0.93%) |
| Q2 FY2006Period end 2006-06-30 | $721.47M | +0.30% | (1.40%) |
| Q1 FY2006Period end 2006-03-31 | $719.34M | (1.15%) | (4.58%) |
| Q4 FY2005Period end 2005-12-31 | $727.68M | (0.19%) | (1.40%) |
| Q3 FY2005Period end 2005-09-30 | $729.05M | (0.37%) | (6.04%) |
| Q2 FY2005Period end 2005-06-30 | $731.74M | (2.93%) | (3.69%) |
| Q1 FY2005Period end 2005-03-31 | $753.85M | +2.14% | +2.62% |
| Q4 FY2004Period end 2004-12-31 | $738.02M | (4.88%) | +0.28% |
| Q3 FY2004Period end 2004-09-30 | $775.89M | +2.12% | +5.31% |
| Q2 FY2004Period end 2004-06-30 | $759.76M | +3.43% | (2.25%) |
| Q1 FY2004Period end 2004-03-31 | $734.58M | (0.19%) | +2.23% |
| Q4 FY2003Period end 2003-12-31 | $735.98M | (0.11%) | +5.72% |
| Q3 FY2003Period end 2003-09-30 | $736.76M | (5.21%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $777.26M | +8.17% | N/A |
| Q1 FY2003Period end 2003-03-30 | $718.55M | +3.21% | N/A |
| Q4 FY2002Period end 2002-12-31 | $696.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
