Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $257.01M with QoQ Growth of (1.71%). 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): $257.01M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $257.01M | (1.71%) | (2.19%) |
| Q1 FY2026Period end 2026-03-31 | $261.49M | (0.20%) | (9.03%) |
| Q4 FY2025Period end 2025-12-31 | $262.01M | (0.16%) | (16.63%) |
| Q3 FY2025Period end 2025-09-30 | $262.43M | (0.13%) | (16.40%) |
| Q2 FY2025Period end 2025-06-30 | $262.77M | (8.59%) | (16.35%) |
| Q1 FY2025Period end 2025-03-31 | $287.46M | (8.53%) | (7.31%) |
| Q4 FY2024Period end 2024-12-31 | $314.27M | +0.12% | +1.22% |
| Q3 FY2024Period end 2024-09-30 | $313.90M | (0.08%) | +1.05% |
| Q2 FY2024Period end 2024-06-30 | $314.15M | +1.29% | +1.08% |
| Q1 FY2024Period end 2024-03-31 | $310.14M | (0.11%) | +6.30% |
| Q4 FY2023Period end 2023-12-31 | $310.50M | (0.04%) | (0.35%) |
| Q3 FY2023Period end 2023-09-30 | $310.63M | (0.05%) | +0.37% |
| Q2 FY2023Period end 2023-06-30 | $310.79M | +6.52% | +0.24% |
| Q1 FY2023Period end 2023-03-31 | $291.77M | (6.36%) | (6.10%) |
| Q4 FY2022Period end 2022-12-31 | $311.57M | +0.68% | +16.82% |
| Q3 FY2022Period end 2022-09-30 | $309.48M | (0.18%) | (15.53%) |
| Q2 FY2022Period end 2022-06-30 | $310.06M | (0.21%) | (14.68%) |
| Q1 FY2022Period end 2022-03-31 | $310.72M | +16.50% | (13.79%) |
| Q4 FY2021Period end 2021-12-31 | $266.71M | (27.20%) | (19.56%) |
| Q3 FY2021Period end 2021-09-30 | $366.36M | +0.81% | +10.42% |
| Q2 FY2021Period end 2021-06-30 | $363.43M | +0.83% | +9.99% |
| Q1 FY2021Period end 2021-03-31 | $360.43M | +8.70% | +13.71% |
| Q4 FY2020Period end 2020-12-31 | $331.57M | (0.07%) | +5.41% |
| Q3 FY2020Period end 2020-09-30 | $331.79M | +0.41% | +7.86% |
| Q2 FY2020Period end 2020-06-30 | $330.42M | +4.24% | +8.26% |
| Q1 FY2020Period end 2020-03-31 | $316.97M | +0.76% | +4.39% |
| Q4 FY2019Period end 2019-12-31 | $314.56M | +2.26% | +9.45% |
| Q3 FY2019Period end 2019-09-30 | $307.61M | +0.78% | +8.17% |
| Q2 FY2019Period end 2019-06-30 | $305.22M | +0.52% | +8.46% |
| Q1 FY2019Period end 2019-03-31 | $303.65M | +5.66% | +9.04% |
| Q4 FY2018Period end 2018-12-31 | $287.39M | +1.06% | +4.27% |
| Q3 FY2018Period end 2018-09-30 | $284.37M | +1.05% | +4.23% |
| Q2 FY2018Period end 2018-06-30 | $281.40M | +1.05% | +3.81% |
| Q1 FY2018Period end 2018-03-31 | $278.49M | +1.04% | +3.73% |
| Q4 FY2017Period end 2017-12-31 | $275.63M | +1.03% | N/A |
| Q3 FY2017Period end 2017-09-30 | $272.82M | +0.64% | N/A |
| Q2 FY2017Period end 2017-06-30 | $271.08M | +0.97% | N/A |
| Q1 FY2017Period end 2017-03-31 | $268.47M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.19M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.28M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.37M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.45M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.53M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.61M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.69M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.77M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.85M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.92M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $2.00M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.07M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.14M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.21M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.27M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.34M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.41M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.47M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $2.53M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $2.59M | N/A | (97.34%) |
| Q4 FY2011Period end 2011-12-31 | $2.65M | N/A | (97.45%) |
| Q3 FY2011Period end 2011-09-30 | $2.71M | N/A | (97.37%) |
| Q2 FY2011Period end 2011-06-30 | $2.77M | (97.16%) | (97.30%) |
| Q1 FY2011Period end 2011-03-31 | $97.57M | (6.20%) | (4.22%) |
| Q4 FY2010Period end 2010-12-31 | $104.02M | +0.71% | +2.81% |
| Q3 FY2010Period end 2010-09-30 | $103.29M | +0.70% | +2.78% |
| Q2 FY2010Period end 2010-06-30 | $102.57M | +0.69% | +2.75% |
| Q1 FY2010Period end 2010-03-31 | $101.86M | +0.68% | +2.72% |
| Q4 FY2009Period end 2009-12-31 | $101.18M | +0.68% | (7.06%) |
| Q3 FY2009Period end 2009-09-30 | $100.49M | +0.67% | (31.32%) |
| Q2 FY2009Period end 2009-06-30 | $99.83M | +0.66% | (31.79%) |
| Q1 FY2009Period end 2009-03-31 | $99.17M | (8.90%) | (32.26%) |
| Q4 FY2008Period end 2008-12-31 | $108.86M | (25.60%) | (25.73%) |
| Q3 FY2008Period end 2008-09-30 | $146.31M | (0.03%) | (3.67%) |
| Q2 FY2008Period end 2008-06-30 | $146.36M | (0.03%) | (3.70%) |
| Q1 FY2008Period end 2008-03-31 | $146.41M | (0.12%) | (4.36%) |
| Q4 FY2007Period end 2007-12-31 | $146.59M | (3.49%) | (29.93%) |
| Q3 FY2007Period end 2007-09-30 | $151.88M | (0.07%) | (27.43%) |
| Q2 FY2007Period end 2007-06-30 | $151.99M | (0.72%) | (27.42%) |
| Q1 FY2007Period end 2007-03-31 | $153.09M | (26.82%) | (26.92%) |
| Q4 FY2006Period end 2006-12-31 | $209.20M | (0.05%) | (8.88%) |
| Q3 FY2006Period end 2006-09-30 | $209.30M | (0.05%) | (8.87%) |
| Q2 FY2006Period end 2006-06-30 | $209.40M | (0.04%) | (8.86%) |
| Q1 FY2006Period end 2006-03-31 | $209.49M | (8.75%) | (8.86%) |
| Q4 FY2005Period end 2005-12-31 | $229.58M | (0.04%) | (0.15%) |
| Q3 FY2005Period end 2005-09-30 | $229.67M | (0.04%) | (0.15%) |
| Q2 FY2005Period end 2005-06-30 | $229.76M | (0.04%) | (0.15%) |
| Q1 FY2005Period end 2005-03-31 | $229.85M | (0.04%) | (0.15%) |
| Q4 FY2004Period end 2004-12-31 | $229.94M | (0.04%) | (0.14%) |
| Q3 FY2004Period end 2004-09-30 | $230.02M | (0.04%) | (0.14%) |
| Q2 FY2004Period end 2004-06-30 | $230.10M | (0.04%) | (0.14%) |
| Q1 FY2004Period end 2004-03-31 | $230.19M | (0.04%) | (0.14%) |
| Q4 FY2003Period end 2003-12-31 | $230.27M | (0.03%) | (0.14%) |
| Q3 FY2003Period end 2003-09-30 | $230.35M | (0.03%) | (1.70%) |
| Q2 FY2003Period end 2003-06-30 | $230.43M | (0.03%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $230.51M | (0.03%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $230.59M | (1.60%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $234.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
