Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $466.24M with QoQ Growth of (2.09%). 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): $466.24M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $466.24M | (2.09%) | (5.99%) |
| Q1 FY2026Period end 2026-03-31 | $476.20M | (1.56%) | (3.32%) |
| Q4 FY2025Period end 2025-12-31 | $483.75M | (4.19%) | (1.82%) |
| Q3 FY2025Period end 2025-09-30 | $504.92M | +1.81% | (0.09%) |
| Q2 FY2025Period end 2025-06-30 | $495.93M | +0.68% | (1.78%) |
| Q1 FY2025Period end 2025-03-31 | $492.57M | (0.03%) | (2.46%) |
| Q4 FY2024Period end 2024-12-31 | $492.74M | (2.50%) | (2.57%) |
| Q3 FY2024Period end 2024-09-30 | $505.36M | +0.08% | +3.60% |
| Q2 FY2024Period end 2024-06-30 | $504.93M | (0.01%) | +3.97% |
| Q1 FY2024Period end 2024-03-31 | $504.99M | (0.14%) | +4.45% |
| Q4 FY2023Period end 2023-12-31 | $505.72M | +3.67% | (0.15%) |
| Q3 FY2023Period end 2023-09-30 | $487.81M | +0.44% | +0.85% |
| Q2 FY2023Period end 2023-06-30 | $485.67M | +0.45% | +38.12% |
| Q1 FY2023Period end 2023-03-31 | $483.49M | (4.54%) | +40.49% |
| Q4 FY2022Period end 2022-12-31 | $506.48M | +4.71% | +44.82% |
| Q3 FY2022Period end 2022-09-30 | $483.68M | +37.56% | +28.90% |
| Q2 FY2022Period end 2022-06-30 | $351.62M | +2.17% | +0.93% |
| Q1 FY2022Period end 2022-03-31 | $344.14M | (1.59%) | (2.15%) |
| Q4 FY2021Period end 2021-12-31 | $349.72M | (6.80%) | +0.65% |
| Q3 FY2021Period end 2021-09-30 | $375.23M | +7.71% | +13.65% |
| Q2 FY2021Period end 2021-06-30 | $348.38M | (0.94%) | +1.41% |
| Q1 FY2021Period end 2021-03-31 | $351.69M | +1.22% | +1.00% |
| Q4 FY2020Period end 2020-12-31 | $347.47M | +5.25% | (1.52%) |
| Q3 FY2020Period end 2020-09-30 | $330.15M | (3.90%) | (6.97%) |
| Q2 FY2020Period end 2020-06-30 | $343.53M | (1.34%) | (4.26%) |
| Q1 FY2020Period end 2020-03-31 | $348.20M | (1.31%) | (3.57%) |
| Q4 FY2019Period end 2019-12-31 | $352.83M | (0.58%) | (4.68%) |
| Q3 FY2019Period end 2019-09-30 | $354.88M | (1.09%) | (2.78%) |
| Q2 FY2019Period end 2019-06-30 | $358.80M | (0.63%) | (5.16%) |
| Q1 FY2019Period end 2019-03-31 | $361.09M | (2.45%) | (6.56%) |
| Q4 FY2018Period end 2018-12-31 | $370.16M | +1.40% | +16.50% |
| Q3 FY2018Period end 2018-09-30 | $365.04M | (3.51%) | +15.04% |
| Q2 FY2018Period end 2018-06-30 | $378.30M | (2.10%) | +19.67% |
| Q1 FY2018Period end 2018-03-31 | $386.43M | +21.62% | +21.60% |
| Q4 FY2017Period end 2017-12-31 | $317.74M | +0.13% | (0.29%) |
| Q3 FY2017Period end 2017-09-30 | $317.32M | +0.38% | +31.95% |
| Q2 FY2017Period end 2017-06-30 | $316.13M | (0.52%) | +27.37% |
| Q1 FY2017Period end 2017-03-31 | $317.78M | (0.27%) | +71.80% |
| Q4 FY2016Period end 2016-12-31 | $318.65M | +32.50% | +72.59% |
| Q3 FY2016Period end 2016-09-30 | $240.49M | (3.11%) | +29.10% |
| Q2 FY2016Period end 2016-06-30 | $248.20M | +34.19% | +51.50% |
| Q1 FY2016Period end 2016-03-31 | $184.97M | +0.18% | +25.29% |
| Q4 FY2015Period end 2015-12-31 | $184.63M | (0.89%) | +50.97% |
| Q3 FY2015Period end 2015-09-30 | $186.28M | +13.71% | +43.52% |
| Q2 FY2015Period end 2015-06-30 | $163.83M | +10.97% | +72.02% |
| Q1 FY2015Period end 2015-03-31 | $147.63M | +20.72% | N/A |
| Q4 FY2014Period end 2014-12-31 | $122.30M | (5.78%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $129.79M | +36.28% | N/A |
| Q2 FY2014Period end 2014-06-30 | $95.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
