Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $327.36M with QoQ Growth of +15.44%. 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): $327.36M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $327.36M | +15.44% | +7.92% |
| Q1 FY2026Period end 2026-03-31 | $283.57M | (13.81%) | (7.12%) |
| Q4 FY2025Period end 2025-12-31 | $329.02M | (3.38%) | +20.11% |
| Q3 FY2025Period end 2025-09-30 | $340.53M | +12.26% | +15.35% |
| Q2 FY2025Period end 2025-06-30 | $303.34M | (0.65%) | (1.05%) |
| Q1 FY2025Period end 2025-03-31 | $305.32M | +11.46% | +11.00% |
| Q4 FY2024Period end 2024-12-31 | $273.92M | (7.21%) | +7.51% |
| Q3 FY2024Period end 2024-09-30 | $295.20M | (3.71%) | +89.02% |
| Q2 FY2024Period end 2024-06-30 | $306.56M | +11.46% | +125.99% |
| Q1 FY2024Period end 2024-03-31 | $275.05M | +7.95% | +246.90% |
| Q4 FY2023Period end 2023-12-31 | $254.79M | +63.15% | +285.37% |
| Q3 FY2023Period end 2023-09-30 | $156.17M | +15.12% | +126.27% |
| Q2 FY2023Period end 2023-06-30 | $135.66M | +71.09% | +139.53% |
| Q1 FY2023Period end 2023-03-31 | $79.29M | +19.92% | +25.04% |
| Q4 FY2022Period end 2022-12-31 | $66.12M | (4.21%) | (9.64%) |
| Q3 FY2022Period end 2022-09-30 | $69.02M | +21.87% | (23.07%) |
| Q2 FY2022Period end 2022-06-30 | $56.63M | (10.68%) | (35.66%) |
| Q1 FY2022Period end 2022-03-31 | $63.41M | (13.34%) | (36.52%) |
| Q4 FY2021Period end 2021-12-31 | $73.17M | (18.44%) | (23.26%) |
| Q3 FY2021Period end 2021-09-30 | $89.72M | +1.93% | (20.86%) |
| Q2 FY2021Period end 2021-06-30 | $88.02M | (11.88%) | (17.21%) |
| Q1 FY2021Period end 2021-03-31 | $99.88M | +4.76% | (4.40%) |
| Q4 FY2020Period end 2020-12-31 | $95.35M | (15.89%) | (8.31%) |
| Q3 FY2020Period end 2020-09-30 | $113.37M | +6.63% | (3.30%) |
| Q2 FY2020Period end 2020-06-30 | $106.31M | +1.76% | (0.77%) |
| Q1 FY2020Period end 2020-03-31 | $104.47M | +0.47% | (11.58%) |
| Q4 FY2019Period end 2019-12-31 | $103.98M | (11.31%) | (12.00%) |
| Q3 FY2019Period end 2019-09-30 | $117.24M | +9.43% | (5.64%) |
| Q2 FY2019Period end 2019-06-30 | $107.14M | (9.33%) | (7.83%) |
| Q1 FY2019Period end 2019-03-31 | $118.16M | (0.00%) | (8.23%) |
| Q4 FY2018Period end 2018-12-31 | $118.16M | (4.90%) | (10.15%) |
| Q3 FY2018Period end 2018-09-30 | $124.25M | +6.90% | (4.90%) |
| Q2 FY2018Period end 2018-06-30 | $116.23M | (9.72%) | (8.25%) |
| Q1 FY2018Period end 2018-03-31 | $128.75M | (2.10%) | +8.91% |
| Q4 FY2017Period end 2017-12-31 | $131.51M | +0.65% | +20.83% |
| Q3 FY2017Period end 2017-09-30 | $130.66M | +3.13% | +16.65% |
| Q2 FY2017Period end 2017-06-30 | $126.69M | +7.16% | +8.57% |
| Q1 FY2017Period end 2017-03-31 | $118.22M | +8.62% | (18.74%) |
| Q4 FY2016Period end 2016-12-31 | $108.84M | (2.82%) | (2.56%) |
| Q3 FY2016Period end 2016-09-30 | $112.00M | (4.02%) | (1.08%) |
| Q2 FY2016Period end 2016-06-30 | $116.69M | (19.79%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $145.48M | +30.24% | N/A |
| Q4 FY2015Period end 2015-12-31 | $111.70M | (1.34%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $113.22M | N/A | N/A |
| Q2 FY2015Period end 2015-06-03 | $113.20M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $113.61M | (10.28%) | (0.62%) |
| Q4 FY2014Period end 2014-12-31 | $126.64M | +2.68% | (3.89%) |
| Q3 FY2014Period end 2014-09-30 | $123.33M | +3.84% | +17.25% |
| Q2 FY2014Period end 2014-06-30 | $118.77M | +3.90% | +14.12% |
| Q1 FY2014Period end 2014-03-31 | $114.32M | (13.23%) | +20.13% |
| Q4 FY2013Period end 2013-12-31 | $131.75M | +25.26% | +22.84% |
| Q3 FY2013Period end 2013-09-30 | $105.19M | +1.06% | (14.44%) |
| Q2 FY2013Period end 2013-06-30 | $104.08M | +9.37% | (15.16%) |
| Q1 FY2013Period end 2013-03-31 | $95.16M | (11.28%) | (23.60%) |
| Q4 FY2012Period end 2012-12-31 | $107.26M | (12.76%) | (34.24%) |
| Q3 FY2012Period end 2012-09-30 | $122.94M | +0.22% | +6.49% |
| Q2 FY2012Period end 2012-06-30 | $122.67M | (1.51%) | (1.25%) |
| Q1 FY2012Period end 2012-03-31 | $124.55M | (23.64%) | +10.60% |
| Q4 FY2011Period end 2011-12-31 | $163.12M | +41.29% | +35.27% |
| Q3 FY2011Period end 2011-09-30 | $115.44M | (7.07%) | (6.45%) |
| Q2 FY2011Period end 2011-06-30 | $124.23M | +10.31% | +0.50% |
| Q1 FY2011Period end 2011-03-31 | $112.62M | (6.61%) | (21.30%) |
| Q4 FY2010Period end 2010-12-31 | $120.58M | (2.28%) | (11.06%) |
| Q3 FY2010Period end 2010-09-30 | $123.40M | (0.17%) | (18.15%) |
| Q2 FY2010Period end 2010-06-30 | $123.61M | (13.61%) | (10.11%) |
| Q1 FY2010Period end 2010-03-31 | $143.09M | +5.53% | (7.54%) |
| Q4 FY2009Period end 2009-12-31 | $135.59M | (10.07%) | (28.79%) |
| Q3 FY2009Period end 2009-09-30 | $150.76M | +9.64% | (10.80%) |
| Q2 FY2009Period end 2009-06-30 | $137.51M | (11.14%) | (4.80%) |
| Q1 FY2009Period end 2009-03-31 | $154.76M | (18.72%) | +16.24% |
| Q4 FY2008Period end 2008-12-31 | $190.40M | +12.65% | +18.25% |
| Q3 FY2008Period end 2008-09-30 | $169.02M | +17.01% | (24.82%) |
| Q2 FY2008Period end 2008-06-30 | $144.45M | +8.50% | (33.96%) |
| Q1 FY2008Period end 2008-03-31 | $133.14M | (17.31%) | (30.06%) |
| Q4 FY2007Period end 2007-12-31 | $161.01M | (28.38%) | (21.65%) |
| Q3 FY2007Period end 2007-09-30 | $224.80M | +2.78% | +6.44% |
| Q2 FY2007Period end 2007-06-30 | $218.72M | +14.91% | +10.81% |
| Q1 FY2007Period end 2007-03-31 | $190.35M | (7.37%) | (8.87%) |
| Q4 FY2006Period end 2006-12-31 | $205.50M | (2.70%) | +11.03% |
| Q3 FY2006Period end 2006-09-30 | $211.21M | +7.00% | +16.33% |
| Q2 FY2006Period end 2006-06-30 | $197.40M | (5.50%) | +24.44% |
| Q1 FY2006Period end 2006-03-31 | $208.88M | +12.86% | +3.20% |
| Q4 FY2005Period end 2005-12-31 | $185.09M | +1.94% | (6.03%) |
| Q3 FY2005Period end 2005-09-30 | $181.56M | +14.45% | (14.19%) |
| Q2 FY2005Period end 2005-06-30 | $158.63M | (21.63%) | +0.19% |
| Q1 FY2005Period end 2005-03-31 | $202.40M | +2.76% | +50.87% |
| Q4 FY2004Period end 2004-12-31 | $196.97M | (6.91%) | +25.72% |
| Q3 FY2004Period end 2004-09-30 | $211.59M | +33.64% | +29.92% |
| Q2 FY2004Period end 2004-06-30 | $158.33M | +18.02% | +29.89% |
| Q1 FY2004Period end 2004-03-31 | $134.16M | (14.37%) | +23.58% |
| Q4 FY2003Period end 2003-12-31 | $156.68M | (3.80%) | +104.95% |
| Q3 FY2003Period end 2003-09-30 | $162.87M | +33.62% | +110.24% |
| Q2 FY2003Period end 2003-06-30 | $121.89M | +12.28% | N/A |
| Q1 FY2003Period end 2003-03-31 | $108.56M | +42.01% | N/A |
| Q4 FY2002Period end 2002-12-31 | $76.44M | (1.32%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $77.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
