Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $331.15M with QoQ Growth of +5.10%. 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): $331.15M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $331.15M | +5.10% | +41.40% |
| Q1 FY2026Period end 2026-03-31 | $315.07M | +0.44% | +34.43% |
| Q4 FY2025Period end 2025-12-31 | $313.69M | +32.45% | +32.57% |
| Q3 FY2025Period end 2025-09-30 | $236.84M | +1.13% | +1.60% |
| Q2 FY2025Period end 2025-06-30 | $234.19M | (0.07%) | (8.25%) |
| Q1 FY2025Period end 2025-03-31 | $234.37M | (0.95%) | (8.43%) |
| Q4 FY2024Period end 2024-12-31 | $236.62M | +1.50% | (7.61%) |
| Q3 FY2024Period end 2024-09-30 | $233.11M | (8.67%) | (8.54%) |
| Q2 FY2024Period end 2024-06-30 | $255.25M | (0.28%) | +0.22% |
| Q1 FY2024Period end 2024-03-31 | $255.96M | (0.06%) | +0.38% |
| Q4 FY2023Period end 2023-12-31 | $256.11M | +0.48% | +3.34% |
| Q3 FY2023Period end 2023-09-30 | $254.87M | +0.08% | (0.87%) |
| Q2 FY2023Period end 2023-06-30 | $254.67M | (0.12%) | +12.82% |
| Q1 FY2023Period end 2023-03-31 | $254.99M | +2.89% | +14.83% |
| Q4 FY2022Period end 2022-12-31 | $247.82M | (3.62%) | +12.12% |
| Q3 FY2022Period end 2022-09-30 | $257.12M | +13.91% | +15.04% |
| Q2 FY2022Period end 2022-06-30 | $225.73M | +1.65% | +17.20% |
| Q1 FY2022Period end 2022-03-31 | $222.06M | +0.46% | +28.41% |
| Q4 FY2021Period end 2021-12-31 | $221.04M | (1.11%) | +35.27% |
| Q3 FY2021Period end 2021-09-30 | $223.51M | +16.05% | +40.01% |
| Q2 FY2021Period end 2021-06-30 | $192.60M | +11.38% | +20.35% |
| Q1 FY2021Period end 2021-03-31 | $172.93M | +5.83% | +2.84% |
| Q4 FY2020Period end 2020-12-31 | $163.40M | +2.35% | (8.01%) |
| Q3 FY2020Period end 2020-09-30 | $159.64M | (0.25%) | (2.27%) |
| Q2 FY2020Period end 2020-06-30 | $160.04M | (4.83%) | (0.67%) |
| Q1 FY2020Period end 2020-03-31 | $168.15M | (5.33%) | +5.52% |
| Q4 FY2019Period end 2019-12-31 | $177.62M | +8.74% | +14.33% |
| Q3 FY2019Period end 2019-09-30 | $163.35M | +1.38% | +8.85% |
| Q2 FY2019Period end 2019-06-30 | $161.12M | +1.11% | +4.52% |
| Q1 FY2019Period end 2019-03-31 | $159.36M | +2.57% | (2.53%) |
| Q4 FY2018Period end 2018-12-31 | $155.36M | +3.53% | +358.58% |
| Q3 FY2018Period end 2018-09-30 | $150.06M | (2.66%) | +299.11% |
| Q2 FY2018Period end 2018-06-30 | $154.16M | (5.71%) | +263.28% |
| Q1 FY2018Period end 2018-03-31 | $163.50M | +382.62% | +248.10% |
| Q4 FY2017Period end 2017-12-31 | $33.88M | (9.90%) | (35.00%) |
| Q3 FY2017Period end 2017-09-30 | $37.60M | (11.39%) | (34.58%) |
| Q2 FY2017Period end 2017-06-30 | $42.44M | (9.65%) | (33.07%) |
| Q1 FY2017Period end 2017-03-31 | $46.97M | (9.89%) | (28.32%) |
| Q4 FY2016Period end 2016-12-31 | $52.12M | (9.31%) | (17.52%) |
| Q3 FY2016Period end 2016-09-30 | $57.48M | (9.34%) | +6.84% |
| Q2 FY2016Period end 2016-06-30 | $63.40M | (3.25%) | (2.47%) |
| Q1 FY2016Period end 2016-03-31 | $65.53M | +3.70% | (11.03%) |
| Q4 FY2015Period end 2015-12-31 | $63.19M | +17.47% | (23.73%) |
| Q3 FY2015Period end 2015-09-30 | $53.80M | (17.24%) | (44.79%) |
| Q2 FY2015Period end 2015-06-30 | $65.00M | (11.75%) | (37.22%) |
| Q1 FY2015Period end 2015-03-31 | $73.66M | (11.10%) | +1.89% |
| Q4 FY2014Period end 2014-12-31 | $82.86M | (14.96%) | +2.92% |
| Q3 FY2014Period end 2014-09-30 | $97.44M | (5.90%) | +30.57% |
| Q2 FY2014Period end 2014-06-30 | $103.55M | +43.24% | +40.16% |
| Q1 FY2014Period end 2014-03-31 | $72.29M | (10.20%) | +0.57% |
| Q4 FY2013Period end 2013-12-31 | $80.51M | +7.88% | +8.97% |
| Q3 FY2013Period end 2013-09-30 | $74.63M | +1.01% | +275.87% |
| Q2 FY2013Period end 2013-06-30 | $73.88M | +2.78% | +253.86% |
| Q1 FY2013Period end 2013-03-31 | $71.88M | (2.71%) | +348.83% |
| Q4 FY2012Period end 2012-12-31 | $73.88M | +272.12% | +396.58% |
| Q3 FY2012Period end 2012-09-30 | $19.85M | (4.90%) | +33.81% |
| Q2 FY2012Period end 2012-06-30 | $20.88M | +30.37% | +79.38% |
| Q1 FY2012Period end 2012-03-31 | $16.02M | +7.64% | N/A |
| Q4 FY2011Period end 2011-12-31 | $14.88M | +0.28% | N/A |
| Q3 FY2011Period end 2011-09-30 | $14.84M | +27.48% | N/A |
| Q2 FY2011Period end 2011-06-30 | $11.64M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $5.73M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $3.56M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $5.54M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $3.59M | N/A | (78.62%) |
| Q1 FY2010Period end 2010-03-31 | $4.63M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $7.23M | N/A | (53.20%) |
| Q3 FY2009Period end 2009-09-30 | $3.44M | (79.51%) | (79.56%) |
| Q2 FY2009Period end 2009-06-30 | $16.80M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $4.39M | (71.58%) | (68.58%) |
| Q4 FY2008Period end 2008-12-31 | $15.44M | (8.29%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $16.84M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $5.25M | (62.39%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $13.97M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $3.34M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $23.90M | (0.21%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $23.95M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
