Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $446.99M with QoQ Growth of +48.11%. 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): $446.99M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $446.99M | +48.11% | +14.10% |
| Q1 FY2026Period end 2026-03-31 | $301.80M | (31.49%) | +8.71% |
| Q4 FY2025Period end 2025-12-31 | $440.55M | +48.80% | +38.96% |
| Q3 FY2025Period end 2025-09-30 | $296.07M | (24.42%) | (5.52%) |
| Q2 FY2025Period end 2025-06-30 | $391.74M | +41.11% | (36.74%) |
| Q1 FY2025Period end 2025-03-31 | $277.61M | (12.43%) | (55.18%) |
| Q4 FY2024Period end 2024-12-31 | $317.02M | +1.16% | (16.33%) |
| Q3 FY2024Period end 2024-09-30 | $313.38M | (49.39%) | (46.03%) |
| Q2 FY2024Period end 2024-06-30 | $619.21M | (0.03%) | +11.03% |
| Q1 FY2024Period end 2024-03-31 | $619.40M | +63.48% | +41.88% |
| Q4 FY2023Period end 2023-12-31 | $378.88M | (34.75%) | (14.44%) |
| Q3 FY2023Period end 2023-09-30 | $580.68M | +4.12% | +83.49% |
| Q2 FY2023Period end 2023-06-30 | $557.71M | +27.75% | +82.81% |
| Q1 FY2023Period end 2023-03-31 | $436.56M | (1.41%) | +595.69% |
| Q4 FY2022Period end 2022-12-31 | $442.82M | +39.93% | +600.58% |
| Q3 FY2022Period end 2022-09-30 | $316.47M | +3.73% | +399.23% |
| Q2 FY2022Period end 2022-06-30 | $305.08M | +386.16% | +377.73% |
| Q1 FY2022Period end 2022-03-31 | $62.75M | (0.72%) | (5.15%) |
| Q4 FY2021Period end 2021-12-31 | $63.21M | (0.29%) | (5.09%) |
| Q3 FY2021Period end 2021-09-30 | $63.39M | (0.73%) | (5.97%) |
| Q2 FY2021Period end 2021-06-30 | $63.86M | (3.48%) | (6.10%) |
| Q1 FY2021Period end 2021-03-31 | $66.16M | (0.65%) | (1.61%) |
| Q4 FY2020Period end 2020-12-31 | $66.60M | (1.22%) | (1.53%) |
| Q3 FY2020Period end 2020-09-30 | $67.42M | (0.87%) | (1.11%) |
| Q2 FY2020Period end 2020-06-30 | $68.01M | +1.14% | (66.04%) |
| Q1 FY2020Period end 2020-03-31 | $67.24M | (0.58%) | (5.12%) |
| Q4 FY2019Period end 2019-12-31 | $67.63M | (0.80%) | (55.59%) |
| Q3 FY2019Period end 2019-09-30 | $68.18M | (65.96%) | (48.64%) |
| Q2 FY2019Period end 2019-06-30 | $200.25M | +182.55% | +17.05% |
| Q1 FY2019Period end 2019-03-31 | $70.87M | (53.46%) | +20.49% |
| Q4 FY2018Period end 2018-12-31 | $152.28M | +14.71% | +71.45% |
| Q3 FY2018Period end 2018-09-30 | $132.75M | (22.40%) | (47.57%) |
| Q2 FY2018Period end 2018-06-30 | $171.08M | +190.85% | (10.17%) |
| Q1 FY2018Period end 2018-03-31 | $58.82M | (33.77%) | +0.01% |
| Q4 FY2017Period end 2017-12-31 | $88.82M | (64.92%) | +49.17% |
| Q3 FY2017Period end 2017-09-30 | $253.21M | +32.96% | +325.92% |
| Q2 FY2017Period end 2017-06-30 | $190.45M | +223.81% | +211.48% |
| Q1 FY2017Period end 2017-03-31 | $58.81M | (1.22%) | (32.14%) |
| Q4 FY2016Period end 2016-12-31 | $59.54M | +0.15% | (15.83%) |
| Q3 FY2016Period end 2016-09-30 | $59.45M | (2.77%) | +90.30% |
| Q2 FY2016Period end 2016-06-30 | $61.14M | (29.45%) | +185.14% |
| Q1 FY2016Period end 2016-03-31 | $86.67M | +22.51% | +303.47% |
| Q4 FY2015Period end 2015-12-31 | $70.74M | +126.45% | +120.90% |
| Q3 FY2015Period end 2015-09-30 | $31.24M | +45.69% | +45.11% |
| Q2 FY2015Period end 2015-06-30 | $21.44M | (0.17%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $21.48M | (32.93%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $32.03M | +48.76% | N/A |
| Q3 FY2014Period end 2014-09-30 | $21.53M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $29.50M | +36.22% | (14.12%) |
| Q3 FY2013Period end 2013-09-30 | $21.66M | (0.15%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $21.69M | (0.14%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $21.72M | (36.77%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $34.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
