Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $419.87M with QoQ Growth of +3.75%. 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): $419.87M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $419.87M | +3.75% | +21.97% |
| Q1 FY2026Period end 2026-03-31 | $404.68M | +6.00% | +20.34% |
| Q4 FY2025Period end 2025-12-31 | $381.76M | +7.99% | +12.93% |
| Q3 FY2025Period end 2025-09-30 | $353.50M | +2.69% | +9.71% |
| Q2 FY2025Period end 2025-06-30 | $344.23M | +2.36% | +11.40% |
| Q1 FY2025Period end 2025-03-31 | $336.29M | (0.52%) | +9.46% |
| Q4 FY2024Period end 2024-12-31 | $338.06M | +4.92% | +13.86% |
| Q3 FY2024Period end 2024-09-30 | $322.21M | +4.27% | +11.56% |
| Q2 FY2024Period end 2024-06-30 | $309.02M | +0.58% | +14.40% |
| Q1 FY2024Period end 2024-03-31 | $307.22M | +3.47% | +16.20% |
| Q4 FY2023Period end 2023-12-31 | $296.91M | +2.80% | +19.35% |
| Q3 FY2023Period end 2023-09-30 | $288.81M | +6.92% | +28.15% |
| Q2 FY2023Period end 2023-06-30 | $270.12M | +2.17% | +27.98% |
| Q1 FY2023Period end 2023-03-31 | $264.38M | +6.28% | +28.51% |
| Q4 FY2022Period end 2022-12-31 | $248.77M | +10.38% | +30.01% |
| Q3 FY2022Period end 2022-09-30 | $225.37M | +6.78% | +20.10% |
| Q2 FY2022Period end 2022-06-30 | $211.06M | +2.59% | +14.89% |
| Q1 FY2022Period end 2022-03-31 | $205.72M | +7.51% | +1.72% |
| Q4 FY2021Period end 2021-12-31 | $191.34M | +1.97% | (17.71%) |
| Q3 FY2021Period end 2021-09-30 | $187.65M | +2.15% | (18.16%) |
| Q2 FY2021Period end 2021-06-30 | $183.70M | (9.17%) | (17.41%) |
| Q1 FY2021Period end 2021-03-31 | $202.24M | (13.02%) | (3.26%) |
| Q4 FY2020Period end 2020-12-31 | $232.51M | +1.40% | +14.54% |
| Q3 FY2020Period end 2020-09-30 | $229.29M | +3.09% | +17.26% |
| Q2 FY2020Period end 2020-06-30 | $222.42M | +6.40% | +18.27% |
| Q1 FY2020Period end 2020-03-31 | $209.05M | +2.98% | +14.18% |
| Q4 FY2019Period end 2019-12-31 | $203.00M | +3.82% | +1073.56% |
| Q3 FY2019Period end 2019-09-30 | $195.54M | +3.97% | +13.92% |
| Q2 FY2019Period end 2019-06-30 | $188.07M | +2.72% | +11.71% |
| Q1 FY2019Period end 2019-03-31 | $183.08M | +958.41% | +12.88% |
| Q4 FY2018Period end 2018-12-31 | $17.30M | (89.92%) | +10.71% |
| Q3 FY2018Period end 2018-09-30 | $171.64M | +1.95% | +15.52% |
| Q2 FY2018Period end 2018-06-30 | $168.35M | +3.80% | +34.86% |
| Q1 FY2018Period end 2018-03-31 | $162.19M | +938.02% | +39.11% |
| Q4 FY2017Period end 2017-12-31 | $15.63M | (89.48%) | +36.95% |
| Q3 FY2017Period end 2017-09-30 | $148.58M | +19.03% | +34.12% |
| Q2 FY2017Period end 2017-06-30 | $124.83M | +7.07% | +13.34% |
| Q1 FY2017Period end 2017-03-31 | $116.59M | +921.91% | +11.65% |
| Q4 FY2016Period end 2016-12-31 | $11.41M | (89.70%) | (4.50%) |
| Q3 FY2016Period end 2016-09-30 | $110.78M | +0.59% | +15.77% |
| Q2 FY2016Period end 2016-06-30 | $110.14M | +5.47% | +17.36% |
| Q1 FY2016Period end 2016-03-31 | $104.43M | +774.09% | +19.52% |
| Q4 FY2015Period end 2015-12-31 | $11.95M | (87.51%) | (84.54%) |
| Q3 FY2015Period end 2015-09-30 | $95.69M | +1.97% | +23.27% |
| Q2 FY2015Period end 2015-06-30 | $93.84M | +7.41% | +21.17% |
| Q1 FY2015Period end 2015-03-31 | $87.37M | +13.03% | +2.55% |
| Q4 FY2014Period end 2014-12-31 | $77.30M | (0.41%) | (15.76%) |
| Q3 FY2014Period end 2014-09-30 | $77.62M | +0.23% | (13.15%) |
| Q2 FY2014Period end 2014-06-30 | $77.45M | (9.10%) | (7.46%) |
| Q1 FY2014Period end 2014-03-31 | $85.20M | (7.15%) | +13.21% |
| Q4 FY2013Period end 2013-12-31 | $91.76M | +2.67% | +31.08% |
| Q3 FY2013Period end 2013-09-30 | $89.37M | +6.79% | +38.46% |
| Q2 FY2013Period end 2013-06-30 | $83.69M | +11.21% | +142.25% |
| Q1 FY2013Period end 2013-03-31 | $75.26M | +7.51% | +117.39% |
| Q4 FY2012Period end 2012-12-31 | $70.00M | +8.44% | +176.08% |
| Q3 FY2012Period end 2012-09-30 | $64.55M | +86.85% | +197.46% |
| Q2 FY2012Period end 2012-06-30 | $34.55M | (0.21%) | +61.66% |
| Q1 FY2012Period end 2012-03-31 | $34.62M | +36.54% | +75.11% |
| Q4 FY2011Period end 2011-12-31 | $25.35M | +16.84% | +50.77% |
| Q3 FY2011Period end 2011-09-30 | $21.70M | +1.54% | +15.33% |
| Q2 FY2011Period end 2011-06-30 | $21.37M | +8.09% | +25.49% |
| Q1 FY2011Period end 2011-03-31 | $19.77M | +17.56% | +19.43% |
| Q4 FY2010Period end 2010-12-31 | $16.82M | (10.63%) | +11.73% |
| Q3 FY2010Period end 2010-09-30 | $18.82M | +10.49% | +34.62% |
| Q2 FY2010Period end 2010-06-30 | $17.03M | +2.87% | +26.77% |
| Q1 FY2010Period end 2010-03-31 | $16.55M | +9.98% | +46.25% |
| Q4 FY2009Period end 2009-12-31 | $15.05M | +7.69% | N/A |
| Q3 FY2009Period end 2009-09-30 | $13.98M | +4.05% | N/A |
| Q2 FY2009Period end 2009-06-30 | $13.43M | +18.67% | N/A |
| Q1 FY2009Period end 2009-03-31 | $11.32M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $10.54M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $9.65M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $4.39M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.71M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-10-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-07-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2007-01-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-10-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2006-01-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-10-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-07-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2005-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
