Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $330.34M with QoQ Growth of +0.79%. 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): $330.34M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $330.34M | +0.79% | (46.85%) |
| Q1 FY2026Period end 2026-03-31 | $327.76M | +0.79% | (47.37%) |
| Q4 FY2025Period end 2025-12-31 | $325.19M | +0.79% | (47.89%) |
| Q3 FY2025Period end 2025-09-30 | $322.63M | (48.09%) | (48.41%) |
| Q2 FY2025Period end 2025-06-30 | $621.56M | (0.20%) | +117.91% |
| Q1 FY2025Period end 2025-03-31 | $622.82M | (0.20%) | +118.18% |
| Q4 FY2024Period end 2024-12-31 | $624.09M | (0.20%) | +118.47% |
| Q3 FY2024Period end 2024-09-30 | $625.36M | +119.24% | +118.75% |
| Q2 FY2024Period end 2024-06-30 | $285.24M | (0.07%) | (0.30%) |
| Q1 FY2024Period end 2024-03-31 | $285.46M | (0.07%) | (0.30%) |
| Q4 FY2023Period end 2023-12-31 | $285.67M | (0.07%) | (0.30%) |
| Q3 FY2023Period end 2023-09-30 | $285.88M | (0.07%) | (0.30%) |
| Q2 FY2023Period end 2023-06-30 | $286.09M | (0.07%) | (0.30%) |
| Q1 FY2023Period end 2023-03-31 | $286.31M | (0.07%) | (0.30%) |
| Q4 FY2022Period end 2022-12-31 | $286.52M | (0.07%) | (0.30%) |
| Q3 FY2022Period end 2022-09-30 | $286.73M | (0.07%) | +41.95% |
| Q2 FY2022Period end 2022-06-30 | $286.94M | (0.07%) | +40.17% |
| Q1 FY2022Period end 2022-03-31 | $287.16M | (0.07%) | +56.55% |
| Q4 FY2021Period end 2021-12-31 | $287.37M | +42.27% | +54.76% |
| Q3 FY2021Period end 2021-09-30 | $201.99M | (1.33%) | +7.47% |
| Q2 FY2021Period end 2021-06-30 | $204.71M | +11.60% | +7.62% |
| Q1 FY2021Period end 2021-03-31 | $183.42M | (1.22%) | (8.27%) |
| Q4 FY2020Period end 2020-12-31 | $185.69M | (1.20%) | (0.03%) |
| Q3 FY2020Period end 2020-09-30 | $187.95M | (1.19%) | +0.71% |
| Q2 FY2020Period end 2020-06-30 | $190.21M | (4.88%) | +2.43% |
| Q1 FY2020Period end 2020-03-31 | $199.97M | +7.65% | +8.74% |
| Q4 FY2019Period end 2019-12-31 | $185.75M | (0.46%) | +1.49% |
| Q3 FY2019Period end 2019-09-30 | $186.61M | +0.49% | (9.31%) |
| Q2 FY2019Period end 2019-06-30 | $185.69M | +0.98% | (9.24%) |
| Q1 FY2019Period end 2019-03-31 | $183.89M | +0.48% | (9.20%) |
| Q4 FY2018Period end 2018-12-31 | $183.01M | (11.06%) | (9.18%) |
| Q3 FY2018Period end 2018-09-30 | $205.77M | +0.57% | +36.01% |
| Q2 FY2018Period end 2018-06-30 | $204.61M | +1.03% | +32.53% |
| Q1 FY2018Period end 2018-03-31 | $202.53M | +0.51% | +32.81% |
| Q4 FY2017Period end 2017-12-31 | $201.51M | +33.20% | +67.03% |
| Q3 FY2017Period end 2017-09-30 | $151.28M | (2.01%) | +27.33% |
| Q2 FY2017Period end 2017-06-30 | $154.38M | +1.23% | +31.96% |
| Q1 FY2017Period end 2017-03-31 | $152.50M | +26.41% | +32.38% |
| Q4 FY2016Period end 2016-12-31 | $120.64M | +1.54% | +6.36% |
| Q3 FY2016Period end 2016-09-30 | $118.81M | +1.55% | +3.14% |
| Q2 FY2016Period end 2016-06-30 | $116.99M | +1.56% | +2.92% |
| Q1 FY2016Period end 2016-03-31 | $115.20M | +1.56% | +2.70% |
| Q4 FY2015Period end 2015-12-31 | $113.43M | (1.53%) | +2.47% |
| Q3 FY2015Period end 2015-09-30 | $115.19M | +1.34% | N/A |
| Q2 FY2015Period end 2015-06-30 | $113.67M | +1.34% | N/A |
| Q1 FY2015Period end 2015-03-31 | $112.17M | +1.34% | N/A |
| Q4 FY2014Period end 2014-12-31 | $110.69M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $8.17M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $7.88M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $7.59M | N/A | (62.92%) |
| Q2 FY2012Period end 2012-06-30 | $10.48M | N/A | (46.95%) |
| Q1 FY2012Period end 2012-03-31 | $10.49M | N/A | (45.31%) |
| Q4 FY2011Period end 2011-12-31 | $17.34M | (15.33%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $20.48M | +3.67% | N/A |
| Q2 FY2011Period end 2011-06-30 | $19.75M | +2.95% | N/A |
| Q1 FY2011Period end 2011-03-31 | $19.19M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $18.55M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $18.36M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $18.47M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $18.09M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $16.68M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | 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 |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | 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 | (100.00%) |
| 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 | (100.00%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $33.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
