Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $335.08M with QoQ Growth of +882.26%. 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): $335.08M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $335.08M | +882.26% | +898.17% |
| Q1 FY2026Period end 2026-03-31 | $34.11M | +16.85% | +1.59% |
| Q4 FY2025Period end 2025-12-31 | $29.19M | +0.00% | (13.13%) |
| Q3 FY2025Period end 2025-09-30 | $29.19M | (13.04%) | (13.17%) |
| Q2 FY2025Period end 2025-06-30 | $33.57M | (0.03%) | +6.44% |
| Q1 FY2025Period end 2025-03-31 | $33.58M | (0.08%) | (74.47%) |
| Q4 FY2024Period end 2024-12-31 | $33.60M | (0.05%) | (53.04%) |
| Q3 FY2024Period end 2024-09-30 | $33.62M | +6.61% | (83.14%) |
| Q2 FY2024Period end 2024-06-30 | $31.54M | (76.03%) | (85.05%) |
| Q1 FY2024Period end 2024-03-31 | $131.55M | +83.82% | (35.17%) |
| Q4 FY2023Period end 2023-12-31 | $71.57M | (64.11%) | (33.07%) |
| Q3 FY2023Period end 2023-09-30 | $199.38M | (5.46%) | +297.72% |
| Q2 FY2023Period end 2023-06-30 | $210.89M | +3.94% | +320.57% |
| Q1 FY2023Period end 2023-03-31 | $202.91M | +89.78% | +304.55% |
| Q4 FY2022Period end 2022-12-31 | $106.92M | +113.28% | +52.37% |
| Q3 FY2022Period end 2022-09-30 | $50.13M | (0.03%) | (30.96%) |
| Q2 FY2022Period end 2022-06-30 | $50.14M | (0.02%) | (31.58%) |
| Q1 FY2022Period end 2022-03-31 | $50.16M | (28.52%) | (34.86%) |
| Q4 FY2021Period end 2021-12-31 | $70.17M | (3.36%) | (19.99%) |
| Q3 FY2021Period end 2021-09-30 | $72.61M | (0.93%) | (51.33%) |
| Q2 FY2021Period end 2021-06-30 | $73.28M | (4.82%) | (40.34%) |
| Q1 FY2021Period end 2021-03-31 | $77.00M | (12.20%) | (42.17%) |
| Q4 FY2020Period end 2020-12-31 | $87.70M | (41.21%) | (76.06%) |
| Q3 FY2020Period end 2020-09-30 | $149.18M | +21.44% | (33.44%) |
| Q2 FY2020Period end 2020-06-30 | $122.84M | (7.75%) | (54.91%) |
| Q1 FY2020Period end 2020-03-31 | $133.16M | (63.65%) | (49.82%) |
| Q4 FY2019Period end 2019-12-31 | $366.35M | +63.45% | (37.66%) |
| Q3 FY2019Period end 2019-09-30 | $224.13M | (17.73%) | (42.46%) |
| Q2 FY2019Period end 2019-06-30 | $272.42M | +2.66% | (31.42%) |
| Q1 FY2019Period end 2019-03-31 | $265.35M | (54.85%) | +89.60% |
| Q4 FY2018Period end 2018-12-31 | $587.66M | +50.87% | +67.92% |
| Q3 FY2018Period end 2018-09-30 | $389.50M | (1.95%) | +92.42% |
| Q2 FY2018Period end 2018-06-30 | $397.25M | +183.84% | +10.38% |
| Q1 FY2018Period end 2018-03-31 | $139.96M | (60.01%) | (18.17%) |
| Q4 FY2017Period end 2017-12-31 | $349.97M | +72.89% | (1.93%) |
| Q3 FY2017Period end 2017-09-30 | $202.42M | (43.76%) | +78.20% |
| Q2 FY2017Period end 2017-06-30 | $359.89M | +110.42% | +12.29% |
| Q1 FY2017Period end 2017-03-31 | $171.03M | (52.07%) | +42.35% |
| Q4 FY2016Period end 2016-12-31 | $356.84M | +214.15% | +36.11% |
| Q3 FY2016Period end 2016-09-30 | $113.59M | (64.56%) | +14.26% |
| Q2 FY2016Period end 2016-06-30 | $320.50M | +166.74% | +102.50% |
| Q1 FY2016Period end 2016-03-31 | $120.16M | (54.17%) | +39.89% |
| Q4 FY2015Period end 2015-12-31 | $262.17M | +163.72% | +189.95% |
| Q3 FY2015Period end 2015-09-30 | $99.41M | (37.19%) | +100.21% |
| Q2 FY2015Period end 2015-06-30 | $158.27M | +84.26% | +66.79% |
| Q1 FY2015Period end 2015-03-31 | $85.89M | (5.01%) | +59.69% |
| Q4 FY2014Period end 2014-12-31 | $90.42M | +82.10% | (22.42%) |
| Q3 FY2014Period end 2014-09-30 | $49.65M | (47.68%) | (11.30%) |
| Q2 FY2014Period end 2014-06-30 | $94.90M | +76.43% | (34.44%) |
| Q1 FY2014Period end 2014-03-31 | $53.79M | (53.85%) | (13.48%) |
| Q4 FY2013Period end 2013-12-31 | $116.55M | +108.22% | (3.42%) |
| Q3 FY2013Period end 2013-09-30 | $55.98M | (61.33%) | (17.73%) |
| Q2 FY2013Period end 2013-06-30 | $144.74M | +132.83% | +118.98% |
| Q1 FY2013Period end 2013-03-31 | $62.17M | (48.49%) | (6.73%) |
| Q4 FY2012Period end 2012-12-31 | $120.68M | +77.36% | (29.14%) |
| Q3 FY2012Period end 2012-09-30 | $68.04M | +2.94% | (37.96%) |
| Q2 FY2012Period end 2012-06-30 | $66.10M | (0.83%) | (61.70%) |
| Q1 FY2012Period end 2012-03-31 | $66.65M | (60.86%) | (64.81%) |
| Q4 FY2011Period end 2011-12-31 | $170.29M | +55.28% | (16.20%) |
| Q3 FY2011Period end 2011-09-30 | $109.67M | (36.45%) | (54.15%) |
| Q2 FY2011Period end 2011-06-30 | $172.57M | (8.89%) | (25.76%) |
| Q1 FY2011Period end 2011-03-31 | $189.41M | (6.79%) | (15.63%) |
| Q4 FY2010Period end 2010-12-31 | $203.21M | (15.04%) | (13.12%) |
| Q3 FY2010Period end 2010-09-30 | $239.18M | +2.89% | (1.24%) |
| Q2 FY2010Period end 2010-06-30 | $232.47M | +3.54% | (6.30%) |
| Q1 FY2010Period end 2010-03-31 | $224.51M | (4.02%) | (4.43%) |
| Q4 FY2009Period end 2009-12-31 | $233.91M | (3.42%) | (2.52%) |
| Q3 FY2009Period end 2009-09-30 | $242.19M | (2.38%) | (3.53%) |
| Q2 FY2009Period end 2009-06-30 | $248.10M | +5.62% | +5.23% |
| Q1 FY2009Period end 2009-03-31 | $234.91M | (2.10%) | (1.99%) |
| Q4 FY2008Period end 2008-12-31 | $239.96M | (4.42%) | +2.67% |
| Q3 FY2008Period end 2008-09-30 | $251.06M | +6.49% | +14.75% |
| Q2 FY2008Period end 2008-06-30 | $235.76M | (1.64%) | +18.37% |
| Q1 FY2008Period end 2008-03-31 | $239.68M | +2.55% | +19.06% |
| Q4 FY2007Period end 2007-12-31 | $233.72M | +6.82% | (2.98%) |
| Q3 FY2007Period end 2007-09-30 | $218.79M | +9.85% | (0.68%) |
| Q2 FY2007Period end 2007-06-30 | $199.16M | (1.06%) | (14.45%) |
| Q1 FY2007Period end 2007-03-31 | $201.30M | (16.43%) | (1.14%) |
| Q4 FY2006Period end 2006-12-31 | $240.89M | +9.35% | +9.47% |
| Q3 FY2006Period end 2006-09-30 | $220.30M | (5.38%) | +4.36% |
| Q2 FY2006Period end 2006-06-30 | $232.82M | +14.34% | +7.83% |
| Q1 FY2006Period end 2006-03-31 | $203.62M | (7.47%) | (8.09%) |
| Q4 FY2005Period end 2005-12-31 | $220.05M | +4.24% | +2.84% |
| Q3 FY2005Period end 2005-09-30 | $211.09M | (2.23%) | +3.05% |
| Q2 FY2005Period end 2005-06-30 | $215.92M | (2.54%) | (1.84%) |
| Q1 FY2005Period end 2005-03-31 | $221.55M | +3.54% | +8.99% |
| Q4 FY2004Period end 2004-12-31 | $213.98M | +4.46% | +3.90% |
| Q3 FY2004Period end 2004-09-30 | $204.84M | (6.88%) | (4.61%) |
| Q2 FY2004Period end 2004-06-30 | $219.97M | +8.21% | +8.79% |
| Q1 FY2004Period end 2004-03-31 | $203.27M | (1.30%) | +10.91% |
| Q4 FY2003Period end 2003-12-31 | $205.94M | (4.10%) | +3.75% |
| Q3 FY2003Period end 2003-09-30 | $214.73M | +6.20% | +7.53% |
| Q2 FY2003Period end 2003-06-30 | $202.20M | +10.32% | N/A |
| Q1 FY2003Period end 2003-03-31 | $183.28M | (7.67%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $198.50M | (0.60%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $199.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
