Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $176.78M with QoQ Growth of (29.25%). 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): $176.78M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $176.78M | (29.25%) | (36.91%) |
| Q1 FY2026Period end 2026-03-31 | $249.87M | (7.69%) | (12.02%) |
| Q4 FY2025Period end 2025-12-31 | $270.69M | (1.69%) | (5.75%) |
| Q3 FY2025Period end 2025-09-30 | $275.35M | (1.74%) | (9.16%) |
| Q2 FY2025Period end 2025-06-30 | $280.22M | (1.33%) | (8.06%) |
| Q1 FY2025Period end 2025-03-31 | $284.00M | (1.12%) | (6.86%) |
| Q4 FY2024Period end 2024-12-31 | $287.21M | (5.25%) | (6.06%) |
| Q3 FY2024Period end 2024-09-30 | $303.13M | (0.54%) | (7.34%) |
| Q2 FY2024Period end 2024-06-30 | $304.78M | (0.05%) | (6.96%) |
| Q1 FY2024Period end 2024-03-31 | $304.92M | (0.26%) | (7.47%) |
| Q4 FY2023Period end 2023-12-31 | $305.73M | (6.54%) | (7.67%) |
| Q3 FY2023Period end 2023-09-30 | $327.14M | (0.14%) | (1.44%) |
| Q2 FY2023Period end 2023-06-30 | $327.58M | (0.59%) | (1.82%) |
| Q1 FY2023Period end 2023-03-31 | $329.52M | (0.48%) | (0.41%) |
| Q4 FY2022Period end 2022-12-31 | $331.12M | (0.24%) | +0.27% |
| Q3 FY2022Period end 2022-09-30 | $331.92M | (0.52%) | (2.92%) |
| Q2 FY2022Period end 2022-06-30 | $333.66M | +0.85% | (2.90%) |
| Q1 FY2022Period end 2022-03-31 | $330.87M | +0.19% | (3.99%) |
| Q4 FY2021Period end 2021-12-31 | $330.23M | (3.42%) | +11.92% |
| Q3 FY2021Period end 2021-09-30 | $341.92M | (0.50%) | +14.52% |
| Q2 FY2021Period end 2021-06-30 | $343.63M | (0.29%) | +13.69% |
| Q1 FY2021Period end 2021-03-31 | $344.62M | +16.80% | +14.08% |
| Q4 FY2020Period end 2020-12-31 | $295.06M | (1.18%) | (1.13%) |
| Q3 FY2020Period end 2020-09-30 | $298.56M | (1.22%) | +3.46% |
| Q2 FY2020Period end 2020-06-30 | $302.25M | +0.05% | +7.72% |
| Q1 FY2020Period end 2020-03-31 | $302.08M | +1.22% | +6.69% |
| Q4 FY2019Period end 2019-12-31 | $298.43M | +3.42% | +22.60% |
| Q3 FY2019Period end 2019-09-30 | $288.57M | +2.85% | +18.33% |
| Q2 FY2019Period end 2019-06-30 | $280.58M | (0.91%) | +33.17% |
| Q1 FY2019Period end 2019-03-31 | $283.14M | +16.32% | +33.41% |
| Q4 FY2018Period end 2018-12-31 | $243.41M | (0.19%) | +13.33% |
| Q3 FY2018Period end 2018-09-30 | $243.88M | +15.75% | +17.83% |
| Q2 FY2018Period end 2018-06-30 | $210.69M | (0.73%) | (0.83%) |
| Q1 FY2018Period end 2018-03-31 | $212.23M | (1.19%) | (6.47%) |
| Q4 FY2017Period end 2017-12-31 | $214.78M | +3.77% | (15.57%) |
| Q3 FY2017Period end 2017-09-30 | $206.97M | (2.57%) | +151.86% |
| Q2 FY2017Period end 2017-06-30 | $212.44M | (6.38%) | +158.76% |
| Q1 FY2017Period end 2017-03-31 | $226.91M | (10.80%) | +166.88% |
| Q4 FY2016Period end 2016-12-31 | $254.38M | +209.55% | +189.24% |
| Q3 FY2016Period end 2016-09-30 | $82.18M | +0.09% | (8.89%) |
| Q2 FY2016Period end 2016-06-30 | $82.10M | (3.44%) | (11.90%) |
| Q1 FY2016Period end 2016-03-31 | $85.02M | (3.32%) | (11.61%) |
| Q4 FY2015Period end 2015-12-31 | $87.95M | (2.49%) | (8.52%) |
| Q3 FY2015Period end 2015-09-30 | $90.19M | (3.22%) | (8.87%) |
| Q2 FY2015Period end 2015-06-30 | $93.19M | (3.12%) | (8.86%) |
| Q1 FY2015Period end 2015-03-31 | $96.19M | +0.06% | (7.06%) |
| Q4 FY2014Period end 2014-12-31 | $96.14M | (2.86%) | (10.05%) |
| Q3 FY2014Period end 2014-09-30 | $98.97M | (3.21%) | (10.23%) |
| Q2 FY2014Period end 2014-06-30 | $102.25M | (1.21%) | (8.91%) |
| Q1 FY2014Period end 2014-03-31 | $103.50M | (3.16%) | (10.58%) |
| Q4 FY2013Period end 2013-12-31 | $106.88M | (3.06%) | (8.46%) |
| Q3 FY2013Period end 2013-09-30 | $110.25M | (1.78%) | (7.26%) |
| Q2 FY2013Period end 2013-06-30 | $112.25M | (3.02%) | (6.59%) |
| Q1 FY2013Period end 2013-03-31 | $115.75M | (0.86%) | (6.19%) |
| Q4 FY2012Period end 2012-12-31 | $116.75M | (1.79%) | (7.88%) |
| Q3 FY2012Period end 2012-09-30 | $118.88M | (1.08%) | (10.34%) |
| Q2 FY2012Period end 2012-06-30 | $120.17M | (2.60%) | (11.48%) |
| Q1 FY2012Period end 2012-03-31 | $123.38M | (2.65%) | (11.12%) |
| Q4 FY2011Period end 2011-12-31 | $126.73M | (4.42%) | (10.74%) |
| Q3 FY2011Period end 2011-09-30 | $132.59M | (2.33%) | (8.74%) |
| Q2 FY2011Period end 2011-06-30 | $135.75M | (2.21%) | (8.14%) |
| Q1 FY2011Period end 2011-03-31 | $138.82M | (2.23%) | (7.48%) |
| Q4 FY2010Period end 2010-12-31 | $141.99M | (2.27%) | (6.48%) |
| Q3 FY2010Period end 2010-09-30 | $145.28M | (1.69%) | (5.56%) |
| Q2 FY2010Period end 2010-06-30 | $147.78M | (1.51%) | (13.60%) |
| Q1 FY2010Period end 2010-03-31 | $150.04M | (1.17%) | (13.52%) |
| Q4 FY2009Period end 2009-12-31 | $151.83M | (1.30%) | (12.99%) |
| Q3 FY2009Period end 2009-09-30 | $153.83M | (10.06%) | (14.09%) |
| Q2 FY2009Period end 2009-06-30 | $171.04M | (1.42%) | (5.79%) |
| Q1 FY2009Period end 2009-03-31 | $173.50M | (0.57%) | (7.37%) |
| Q4 FY2008Period end 2008-12-31 | $174.50M | (2.54%) | (8.67%) |
| Q3 FY2008Period end 2008-09-30 | $179.06M | (1.38%) | (7.41%) |
| Q2 FY2008Period end 2008-06-30 | $181.56M | (3.07%) | (7.07%) |
| Q1 FY2008Period end 2008-03-31 | $187.31M | (1.96%) | (4.62%) |
| Q4 FY2007Period end 2007-12-31 | $191.06M | (1.20%) | +23.76% |
| Q3 FY2007Period end 2007-09-30 | $193.38M | (1.02%) | +23.66% |
| Q2 FY2007Period end 2007-06-30 | $195.38M | (0.51%) | +39.18% |
| Q1 FY2007Period end 2007-03-31 | $196.38M | +27.21% | +37.93% |
| Q4 FY2006Period end 2006-12-31 | $154.38M | (1.28%) | +6.93% |
| Q3 FY2006Period end 2006-09-30 | $156.38M | +11.40% | +5.49% |
| Q2 FY2006Period end 2006-06-30 | $140.38M | (1.40%) | (7.72%) |
| Q1 FY2006Period end 2006-03-31 | $142.38M | (1.39%) | (8.73%) |
| Q4 FY2005Period end 2005-12-31 | $144.38M | (2.61%) | (9.19%) |
| Q3 FY2005Period end 2005-09-30 | $148.24M | (2.55%) | (8.49%) |
| Q2 FY2005Period end 2005-06-30 | $152.11M | (2.48%) | (7.80%) |
| Q1 FY2005Period end 2005-03-31 | $155.99M | (1.89%) | (7.14%) |
| Q4 FY2004Period end 2004-12-31 | $158.99M | (1.85%) | (6.47%) |
| Q3 FY2004Period end 2004-09-30 | $161.99M | (1.82%) | (8.13%) |
| Q2 FY2004Period end 2004-06-30 | $164.99M | (1.79%) | (10.91%) |
| Q1 FY2004Period end 2004-03-31 | $167.99M | (1.18%) | (12.52%) |
| Q4 FY2003Period end 2003-12-31 | $169.99M | (3.59%) | (13.43%) |
| Q3 FY2003Period end 2003-09-30 | $176.32M | (4.80%) | (11.14%) |
| Q2 FY2003Period end 2003-06-30 | $185.20M | (3.56%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $192.03M | (2.21%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $196.36M | (1.04%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $198.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
