Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $179.29M with QoQ Growth of (35.89%). 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): $179.29M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $179.29M | (35.89%) | (54.17%) |
| Q1 FY2026Period end 2026-03-31 | $279.64M | (3.36%) | (39.42%) |
| Q4 FY2025Period end 2025-12-31 | $289.35M | (13.80%) | (43.43%) |
| Q3 FY2025Period end 2025-09-30 | $335.66M | (14.20%) | (38.67%) |
| Q2 FY2025Period end 2025-06-30 | $391.20M | (15.25%) | (25.68%) |
| Q1 FY2025Period end 2025-03-31 | $461.61M | (9.75%) | (11.76%) |
| Q4 FY2024Period end 2024-12-31 | $511.46M | (6.56%) | (2.35%) |
| Q3 FY2024Period end 2024-09-30 | $547.34M | +3.99% | (18.75%) |
| Q2 FY2024Period end 2024-06-30 | $526.34M | +0.61% | (21.93%) |
| Q1 FY2024Period end 2024-03-31 | $523.15M | (0.11%) | (10.63%) |
| Q4 FY2023Period end 2023-12-31 | $523.75M | (22.25%) | +20.78% |
| Q3 FY2023Period end 2023-09-30 | $673.62M | (0.08%) | +157.42% |
| Q2 FY2023Period end 2023-06-30 | $674.16M | +15.16% | +392.55% |
| Q1 FY2023Period end 2023-03-31 | $585.40M | +35.00% | +382.36% |
| Q4 FY2022Period end 2022-12-31 | $433.63M | +65.71% | +256.20% |
| Q3 FY2022Period end 2022-09-30 | $261.68M | +91.18% | +54.54% |
| Q2 FY2022Period end 2022-06-30 | $136.87M | +12.78% | (23.90%) |
| Q1 FY2022Period end 2022-03-31 | $121.36M | (0.31%) | (34.40%) |
| Q4 FY2021Period end 2021-12-31 | $121.74M | (28.10%) | (49.99%) |
| Q3 FY2021Period end 2021-09-30 | $169.32M | (5.85%) | (45.83%) |
| Q2 FY2021Period end 2021-06-30 | $179.85M | (2.78%) | (38.67%) |
| Q1 FY2021Period end 2021-03-31 | $184.99M | (24.01%) | (41.07%) |
| Q4 FY2020Period end 2020-12-31 | $243.43M | (22.13%) | (17.76%) |
| Q3 FY2020Period end 2020-09-30 | $312.59M | +6.60% | (4.29%) |
| Q2 FY2020Period end 2020-06-30 | $293.25M | (6.58%) | (1.34%) |
| Q1 FY2020Period end 2020-03-31 | $313.91M | +6.06% | +11.15% |
| Q4 FY2019Period end 2019-12-31 | $295.99M | (9.37%) | +4.82% |
| Q3 FY2019Period end 2019-09-30 | $326.61M | +9.89% | +4.57% |
| Q2 FY2019Period end 2019-06-30 | $297.22M | +5.23% | (8.30%) |
| Q1 FY2019Period end 2019-03-31 | $282.44M | +0.02% | +38.36% |
| Q4 FY2018Period end 2018-12-31 | $282.38M | (9.59%) | +49.31% |
| Q3 FY2018Period end 2018-09-30 | $312.32M | (3.64%) | +119.75% |
| Q2 FY2018Period end 2018-06-30 | $324.13M | +58.79% | +81.97% |
| Q1 FY2018Period end 2018-03-31 | $204.12M | +7.93% | +28.28% |
| Q4 FY2017Period end 2017-12-31 | $189.12M | +33.07% | +5.58% |
| Q3 FY2017Period end 2017-09-30 | $142.12M | (20.21%) | (10.68%) |
| Q2 FY2017Period end 2017-06-30 | $178.12M | +11.94% | (12.74%) |
| Q1 FY2017Period end 2017-03-31 | $159.12M | (11.17%) | (25.69%) |
| Q4 FY2016Period end 2016-12-31 | $179.12M | +12.57% | (12.25%) |
| Q3 FY2016Period end 2016-09-30 | $159.12M | (22.05%) | (22.05%) |
| Q2 FY2016Period end 2016-06-30 | $204.12M | (4.67%) | (0.97%) |
| Q1 FY2016Period end 2016-03-31 | $214.12M | +4.90% | +14.43% |
| Q4 FY2015Period end 2015-12-31 | $204.12M | +0.00% | +25.13% |
| Q3 FY2015Period end 2015-09-30 | $204.12M | (0.97%) | +68.52% |
| Q2 FY2015Period end 2015-06-30 | $206.12M | +10.15% | +29.13% |
| Q1 FY2015Period end 2015-03-31 | $187.12M | +14.71% | +29.84% |
| Q4 FY2014Period end 2014-12-31 | $163.12M | +34.68% | +23.46% |
| Q3 FY2014Period end 2014-09-30 | $121.12M | (24.12%) | +6.13% |
| Q2 FY2014Period end 2014-06-30 | $159.62M | +10.75% | +39.87% |
| Q1 FY2014Period end 2014-03-31 | $144.12M | +9.08% | +26.29% |
| Q4 FY2013Period end 2013-12-31 | $132.12M | +15.77% | +0.76% |
| Q3 FY2013Period end 2013-09-30 | $114.12M | +0.00% | +0.00% |
| Q2 FY2013Period end 2013-06-30 | $114.12M | +0.00% | +0.00% |
| Q1 FY2013Period end 2013-03-31 | $114.12M | (12.96%) | +0.00% |
| Q4 FY2012Period end 2012-12-31 | $131.12M | +14.90% | +1.23% |
| Q3 FY2012Period end 2012-09-30 | $114.12M | +0.00% | +0.00% |
| Q2 FY2012Period end 2012-06-30 | $114.12M | +0.00% | +0.00% |
| Q1 FY2012Period end 2012-03-31 | $114.12M | (11.89%) | +0.00% |
| Q4 FY2011Period end 2011-12-31 | $129.53M | +13.50% | +13.50% |
| Q3 FY2011Period end 2011-09-30 | $114.12M | +0.00% | +0.00% |
| Q2 FY2011Period end 2011-06-30 | $114.12M | +0.00% | +0.00% |
| Q1 FY2011Period end 2011-03-31 | $114.12M | +0.00% | +0.00% |
| Q4 FY2010Period end 2010-12-31 | $114.12M | +0.00% | +0.00% |
| Q3 FY2010Period end 2010-09-30 | $114.12M | +0.00% | +0.00% |
| Q2 FY2010Period end 2010-06-30 | $114.12M | +0.00% | +0.00% |
| Q1 FY2010Period end 2010-03-31 | $114.12M | +0.00% | +0.00% |
| Q4 FY2009Period end 2009-12-31 | $114.12M | +0.00% | (1.72%) |
| Q3 FY2009Period end 2009-09-30 | $114.12M | +0.00% | (11.27%) |
| Q2 FY2009Period end 2009-06-30 | $114.12M | +0.00% | +0.00% |
| Q1 FY2009Period end 2009-03-31 | $114.12M | (1.72%) | +0.00% |
| Q4 FY2008Period end 2008-12-31 | $116.12M | (9.72%) | +1.75% |
| Q3 FY2008Period end 2008-09-30 | $128.62M | +12.71% | +12.71% |
| Q2 FY2008Period end 2008-06-30 | $114.12M | +0.00% | +21.25% |
| Q1 FY2008Period end 2008-03-31 | $114.12M | +0.00% | +53.96% |
| Q4 FY2007Period end 2007-12-31 | $114.12M | +0.00% | +53.96% |
| Q3 FY2007Period end 2007-09-30 | $114.12M | +21.25% | +53.96% |
| Q2 FY2007Period end 2007-06-30 | $94.12M | +26.98% | +46.78% |
| Q1 FY2007Period end 2007-03-31 | $74.12M | +0.00% | +36.95% |
| Q4 FY2006Period end 2006-12-31 | $74.12M | +0.00% | +36.95% |
| Q3 FY2006Period end 2006-09-30 | $74.12M | +15.59% | +14.88% |
| Q2 FY2006Period end 2006-06-30 | $64.12M | +18.48% | +213.96% |
| Q1 FY2006Period end 2006-03-31 | $54.12M | +0.00% | +208.86% |
| Q4 FY2005Period end 2005-12-31 | $54.12M | (16.12%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $64.52M | +215.92% | +121.55% |
| Q2 FY2005Period end 2005-06-30 | $20.42M | +16.55% | (29.87%) |
| Q1 FY2005Period end 2005-03-31 | $17.52M | N/A | (29.90%) |
| Q4 FY2004Period end 2004-12-31 | $14.12M | (51.50%) | (43.50%) |
| Q3 FY2004Period end 2004-09-30 | $29.12M | +0.00% | N/A |
| Q2 FY2004Period end 2004-06-30 | $29.12M | +16.50% | N/A |
| Q1 FY2004Period end 2004-03-31 | $25.00M | +0.00% | N/A |
| Q4 FY2003Period end 2003-12-31 | $25.00M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
