Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $280.80M with QoQ Growth of (16.53%). 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): $280.80M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $280.80M | (16.53%) | +10.70% |
| Q1 FY2026Period end 2026-03-31 | $336.40M | +9.62% | +32.78% |
| Q4 FY2025Period end 2025-12-31 | $306.88M | (4.60%) | +15.74% |
| Q3 FY2025Period end 2025-09-30 | $321.69M | +26.82% | +21.43% |
| Q2 FY2025Period end 2025-06-30 | $253.66M | +0.12% | (10.25%) |
| Q1 FY2025Period end 2025-03-31 | $253.35M | (4.45%) | (12.29%) |
| Q4 FY2024Period end 2024-12-31 | $265.14M | +0.08% | (17.76%) |
| Q3 FY2024Period end 2024-09-30 | $264.92M | (6.27%) | (16.64%) |
| Q2 FY2024Period end 2024-06-30 | $282.64M | (2.15%) | (14.26%) |
| Q1 FY2024Period end 2024-03-31 | $288.86M | (10.41%) | (18.34%) |
| Q4 FY2023Period end 2023-12-31 | $322.41M | +1.45% | (13.63%) |
| Q3 FY2023Period end 2023-09-30 | $317.81M | (3.59%) | (12.64%) |
| Q2 FY2023Period end 2023-06-30 | $329.63M | (6.82%) | (8.31%) |
| Q1 FY2023Period end 2023-03-31 | $353.74M | (5.24%) | +1.82% |
| Q4 FY2022Period end 2022-12-31 | $373.31M | +2.61% | +7.52% |
| Q3 FY2022Period end 2022-09-30 | $363.80M | +1.19% | +8.45% |
| Q2 FY2022Period end 2022-06-30 | $359.52M | +3.49% | (1.22%) |
| Q1 FY2022Period end 2022-03-31 | $347.41M | +0.06% | +13.12% |
| Q4 FY2021Period end 2021-12-31 | $347.19M | +3.50% | (7.00%) |
| Q3 FY2021Period end 2021-09-30 | $335.45M | (7.83%) | +98.90% |
| Q2 FY2021Period end 2021-06-30 | $363.96M | +18.51% | +111.10% |
| Q1 FY2021Period end 2021-03-31 | $307.12M | (17.73%) | +134.40% |
| Q4 FY2020Period end 2020-12-31 | $373.31M | +121.35% | +142.62% |
| Q3 FY2020Period end 2020-09-30 | $168.65M | (2.18%) | +34.12% |
| Q2 FY2020Period end 2020-06-30 | $172.41M | +31.59% | +40.26% |
| Q1 FY2020Period end 2020-03-31 | $131.02M | (14.84%) | +7.90% |
| Q4 FY2019Period end 2019-12-31 | $153.86M | +22.36% | +53.25% |
| Q3 FY2019Period end 2019-09-30 | $125.74M | +2.30% | +21.22% |
| Q2 FY2019Period end 2019-06-30 | $122.92M | +1.23% | +20.76% |
| Q1 FY2019Period end 2019-03-31 | $121.43M | +20.95% | +21.16% |
| Q4 FY2018Period end 2018-12-31 | $100.40M | (3.22%) | (1.00%) |
| Q3 FY2018Period end 2018-09-30 | $103.74M | +1.91% | +2.36% |
| Q2 FY2018Period end 2018-06-30 | $101.79M | +1.56% | (40.09%) |
| Q1 FY2018Period end 2018-03-31 | $100.23M | (1.17%) | (43.04%) |
| Q4 FY2017Period end 2017-12-31 | $101.41M | +0.07% | (42.24%) |
| Q3 FY2017Period end 2017-09-30 | $101.34M | (40.35%) | (42.31%) |
| Q2 FY2017Period end 2017-06-30 | $169.91M | (3.44%) | (5.72%) |
| Q1 FY2017Period end 2017-03-31 | $175.96M | +0.21% | (3.42%) |
| Q4 FY2016Period end 2016-12-31 | $175.58M | (0.05%) | (14.41%) |
| Q3 FY2016Period end 2016-09-30 | $175.68M | (2.52%) | (19.90%) |
| Q2 FY2016Period end 2016-06-30 | $180.22M | (1.09%) | (19.61%) |
| Q1 FY2016Period end 2016-03-31 | $182.20M | (11.18%) | (18.67%) |
| Q4 FY2015Period end 2015-12-31 | $205.14M | (6.47%) | (8.37%) |
| Q3 FY2015Period end 2015-09-30 | $219.34M | (2.16%) | +13.69% |
| Q2 FY2015Period end 2015-06-30 | $224.18M | +0.07% | +16.27% |
| Q1 FY2015Period end 2015-03-31 | $224.03M | +0.07% | +16.26% |
| Q4 FY2014Period end 2014-12-31 | $223.88M | +16.05% | +16.25% |
| Q3 FY2014Period end 2014-09-30 | $192.92M | +0.06% | +0.21% |
| Q2 FY2014Period end 2014-06-30 | $192.81M | +0.06% | (2.45%) |
| Q1 FY2014Period end 2014-03-31 | $192.70M | +0.06% | +90.04% |
| Q4 FY2013Period end 2013-12-31 | $192.59M | +0.04% | +89.93% |
| Q3 FY2013Period end 2013-09-30 | $192.52M | (2.60%) | +118.77% |
| Q2 FY2013Period end 2013-06-30 | $197.66M | +94.93% | +142.53% |
| Q1 FY2013Period end 2013-03-31 | $101.40M | +0.00% | +69.00% |
| Q4 FY2012Period end 2012-12-31 | $101.40M | +15.23% | +69.00% |
| Q3 FY2012Period end 2012-09-30 | $88.00M | +7.98% | +46.67% |
| Q2 FY2012Period end 2012-06-30 | $81.50M | +35.83% | +35.83% |
| Q1 FY2012Period end 2012-03-31 | $60.00M | +0.00% | +0.00% |
| Q4 FY2011Period end 2011-12-31 | $60.00M | +0.00% | (30.83%) |
| Q3 FY2011Period end 2011-09-30 | $60.00M | +0.00% | (56.26%) |
| Q2 FY2011Period end 2011-06-30 | $60.00M | +0.00% | (58.75%) |
| Q1 FY2011Period end 2011-03-31 | $60.00M | (30.83%) | (69.80%) |
| Q4 FY2010Period end 2010-12-31 | $86.75M | (36.75%) | (60.22%) |
| Q3 FY2010Period end 2010-09-30 | $137.16M | (5.70%) | (39.81%) |
| Q2 FY2010Period end 2010-06-30 | $145.45M | (26.78%) | (37.79%) |
| Q1 FY2010Period end 2010-03-31 | $198.65M | (8.90%) | (18.93%) |
| Q4 FY2009Period end 2009-12-31 | $218.05M | (4.31%) | (16.68%) |
| Q3 FY2009Period end 2009-09-30 | $227.86M | (2.54%) | (15.61%) |
| Q2 FY2009Period end 2009-06-30 | $233.81M | (4.59%) | +1.66% |
| Q1 FY2009Period end 2009-03-31 | $245.05M | (6.36%) | (1.98%) |
| Q4 FY2008Period end 2008-12-31 | $261.69M | (3.08%) | (48.69%) |
| Q3 FY2008Period end 2008-09-30 | $270.00M | +17.39% | +58.82% |
| Q2 FY2008Period end 2008-06-30 | $230.00M | (8.00%) | +15.00% |
| Q1 FY2008Period end 2008-03-31 | $250.00M | (50.98%) | +733.33% |
| Q4 FY2007Period end 2007-12-31 | $510.00M | +200.00% | N/A |
| Q3 FY2007Period end 2007-09-30 | $170.00M | (15.00%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $200.00M | +566.67% | N/A |
| Q1 FY2007Period end 2007-03-31 | $30.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
