Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $409.86M with QoQ Growth of (52.24%). 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): $409.86M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $409.86M | (52.24%) | (41.71%) |
| Q1 FY2026Period end 2026-03-31 | $858.08M | +95.52% | +3.47% |
| Q4 FY2025Period end 2025-12-31 | $438.87M | (35.75%) | (47.84%) |
| Q3 FY2025Period end 2025-09-30 | $683.11M | (2.85%) | (18.88%) |
| Q2 FY2025Period end 2025-06-30 | $703.18M | (15.21%) | (14.42%) |
| Q1 FY2025Period end 2025-03-31 | $829.29M | (1.44%) | +0.29% |
| Q4 FY2024Period end 2024-12-31 | $841.42M | (0.09%) | +1.97% |
| Q3 FY2024Period end 2024-09-30 | $842.14M | +2.49% | (0.39%) |
| Q2 FY2024Period end 2024-06-30 | $821.67M | (0.63%) | (0.72%) |
| Q1 FY2024Period end 2024-03-31 | $826.88M | +0.21% | +9.47% |
| Q4 FY2023Period end 2023-12-31 | $825.15M | (2.40%) | +11.29% |
| Q3 FY2023Period end 2023-09-30 | $845.43M | +2.15% | +17.13% |
| Q2 FY2023Period end 2023-06-30 | $827.63M | +9.57% | +441.47% |
| Q1 FY2023Period end 2023-03-31 | $755.36M | +1.88% | +23.22% |
| Q4 FY2022Period end 2022-12-31 | $741.45M | +2.72% | +24.98% |
| Q3 FY2022Period end 2022-09-30 | $721.81M | +372.24% | +328.28% |
| Q2 FY2022Period end 2022-06-30 | $152.85M | (75.07%) | (5.58%) |
| Q1 FY2022Period end 2022-03-31 | $613.00M | +3.33% | +288.16% |
| Q4 FY2021Period end 2021-12-31 | $593.24M | +251.99% | +112.25% |
| Q3 FY2021Period end 2021-09-30 | $168.54M | +4.11% | +108.65% |
| Q2 FY2021Period end 2021-06-30 | $161.88M | +2.50% | +89.37% |
| Q1 FY2021Period end 2021-03-31 | $157.92M | (43.50%) | +85.27% |
| Q4 FY2020Period end 2020-12-31 | $279.50M | +246.03% | +230.17% |
| Q3 FY2020Period end 2020-09-30 | $80.78M | (5.51%) | (4.43%) |
| Q2 FY2020Period end 2020-06-30 | $85.48M | +0.28% | +3.08% |
| Q1 FY2020Period end 2020-03-31 | $85.24M | +0.69% | +8.11% |
| Q4 FY2019Period end 2019-12-31 | $84.65M | +0.15% | +36.93% |
| Q3 FY2019Period end 2019-09-30 | $84.52M | +1.92% | +37.00% |
| Q2 FY2019Period end 2019-06-30 | $82.93M | +5.18% | +60.44% |
| Q1 FY2019Period end 2019-03-31 | $78.85M | +27.54% | +48.18% |
| Q4 FY2018Period end 2018-12-31 | $61.82M | +0.21% | +12.98% |
| Q3 FY2018Period end 2018-09-30 | $61.70M | +19.36% | +13.16% |
| Q2 FY2018Period end 2018-06-30 | $51.69M | (2.86%) | (4.57%) |
| Q1 FY2018Period end 2018-03-31 | $53.21M | (2.76%) | (1.36%) |
| Q4 FY2017Period end 2017-12-31 | $54.72M | +0.37% | +1.86% |
| Q3 FY2017Period end 2017-09-30 | $54.52M | +0.66% | +1.96% |
| Q2 FY2017Period end 2017-06-30 | $54.16M | +0.41% | +76.93% |
| Q1 FY2017Period end 2017-03-31 | $53.94M | +0.41% | +77.33% |
| Q4 FY2016Period end 2016-12-31 | $53.72M | +0.47% | +65.94% |
| Q3 FY2016Period end 2016-09-30 | $53.47M | +74.68% | +78.24% |
| Q2 FY2016Period end 2016-06-30 | $30.61M | +0.63% | +2.04% |
| Q1 FY2016Period end 2016-03-31 | $30.42M | (6.04%) | +1.40% |
| Q4 FY2015Period end 2015-12-31 | $32.38M | +7.92% | +7.92% |
| Q3 FY2015Period end 2015-09-30 | $30.00M | +0.00% | +0.00% |
| Q2 FY2015Period end 2015-06-30 | $30.00M | +0.00% | +0.00% |
| Q1 FY2015Period end 2015-03-31 | $30.00M | +0.00% | +0.00% |
| Q4 FY2014Period end 2014-12-31 | $30.00M | +0.00% | +0.00% |
| Q3 FY2014Period end 2014-09-30 | $30.00M | +0.00% | +0.00% |
| Q2 FY2014Period end 2014-06-30 | $30.00M | +0.00% | +0.00% |
| Q1 FY2014Period end 2014-03-31 | $30.00M | +0.00% | +0.00% |
| Q4 FY2013Period end 2013-12-31 | $30.00M | +0.00% | +0.00% |
| Q3 FY2013Period end 2013-09-30 | $30.00M | +0.00% | +0.00% |
| Q2 FY2013Period end 2013-06-30 | $30.00M | +0.00% | +0.00% |
| Q1 FY2013Period end 2013-03-31 | $30.00M | +0.00% | +0.00% |
| Q4 FY2012Period end 2012-12-31 | $30.00M | +0.00% | +0.00% |
| Q3 FY2012Period end 2012-09-30 | $30.00M | +0.00% | +0.00% |
| Q2 FY2012Period end 2012-06-30 | $30.00M | +0.00% | +0.00% |
| Q1 FY2012Period end 2012-03-31 | $30.00M | +0.00% | +0.00% |
| Q4 FY2011Period end 2011-12-31 | $30.00M | +0.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | $30.00M | +0.00% | N/A |
| Q2 FY2011Period end 2011-06-30 | $30.00M | +0.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $30.00M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | 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 | N/A |
| 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 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
