Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $408.92M with QoQ Growth of (31.89%). 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): $408.92M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $408.92M | (31.89%) | (35.81%) |
| Q1 FY2026Period end 2026-03-31 | $600.37M | (3.45%) | +3.17% |
| Q4 FY2025Period end 2025-12-31 | $621.84M | (1.78%) | +10.25% |
| Q3 FY2025Period end 2025-09-30 | $633.12M | (0.62%) | +5.34% |
| Q2 FY2025Period end 2025-06-30 | $637.09M | +9.48% | +197.21% |
| Q1 FY2025Period end 2025-03-31 | $581.94M | +3.17% | +92.80% |
| Q4 FY2024Period end 2024-12-31 | $564.04M | (6.16%) | +60.11% |
| Q3 FY2024Period end 2024-09-30 | $601.04M | +180.40% | +79.70% |
| Q2 FY2024Period end 2024-06-30 | $214.35M | (28.98%) | (38.64%) |
| Q1 FY2024Period end 2024-03-31 | $301.83M | (14.32%) | (16.40%) |
| Q4 FY2023Period end 2023-12-31 | $352.27M | +5.32% | (3.98%) |
| Q3 FY2023Period end 2023-09-30 | $334.47M | (4.26%) | +2.30% |
| Q2 FY2023Period end 2023-06-30 | $349.36M | (3.23%) | (0.83%) |
| Q1 FY2023Period end 2023-03-31 | $361.04M | (1.59%) | +10.19% |
| Q4 FY2022Period end 2022-12-31 | $366.87M | +12.20% | +3.14% |
| Q3 FY2022Period end 2022-09-30 | $326.96M | (7.18%) | (8.87%) |
| Q2 FY2022Period end 2022-06-30 | $352.28M | +7.51% | (5.67%) |
| Q1 FY2022Period end 2022-03-31 | $327.65M | (7.89%) | (29.45%) |
| Q4 FY2021Period end 2021-12-31 | $355.71M | (0.86%) | (28.96%) |
| Q3 FY2021Period end 2021-09-30 | $358.78M | (3.93%) | (25.63%) |
| Q2 FY2021Period end 2021-06-30 | $373.46M | (19.59%) | +18.96% |
| Q1 FY2021Period end 2021-03-31 | $464.46M | (7.24%) | +47.04% |
| Q4 FY2020Period end 2020-12-31 | $500.70M | +3.79% | +54.27% |
| Q3 FY2020Period end 2020-09-30 | $482.43M | +53.68% | +54.51% |
| Q2 FY2020Period end 2020-06-30 | $313.92M | (0.62%) | (3.03%) |
| Q1 FY2020Period end 2020-03-31 | $315.88M | (2.68%) | (2.17%) |
| Q4 FY2019Period end 2019-12-31 | $324.57M | +3.95% | +2.70% |
| Q3 FY2019Period end 2019-09-30 | $312.24M | (3.55%) | (5.05%) |
| Q2 FY2019Period end 2019-06-30 | $323.74M | +0.27% | (2.83%) |
| Q1 FY2019Period end 2019-03-31 | $322.88M | +2.17% | (6.72%) |
| Q4 FY2018Period end 2018-12-31 | $316.03M | (3.90%) | (6.06%) |
| Q3 FY2018Period end 2018-09-30 | $328.85M | (1.30%) | +110.98% |
| Q2 FY2018Period end 2018-06-30 | $333.17M | (3.74%) | +121.86% |
| Q1 FY2018Period end 2018-03-31 | $346.13M | +2.88% | +143.58% |
| Q4 FY2017Period end 2017-12-31 | $336.43M | +115.84% | +134.00% |
| Q3 FY2017Period end 2017-09-30 | $155.87M | +3.79% | +549.69% |
| Q2 FY2017Period end 2017-06-30 | $150.17M | +5.68% | +533.26% |
| Q1 FY2017Period end 2017-03-31 | $142.10M | (1.16%) | +485.00% |
| Q4 FY2016Period end 2016-12-31 | $143.77M | +499.27% | +519.83% |
| Q3 FY2016Period end 2016-09-30 | $23.99M | +1.17% | (9.79%) |
| Q2 FY2016Period end 2016-06-30 | $23.71M | (2.37%) | (4.65%) |
| Q1 FY2016Period end 2016-03-31 | $24.29M | +4.72% | (20.48%) |
| Q4 FY2015Period end 2015-12-31 | $23.20M | (12.78%) | +10.42% |
| Q3 FY2015Period end 2015-09-30 | $26.59M | +6.93% | +8.95% |
| Q2 FY2015Period end 2015-06-30 | $24.87M | (18.59%) | (14.70%) |
| Q1 FY2015Period end 2015-03-31 | $30.55M | +45.43% | +15.93% |
| Q4 FY2014Period end 2014-12-31 | $21.01M | (13.94%) | (18.18%) |
| Q3 FY2014Period end 2014-09-30 | $24.41M | (16.28%) | (19.79%) |
| Q2 FY2014Period end 2014-06-30 | $29.16M | +10.65% | (9.99%) |
| Q1 FY2014Period end 2014-03-31 | $26.35M | +2.64% | (25.65%) |
| Q4 FY2013Period end 2013-12-31 | $25.67M | (15.64%) | (27.49%) |
| Q3 FY2013Period end 2013-09-30 | $30.43M | (6.05%) | (22.67%) |
| Q2 FY2013Period end 2013-06-30 | $32.39M | (8.61%) | (8.27%) |
| Q1 FY2013Period end 2013-03-31 | $35.44M | +0.10% | +15.16% |
| Q4 FY2012Period end 2012-12-31 | $35.41M | (10.03%) | +15.04% |
| Q3 FY2012Period end 2012-09-30 | $39.36M | +11.45% | +15.27% |
| Q2 FY2012Period end 2012-06-30 | $35.31M | +14.74% | +74.59% |
| Q1 FY2012Period end 2012-03-31 | $30.78M | (0.00%) | (49.78%) |
| Q4 FY2011Period end 2011-12-31 | $30.78M | (9.86%) | (47.07%) |
| Q3 FY2011Period end 2011-09-30 | $34.14M | +68.81% | (47.09%) |
| Q2 FY2011Period end 2011-06-30 | $20.23M | (67.00%) | (63.36%) |
| Q1 FY2011Period end 2011-03-31 | $61.29M | +5.40% | +6.64% |
| Q4 FY2010Period end 2010-12-31 | $58.15M | (9.88%) | (17.16%) |
| Q3 FY2010Period end 2010-09-30 | $64.53M | +16.88% | N/A |
| Q2 FY2010Period end 2010-06-30 | $55.21M | (3.94%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $57.47M | (18.12%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $70.19M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $80.39M | (25.97%) | (17.92%) |
| Q3 FY2006Period end 2006-09-30 | $108.59M | +0.92% | +6.47% |
| Q2 FY2006Period end 2006-06-30 | $107.60M | +2.88% | +3.25% |
| Q1 FY2006Period end 2006-03-31 | $104.58M | +6.79% | (8.34%) |
| Q4 FY2005Period end 2005-12-31 | $97.94M | (3.98%) | +413.15% |
| Q3 FY2005Period end 2005-09-30 | $101.99M | (2.13%) | +460.46% |
| Q2 FY2005Period end 2005-06-30 | $104.21M | (8.66%) | +469.79% |
| Q1 FY2005Period end 2005-03-31 | $114.10M | +497.82% | +535.43% |
| Q4 FY2004Period end 2004-12-31 | $19.09M | +4.88% | +70.98% |
| Q3 FY2004Period end 2004-09-30 | $18.20M | (0.50%) | +72.46% |
| Q2 FY2004Period end 2004-06-30 | $18.29M | +1.86% | +91.71% |
| Q1 FY2004Period end 2004-03-31 | $17.96M | +60.86% | +93.70% |
| Q4 FY2003Period end 2003-12-31 | $11.16M | +5.78% | +17.48% |
| Q3 FY2003Period end 2003-09-30 | $10.55M | +10.61% | +15.49% |
| Q2 FY2003Period end 2003-06-30 | $9.54M | +2.92% | (1.85%) |
| Q1 FY2003Period end 2003-03-31 | $9.27M | (2.43%) | (9.95%) |
| Q4 FY2002Period end 2002-12-31 | $9.50M | +3.98% | (0.64%) |
| Q3 FY2002Period end 2002-09-30 | $9.14M | (6.00%) | (17.13%) |
| Q2 FY2002Period end 2002-06-30 | $9.72M | (5.58%) | (2.04%) |
| Q1 FY2002Period end 2002-03-31 | $10.29M | +7.66% | (0.92%) |
| Q4 FY2001Period end 2001-12-31 | $9.56M | (13.28%) | (18.07%) |
| Q3 FY2001Period end 2001-09-30 | $11.03M | +11.13% | (2.05%) |
| Q2 FY2001Period end 2001-06-30 | $9.92M | (4.51%) | (19.32%) |
| Q1 FY2001Period end 2001-03-31 | $10.39M | (10.96%) | (47.23%) |
| Q4 FY2000Period end 2000-12-31 | $11.67M | +3.67% | (45.22%) |
| Q3 FY2000Period end 2000-09-30 | $11.26M | (8.46%) | N/A |
| Q2 FY2000Period end 2000-06-30 | $12.30M | (37.54%) | N/A |
| Q1 FY2000Period end 2000-03-31 | $19.69M | (7.58%) | N/A |
| Q4 FY1999Period end 1999-12-31 | $21.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
