Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $208.00M with QoQ Growth of (47.79%). 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): $208.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $208.00M | (47.79%) | (46.54%) |
| Q1 FY2026Period end 2026-03-31 | $398.38M | (23.25%) | +40.25% |
| Q4 FY2025Period end 2025-12-31 | $519.05M | +40.55% | +89.37% |
| Q3 FY2025Period end 2025-09-30 | $369.29M | (5.08%) | +27.04% |
| Q2 FY2025Period end 2025-06-30 | $389.07M | +36.97% | +24.26% |
| Q1 FY2025Period end 2025-03-31 | $284.06M | +3.64% | (0.99%) |
| Q4 FY2024Period end 2024-12-31 | $274.09M | (5.71%) | (50.40%) |
| Q3 FY2024Period end 2024-09-30 | $290.70M | (7.15%) | (41.48%) |
| Q2 FY2024Period end 2024-06-30 | $313.10M | +9.14% | (35.28%) |
| Q1 FY2024Period end 2024-03-31 | $286.88M | (48.08%) | (27.49%) |
| Q4 FY2023Period end 2023-12-31 | $552.59M | +11.24% | +33.84% |
| Q3 FY2023Period end 2023-09-30 | $496.76M | +2.69% | +65.73% |
| Q2 FY2023Period end 2023-06-30 | $483.75M | +22.28% | +138.80% |
| Q1 FY2023Period end 2023-03-31 | $395.62M | (4.18%) | +105.78% |
| Q4 FY2022Period end 2022-12-31 | $412.86M | +37.74% | +115.73% |
| Q3 FY2022Period end 2022-09-30 | $299.74M | +47.96% | +69.32% |
| Q2 FY2022Period end 2022-06-30 | $202.58M | +5.37% | +91.57% |
| Q1 FY2022Period end 2022-03-31 | $192.26M | +0.46% | +109.67% |
| Q4 FY2021Period end 2021-12-31 | $191.38M | +8.10% | (11.87%) |
| Q3 FY2021Period end 2021-09-30 | $177.03M | +67.41% | (22.94%) |
| Q2 FY2021Period end 2021-06-30 | $105.75M | +15.32% | (55.84%) |
| Q1 FY2021Period end 2021-03-31 | $91.70M | (57.78%) | (33.77%) |
| Q4 FY2020Period end 2020-12-31 | $217.16M | (5.47%) | +169.24% |
| Q3 FY2020Period end 2020-09-30 | $229.74M | (4.07%) | +124.66% |
| Q2 FY2020Period end 2020-06-30 | $239.48M | +72.97% | +254.67% |
| Q1 FY2020Period end 2020-03-31 | $138.45M | +71.66% | +155.58% |
| Q4 FY2019Period end 2019-12-31 | $80.66M | (21.12%) | (24.78%) |
| Q3 FY2019Period end 2019-09-30 | $102.26M | +51.44% | +51.84% |
| Q2 FY2019Period end 2019-06-30 | $67.52M | +24.65% | +30.06% |
| Q1 FY2019Period end 2019-03-31 | $54.17M | (49.48%) | +1.71% |
| Q4 FY2018Period end 2018-12-31 | $107.23M | +59.22% | +65.89% |
| Q3 FY2018Period end 2018-09-30 | $67.34M | +29.72% | +21.73% |
| Q2 FY2018Period end 2018-06-30 | $51.92M | (2.53%) | +13.37% |
| Q1 FY2018Period end 2018-03-31 | $53.26M | (17.60%) | +21.37% |
| Q4 FY2017Period end 2017-12-31 | $64.64M | +16.84% | (39.87%) |
| Q3 FY2017Period end 2017-09-30 | $55.32M | +20.81% | (51.99%) |
| Q2 FY2017Period end 2017-06-30 | $45.80M | +4.35% | (67.04%) |
| Q1 FY2017Period end 2017-03-31 | $43.88M | (59.18%) | (29.68%) |
| Q4 FY2016Period end 2016-12-31 | $107.50M | (6.71%) | (8.61%) |
| Q3 FY2016Period end 2016-09-30 | $115.23M | (17.05%) | +36.30% |
| Q2 FY2016Period end 2016-06-30 | $138.92M | +122.59% | +148.52% |
| Q1 FY2016Period end 2016-03-31 | $62.41M | (46.94%) | (55.33%) |
| Q4 FY2015Period end 2015-12-31 | $117.63M | +39.14% | +88.58% |
| Q3 FY2015Period end 2015-09-30 | $84.54M | +51.24% | +39.77% |
| Q2 FY2015Period end 2015-06-30 | $55.90M | (59.99%) | +24.85% |
| Q1 FY2015Period end 2015-03-31 | $139.71M | +123.97% | +283.25% |
| Q4 FY2014Period end 2014-12-31 | $62.38M | +3.13% | +69.04% |
| Q3 FY2014Period end 2014-09-30 | $60.49M | +35.10% | +65.16% |
| Q2 FY2014Period end 2014-06-30 | $44.77M | +22.81% | +36.12% |
| Q1 FY2014Period end 2014-03-31 | $36.45M | (1.21%) | (9.32%) |
| Q4 FY2013Period end 2013-12-31 | $36.90M | +0.76% | (50.13%) |
| Q3 FY2013Period end 2013-09-30 | $36.62M | +11.35% | (58.13%) |
| Q2 FY2013Period end 2013-06-30 | $32.89M | (18.18%) | (48.17%) |
| Q1 FY2013Period end 2013-03-31 | $40.20M | (45.67%) | (3.76%) |
| Q4 FY2012Period end 2012-12-31 | $74.00M | (15.40%) | +11.97% |
| Q3 FY2012Period end 2012-09-30 | $87.46M | +37.83% | +15.75% |
| Q2 FY2012Period end 2012-06-30 | $63.46M | +51.91% | +27.15% |
| Q1 FY2012Period end 2012-03-31 | $41.77M | (36.79%) | (9.05%) |
| Q4 FY2011Period end 2011-12-31 | $66.08M | (12.54%) | +9.09% |
| Q3 FY2011Period end 2011-09-30 | $75.56M | +51.40% | +29.86% |
| Q2 FY2011Period end 2011-06-30 | $49.91M | +8.67% | (39.75%) |
| Q1 FY2011Period end 2011-03-31 | $45.93M | (24.18%) | (19.53%) |
| Q4 FY2010Period end 2010-12-31 | $60.58M | +4.11% | (0.57%) |
| Q3 FY2010Period end 2010-09-30 | $58.19M | (29.75%) | (41.65%) |
| Q2 FY2010Period end 2010-06-30 | $82.83M | +45.11% | (14.19%) |
| Q1 FY2010Period end 2010-03-31 | $57.08M | (6.32%) | (37.09%) |
| Q4 FY2009Period end 2009-12-31 | $60.93M | (38.91%) | (57.94%) |
| Q3 FY2009Period end 2009-09-30 | $99.73M | +3.32% | (56.73%) |
| Q2 FY2009Period end 2009-06-30 | $96.53M | +6.39% | (57.50%) |
| Q1 FY2009Period end 2009-03-31 | $90.73M | (37.36%) | (62.01%) |
| Q4 FY2008Period end 2008-12-31 | $144.85M | (37.15%) | (52.83%) |
| Q3 FY2008Period end 2008-09-30 | $230.47M | +1.47% | +12.67% |
| Q2 FY2008Period end 2008-06-30 | $227.14M | (4.89%) | +23.46% |
| Q1 FY2008Period end 2008-03-31 | $238.82M | (22.23%) | +15.75% |
| Q4 FY2007Period end 2007-12-31 | $307.09M | +50.13% | +27.78% |
| Q3 FY2007Period end 2007-09-30 | $204.55M | +11.18% | (13.68%) |
| Q2 FY2007Period end 2007-06-30 | $183.98M | (10.83%) | (16.45%) |
| Q1 FY2007Period end 2007-03-31 | $206.33M | (14.15%) | +4.13% |
| Q4 FY2006Period end 2006-12-31 | $240.33M | +1.42% | +65.99% |
| Q3 FY2006Period end 2006-09-30 | $236.96M | +7.61% | +57.91% |
| Q2 FY2006Period end 2006-06-30 | $220.21M | +11.13% | +57.28% |
| Q1 FY2006Period end 2006-03-31 | $198.16M | +36.86% | +32.41% |
| Q4 FY2005Period end 2005-12-31 | $144.79M | (3.51%) | (16.75%) |
| Q3 FY2005Period end 2005-09-30 | $150.06M | +7.18% | +0.53% |
| Q2 FY2005Period end 2005-06-30 | $140.01M | (6.44%) | (14.01%) |
| Q1 FY2005Period end 2005-03-31 | $149.65M | (13.95%) | +160.09% |
| Q4 FY2004Period end 2004-12-31 | $173.91M | +16.51% | +256.92% |
| Q3 FY2004Period end 2004-09-30 | $149.27M | (8.33%) | +330.62% |
| Q2 FY2004Period end 2004-06-30 | $162.83M | +183.00% | +156.51% |
| Q1 FY2004Period end 2004-03-31 | $57.54M | +18.08% | +89.55% |
| Q4 FY2003Period end 2003-12-31 | $48.73M | +40.57% | +41.96% |
| Q3 FY2003Period end 2003-09-30 | $34.66M | (45.39%) | (34.09%) |
| Q2 FY2003Period end 2003-06-30 | $63.48M | +109.12% | N/A |
| Q1 FY2003Period end 2003-03-31 | $30.35M | (11.56%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $34.32M | (34.74%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $52.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
