Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $154.25M with QoQ Growth of (0.94%). 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): $154.25M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $154.25M | (0.94%) | (73.55%) |
| Q1 FY2026Period end 2026-03-31 | $155.72M | (25.47%) | (41.01%) |
| Q4 FY2025Period end 2025-12-31 | $208.92M | (41.94%) | (8.26%) |
| Q3 FY2025Period end 2025-09-30 | $359.84M | (38.29%) | +56.57% |
| Q2 FY2025Period end 2025-06-30 | $583.09M | +120.91% | +72.86% |
| Q1 FY2025Period end 2025-03-31 | $263.95M | +15.91% | (39.46%) |
| Q4 FY2024Period end 2024-12-31 | $227.73M | (0.91%) | (67.91%) |
| Q3 FY2024Period end 2024-09-30 | $229.82M | (31.87%) | +21.30% |
| Q2 FY2024Period end 2024-06-30 | $337.33M | (22.63%) | (65.94%) |
| Q1 FY2024Period end 2024-03-31 | $436.02M | (38.56%) | (18.38%) |
| Q4 FY2023Period end 2023-12-31 | $709.72M | +274.58% | +7.66% |
| Q3 FY2023Period end 2023-09-30 | $189.47M | (80.87%) | (54.52%) |
| Q2 FY2023Period end 2023-06-30 | $990.43M | +85.40% | +549.51% |
| Q1 FY2023Period end 2023-03-31 | $534.22M | (18.97%) | +580.43% |
| Q4 FY2022Period end 2022-12-31 | $659.25M | +58.25% | +241.63% |
| Q3 FY2022Period end 2022-09-30 | $416.58M | +173.19% | +114.33% |
| Q2 FY2022Period end 2022-06-30 | $152.49M | +94.23% | (22.43%) |
| Q1 FY2022Period end 2022-03-31 | $78.51M | (59.32%) | (69.00%) |
| Q4 FY2021Period end 2021-12-31 | $192.97M | (0.71%) | (40.87%) |
| Q3 FY2021Period end 2021-09-30 | $194.36M | (1.13%) | (52.37%) |
| Q2 FY2021Period end 2021-06-30 | $196.58M | (22.38%) | (52.97%) |
| Q1 FY2021Period end 2021-03-31 | $253.27M | (22.39%) | (63.34%) |
| Q4 FY2020Period end 2020-12-31 | $326.33M | (20.02%) | (62.90%) |
| Q3 FY2020Period end 2020-09-30 | $408.04M | (2.37%) | (50.68%) |
| Q2 FY2020Period end 2020-06-30 | $417.94M | (39.50%) | (46.99%) |
| Q1 FY2020Period end 2020-03-31 | $690.80M | (21.47%) | +4.13% |
| Q4 FY2019Period end 2019-12-31 | $879.71M | +6.34% | +19.41% |
| Q3 FY2019Period end 2019-09-30 | $827.29M | +4.93% | +57.14% |
| Q2 FY2019Period end 2019-06-30 | $788.44M | +18.84% | +6.33% |
| Q1 FY2019Period end 2019-03-31 | $663.42M | (9.95%) | +4.22% |
| Q4 FY2018Period end 2018-12-31 | $736.75M | +39.94% | (0.66%) |
| Q3 FY2018Period end 2018-09-30 | $526.47M | (29.00%) | (36.70%) |
| Q2 FY2018Period end 2018-06-30 | $741.52M | +16.49% | (2.65%) |
| Q1 FY2018Period end 2018-03-31 | $636.57M | (14.16%) | +4.06% |
| Q4 FY2017Period end 2017-12-31 | $741.62M | (10.83%) | (11.37%) |
| Q3 FY2017Period end 2017-09-30 | $831.65M | +9.18% | (29.93%) |
| Q2 FY2017Period end 2017-06-30 | $761.70M | +24.51% | (30.24%) |
| Q1 FY2017Period end 2017-03-31 | $611.75M | (26.89%) | (39.55%) |
| Q4 FY2016Period end 2016-12-31 | $836.80M | (29.49%) | +2.96% |
| Q3 FY2016Period end 2016-09-30 | $1.19B | +8.70% | +93.66% |
| Q2 FY2016Period end 2016-06-30 | $1.09B | +7.90% | +45.70% |
| Q1 FY2016Period end 2016-03-31 | $1.01B | +24.51% | (1.43%) |
| Q4 FY2015Period end 2015-12-31 | $812.73M | +32.61% | (19.85%) |
| Q3 FY2015Period end 2015-09-30 | $612.86M | (18.22%) | (50.70%) |
| Q2 FY2015Period end 2015-06-30 | $749.40M | (27.00%) | (44.87%) |
| Q1 FY2015Period end 2015-03-31 | $1.03B | +1.24% | (30.46%) |
| Q4 FY2014Period end 2014-12-31 | $1.01B | (18.42%) | (30.61%) |
| Q3 FY2014Period end 2014-09-30 | $1.24B | (8.56%) | (9.03%) |
| Q2 FY2014Period end 2014-06-30 | $1.36B | (7.93%) | +7.33% |
| Q1 FY2014Period end 2014-03-31 | $1.48B | +1.02% | +0.67% |
| Q4 FY2013Period end 2013-12-31 | $1.46B | +6.95% | (7.86%) |
| Q3 FY2013Period end 2013-09-30 | $1.37B | +7.89% | (12.47%) |
| Q2 FY2013Period end 2013-06-30 | $1.27B | (13.64%) | (21.39%) |
| Q1 FY2013Period end 2013-03-31 | $1.47B | (7.53%) | (7.76%) |
| Q4 FY2012Period end 2012-12-31 | $1.59B | +1.60% | (12.66%) |
| Q3 FY2012Period end 2012-09-30 | $1.56B | (3.11%) | (13.53%) |
| Q2 FY2012Period end 2012-06-30 | $1.61B | +1.33% | (13.89%) |
| Q1 FY2012Period end 2012-03-31 | $1.59B | (12.44%) | (20.90%) |
| Q4 FY2011Period end 2011-12-31 | $1.82B | +0.59% | (21.38%) |
| Q3 FY2011Period end 2011-09-30 | $1.81B | (3.51%) | (31.33%) |
| Q2 FY2011Period end 2011-06-30 | $1.87B | (6.92%) | (28.55%) |
| Q1 FY2011Period end 2011-03-31 | $2.01B | (12.97%) | (23.48%) |
| Q4 FY2010Period end 2010-12-31 | $2.31B | (12.14%) | (13.95%) |
| Q3 FY2010Period end 2010-09-30 | $2.63B | +0.40% | (1.58%) |
| Q2 FY2010Period end 2010-06-30 | $2.62B | (0.33%) | (2.18%) |
| Q1 FY2010Period end 2010-03-31 | $2.63B | (2.12%) | (2.55%) |
| Q4 FY2009Period end 2009-12-31 | $2.68B | +0.48% | (18.71%) |
| Q3 FY2009Period end 2009-09-30 | $2.67B | (0.21%) | (12.43%) |
| Q2 FY2009Period end 2009-06-30 | $2.68B | (0.71%) | (9.21%) |
| Q1 FY2009Period end 2009-03-31 | $2.70B | (18.35%) | (10.67%) |
| Q4 FY2008Period end 2008-12-31 | $3.30B | +8.25% | +9.84% |
| Q3 FY2008Period end 2008-09-30 | $3.05B | +3.46% | +22.48% |
| Q2 FY2008Period end 2008-06-30 | $2.95B | (2.30%) | +45.41% |
| Q1 FY2008Period end 2008-03-31 | $3.02B | +0.39% | +58.31% |
| Q4 FY2007Period end 2007-12-31 | $3.01B | +20.71% | +131.47% |
| Q3 FY2007Period end 2007-09-30 | $2.49B | +22.83% | +113.91% |
| Q2 FY2007Period end 2007-06-30 | $2.03B | +6.37% | +61.75% |
| Q1 FY2007Period end 2007-03-31 | $1.91B | +46.77% | +97.58% |
| Q4 FY2006Period end 2006-12-31 | $1.30B | +11.55% | +106.65% |
| Q3 FY2006Period end 2006-09-30 | $1.16B | (7.12%) | +141.73% |
| Q2 FY2006Period end 2006-06-30 | $1.25B | +29.93% | +183.79% |
| Q1 FY2006Period end 2006-03-31 | $964.82M | +53.52% | +38.57% |
| Q4 FY2005Period end 2005-12-31 | $628.48M | +30.48% | (11.11%) |
| Q3 FY2005Period end 2005-09-30 | $481.65M | +9.04% | (16.40%) |
| Q2 FY2005Period end 2005-06-30 | $441.73M | (36.56%) | (20.95%) |
| Q1 FY2005Period end 2005-03-31 | $696.28M | (1.52%) | +25.47% |
| Q4 FY2004Period end 2004-12-31 | $707.03M | +22.72% | +67.43% |
| Q3 FY2004Period end 2004-09-30 | $576.13M | +3.11% | +81.76% |
| Q2 FY2004Period end 2004-06-30 | $558.77M | +0.69% | +175.94% |
| Q1 FY2004Period end 2004-03-31 | $554.93M | +31.41% | +216.20% |
| Q4 FY2003Period end 2003-12-31 | $422.29M | +33.23% | +437.95% |
| Q3 FY2003Period end 2003-09-30 | $316.97M | +56.53% | +303.78% |
| Q2 FY2003Period end 2003-06-30 | $202.50M | +15.38% | N/A |
| Q1 FY2003Period end 2003-03-31 | $175.50M | +123.57% | N/A |
| Q4 FY2002Period end 2002-12-31 | $78.50M | +0.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $78.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
