Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $280.31M with QoQ Growth of (15.24%). 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): $280.31M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $280.31M | (15.24%) | +93.12% |
| Q1 FY2026Period end 2026-03-31 | $330.70M | +5.57% | +127.60% |
| Q4 FY2025Period end 2025-12-31 | $313.24M | (5.41%) | +115.28% |
| Q3 FY2025Period end 2025-09-30 | $331.15M | +128.15% | +128.70% |
| Q2 FY2025Period end 2025-06-30 | $145.15M | (0.10%) | +2.05% |
| Q1 FY2025Period end 2025-03-31 | $145.30M | (0.14%) | +1.75% |
| Q4 FY2024Period end 2024-12-31 | $145.50M | +0.49% | +2.08% |
| Q3 FY2024Period end 2024-09-30 | $144.80M | +1.80% | +1.39% |
| Q2 FY2024Period end 2024-06-30 | $142.23M | (0.39%) | (0.48%) |
| Q1 FY2024Period end 2024-03-31 | $142.79M | +0.18% | (41.20%) |
| Q4 FY2023Period end 2023-12-31 | $142.54M | (0.19%) | (64.64%) |
| Q3 FY2023Period end 2023-09-30 | $142.81M | (0.08%) | +6.67% |
| Q2 FY2023Period end 2023-06-30 | $142.92M | (41.15%) | +8.92% |
| Q1 FY2023Period end 2023-03-31 | $242.86M | (39.75%) | +84.95% |
| Q4 FY2022Period end 2022-12-31 | $403.10M | +201.11% | +221.35% |
| Q3 FY2022Period end 2022-09-30 | $133.87M | +2.02% | (23.53%) |
| Q2 FY2022Period end 2022-06-30 | $131.22M | (0.07%) | (24.22%) |
| Q1 FY2022Period end 2022-03-31 | $131.31M | +4.68% | +46.14% |
| Q4 FY2021Period end 2021-12-31 | $125.44M | (28.34%) | +39.27% |
| Q3 FY2021Period end 2021-09-30 | $175.06M | +1.10% | (32.26%) |
| Q2 FY2021Period end 2021-06-30 | $173.15M | +92.70% | (65.78%) |
| Q1 FY2021Period end 2021-03-31 | $89.85M | (0.24%) | (71.54%) |
| Q4 FY2020Period end 2020-12-31 | $90.07M | (65.15%) | (71.67%) |
| Q3 FY2020Period end 2020-09-30 | $258.42M | (48.93%) | (23.19%) |
| Q2 FY2020Period end 2020-06-30 | $506.00M | +60.26% | +46.13% |
| Q1 FY2020Period end 2020-03-31 | $315.74M | (0.68%) | (3.66%) |
| Q4 FY2019Period end 2019-12-31 | $317.89M | (5.51%) | +0.68% |
| Q3 FY2019Period end 2019-09-30 | $336.42M | (2.84%) | +4.14% |
| Q2 FY2019Period end 2019-06-30 | $346.27M | +5.65% | +5.43% |
| Q1 FY2019Period end 2019-03-31 | $327.73M | +3.80% | (23.25%) |
| Q4 FY2018Period end 2018-12-31 | $315.74M | (2.26%) | (3.73%) |
| Q3 FY2018Period end 2018-09-30 | $323.04M | (1.64%) | (21.74%) |
| Q2 FY2018Period end 2018-06-30 | $328.43M | (23.09%) | (1.54%) |
| Q1 FY2018Period end 2018-03-31 | $427.02M | +30.20% | +42.48% |
| Q4 FY2017Period end 2017-12-31 | $327.98M | (20.54%) | +6.62% |
| Q3 FY2017Period end 2017-09-30 | $412.78M | +23.75% | +49.65% |
| Q2 FY2017Period end 2017-06-30 | $333.56M | +11.30% | +61.71% |
| Q1 FY2017Period end 2017-03-31 | $299.70M | (2.58%) | +69.54% |
| Q4 FY2016Period end 2016-12-31 | $307.62M | +11.53% | +27.57% |
| Q3 FY2016Period end 2016-09-30 | $275.82M | +33.72% | +47.77% |
| Q2 FY2016Period end 2016-06-30 | $206.27M | +16.69% | +19.74% |
| Q1 FY2016Period end 2016-03-31 | $176.77M | (26.69%) | +83.62% |
| Q4 FY2015Period end 2015-12-31 | $241.13M | +29.19% | +82.24% |
| Q3 FY2015Period end 2015-09-30 | $186.65M | +8.35% | +78.62% |
| Q2 FY2015Period end 2015-06-30 | $172.26M | +78.93% | +62.16% |
| Q1 FY2015Period end 2015-03-31 | $96.27M | (27.24%) | (13.87%) |
| Q4 FY2014Period end 2014-12-31 | $132.31M | +26.62% | +21.87% |
| Q3 FY2014Period end 2014-09-30 | $104.50M | (1.63%) | (27.23%) |
| Q2 FY2014Period end 2014-06-30 | $106.23M | (4.96%) | (12.28%) |
| Q1 FY2014Period end 2014-03-31 | $111.77M | +2.95% | +16.70% |
| Q4 FY2013Period end 2013-12-31 | $108.57M | (24.39%) | (8.32%) |
| Q3 FY2013Period end 2013-09-30 | $143.60M | +18.58% | +51.22% |
| Q2 FY2013Period end 2013-06-30 | $121.10M | +26.44% | +17.80% |
| Q1 FY2013Period end 2013-03-31 | $95.77M | (19.13%) | +0.77% |
| Q4 FY2012Period end 2012-12-31 | $118.43M | +24.72% | +24.56% |
| Q3 FY2012Period end 2012-09-30 | $94.96M | (7.63%) | (1.13%) |
| Q2 FY2012Period end 2012-06-30 | $102.80M | +8.17% | (0.87%) |
| Q1 FY2012Period end 2012-03-31 | $95.04M | (0.04%) | (27.54%) |
| Q4 FY2011Period end 2011-12-31 | $95.08M | (1.01%) | (25.21%) |
| Q3 FY2011Period end 2011-09-30 | $96.04M | (7.39%) | (17.80%) |
| Q2 FY2011Period end 2011-06-30 | $103.71M | (20.93%) | (2.02%) |
| Q1 FY2011Period end 2011-03-31 | $131.16M | +3.17% | +7.73% |
| Q4 FY2010Period end 2010-12-31 | $127.13M | +8.80% | +4.20% |
| Q3 FY2010Period end 2010-09-30 | $116.84M | +10.39% | (4.04%) |
| Q2 FY2010Period end 2010-06-30 | $105.85M | (13.06%) | (18.51%) |
| Q1 FY2010Period end 2010-03-31 | $121.74M | (0.21%) | (5.65%) |
| Q4 FY2009Period end 2009-12-31 | $122.00M | +0.20% | (5.29%) |
| Q3 FY2009Period end 2009-09-30 | $121.76M | (6.26%) | (5.48%) |
| Q2 FY2009Period end 2009-06-30 | $129.89M | +0.66% | +8.19% |
| Q1 FY2009Period end 2009-03-31 | $129.04M | +0.17% | +7.69% |
| Q4 FY2008Period end 2008-12-31 | $128.82M | (0.01%) | +6.80% |
| Q3 FY2008Period end 2008-09-30 | $128.83M | +7.30% | +21.97% |
| Q2 FY2008Period end 2008-06-30 | $120.06M | +0.20% | +26.69% |
| Q1 FY2008Period end 2008-03-31 | $119.82M | (0.66%) | +77.35% |
| Q4 FY2007Period end 2007-12-31 | $120.62M | +14.20% | +71.84% |
| Q3 FY2007Period end 2007-09-30 | $105.62M | +11.45% | +46.34% |
| Q2 FY2007Period end 2007-06-30 | $94.77M | +40.27% | +21.24% |
| Q1 FY2007Period end 2007-03-31 | $67.56M | (3.75%) | (1.74%) |
| Q4 FY2006Period end 2006-12-31 | $70.19M | (2.74%) | (0.52%) |
| Q3 FY2006Period end 2006-09-30 | $72.17M | (7.66%) | +0.51% |
| Q2 FY2006Period end 2006-06-30 | $78.16M | +13.68% | +9.56% |
| Q1 FY2006Period end 2006-03-31 | $68.76M | (2.55%) | +31.44% |
| Q4 FY2005Period end 2005-12-31 | $70.56M | (1.74%) | +34.89% |
| Q3 FY2005Period end 2005-09-30 | $71.81M | +0.65% | +37.28% |
| Q2 FY2005Period end 2005-06-30 | $71.34M | +36.39% | +32.98% |
| Q1 FY2005Period end 2005-03-31 | $52.31M | +0.00% | +0.61% |
| Q4 FY2004Period end 2004-12-31 | $52.31M | +0.00% | +1.33% |
| Q3 FY2004Period end 2004-09-30 | $52.31M | (2.50%) | +1.44% |
| Q2 FY2004Period end 2004-06-30 | $53.65M | +3.19% | +3.17% |
| Q1 FY2004Period end 2004-03-31 | $51.99M | +0.72% | +24.08% |
| Q4 FY2003Period end 2003-12-31 | $51.62M | +0.10% | (0.73%) |
| Q3 FY2003Period end 2003-09-30 | $51.57M | (0.83%) | (0.83%) |
| Q2 FY2003Period end 2003-06-30 | $52.00M | +24.09% | N/A |
| Q1 FY2003Period end 2003-03-31 | $41.90M | (19.42%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $52.00M | +0.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $52.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
