Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $228.38M with QoQ Growth of +8.32%. 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): $228.38M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $228.38M | +8.32% | (58.03%) |
| Q1 FY2026Period end 2026-03-31 | $210.83M | (25.81%) | (55.30%) |
| Q4 FY2025Period end 2025-12-31 | $284.18M | (16.88%) | (36.97%) |
| Q3 FY2025Period end 2025-09-30 | $341.88M | (37.17%) | (14.32%) |
| Q2 FY2025Period end 2025-06-30 | $544.15M | +15.38% | (11.31%) |
| Q1 FY2025Period end 2025-03-31 | $471.63M | +4.60% | (2.31%) |
| Q4 FY2024Period end 2024-12-31 | $450.88M | +12.99% | (0.73%) |
| Q3 FY2024Period end 2024-09-30 | $399.03M | (34.96%) | (27.54%) |
| Q2 FY2024Period end 2024-06-30 | $613.52M | +27.08% | +126.38% |
| Q1 FY2024Period end 2024-03-31 | $482.80M | +6.30% | +38.43% |
| Q4 FY2023Period end 2023-12-31 | $454.19M | (17.53%) | (29.40%) |
| Q3 FY2023Period end 2023-09-30 | $550.71M | +103.20% | +192.52% |
| Q2 FY2023Period end 2023-06-30 | $271.02M | (22.29%) | +28.30% |
| Q1 FY2023Period end 2023-03-31 | $348.77M | (45.79%) | +72.12% |
| Q4 FY2022Period end 2022-12-31 | $643.35M | +241.72% | +215.01% |
| Q3 FY2022Period end 2022-09-30 | $188.27M | (10.88%) | +47.36% |
| Q2 FY2022Period end 2022-06-30 | $211.24M | +4.25% | +63.32% |
| Q1 FY2022Period end 2022-03-31 | $202.63M | (0.78%) | +10.16% |
| Q4 FY2021Period end 2021-12-31 | $204.23M | +59.86% | +11.39% |
| Q3 FY2021Period end 2021-09-30 | $127.76M | (1.23%) | (29.12%) |
| Q2 FY2021Period end 2021-06-30 | $129.34M | (29.68%) | (27.35%) |
| Q1 FY2021Period end 2021-03-31 | $183.94M | +0.33% | (5.25%) |
| Q4 FY2020Period end 2020-12-31 | $183.34M | +1.72% | (33.23%) |
| Q3 FY2020Period end 2020-09-30 | $180.24M | +1.24% | (35.77%) |
| Q2 FY2020Period end 2020-06-30 | $178.03M | (8.29%) | (19.54%) |
| Q1 FY2020Period end 2020-03-31 | $194.13M | (29.31%) | +8.76% |
| Q4 FY2019Period end 2019-12-31 | $274.60M | (2.14%) | +11.98% |
| Q3 FY2019Period end 2019-09-30 | $280.62M | +26.81% | +45.36% |
| Q2 FY2019Period end 2019-06-30 | $221.28M | +23.97% | +10.72% |
| Q1 FY2019Period end 2019-03-31 | $178.50M | (27.21%) | +67.01% |
| Q4 FY2018Period end 2018-12-31 | $245.23M | +27.03% | +99.24% |
| Q3 FY2018Period end 2018-09-30 | $193.04M | (3.41%) | +90.52% |
| Q2 FY2018Period end 2018-06-30 | $199.86M | +86.99% | +89.52% |
| Q1 FY2018Period end 2018-03-31 | $106.88M | (13.16%) | +56.94% |
| Q4 FY2017Period end 2017-12-31 | $123.08M | +21.47% | +15.19% |
| Q3 FY2017Period end 2017-09-30 | $101.33M | (3.92%) | +17.63% |
| Q2 FY2017Period end 2017-06-30 | $105.46M | +54.85% | +11.65% |
| Q1 FY2017Period end 2017-03-31 | $68.10M | (36.27%) | (4.35%) |
| Q4 FY2016Period end 2016-12-31 | $106.85M | +24.04% | (14.97%) |
| Q3 FY2016Period end 2016-09-30 | $86.14M | (8.80%) | (29.69%) |
| Q2 FY2016Period end 2016-06-30 | $94.45M | +32.66% | (7.57%) |
| Q1 FY2016Period end 2016-03-31 | $71.20M | (43.34%) | +4.07% |
| Q4 FY2015Period end 2015-12-31 | $125.67M | +2.57% | +8.11% |
| Q3 FY2015Period end 2015-09-30 | $122.51M | +19.89% | +61.72% |
| Q2 FY2015Period end 2015-06-30 | $102.19M | +49.36% | +20.49% |
| Q1 FY2015Period end 2015-03-31 | $68.42M | (41.14%) | (19.60%) |
| Q4 FY2014Period end 2014-12-31 | $116.24M | +53.44% | +33.29% |
| Q3 FY2014Period end 2014-09-30 | $75.75M | (10.67%) | (13.89%) |
| Q2 FY2014Period end 2014-06-30 | $84.81M | (0.33%) | (4.81%) |
| Q1 FY2014Period end 2014-03-31 | $85.09M | (2.42%) | (5.20%) |
| Q4 FY2013Period end 2013-12-31 | $87.21M | (0.87%) | (6.14%) |
| Q3 FY2013Period end 2013-09-30 | $87.97M | (1.26%) | (2.49%) |
| Q2 FY2013Period end 2013-06-30 | $89.09M | (0.74%) | (7.02%) |
| Q1 FY2013Period end 2013-03-31 | $89.76M | (3.39%) | (9.76%) |
| Q4 FY2012Period end 2012-12-31 | $92.91M | +2.98% | (5.92%) |
| Q3 FY2012Period end 2012-09-30 | $90.22M | (5.84%) | (25.65%) |
| Q2 FY2012Period end 2012-06-30 | $95.81M | (3.67%) | (4.71%) |
| Q1 FY2012Period end 2012-03-31 | $99.47M | +0.72% | (3.08%) |
| Q4 FY2011Period end 2011-12-31 | $98.75M | (18.62%) | (4.68%) |
| Q3 FY2011Period end 2011-09-30 | $121.35M | +20.68% | +17.67% |
| Q2 FY2011Period end 2011-06-30 | $100.55M | (2.02%) | (13.59%) |
| Q1 FY2011Period end 2011-03-31 | $102.62M | (0.95%) | (11.34%) |
| Q4 FY2010Period end 2010-12-31 | $103.60M | +0.46% | (25.52%) |
| Q3 FY2010Period end 2010-09-30 | $103.13M | (11.38%) | (25.08%) |
| Q2 FY2010Period end 2010-06-30 | $116.37M | +0.53% | (1.13%) |
| Q1 FY2010Period end 2010-03-31 | $115.75M | (16.79%) | (6.43%) |
| Q4 FY2009Period end 2009-12-31 | $139.10M | +1.06% | (10.28%) |
| Q3 FY2009Period end 2009-09-30 | $137.65M | +16.96% | (29.50%) |
| Q2 FY2009Period end 2009-06-30 | $117.69M | (4.86%) | (34.37%) |
| Q1 FY2009Period end 2009-03-31 | $123.71M | (20.21%) | (17.03%) |
| Q4 FY2008Period end 2008-12-31 | $155.04M | (20.59%) | +6.89% |
| Q3 FY2008Period end 2008-09-30 | $195.24M | +8.86% | +42.38% |
| Q2 FY2008Period end 2008-06-30 | $179.34M | +20.29% | +29.42% |
| Q1 FY2008Period end 2008-03-31 | $149.09M | +2.78% | +46.52% |
| Q4 FY2007Period end 2007-12-31 | $145.05M | +5.78% | +49.92% |
| Q3 FY2007Period end 2007-09-30 | $137.12M | (1.05%) | +47.85% |
| Q2 FY2007Period end 2007-06-30 | $138.58M | +36.19% | +39.69% |
| Q1 FY2007Period end 2007-03-31 | $101.75M | +5.17% | +30.22% |
| Q4 FY2006Period end 2006-12-31 | $96.75M | +4.33% | +18.86% |
| Q3 FY2006Period end 2006-09-30 | $92.74M | (6.51%) | +10.82% |
| Q2 FY2006Period end 2006-06-30 | $99.20M | +26.95% | +29.07% |
| Q1 FY2006Period end 2006-03-31 | $78.14M | (4.01%) | (0.24%) |
| Q4 FY2005Period end 2005-12-31 | $81.40M | (2.73%) | +3.93% |
| Q3 FY2005Period end 2005-09-30 | $83.69M | +8.89% | +0.53% |
| Q2 FY2005Period end 2005-06-30 | $76.86M | (1.88%) | +9.10% |
| Q1 FY2005Period end 2005-03-31 | $78.33M | +0.01% | +22.47% |
| Q4 FY2004Period end 2004-12-31 | $78.32M | (5.91%) | +46.32% |
| Q3 FY2004Period end 2004-09-30 | $83.24M | +18.16% | +179.05% |
| Q2 FY2004Period end 2004-06-30 | $70.45M | +10.15% | +49.42% |
| Q1 FY2004Period end 2004-03-31 | $63.96M | +19.48% | +134.51% |
| Q4 FY2003Period end 2003-12-31 | $53.53M | +79.45% | +45.89% |
| Q3 FY2003Period end 2003-09-30 | $29.83M | (36.73%) | (11.34%) |
| Q2 FY2003Period end 2003-06-30 | $47.15M | +72.88% | N/A |
| Q1 FY2003Period end 2003-03-31 | $27.27M | (25.67%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $36.69M | +9.06% | N/A |
| Q3 FY2002Period end 2002-09-30 | $33.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
