Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $320.72M with QoQ Growth of +233.73%. 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): $320.72M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $320.72M | +233.73% | (14.21%) |
| Q1 FY2026Period end 2026-03-31 | $96.10M | (2.83%) | (73.91%) |
| Q4 FY2025Period end 2025-12-31 | $98.90M | (74.08%) | (72.91%) |
| Q3 FY2025Period end 2025-09-30 | $381.56M | +2.07% | +4.25% |
| Q2 FY2025Period end 2025-06-30 | $373.82M | +1.50% | +0.75% |
| Q1 FY2025Period end 2025-03-31 | $368.32M | +0.87% | +2.39% |
| Q4 FY2024Period end 2024-12-31 | $365.13M | (0.24%) | +1.28% |
| Q3 FY2024Period end 2024-09-30 | $366.00M | (1.36%) | +62.87% |
| Q2 FY2024Period end 2024-06-30 | $371.05M | +3.15% | +74.75% |
| Q1 FY2024Period end 2024-03-31 | $359.70M | (0.22%) | +71.65% |
| Q4 FY2023Period end 2023-12-31 | $360.51M | +60.42% | +78.68% |
| Q3 FY2023Period end 2023-09-30 | $224.73M | +5.84% | +190.65% |
| Q2 FY2023Period end 2023-06-30 | $212.33M | +1.32% | +171.58% |
| Q1 FY2023Period end 2023-03-31 | $209.55M | +3.86% | +156.52% |
| Q4 FY2022Period end 2022-12-31 | $201.76M | +160.95% | +145.11% |
| Q3 FY2022Period end 2022-09-30 | $77.32M | (1.10%) | +3.59% |
| Q2 FY2022Period end 2022-06-30 | $78.18M | (4.29%) | +2.18% |
| Q1 FY2022Period end 2022-03-31 | $81.69M | (0.76%) | (35.06%) |
| Q4 FY2021Period end 2021-12-31 | $82.31M | +10.29% | (28.79%) |
| Q3 FY2021Period end 2021-09-30 | $74.64M | (2.46%) | +12.98% |
| Q2 FY2021Period end 2021-06-30 | $76.52M | (39.18%) | +12.27% |
| Q1 FY2021Period end 2021-03-31 | $125.80M | +8.83% | +4.91% |
| Q4 FY2020Period end 2020-12-31 | $115.59M | +74.98% | (5.08%) |
| Q3 FY2020Period end 2020-09-30 | $66.06M | (3.07%) | (51.84%) |
| Q2 FY2020Period end 2020-06-30 | $68.16M | (43.16%) | (51.28%) |
| Q1 FY2020Period end 2020-03-31 | $119.91M | (1.54%) | (14.96%) |
| Q4 FY2019Period end 2019-12-31 | $121.78M | (11.21%) | +37.37% |
| Q3 FY2019Period end 2019-09-30 | $137.16M | (1.95%) | (42.54%) |
| Q2 FY2019Period end 2019-06-30 | $139.88M | (0.79%) | (41.68%) |
| Q1 FY2019Period end 2019-03-31 | $141.00M | +59.05% | (47.04%) |
| Q4 FY2018Period end 2018-12-31 | $88.65M | (62.86%) | (65.91%) |
| Q3 FY2018Period end 2018-09-30 | $238.70M | (0.48%) | (6.34%) |
| Q2 FY2018Period end 2018-06-30 | $239.85M | (9.91%) | (5.88%) |
| Q1 FY2018Period end 2018-03-31 | $266.23M | +2.36% | +4.25% |
| Q4 FY2017Period end 2017-12-31 | $260.09M | +2.06% | (16.74%) |
| Q3 FY2017Period end 2017-09-30 | $254.84M | +0.01% | (27.73%) |
| Q2 FY2017Period end 2017-06-30 | $254.83M | (0.22%) | (47.87%) |
| Q1 FY2017Period end 2017-03-31 | $255.38M | (18.24%) | (51.31%) |
| Q4 FY2016Period end 2016-12-31 | $312.38M | (11.41%) | (45.43%) |
| Q3 FY2016Period end 2016-09-30 | $352.62M | (27.86%) | (38.59%) |
| Q2 FY2016Period end 2016-06-30 | $488.79M | (6.81%) | (15.10%) |
| Q1 FY2016Period end 2016-03-31 | $524.49M | (8.37%) | (8.72%) |
| Q4 FY2015Period end 2015-12-31 | $572.41M | (0.31%) | +0.31% |
| Q3 FY2015Period end 2015-09-30 | $574.22M | (0.27%) | (7.33%) |
| Q2 FY2015Period end 2015-06-30 | $575.75M | +0.20% | (8.05%) |
| Q1 FY2015Period end 2015-03-31 | $574.58M | +0.69% | (7.75%) |
| Q4 FY2014Period end 2014-12-31 | $570.67M | (7.90%) | (8.02%) |
| Q3 FY2014Period end 2014-09-30 | $619.65M | (1.04%) | (0.09%) |
| Q2 FY2014Period end 2014-06-30 | $626.14M | +0.53% | +70.09% |
| Q1 FY2014Period end 2014-03-31 | $622.86M | +0.39% | +97.77% |
| Q4 FY2013Period end 2013-12-31 | $620.42M | +0.03% | +87.42% |
| Q3 FY2013Period end 2013-09-30 | $620.22M | +68.48% | +83.50% |
| Q2 FY2013Period end 2013-06-30 | $368.13M | +16.89% | +27.99% |
| Q1 FY2013Period end 2013-03-31 | $314.94M | (4.86%) | +10.20% |
| Q4 FY2012Period end 2012-12-31 | $331.02M | (2.06%) | +14.37% |
| Q3 FY2012Period end 2012-09-30 | $337.99M | +17.52% | +17.29% |
| Q2 FY2012Period end 2012-06-30 | $287.61M | +0.64% | +219.60% |
| Q1 FY2012Period end 2012-03-31 | $285.79M | (1.26%) | +226.02% |
| Q4 FY2011Period end 2011-12-31 | $289.42M | +0.43% | +349.30% |
| Q3 FY2011Period end 2011-09-30 | $288.17M | +220.22% | +361.04% |
| Q2 FY2011Period end 2011-06-30 | $89.99M | +2.66% | N/A |
| Q1 FY2011Period end 2011-03-31 | $87.66M | +36.08% | N/A |
| Q4 FY2010Period end 2010-12-31 | $64.42M | +3.06% | N/A |
| Q3 FY2010Period end 2010-09-30 | $62.50M | N/A | +111.74% |
| Q2 FY2010Period end 2010-06-30 | $11.95M | N/A | (56.40%) |
| Q1 FY2010Period end 2010-03-31 | $11.98M | N/A | (56.89%) |
| Q4 FY2009Period end 2009-12-31 | $12.22M | (58.60%) | (51.28%) |
| Q3 FY2009Period end 2009-09-30 | $29.52M | +7.74% | +32.53% |
| Q2 FY2009Period end 2009-06-30 | $27.40M | (1.38%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $27.78M | +10.76% | N/A |
| Q4 FY2008Period end 2008-12-31 | $25.08M | +12.62% | N/A |
| Q3 FY2008Period end 2008-09-30 | $22.27M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $193,928 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $209,605 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $224,897 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $239,813 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $254,363 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $268,553 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $282,396 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $810,527 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $5.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
