Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $32.93M. 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): $32.93M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $32.93M | N/A | (96.99%) |
| Q1 FY2026Period end 2026-03-31 | $30.56M | (97.39%) | (95.68%) |
| Q4 FY2025Period end 2025-12-31 | $1.17B | +9.54% | +49.36% |
| Q3 FY2025Period end 2025-09-30 | $1.07B | (2.50%) | +27.60% |
| Q2 FY2025Period end 2025-06-30 | $1.10B | +54.79% | +28.86% |
| Q1 FY2025Period end 2025-03-31 | $707.86M | (9.65%) | (27.02%) |
| Q4 FY2024Period end 2024-12-31 | $783.51M | (6.41%) | (23.65%) |
| Q3 FY2024Period end 2024-09-30 | $837.20M | (1.54%) | (14.51%) |
| Q2 FY2024Period end 2024-06-30 | $850.27M | (12.34%) | (7.26%) |
| Q1 FY2024Period end 2024-03-31 | $969.98M | (5.48%) | +2.93% |
| Q4 FY2023Period end 2023-12-31 | $1.03B | +4.79% | +0.38% |
| Q3 FY2023Period end 2023-09-30 | $979.33M | +6.82% | (1.53%) |
| Q2 FY2023Period end 2023-06-30 | $916.79M | (2.72%) | (11.86%) |
| Q1 FY2023Period end 2023-03-31 | $942.39M | (7.81%) | +63.33% |
| Q4 FY2022Period end 2022-12-31 | $1.02B | +2.78% | +61.35% |
| Q3 FY2022Period end 2022-09-30 | $994.59M | (4.38%) | +137.63% |
| Q2 FY2022Period end 2022-06-30 | $1.04B | +80.28% | +99.84% |
| Q1 FY2022Period end 2022-03-31 | $576.97M | (8.93%) | +9.34% |
| Q4 FY2021Period end 2021-12-31 | $633.56M | +51.38% | (2.02%) |
| Q3 FY2021Period end 2021-09-30 | $418.54M | (19.59%) | (43.10%) |
| Q2 FY2021Period end 2021-06-30 | $520.50M | (1.36%) | (41.99%) |
| Q1 FY2021Period end 2021-03-31 | $527.69M | (18.39%) | (40.34%) |
| Q4 FY2020Period end 2020-12-31 | $646.63M | (12.08%) | +0.16% |
| Q3 FY2020Period end 2020-09-30 | $735.50M | (18.02%) | +11.71% |
| Q2 FY2020Period end 2020-06-30 | $897.19M | +1.43% | +20.62% |
| Q1 FY2020Period end 2020-03-31 | $884.55M | +37.01% | +18.13% |
| Q4 FY2019Period end 2019-12-31 | $645.63M | (1.94%) | (11.38%) |
| Q3 FY2019Period end 2019-09-30 | $658.41M | (11.48%) | (13.19%) |
| Q2 FY2019Period end 2019-06-30 | $743.82M | (0.66%) | (1.79%) |
| Q1 FY2019Period end 2019-03-31 | $748.77M | +2.77% | (9.06%) |
| Q4 FY2018Period end 2018-12-31 | $728.56M | (3.94%) | +0.52% |
| Q3 FY2018Period end 2018-09-30 | $758.45M | +0.14% | +18.55% |
| Q2 FY2018Period end 2018-06-30 | $757.39M | (8.01%) | +11.25% |
| Q1 FY2018Period end 2018-03-31 | $823.34M | +13.60% | +50.85% |
| Q4 FY2017Period end 2017-12-31 | $724.78M | +13.29% | +36.54% |
| Q3 FY2017Period end 2017-09-30 | $639.78M | (6.02%) | +19.40% |
| Q2 FY2017Period end 2017-06-30 | $680.79M | +24.73% | +23.59% |
| Q1 FY2017Period end 2017-03-31 | $545.80M | +2.82% | (22.13%) |
| Q4 FY2016Period end 2016-12-31 | $530.81M | (0.94%) | (26.96%) |
| Q3 FY2016Period end 2016-09-30 | $535.83M | (2.73%) | (20.83%) |
| Q2 FY2016Period end 2016-06-30 | $550.86M | (21.41%) | (8.79%) |
| Q1 FY2016Period end 2016-03-31 | $700.89M | (3.56%) | +32.17% |
| Q4 FY2015Period end 2015-12-31 | $726.74M | +7.37% | +36.68% |
| Q3 FY2015Period end 2015-09-30 | $676.83M | +12.07% | +58.84% |
| Q2 FY2015Period end 2015-06-30 | $603.91M | +13.88% | +200.22% |
| Q1 FY2015Period end 2015-03-31 | $530.30M | (0.26%) | +250.83% |
| Q4 FY2014Period end 2014-12-31 | $531.71M | +24.78% | +251.76% |
| Q3 FY2014Period end 2014-09-30 | $426.12M | +111.83% | +181.91% |
| Q2 FY2014Period end 2014-06-30 | $201.16M | +33.08% | +33.08% |
| Q1 FY2014Period end 2014-03-31 | $151.16M | +0.00% | +0.00% |
| Q4 FY2013Period end 2013-12-31 | $151.16M | +0.00% | +0.00% |
| Q3 FY2013Period end 2013-09-30 | $151.16M | +0.00% | (0.03%) |
| Q2 FY2013Period end 2013-06-30 | $151.16M | +0.00% | (9.09%) |
| Q1 FY2013Period end 2013-03-31 | $151.16M | +0.00% | (9.03%) |
| Q4 FY2012Period end 2012-12-31 | $151.16M | (0.03%) | (9.03%) |
| Q3 FY2012Period end 2012-09-30 | $151.21M | (9.06%) | (9.00%) |
| Q2 FY2012Period end 2012-06-30 | $166.26M | +0.06% | (16.25%) |
| Q1 FY2012Period end 2012-03-31 | $166.16M | +0.00% | (17.77%) |
| Q4 FY2011Period end 2011-12-31 | $166.16M | +0.00% | (23.79%) |
| Q3 FY2011Period end 2011-09-30 | $166.16M | (16.31%) | (28.56%) |
| Q2 FY2011Period end 2011-06-30 | $198.53M | (1.75%) | (20.23%) |
| Q1 FY2011Period end 2011-03-31 | $202.07M | (7.31%) | (21.82%) |
| Q4 FY2010Period end 2010-12-31 | $218.01M | (6.26%) | (20.55%) |
| Q3 FY2010Period end 2010-09-30 | $232.57M | (6.56%) | (17.09%) |
| Q2 FY2010Period end 2010-06-30 | $248.88M | (3.71%) | (1.43%) |
| Q1 FY2010Period end 2010-03-31 | $258.48M | (5.81%) | +1.22% |
| Q4 FY2009Period end 2009-12-31 | $274.41M | (2.17%) | (9.66%) |
| Q3 FY2009Period end 2009-09-30 | $280.51M | +11.09% | (0.19%) |
| Q2 FY2009Period end 2009-06-30 | $252.50M | (1.12%) | (9.69%) |
| Q1 FY2009Period end 2009-03-31 | $255.37M | (15.93%) | (8.48%) |
| Q4 FY2008Period end 2008-12-31 | $303.74M | +8.07% | +36.04% |
| Q3 FY2008Period end 2008-09-30 | $281.05M | +0.52% | +18.21% |
| Q2 FY2008Period end 2008-06-30 | $279.58M | +0.20% | +25.94% |
| Q1 FY2008Period end 2008-03-31 | $279.02M | +24.97% | +26.64% |
| Q4 FY2007Period end 2007-12-31 | $223.26M | (6.09%) | +5.52% |
| Q3 FY2007Period end 2007-09-30 | $237.74M | +7.09% | +20.10% |
| Q2 FY2007Period end 2007-06-30 | $221.99M | +0.76% | +9.62% |
| Q1 FY2007Period end 2007-03-31 | $220.33M | +4.13% | (7.07%) |
| Q4 FY2006Period end 2006-12-31 | $211.59M | +6.89% | (31.62%) |
| Q3 FY2006Period end 2006-09-30 | $197.95M | (2.26%) | (48.71%) |
| Q2 FY2006Period end 2006-06-30 | $202.52M | (14.58%) | (41.96%) |
| Q1 FY2006Period end 2006-03-31 | $237.09M | (23.38%) | (7.73%) |
| Q4 FY2005Period end 2005-12-31 | $309.43M | (19.83%) | +33.48% |
| Q3 FY2005Period end 2005-09-30 | $385.97M | +10.61% | +56.03% |
| Q2 FY2005Period end 2005-06-30 | $348.95M | +35.81% | +42.61% |
| Q1 FY2005Period end 2005-03-31 | $256.95M | +10.84% | +3.44% |
| Q4 FY2004Period end 2004-12-31 | $231.82M | (6.28%) | +0.71% |
| Q3 FY2004Period end 2004-09-30 | $247.36M | +1.09% | +11.33% |
| Q2 FY2004Period end 2004-06-30 | $244.68M | (1.50%) | +2.15% |
| Q1 FY2004Period end 2004-03-31 | $248.41M | +7.92% | +4.69% |
| Q4 FY2003Period end 2003-12-31 | $230.19M | +3.60% | +53.02% |
| Q3 FY2003Period end 2003-09-30 | $222.19M | (7.24%) | +41.98% |
| Q2 FY2003Period end 2003-06-30 | $239.53M | +0.94% | N/A |
| Q1 FY2003Period end 2003-03-31 | $237.29M | +57.74% | N/A |
| Q4 FY2002Period end 2002-12-31 | $150.43M | (3.87%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $156.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
