Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $211.67M with QoQ Growth of +90.62%. 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): $211.67M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $211.67M | +90.62% | +13.19% |
| Q1 FY2026Period end 2026-03-31 | $111.04M | (0.57%) | (82.57%) |
| Q4 FY2025Period end 2025-12-31 | $111.68M | (11.61%) | (82.08%) |
| Q3 FY2025Period end 2025-09-30 | $126.35M | (32.43%) | (65.54%) |
| Q2 FY2025Period end 2025-06-30 | $187.00M | (70.64%) | (74.00%) |
| Q1 FY2025Period end 2025-03-31 | $637.02M | +2.24% | (12.57%) |
| Q4 FY2024Period end 2024-12-31 | $623.08M | +69.96% | (58.29%) |
| Q3 FY2024Period end 2024-09-30 | $366.61M | (49.03%) | (74.18%) |
| Q2 FY2024Period end 2024-06-30 | $719.22M | (1.29%) | (63.48%) |
| Q1 FY2024Period end 2024-03-31 | $728.62M | (51.22%) | (67.60%) |
| Q4 FY2023Period end 2023-12-31 | $1.49B | +5.19% | +34.67% |
| Q3 FY2023Period end 2023-09-30 | $1.42B | (27.91%) | +122.90% |
| Q2 FY2023Period end 2023-06-30 | $1.97B | (12.43%) | +381.95% |
| Q1 FY2023Period end 2023-03-31 | $2.25B | +102.78% | +697.76% |
| Q4 FY2022Period end 2022-12-31 | $1.11B | +74.10% | +158.49% |
| Q3 FY2022Period end 2022-09-30 | $637.07M | +55.88% | +47.00% |
| Q2 FY2022Period end 2022-06-30 | $408.69M | +44.96% | (28.25%) |
| Q1 FY2022Period end 2022-03-31 | $281.93M | (34.30%) | (50.67%) |
| Q4 FY2021Period end 2021-12-31 | $429.09M | (0.99%) | (31.11%) |
| Q3 FY2021Period end 2021-09-30 | $433.38M | (23.91%) | (30.41%) |
| Q2 FY2021Period end 2021-06-30 | $569.59M | (0.35%) | (9.04%) |
| Q1 FY2021Period end 2021-03-31 | $571.57M | (8.23%) | (8.90%) |
| Q4 FY2020Period end 2020-12-31 | $622.83M | +0.02% | +17.82% |
| Q3 FY2020Period end 2020-09-30 | $622.73M | (0.56%) | +64.97% |
| Q2 FY2020Period end 2020-06-30 | $626.22M | (0.19%) | +23.80% |
| Q1 FY2020Period end 2020-03-31 | $627.40M | +18.69% | +19.15% |
| Q4 FY2019Period end 2019-12-31 | $528.63M | +40.04% | +113.41% |
| Q3 FY2019Period end 2019-09-30 | $377.47M | (25.37%) | (34.77%) |
| Q2 FY2019Period end 2019-06-30 | $505.82M | (3.94%) | (7.40%) |
| Q1 FY2019Period end 2019-03-31 | $526.56M | +112.57% | (2.55%) |
| Q4 FY2018Period end 2018-12-31 | $247.71M | (57.19%) | (59.95%) |
| Q3 FY2018Period end 2018-09-30 | $578.64M | +5.93% | +18.00% |
| Q2 FY2018Period end 2018-06-30 | $546.24M | +1.09% | +25.26% |
| Q1 FY2018Period end 2018-03-31 | $540.37M | (12.63%) | +44.57% |
| Q4 FY2017Period end 2017-12-31 | $618.47M | +26.12% | +116.71% |
| Q3 FY2017Period end 2017-09-30 | $490.38M | +12.45% | +45.06% |
| Q2 FY2017Period end 2017-06-30 | $436.07M | +16.67% | +118.59% |
| Q1 FY2017Period end 2017-03-31 | $373.77M | +30.97% | +174.99% |
| Q4 FY2016Period end 2016-12-31 | $285.39M | (15.58%) | +102.00% |
| Q3 FY2016Period end 2016-09-30 | $338.06M | +69.46% | +150.61% |
| Q2 FY2016Period end 2016-06-30 | $199.50M | +46.77% | +56.54% |
| Q1 FY2016Period end 2016-03-31 | $135.92M | (3.80%) | (1.43%) |
| Q4 FY2015Period end 2015-12-31 | $141.28M | +4.74% | (49.62%) |
| Q3 FY2015Period end 2015-09-30 | $134.89M | +5.84% | (19.83%) |
| Q2 FY2015Period end 2015-06-30 | $127.44M | (7.57%) | +27.51% |
| Q1 FY2015Period end 2015-03-31 | $137.89M | (50.83%) | +30.41% |
| Q4 FY2014Period end 2014-12-31 | $280.42M | +66.66% | +134.13% |
| Q3 FY2014Period end 2014-09-30 | $168.26M | +68.35% | +38.41% |
| Q2 FY2014Period end 2014-06-30 | $99.95M | (5.48%) | (26.85%) |
| Q1 FY2014Period end 2014-03-31 | $105.74M | (11.72%) | (19.87%) |
| Q4 FY2013Period end 2013-12-31 | $119.77M | (1.48%) | (14.84%) |
| Q3 FY2013Period end 2013-09-30 | $121.57M | (11.02%) | (2.49%) |
| Q2 FY2013Period end 2013-06-30 | $136.63M | +3.53% | (7.06%) |
| Q1 FY2013Period end 2013-03-31 | $131.96M | (6.17%) | (17.97%) |
| Q4 FY2012Period end 2012-12-31 | $140.64M | +12.81% | (7.88%) |
| Q3 FY2012Period end 2012-09-30 | $124.67M | (15.19%) | (36.71%) |
| Q2 FY2012Period end 2012-06-30 | $147.00M | (8.63%) | (21.05%) |
| Q1 FY2012Period end 2012-03-31 | $160.88M | +5.38% | +226.33% |
| Q4 FY2011Period end 2011-12-31 | $152.66M | (22.50%) | +209.66% |
| Q3 FY2011Period end 2011-09-30 | $196.97M | +5.79% | +32.69% |
| Q2 FY2011Period end 2011-06-30 | $186.20M | +277.68% | +19.81% |
| Q1 FY2011Period end 2011-03-31 | $49.30M | +0.00% | (68.63%) |
| Q4 FY2010Period end 2010-12-31 | $49.30M | (66.79%) | (67.15%) |
| Q3 FY2010Period end 2010-09-30 | $148.45M | (4.48%) | +7.10% |
| Q2 FY2010Period end 2010-06-30 | $155.40M | (1.10%) | (10.85%) |
| Q1 FY2010Period end 2010-03-31 | $157.14M | +4.70% | (18.61%) |
| Q4 FY2009Period end 2009-12-31 | $150.09M | +8.29% | (30.50%) |
| Q3 FY2009Period end 2009-09-30 | $138.60M | (20.49%) | (29.07%) |
| Q2 FY2009Period end 2009-06-30 | $174.31M | (9.71%) | +36.49% |
| Q1 FY2009Period end 2009-03-31 | $193.07M | (10.60%) | +56.04% |
| Q4 FY2008Period end 2008-12-31 | $215.95M | +10.52% | +68.18% |
| Q3 FY2008Period end 2008-09-30 | $195.39M | +53.00% | +92.04% |
| Q2 FY2008Period end 2008-06-30 | $127.71M | +3.22% | +54.63% |
| Q1 FY2008Period end 2008-03-31 | $123.73M | (3.65%) | +90.22% |
| Q4 FY2007Period end 2007-12-31 | $128.41M | +26.21% | +88.66% |
| Q3 FY2007Period end 2007-09-30 | $101.74M | +23.19% | +66.86% |
| Q2 FY2007Period end 2007-06-30 | $82.59M | +26.98% | +38.90% |
| Q1 FY2007Period end 2007-03-31 | $65.04M | (4.44%) | +26.18% |
| Q4 FY2006Period end 2006-12-31 | $68.06M | +11.63% | +112.04% |
| Q3 FY2006Period end 2006-09-30 | $60.97M | +2.55% | +71.90% |
| Q2 FY2006Period end 2006-06-30 | $59.46M | +15.35% | +93.78% |
| Q1 FY2006Period end 2006-03-31 | $51.55M | +60.59% | +14.99% |
| Q4 FY2005Period end 2005-12-31 | $32.10M | (9.50%) | +5.88% |
| Q3 FY2005Period end 2005-09-30 | $35.47M | +15.59% | (8.61%) |
| Q2 FY2005Period end 2005-06-30 | $30.68M | (31.55%) | (10.89%) |
| Q1 FY2005Period end 2005-03-31 | $44.83M | +47.88% | +62.97% |
| Q4 FY2004Period end 2004-12-31 | $30.32M | (21.89%) | (42.85%) |
| Q3 FY2004Period end 2004-09-30 | $38.81M | +12.72% | +8.90% |
| Q2 FY2004Period end 2004-06-30 | $34.43M | +25.17% | +31.06% |
| Q1 FY2004Period end 2004-03-31 | $27.51M | (48.14%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $53.04M | +48.82% | N/A |
| Q3 FY2003Period end 2003-09-30 | $35.64M | +35.66% | +50.17% |
| Q2 FY2003Period end 2003-06-30 | $26.27M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $13.33M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.33M | (39.61%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $23.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
