Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $613.37M with QoQ Growth of +0.20%. 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): $613.37M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $613.37M | +0.20% | (50.32%) |
| Q1 FY2026Period end 2026-03-31 | $612.13M | (49.52%) | (50.42%) |
| Q4 FY2025Period end 2025-12-31 | $1.21B | (1.71%) | (8.91%) |
| Q3 FY2025Period end 2025-09-30 | $1.23B | (0.09%) | (7.40%) |
| Q2 FY2025Period end 2025-06-30 | $1.23B | +0.01% | (6.55%) |
| Q1 FY2025Period end 2025-03-31 | $1.23B | (7.26%) | (6.45%) |
| Q4 FY2024Period end 2024-12-31 | $1.33B | (0.08%) | +2.49% |
| Q3 FY2024Period end 2024-09-30 | $1.33B | +0.82% | +1.18% |
| Q2 FY2024Period end 2024-06-30 | $1.32B | +0.12% | +0.06% |
| Q1 FY2024Period end 2024-03-31 | $1.32B | +1.60% | +0.20% |
| Q4 FY2023Period end 2023-12-31 | $1.30B | (1.35%) | +0.67% |
| Q3 FY2023Period end 2023-09-30 | $1.32B | (0.29%) | +0.56% |
| Q2 FY2023Period end 2023-06-30 | $1.32B | +0.26% | +1.10% |
| Q1 FY2023Period end 2023-03-31 | $1.32B | +2.07% | +0.89% |
| Q4 FY2022Period end 2022-12-31 | $1.29B | (1.46%) | +23.90% |
| Q3 FY2022Period end 2022-09-30 | $1.31B | +0.25% | +25.54% |
| Q2 FY2022Period end 2022-06-30 | $1.31B | +0.05% | +26.61% |
| Q1 FY2022Period end 2022-03-31 | $1.31B | +25.35% | +27.88% |
| Q4 FY2021Period end 2021-12-31 | $1.04B | (0.15%) | +197.04% |
| Q3 FY2021Period end 2021-09-30 | $1.04B | +1.10% | +176.83% |
| Q2 FY2021Period end 2021-06-30 | $1.03B | +1.05% | +179.42% |
| Q1 FY2021Period end 2021-03-31 | $1.02B | +191.17% | +148.84% |
| Q4 FY2020Period end 2020-12-31 | $350.62M | (6.95%) | +222.52% |
| Q3 FY2020Period end 2020-09-30 | $376.78M | +2.05% | +251.71% |
| Q2 FY2020Period end 2020-06-30 | $369.22M | (10.01%) | +258.70% |
| Q1 FY2020Period end 2020-03-31 | $410.27M | +277.38% | +499.88% |
| Q4 FY2019Period end 2019-12-31 | $108.71M | +1.48% | (0.97%) |
| Q3 FY2019Period end 2019-09-30 | $107.13M | +4.08% | (4.38%) |
| Q2 FY2019Period end 2019-06-30 | $102.93M | +50.51% | +97.99% |
| Q1 FY2019Period end 2019-03-31 | $68.39M | (37.70%) | +34.82% |
| Q4 FY2018Period end 2018-12-31 | $109.78M | (2.01%) | +120.66% |
| Q3 FY2018Period end 2018-09-30 | $112.03M | +115.50% | +135.31% |
| Q2 FY2018Period end 2018-06-30 | $51.99M | +2.49% | +9.83% |
| Q1 FY2018Period end 2018-03-31 | $50.73M | +1.96% | +8.20% |
| Q4 FY2017Period end 2017-12-31 | $49.75M | +4.50% | +46.76% |
| Q3 FY2017Period end 2017-09-30 | $47.61M | +0.58% | +30.60% |
| Q2 FY2017Period end 2017-06-30 | $47.34M | +0.97% | +280.21% |
| Q1 FY2017Period end 2017-03-31 | $46.88M | +38.29% | +134.41% |
| Q4 FY2016Period end 2016-12-31 | $33.90M | (7.01%) | +99.41% |
| Q3 FY2016Period end 2016-09-30 | $36.45M | +192.81% | +114.44% |
| Q2 FY2016Period end 2016-06-30 | $12.45M | (37.75%) | (26.76%) |
| Q1 FY2016Period end 2016-03-31 | $20.00M | +17.65% | N/A |
| Q4 FY2015Period end 2015-12-31 | $17.00M | +0.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $17.00M | +0.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $17.00M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $5.86M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $6.53M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $7.83M | N/A | (25.36%) |
| Q4 FY2013Period end 2013-12-31 | $8.68M | N/A | (21.55%) |
| Q3 FY2013Period end 2013-09-30 | $9.29M | N/A | (22.21%) |
| Q2 FY2013Period end 2013-06-30 | $9.90M | (5.63%) | (25.74%) |
| Q1 FY2013Period end 2013-03-31 | $10.49M | (5.20%) | (69.05%) |
| Q4 FY2012Period end 2012-12-31 | $11.06M | (7.42%) | (24.64%) |
| Q3 FY2012Period end 2012-09-30 | $11.95M | (10.35%) | (54.60%) |
| Q2 FY2012Period end 2012-06-30 | $13.33M | (60.66%) | (42.43%) |
| Q1 FY2012Period end 2012-03-31 | $33.88M | +130.80% | N/A |
| Q4 FY2011Period end 2011-12-31 | $14.68M | (44.23%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $26.32M | +13.68% | N/A |
| Q2 FY2011Period end 2011-06-30 | $23.15M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $8.58M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $6.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
