Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $488.02M with QoQ Growth of (5.89%). 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): $488.02M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $488.02M | (5.89%) | +43.19% |
| Q1 FY2026Period end 2026-03-31 | $518.58M | +27.80% | +34.31% |
| Q4 FY2025Period end 2025-12-31 | $405.78M | (6.60%) | +10.68% |
| Q3 FY2025Period end 2025-09-30 | $434.46M | +27.48% | +1.98% |
| Q2 FY2025Period end 2025-06-30 | $340.82M | (11.73%) | (18.17%) |
| Q1 FY2025Period end 2025-03-31 | $386.10M | +5.32% | (7.94%) |
| Q4 FY2024Period end 2024-12-31 | $366.61M | (13.94%) | +34.90% |
| Q3 FY2024Period end 2024-09-30 | $426.00M | +2.29% | +55.97% |
| Q2 FY2024Period end 2024-06-30 | $416.47M | (0.70%) | +45.83% |
| Q1 FY2024Period end 2024-03-31 | $419.39M | +54.32% | +61.10% |
| Q4 FY2023Period end 2023-12-31 | $271.76M | (0.50%) | (13.36%) |
| Q3 FY2023Period end 2023-09-30 | $273.13M | (4.37%) | (19.99%) |
| Q2 FY2023Period end 2023-06-30 | $285.60M | +9.70% | (21.36%) |
| Q1 FY2023Period end 2023-03-31 | $260.33M | (17.00%) | (31.65%) |
| Q4 FY2022Period end 2022-12-31 | $313.65M | (8.12%) | (9.71%) |
| Q3 FY2022Period end 2022-09-30 | $341.35M | (6.00%) | +22.92% |
| Q2 FY2022Period end 2022-06-30 | $363.16M | (4.65%) | +45.59% |
| Q1 FY2022Period end 2022-03-31 | $380.86M | +9.64% | +15.91% |
| Q4 FY2021Period end 2021-12-31 | $347.38M | +25.09% | +4.87% |
| Q3 FY2021Period end 2021-09-30 | $277.70M | +11.33% | (17.29%) |
| Q2 FY2021Period end 2021-06-30 | $249.44M | (24.09%) | (27.89%) |
| Q1 FY2021Period end 2021-03-31 | $328.58M | (0.80%) | (26.67%) |
| Q4 FY2020Period end 2020-12-31 | $331.24M | (1.34%) | (0.99%) |
| Q3 FY2020Period end 2020-09-30 | $335.74M | (2.95%) | (2.70%) |
| Q2 FY2020Period end 2020-06-30 | $345.93M | (22.79%) | (3.11%) |
| Q1 FY2020Period end 2020-03-31 | $448.06M | +33.93% | +6.48% |
| Q4 FY2019Period end 2019-12-31 | $334.54M | (3.05%) | +17.30% |
| Q3 FY2019Period end 2019-09-30 | $345.07M | (3.35%) | +14.60% |
| Q2 FY2019Period end 2019-06-30 | $357.02M | (15.15%) | +423.97% |
| Q1 FY2019Period end 2019-03-31 | $420.78M | +47.54% | +516.97% |
| Q4 FY2018Period end 2018-12-31 | $285.20M | (5.28%) | +365.20% |
| Q3 FY2018Period end 2018-09-30 | $301.11M | +341.92% | +562.03% |
| Q2 FY2018Period end 2018-06-30 | $68.14M | (0.09%) | +49.71% |
| Q1 FY2018Period end 2018-03-31 | $68.20M | +11.25% | +49.89% |
| Q4 FY2017Period end 2017-12-31 | $61.31M | +34.79% | +34.65% |
| Q3 FY2017Period end 2017-09-30 | $45.48M | (0.07%) | +0.07% |
| Q2 FY2017Period end 2017-06-30 | $45.51M | +0.03% | +0.09% |
| Q1 FY2017Period end 2017-03-31 | $45.50M | (0.07%) | (30.60%) |
| Q4 FY2016Period end 2016-12-31 | $45.53M | +0.18% | (35.56%) |
| Q3 FY2016Period end 2016-09-30 | $45.45M | (0.05%) | (35.79%) |
| Q2 FY2016Period end 2016-06-30 | $45.47M | (30.64%) | (35.94%) |
| Q1 FY2016Period end 2016-03-31 | $65.56M | (7.21%) | (19.22%) |
| Q4 FY2015Period end 2015-12-31 | $70.66M | (0.17%) | +37.57% |
| Q3 FY2015Period end 2015-09-30 | $70.78M | (0.28%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $70.98M | (12.55%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $81.17M | +58.03% | N/A |
| Q4 FY2014Period end 2014-12-31 | $51.36M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.87M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $2.04M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.33M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.49M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.66M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $3.44M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $4.01M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.36M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $4.89M | N/A | (28.84%) |
| Q2 FY2012Period end 2012-06-30 | $4.99M | N/A | (86.90%) |
| Q1 FY2012Period end 2012-03-31 | $5.86M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $5.97M | (13.13%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $6.88M | (81.94%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $38.08M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $611,000 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $620,000 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $281,000 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $299,637 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $353,651 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $345,846 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $365,015 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $384,359 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $439,558 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $275,425 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $307,137 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $393,646 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $6.27M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $6.10M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $6.05M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $5.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
