Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $595.22M with QoQ Growth of +91.71%. 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): $595.22M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $595.22M | +91.71% | +109.57% |
| Q1 FY2026Period end 2026-03-31 | $310.48M | +19.69% | +5.54% |
| Q4 FY2025Period end 2025-12-31 | $259.41M | (5.45%) | (20.90%) |
| Q3 FY2025Period end 2025-09-30 | $274.36M | (3.40%) | (23.18%) |
| Q2 FY2025Period end 2025-06-30 | $284.02M | (3.46%) | (15.53%) |
| Q1 FY2025Period end 2025-03-31 | $294.19M | (10.30%) | (24.64%) |
| Q4 FY2024Period end 2024-12-31 | $327.98M | (8.17%) | (3.50%) |
| Q3 FY2024Period end 2024-09-30 | $357.16M | +6.23% | (4.28%) |
| Q2 FY2024Period end 2024-06-30 | $336.22M | (13.88%) | (11.43%) |
| Q1 FY2024Period end 2024-03-31 | $390.38M | +14.86% | +11.00% |
| Q4 FY2023Period end 2023-12-31 | $339.87M | (8.91%) | (27.22%) |
| Q3 FY2023Period end 2023-09-30 | $373.13M | (1.71%) | (12.64%) |
| Q2 FY2023Period end 2023-06-30 | $379.61M | +7.94% | (37.13%) |
| Q1 FY2023Period end 2023-03-31 | $351.68M | (24.69%) | (16.68%) |
| Q4 FY2022Period end 2022-12-31 | $466.98M | +9.33% | +11.47% |
| Q3 FY2022Period end 2022-09-30 | $427.12M | (29.27%) | +4.19% |
| Q2 FY2022Period end 2022-06-30 | $603.85M | +43.07% | +38.44% |
| Q1 FY2022Period end 2022-03-31 | $422.07M | +0.75% | (9.14%) |
| Q4 FY2021Period end 2021-12-31 | $418.93M | +2.19% | (3.83%) |
| Q3 FY2021Period end 2021-09-30 | $409.94M | (6.02%) | (18.06%) |
| Q2 FY2021Period end 2021-06-30 | $436.19M | (6.10%) | (9.49%) |
| Q1 FY2021Period end 2021-03-31 | $464.52M | +6.64% | +7.99% |
| Q4 FY2020Period end 2020-12-31 | $435.62M | (12.93%) | +29.27% |
| Q3 FY2020Period end 2020-09-30 | $500.30M | +3.81% | +42.61% |
| Q2 FY2020Period end 2020-06-30 | $481.94M | +12.04% | +52.42% |
| Q1 FY2020Period end 2020-03-31 | $430.15M | +27.65% | +49.10% |
| Q4 FY2019Period end 2019-12-31 | $336.97M | (3.94%) | +9.06% |
| Q3 FY2019Period end 2019-09-30 | $350.81M | +10.95% | +20.36% |
| Q2 FY2019Period end 2019-06-30 | $316.20M | +9.60% | (15.78%) |
| Q1 FY2019Period end 2019-03-31 | $288.50M | (6.63%) | (9.54%) |
| Q4 FY2018Period end 2018-12-31 | $308.98M | +6.01% | +41.79% |
| Q3 FY2018Period end 2018-09-30 | $291.46M | (22.37%) | +63.83% |
| Q2 FY2018Period end 2018-06-30 | $375.44M | +17.72% | +222.53% |
| Q1 FY2018Period end 2018-03-31 | $318.93M | +46.36% | +141.89% |
| Q4 FY2017Period end 2017-12-31 | $217.92M | +22.49% | +212.74% |
| Q3 FY2017Period end 2017-09-30 | $177.90M | +52.83% | +345.34% |
| Q2 FY2017Period end 2017-06-30 | $116.41M | (11.71%) | +167.19% |
| Q1 FY2017Period end 2017-03-31 | $131.85M | +89.22% | +192.97% |
| Q4 FY2016Period end 2016-12-31 | $69.68M | +74.43% | +55.78% |
| Q3 FY2016Period end 2016-09-30 | $39.95M | (8.31%) | (14.40%) |
| Q2 FY2016Period end 2016-06-30 | $43.57M | (3.19%) | (24.51%) |
| Q1 FY2016Period end 2016-03-31 | $45.00M | +0.61% | +0.54% |
| Q4 FY2015Period end 2015-12-31 | $44.73M | (4.15%) | +0.95% |
| Q3 FY2015Period end 2015-09-30 | $46.67M | (19.14%) | +40.35% |
| Q2 FY2015Period end 2015-06-30 | $57.72M | +28.94% | +216.23% |
| Q1 FY2015Period end 2015-03-31 | $44.76M | +1.02% | +145.26% |
| Q4 FY2014Period end 2014-12-31 | $44.31M | +33.26% | +99.13% |
| Q3 FY2014Period end 2014-09-30 | $33.25M | +82.19% | +49.44% |
| Q2 FY2014Period end 2014-06-30 | $18.25M | +0.00% | (17.98%) |
| Q1 FY2014Period end 2014-03-31 | $18.25M | (17.98%) | (51.01%) |
| Q4 FY2013Period end 2013-12-31 | $22.25M | +0.00% | (2.06%) |
| Q3 FY2013Period end 2013-09-30 | $22.25M | +0.00% | (55.32%) |
| Q2 FY2013Period end 2013-06-30 | $22.25M | (40.27%) | (57.79%) |
| Q1 FY2013Period end 2013-03-31 | $37.25M | +63.96% | (28.10%) |
| Q4 FY2012Period end 2012-12-31 | $22.72M | (54.37%) | (55.11%) |
| Q3 FY2012Period end 2012-09-30 | $49.80M | (5.53%) | (0.03%) |
| Q2 FY2012Period end 2012-06-30 | $52.71M | +1.73% | +5.82% |
| Q1 FY2012Period end 2012-03-31 | $51.81M | +2.38% | +4.01% |
| Q4 FY2011Period end 2011-12-31 | $50.61M | +1.60% | (2.34%) |
| Q3 FY2011Period end 2011-09-30 | $49.81M | (0.01%) | (3.88%) |
| Q2 FY2011Period end 2011-06-30 | $49.81M | (0.01%) | (26.56%) |
| Q1 FY2011Period end 2011-03-31 | $49.82M | (3.87%) | (26.56%) |
| Q4 FY2010Period end 2010-12-31 | $51.82M | (0.01%) | (23.60%) |
| Q3 FY2010Period end 2010-09-30 | $51.82M | (23.59%) | (23.60%) |
| Q2 FY2010Period end 2010-06-30 | $67.83M | (0.00%) | (0.02%) |
| Q1 FY2010Period end 2010-03-31 | $67.83M | (0.00%) | (0.01%) |
| Q4 FY2009Period end 2009-12-31 | $67.83M | (0.00%) | (35.30%) |
| Q3 FY2009Period end 2009-09-30 | $67.83M | (0.00%) | (32.26%) |
| Q2 FY2009Period end 2009-06-30 | $67.84M | (0.00%) | (19.51%) |
| Q1 FY2009Period end 2009-03-31 | $67.84M | (35.29%) | +4.03% |
| Q4 FY2008Period end 2008-12-31 | $104.84M | +4.69% | +27.88% |
| Q3 FY2008Period end 2008-09-30 | $100.14M | +18.82% | +30.67% |
| Q2 FY2008Period end 2008-06-30 | $84.28M | +29.25% | +84.34% |
| Q1 FY2008Period end 2008-03-31 | $65.21M | (20.46%) | +30.40% |
| Q4 FY2007Period end 2007-12-31 | $81.99M | +6.98% | (11.81%) |
| Q3 FY2007Period end 2007-09-30 | $76.64M | +67.62% | +22.50% |
| Q2 FY2007Period end 2007-06-30 | $45.72M | (8.57%) | (13.36%) |
| Q1 FY2007Period end 2007-03-31 | $50.01M | (46.21%) | +17.03% |
| Q4 FY2006Period end 2006-12-31 | $92.97M | +48.60% | +85.69% |
| Q3 FY2006Period end 2006-09-30 | $62.56M | +18.56% | +27.09% |
| Q2 FY2006Period end 2006-06-30 | $52.77M | +23.50% | +19.81% |
| Q1 FY2006Period end 2006-03-31 | $42.73M | (14.66%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $50.07M | +1.70% | N/A |
| Q3 FY2005Period end 2005-09-30 | $49.23M | +11.77% | N/A |
| Q2 FY2005Period end 2005-06-30 | $44.05M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $40.29M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
