Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $308.32M with QoQ Growth of +6.13%. 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): $308.32M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $308.32M | +6.13% | (10.98%) |
| Q1 FY2026Period end 2026-03-31 | $290.52M | +24.15% | +29.32% |
| Q4 FY2025Period end 2025-12-31 | $234.01M | (13.56%) | +22.12% |
| Q3 FY2025Period end 2025-09-30 | $270.72M | (21.83%) | +81.17% |
| Q2 FY2025Period end 2025-06-30 | $346.34M | +54.16% | +80.83% |
| Q1 FY2025Period end 2025-03-31 | $224.66M | +17.24% | +31.01% |
| Q4 FY2024Period end 2024-12-31 | $191.62M | +28.23% | +22.62% |
| Q3 FY2024Period end 2024-09-30 | $149.43M | (21.98%) | (11.88%) |
| Q2 FY2024Period end 2024-06-30 | $191.53M | +11.69% | (34.33%) |
| Q1 FY2024Period end 2024-03-31 | $171.48M | +9.73% | (46.34%) |
| Q4 FY2023Period end 2023-12-31 | $156.28M | (7.84%) | (40.99%) |
| Q3 FY2023Period end 2023-09-30 | $169.57M | (41.86%) | (46.43%) |
| Q2 FY2023Period end 2023-06-30 | $291.66M | (8.72%) | (19.09%) |
| Q1 FY2023Period end 2023-03-31 | $319.54M | +20.65% | (3.49%) |
| Q4 FY2022Period end 2022-12-31 | $264.84M | (16.33%) | +11.86% |
| Q3 FY2022Period end 2022-09-30 | $316.52M | (12.19%) | +35.76% |
| Q2 FY2022Period end 2022-06-30 | $360.45M | +8.86% | +38.74% |
| Q1 FY2022Period end 2022-03-31 | $331.11M | +39.84% | +159.70% |
| Q4 FY2021Period end 2021-12-31 | $236.77M | +1.56% | +87.21% |
| Q3 FY2021Period end 2021-09-30 | $233.15M | (10.26%) | +95.85% |
| Q2 FY2021Period end 2021-06-30 | $259.80M | +103.78% | +108.81% |
| Q1 FY2021Period end 2021-03-31 | $127.49M | +0.81% | (20.75%) |
| Q4 FY2020Period end 2020-12-31 | $126.47M | +6.24% | (11.34%) |
| Q3 FY2020Period end 2020-09-30 | $119.04M | (4.32%) | (40.10%) |
| Q2 FY2020Period end 2020-06-30 | $124.42M | (22.66%) | (49.98%) |
| Q1 FY2020Period end 2020-03-31 | $160.87M | +12.78% | (35.95%) |
| Q4 FY2019Period end 2019-12-31 | $142.64M | (28.23%) | (30.87%) |
| Q3 FY2019Period end 2019-09-30 | $198.74M | (20.10%) | (8.44%) |
| Q2 FY2019Period end 2019-06-30 | $248.75M | (0.96%) | (5.32%) |
| Q1 FY2019Period end 2019-03-31 | $251.17M | +21.72% | (9.66%) |
| Q4 FY2018Period end 2018-12-31 | $206.35M | (4.94%) | (8.71%) |
| Q3 FY2018Period end 2018-09-30 | $217.07M | (17.37%) | (5.49%) |
| Q2 FY2018Period end 2018-06-30 | $262.72M | (5.50%) | (3.20%) |
| Q1 FY2018Period end 2018-03-31 | $278.02M | +22.99% | +46.36% |
| Q4 FY2017Period end 2017-12-31 | $226.05M | (1.58%) | +18.81% |
| Q3 FY2017Period end 2017-09-30 | $229.69M | (15.37%) | +20.81% |
| Q2 FY2017Period end 2017-06-30 | $271.41M | +42.88% | +27.50% |
| Q1 FY2017Period end 2017-03-31 | $189.95M | (0.16%) | (18.33%) |
| Q4 FY2016Period end 2016-12-31 | $190.26M | +0.07% | (13.81%) |
| Q3 FY2016Period end 2016-10-01 | $190.13M | (10.69%) | (21.83%) |
| Q2 FY2016Period end 2016-07-02 | $212.88M | (8.48%) | (5.54%) |
| Q1 FY2016Period end 2016-04-02 | $232.59M | +5.36% | (5.61%) |
| Q4 FY2015Period end 2015-12-31 | $220.75M | (9.24%) | +24.17% |
| Q3 FY2015Period end 2015-10-03 | $243.24M | +7.94% | +7.00% |
| Q2 FY2015Period end 2015-07-04 | $225.35M | (8.55%) | (8.08%) |
| Q1 FY2015Period end 2015-04-04 | $246.43M | +38.61% | +20.64% |
| Q4 FY2014Period end 2014-12-31 | $177.79M | (21.79%) | (6.20%) |
| Q3 FY2014Period end 2014-09-27 | $227.32M | (7.28%) | +19.22% |
| Q2 FY2014Period end 2014-06-28 | $245.17M | +20.03% | +27.50% |
| Q1 FY2014Period end 2014-03-29 | $204.26M | +7.77% | +7.06% |
| Q4 FY2013Period end 2013-12-31 | $189.53M | (0.60%) | +14.24% |
| Q3 FY2013Period end 2013-09-28 | $190.68M | (0.84%) | +13.13% |
| Q2 FY2013Period end 2013-06-29 | $192.29M | +0.78% | +11.79% |
| Q1 FY2013Period end 2013-03-30 | $190.80M | +15.00% | +11.17% |
| Q4 FY2012Period end 2012-12-31 | $165.91M | (1.57%) | +1.18% |
| Q3 FY2012Period end 2012-09-29 | $168.54M | (2.01%) | +1.79% |
| Q2 FY2012Period end 2012-06-30 | $172.01M | +0.22% | +3.47% |
| Q1 FY2012Period end 2012-03-31 | $171.63M | +4.67% | +12.57% |
| Q4 FY2011Period end 2011-12-31 | $163.98M | (0.96%) | +7.54% |
| Q3 FY2011Period end 2011-10-01 | $165.57M | (0.40%) | +7.56% |
| Q2 FY2011Period end 2011-07-02 | $166.23M | +9.03% | +9.75% |
| Q1 FY2011Period end 2011-04-02 | $152.46M | (0.02%) | +0.44% |
| Q4 FY2010Period end 2010-12-31 | $152.49M | (0.94%) | +0.33% |
| Q3 FY2010Period end 2010-10-02 | $153.93M | +1.63% | +0.96% |
| Q2 FY2010Period end 2010-07-03 | $151.46M | (0.22%) | (9.04%) |
| Q1 FY2010Period end 2010-04-03 | $151.79M | (0.12%) | (28.41%) |
| Q4 FY2009Period end 2009-12-31 | $151.98M | (0.32%) | (18.38%) |
| Q3 FY2009Period end 2009-10-03 | $152.46M | (8.44%) | (24.44%) |
| Q2 FY2009Period end 2009-07-04 | $166.52M | (21.46%) | (25.02%) |
| Q1 FY2009Period end 2009-04-04 | $212.03M | +13.87% | +2.05% |
| Q4 FY2008Period end 2008-12-31 | $186.21M | (7.72%) | +15.17% |
| Q3 FY2008Period end 2008-09-27 | $201.78M | (9.14%) | +23.96% |
| Q2 FY2008Period end 2008-06-30 | $222.07M | +6.88% | +36.35% |
| Q1 FY2008Period end 2008-03-29 | $207.78M | +28.51% | +85.10% |
| Q4 FY2007Period end 2007-12-31 | $161.69M | (0.67%) | +159.31% |
| Q3 FY2007Period end 2007-09-29 | $162.78M | (0.06%) | +121.71% |
| Q2 FY2007Period end 2007-06-30 | $162.87M | +45.09% | +120.88% |
| Q1 FY2007Period end 2007-03-31 | $112.25M | +80.02% | N/A |
| Q4 FY2006Period end 2006-12-31 | $62.35M | (15.07%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $73.42M | (0.43%) | N/A |
| Q2 FY2006Period end 2006-07-01 | $73.73M | N/A | N/A |
| Q1 FY2006Period end 2006-04-01 | $13.66M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $13.63M | N/A | N/A |
| Q3 FY2005Period end 2005-10-01 | $14.55M | N/A | N/A |
| Q2 FY2005Period end 2005-07-02 | $14.54M | N/A | N/A |
| Q1 FY2005Period end 2005-04-02 | $14.92M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $15.06M | N/A | N/A |
| Q3 FY2004Period end 2004-10-02 | $15.69M | N/A | N/A |
| Q2 FY2004Period end 2004-07-03 | $15.91M | N/A | (54.78%) |
| Q1 FY2004Period end 2004-04-03 | $15.91M | N/A | (55.80%) |
| Q4 FY2003Period end 2003-12-31 | $16.35M | N/A | (40.35%) |
| Q3 FY2003Period end 2003-09-27 | $17.40M | (50.56%) | (35.45%) |
| Q2 FY2003Period end 2003-06-28 | $35.20M | (2.25%) | N/A |
| Q1 FY2003Period end 2003-03-29 | $36.01M | +31.35% | N/A |
| Q4 FY2002Period end 2002-12-31 | $27.41M | +1.70% | N/A |
| Q3 FY2002Period end 2002-09-28 | $26.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
