Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $252.38M with QoQ Growth of (2.88%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $252.38M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $252.38M | (2.88%) | (48.41%) |
| Q2 FY2026Period end 2026-03-31 | $259.86M | (48.29%) | (48.38%) |
| Q1 FY2026Period end 2025-12-31 | $502.58M | +2.04% | (2.83%) |
| Q4 FY2025Period end 2025-09-30 | $492.54M | +0.68% | +5.84% |
| Q3 FY2025Period end 2025-06-30 | $489.23M | (2.82%) | +1.27% |
| Q2 FY2025Period end 2025-03-31 | $503.44M | (2.66%) | +1.66% |
| Q1 FY2025Period end 2024-12-31 | $517.20M | +11.14% | +1.15% |
| Q4 FY2024Period end 2024-09-30 | $465.35M | (3.67%) | (10.60%) |
| Q3 FY2024Period end 2024-06-30 | $483.09M | (2.45%) | (10.92%) |
| Q2 FY2024Period end 2024-03-31 | $495.22M | (3.15%) | (12.05%) |
| Q1 FY2024Period end 2023-12-31 | $511.31M | (1.78%) | (11.66%) |
| Q4 FY2023Period end 2023-09-30 | $520.55M | (4.01%) | (44.45%) |
| Q3 FY2023Period end 2023-06-30 | $542.31M | (3.68%) | (41.57%) |
| Q2 FY2023Period end 2023-03-31 | $563.05M | (2.72%) | (41.24%) |
| Q1 FY2023Period end 2022-12-31 | $578.80M | (38.23%) | (41.32%) |
| Q4 FY2022Period end 2022-09-30 | $937.05M | +0.95% | (7.43%) |
| Q3 FY2022Period end 2022-06-30 | $928.21M | (3.13%) | (10.78%) |
| Q2 FY2022Period end 2022-03-31 | $958.23M | (2.85%) | (10.25%) |
| Q1 FY2022Period end 2021-12-31 | $986.31M | (2.56%) | (5.20%) |
| Q4 FY2021Period end 2021-09-30 | $1.01B | (2.70%) | (8.95%) |
| Q3 FY2021Period end 2021-06-30 | $1.04B | (2.56%) | +32.49% |
| Q2 FY2021Period end 2021-03-31 | $1.07B | +2.62% | +33.05% |
| Q1 FY2021Period end 2020-12-31 | $1.04B | (6.42%) | +170.37% |
| Q4 FY2020Period end 2020-09-30 | $1.11B | +41.59% | N/A |
| Q3 FY2020Period end 2020-06-30 | $785.21M | (2.15%) | N/A |
| Q2 FY2020Period end 2020-03-31 | $802.45M | +108.52% | N/A |
| Q1 FY2020Period end 2019-12-31 | $384.82M | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
