Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $290.97M with QoQ Growth of +29.53%. 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): $290.97M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $290.97M | +29.53% | +17.25% |
| Q1 FY2026Period end 2026-03-31 | $224.64M | (32.79%) | +5.69% |
| Q4 FY2025Period end 2025-12-31 | $334.23M | +65.34% | +30.25% |
| Q3 FY2025Period end 2025-09-30 | $202.15M | (18.54%) | (5.08%) |
| Q2 FY2025Period end 2025-06-30 | $248.15M | +16.75% | (31.12%) |
| Q1 FY2025Period end 2025-03-31 | $212.55M | (17.17%) | (27.03%) |
| Q4 FY2024Period end 2024-12-31 | $256.61M | +20.50% | (25.26%) |
| Q3 FY2024Period end 2024-09-30 | $212.96M | (40.89%) | (6.83%) |
| Q2 FY2024Period end 2024-06-30 | $360.29M | +23.69% | (27.71%) |
| Q1 FY2024Period end 2024-03-31 | $291.29M | (15.15%) | +21.22% |
| Q4 FY2023Period end 2023-12-31 | $343.32M | +50.20% | +9.88% |
| Q3 FY2023Period end 2023-09-30 | $228.58M | (54.14%) | +59.68% |
| Q2 FY2023Period end 2023-06-30 | $498.38M | +107.40% | +172.24% |
| Q1 FY2023Period end 2023-03-31 | $240.30M | (23.09%) | +224.78% |
| Q4 FY2022Period end 2022-12-31 | $312.45M | +118.28% | +200.69% |
| Q3 FY2022Period end 2022-09-30 | $143.14M | (21.81%) | +93.87% |
| Q2 FY2022Period end 2022-06-30 | $183.07M | +147.42% | +148.21% |
| Q1 FY2022Period end 2022-03-31 | $73.99M | (28.80%) | +0.42% |
| Q4 FY2021Period end 2021-12-31 | $103.91M | +40.74% | +31.66% |
| Q3 FY2021Period end 2021-09-30 | $73.83M | +0.11% | +65.70% |
| Q2 FY2021Period end 2021-06-30 | $73.76M | +0.10% | (49.00%) |
| Q1 FY2021Period end 2021-03-31 | $73.68M | (6.64%) | (50.48%) |
| Q4 FY2020Period end 2020-12-31 | $78.92M | +77.12% | (74.93%) |
| Q3 FY2020Period end 2020-09-30 | $44.56M | (69.19%) | (82.22%) |
| Q2 FY2020Period end 2020-06-30 | $144.61M | (2.81%) | (58.41%) |
| Q1 FY2020Period end 2020-03-31 | $148.79M | (52.73%) | (54.43%) |
| Q4 FY2019Period end 2019-12-31 | $314.77M | +25.58% | (38.12%) |
| Q3 FY2019Period end 2019-09-30 | $250.66M | (27.92%) | (27.84%) |
| Q2 FY2019Period end 2019-06-30 | $347.74M | +6.50% | (32.08%) |
| Q1 FY2019Period end 2019-03-31 | $326.52M | (35.81%) | (10.97%) |
| Q4 FY2018Period end 2018-12-31 | $508.70M | +46.44% | +4.82% |
| Q3 FY2018Period end 2018-09-30 | $347.38M | (32.15%) | (0.72%) |
| Q2 FY2018Period end 2018-06-30 | $511.97M | +39.60% | +32.43% |
| Q1 FY2018Period end 2018-03-31 | $366.75M | (24.43%) | +7.12% |
| Q4 FY2017Period end 2017-12-31 | $485.33M | +38.70% | +30.97% |
| Q3 FY2017Period end 2017-09-30 | $349.91M | (9.49%) | +29.96% |
| Q2 FY2017Period end 2017-06-30 | $386.60M | +12.91% | +2.46% |
| Q1 FY2017Period end 2017-03-31 | $342.38M | (7.61%) | +56.90% |
| Q4 FY2016Period end 2016-12-31 | $370.56M | +37.63% | +11.58% |
| Q3 FY2016Period end 2016-09-30 | $269.24M | (28.64%) | (3.97%) |
| Q2 FY2016Period end 2016-06-30 | $377.32M | +72.92% | (3.14%) |
| Q1 FY2016Period end 2016-03-31 | $218.21M | (34.29%) | +24.28% |
| Q4 FY2015Period end 2015-12-31 | $332.09M | +18.45% | (0.81%) |
| Q3 FY2015Period end 2015-09-30 | $280.37M | (28.03%) | +29.82% |
| Q2 FY2015Period end 2015-06-30 | $389.56M | +121.88% | +52.96% |
| Q1 FY2015Period end 2015-03-31 | $175.57M | (47.56%) | (10.76%) |
| Q4 FY2014Period end 2014-12-31 | $334.80M | +55.03% | (0.66%) |
| Q3 FY2014Period end 2014-09-30 | $215.97M | (15.20%) | +14.79% |
| Q2 FY2014Period end 2014-06-30 | $254.68M | +29.45% | +31.68% |
| Q1 FY2014Period end 2014-03-31 | $196.75M | (41.63%) | +40.92% |
| Q4 FY2013Period end 2013-12-31 | $337.04M | +79.14% | +87.45% |
| Q3 FY2013Period end 2013-09-30 | $188.15M | (2.72%) | +391.47% |
| Q2 FY2013Period end 2013-06-30 | $193.41M | +38.53% | (3.69%) |
| Q1 FY2013Period end 2013-03-31 | $139.62M | (22.35%) | +18.98% |
| Q4 FY2012Period end 2012-12-31 | $179.81M | +369.69% | +19.32% |
| Q3 FY2012Period end 2012-09-30 | $38.28M | (80.94%) | (62.86%) |
| Q2 FY2012Period end 2012-06-30 | $200.82M | +71.14% | +26.23% |
| Q1 FY2012Period end 2012-03-31 | $117.35M | (22.13%) | +70.66% |
| Q4 FY2011Period end 2011-12-31 | $150.70M | +46.20% | +45.07% |
| Q3 FY2011Period end 2011-09-30 | $103.08M | (35.21%) | +54.45% |
| Q2 FY2011Period end 2011-06-30 | $159.10M | +131.37% | +69.88% |
| Q1 FY2011Period end 2011-03-31 | $68.76M | (33.80%) | (17.60%) |
| Q4 FY2010Period end 2010-12-31 | $103.88M | +55.65% | (2.36%) |
| Q3 FY2010Period end 2010-09-30 | $66.74M | (28.74%) | (44.44%) |
| Q2 FY2010Period end 2010-06-30 | $93.65M | +12.22% | +17.10% |
| Q1 FY2010Period end 2010-03-31 | $83.45M | (21.56%) | +5.96% |
| Q4 FY2009Period end 2009-12-31 | $106.39M | (11.43%) | +50.23% |
| Q3 FY2009Period end 2009-09-30 | $120.11M | +50.18% | +4.73% |
| Q2 FY2009Period end 2009-06-30 | $79.98M | +1.54% | (10.61%) |
| Q1 FY2009Period end 2009-03-31 | $78.76M | +11.21% | +11.98% |
| Q4 FY2008Period end 2008-12-31 | $70.82M | (38.25%) | +3.83% |
| Q3 FY2008Period end 2008-09-30 | $114.68M | +28.19% | +44.76% |
| Q2 FY2008Period end 2008-06-30 | $89.47M | +27.20% | +17.13% |
| Q1 FY2008Period end 2008-03-31 | $70.34M | +3.12% | (11.79%) |
| Q4 FY2007Period end 2007-12-31 | $68.21M | (13.90%) | (21.78%) |
| Q3 FY2007Period end 2007-09-30 | $79.22M | +3.72% | (29.01%) |
| Q2 FY2007Period end 2007-06-30 | $76.38M | (4.21%) | (34.09%) |
| Q1 FY2007Period end 2007-03-31 | $79.73M | (8.56%) | (30.25%) |
| Q4 FY2006Period end 2006-12-31 | $87.20M | (21.86%) | (24.31%) |
| Q3 FY2006Period end 2006-09-30 | $111.59M | (3.71%) | (7.47%) |
| Q2 FY2006Period end 2006-06-30 | $115.89M | +1.38% | (11.32%) |
| Q1 FY2006Period end 2006-03-31 | $114.31M | (0.77%) | (11.41%) |
| Q4 FY2005Period end 2005-12-31 | $115.20M | (4.48%) | (13.13%) |
| Q3 FY2005Period end 2005-09-30 | $120.60M | (7.71%) | (11.96%) |
| Q2 FY2005Period end 2005-06-30 | $130.68M | +1.27% | (1.84%) |
| Q1 FY2005Period end 2005-03-31 | $129.03M | (2.70%) | (13.18%) |
| Q4 FY2004Period end 2004-12-31 | $132.61M | (3.19%) | (14.02%) |
| Q3 FY2004Period end 2004-09-30 | $136.98M | +2.90% | (11.74%) |
| Q2 FY2004Period end 2004-06-30 | $133.12M | (10.43%) | (15.96%) |
| Q1 FY2004Period end 2004-03-31 | $148.62M | (3.65%) | (14.79%) |
| Q4 FY2003Period end 2003-12-31 | $154.25M | (0.61%) | (21.09%) |
| Q3 FY2003Period end 2003-09-30 | $155.20M | (2.02%) | (17.91%) |
| Q2 FY2003Period end 2003-06-30 | $158.40M | (9.18%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $174.42M | (10.77%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $195.48M | +3.39% | N/A |
| Q3 FY2002Period end 2002-09-30 | $189.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
