Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $328.03M with QoQ Growth of (3.26%). 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): $328.03M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $328.03M | (3.26%) | +15.65% |
| Q1 FY2026Period end 2026-03-31 | $339.08M | (56.86%) | +21.88% |
| Q4 FY2025Period end 2025-12-31 | $785.95M | +85.48% | +154.68% |
| Q3 FY2025Period end 2025-09-30 | $423.74M | +49.39% | +53.18% |
| Q2 FY2025Period end 2025-06-30 | $283.65M | +1.96% | (5.38%) |
| Q1 FY2025Period end 2025-03-31 | $278.21M | (9.85%) | (7.14%) |
| Q4 FY2024Period end 2024-12-31 | $308.60M | +11.56% | +20.18% |
| Q3 FY2024Period end 2024-09-30 | $276.63M | (7.72%) | +15.88% |
| Q2 FY2024Period end 2024-06-30 | $299.77M | +0.06% | +14.16% |
| Q1 FY2024Period end 2024-03-31 | $299.61M | +16.68% | (7.60%) |
| Q4 FY2023Period end 2023-12-31 | $256.77M | +7.56% | (34.02%) |
| Q3 FY2023Period end 2023-09-30 | $238.72M | (9.09%) | (51.79%) |
| Q2 FY2023Period end 2023-06-30 | $262.58M | (19.02%) | (49.43%) |
| Q1 FY2023Period end 2023-03-31 | $324.25M | (16.68%) | (37.59%) |
| Q4 FY2022Period end 2022-12-31 | $389.14M | (21.41%) | (24.41%) |
| Q3 FY2022Period end 2022-09-30 | $495.15M | (4.65%) | +36.91% |
| Q2 FY2022Period end 2022-06-30 | $519.29M | (0.04%) | +114.97% |
| Q1 FY2022Period end 2022-03-31 | $519.52M | +0.92% | +104.20% |
| Q4 FY2021Period end 2021-12-31 | $514.78M | +42.34% | +54.64% |
| Q3 FY2021Period end 2021-09-30 | $361.65M | +49.71% | +19.00% |
| Q2 FY2021Period end 2021-06-30 | $241.57M | (5.05%) | (23.38%) |
| Q1 FY2021Period end 2021-03-31 | $254.41M | (23.58%) | (37.08%) |
| Q4 FY2020Period end 2020-12-31 | $332.89M | +9.53% | +6.41% |
| Q3 FY2020Period end 2020-09-30 | $303.92M | (3.60%) | (3.59%) |
| Q2 FY2020Period end 2020-06-30 | $315.28M | (22.03%) | (13.66%) |
| Q1 FY2020Period end 2020-03-31 | $404.37M | +29.26% | +190.36% |
| Q4 FY2019Period end 2019-12-31 | $312.85M | (0.75%) | +306.73% |
| Q3 FY2019Period end 2019-09-30 | $315.23M | (13.67%) | +225.14% |
| Q2 FY2019Period end 2019-06-30 | $365.14M | +162.19% | +519.13% |
| Q1 FY2019Period end 2019-03-31 | $139.27M | +81.06% | +111.03% |
| Q4 FY2018Period end 2018-12-31 | $76.92M | (20.66%) | +27.06% |
| Q3 FY2018Period end 2018-09-30 | $96.95M | +64.39% | +18.68% |
| Q2 FY2018Period end 2018-06-30 | $58.98M | (10.63%) | (43.69%) |
| Q1 FY2018Period end 2018-03-31 | $65.99M | +9.01% | N/A |
| Q4 FY2017Period end 2017-12-31 | $60.54M | (25.89%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $81.69M | (22.00%) | +192.88% |
| Q2 FY2017Period end 2017-06-30 | $104.74M | N/A | +165.30% |
| Q1 FY2017Period end 2017-03-31 | $2.00M | N/A | (96.33%) |
| Q4 FY2016Period end 2016-12-31 | $2.81M | (89.92%) | (75.57%) |
| Q3 FY2016Period end 2016-09-30 | $27.89M | (29.35%) | +138.95% |
| Q2 FY2016Period end 2016-06-30 | $39.48M | (27.66%) | +100.57% |
| Q1 FY2016Period end 2016-03-31 | $54.57M | +374.24% | +44.51% |
| Q4 FY2015Period end 2015-12-31 | $11.51M | (1.42%) | (71.48%) |
| Q3 FY2015Period end 2015-09-30 | $11.67M | (40.70%) | (72.81%) |
| Q2 FY2015Period end 2015-06-30 | $19.68M | (47.88%) | (62.79%) |
| Q1 FY2015Period end 2015-03-31 | $37.76M | (6.40%) | +319.58% |
| Q4 FY2014Period end 2014-12-31 | $40.35M | (6.03%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $42.93M | (18.84%) | +513.34% |
| Q2 FY2014Period end 2014-06-30 | $52.90M | +487.81% | +879.69% |
| Q1 FY2014Period end 2014-03-31 | $9.00M | N/A | +21.62% |
| Q4 FY2013Period end 2013-12-31 | $2.00M | (71.43%) | (72.97%) |
| Q3 FY2013Period end 2013-09-30 | $7.00M | +29.63% | (71.25%) |
| Q2 FY2013Period end 2013-06-30 | $5.40M | (27.03%) | (73.91%) |
| Q1 FY2013Period end 2013-03-31 | $7.40M | +0.00% | N/A |
| Q4 FY2012Period end 2012-12-31 | $7.40M | (69.61%) | (51.89%) |
| Q3 FY2012Period end 2012-09-30 | $24.35M | +17.63% | (12.00%) |
| Q2 FY2012Period end 2012-06-30 | $20.70M | N/A | (27.06%) |
| Q1 FY2012Period end 2012-03-31 | $2.70M | (82.45%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $15.38M | (44.41%) | (48.62%) |
| Q3 FY2011Period end 2011-09-30 | $27.67M | (2.50%) | (11.65%) |
| Q2 FY2011Period end 2011-06-30 | $28.38M | N/A | +324.14% |
| Q1 FY2011Period end 2011-03-31 | $3.00M | (89.98%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $29.94M | (4.41%) | +293.48% |
| Q3 FY2010Period end 2010-09-30 | $31.32M | +368.05% | +263.10% |
| Q2 FY2010Period end 2010-06-30 | $6.69M | N/A | (25.57%) |
| Q1 FY2010Period end 2010-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2009Period end 2009-12-31 | $7.61M | (11.79%) | (28.89%) |
| Q3 FY2009Period end 2009-09-30 | $8.63M | (4.06%) | (41.85%) |
| Q2 FY2009Period end 2009-06-30 | $8.99M | (6.91%) | (29.95%) |
| Q1 FY2009Period end 2009-03-31 | $9.66M | (9.74%) | (34.19%) |
| Q4 FY2008Period end 2008-12-31 | $10.70M | (27.87%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $14.83M | +15.58% | N/A |
| Q2 FY2008Period end 2008-06-30 | $12.83M | (12.55%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $14.68M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.50M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2005Period end 2005-06-30 | $284,000 | (96.58%) | (97.13%) |
| Q1 FY2005Period end 2005-03-31 | $8.30M | (5.88%) | (20.03%) |
| Q4 FY2004Period end 2004-12-31 | $8.82M | (5.64%) | (15.20%) |
| Q3 FY2004Period end 2004-09-30 | $9.35M | (5.39%) | (38.16%) |
| Q2 FY2004Period end 2004-06-30 | $9.88M | (4.82%) | (14.71%) |
| Q1 FY2004Period end 2004-03-31 | $10.38M | (0.20%) | (51.15%) |
| Q4 FY2003Period end 2003-12-31 | $10.40M | (31.18%) | (16.00%) |
| Q3 FY2003Period end 2003-09-30 | $15.12M | +30.47% | (7.58%) |
| Q2 FY2003Period end 2003-06-30 | $11.59M | (45.48%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $21.25M | +71.62% | N/A |
| Q4 FY2002Period end 2002-12-31 | $12.38M | (24.29%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $16.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
