Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $455.37M with QoQ Growth of +1.99%. 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): $455.37M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $455.37M | +1.99% | +57.34% |
| Q1 FY2026Period end 2026-03-31 | $446.51M | +21.42% | +137.16% |
| Q4 FY2025Period end 2025-12-31 | $367.73M | +14.35% | (5.99%) |
| Q3 FY2025Period end 2025-09-30 | $321.58M | +11.11% | (13.33%) |
| Q2 FY2025Period end 2025-06-30 | $289.43M | +53.73% | (41.52%) |
| Q1 FY2025Period end 2025-03-31 | $188.28M | (51.87%) | (56.60%) |
| Q4 FY2024Period end 2024-12-31 | $391.15M | +5.42% | (11.84%) |
| Q3 FY2024Period end 2024-09-30 | $371.04M | (25.03%) | +319.02% |
| Q2 FY2024Period end 2024-06-30 | $494.89M | +14.09% | +27.41% |
| Q1 FY2024Period end 2024-03-31 | $433.78M | (2.23%) | +48.39% |
| Q4 FY2023Period end 2023-12-31 | $443.66M | +401.03% | +142.16% |
| Q3 FY2023Period end 2023-09-30 | $88.55M | (77.20%) | (63.57%) |
| Q2 FY2023Period end 2023-06-30 | $388.44M | +32.88% | +181.51% |
| Q1 FY2023Period end 2023-03-31 | $292.32M | +59.56% | +232.67% |
| Q4 FY2022Period end 2022-12-31 | $183.21M | (24.63%) | +108.77% |
| Q3 FY2022Period end 2022-09-30 | $243.10M | +76.18% | +389.63% |
| Q2 FY2022Period end 2022-06-30 | $137.99M | +57.03% | +76.07% |
| Q1 FY2022Period end 2022-03-31 | $87.87M | +0.13% | +10.28% |
| Q4 FY2021Period end 2021-12-31 | $87.76M | +76.76% | +11.22% |
| Q3 FY2021Period end 2021-09-30 | $49.65M | (36.65%) | (39.22%) |
| Q2 FY2021Period end 2021-06-30 | $78.37M | (1.65%) | (2.18%) |
| Q1 FY2021Period end 2021-03-31 | $79.68M | +0.98% | (17.73%) |
| Q4 FY2020Period end 2020-12-31 | $78.91M | (3.41%) | (35.43%) |
| Q3 FY2020Period end 2020-09-30 | $81.69M | +1.97% | +7.03% |
| Q2 FY2020Period end 2020-06-30 | $80.11M | (17.28%) | (17.39%) |
| Q1 FY2020Period end 2020-03-31 | $96.85M | (20.74%) | (11.43%) |
| Q4 FY2019Period end 2019-12-31 | $122.20M | +60.10% | (51.28%) |
| Q3 FY2019Period end 2019-09-30 | $76.32M | (21.30%) | (71.76%) |
| Q2 FY2019Period end 2019-06-30 | $96.98M | (11.31%) | (69.94%) |
| Q1 FY2019Period end 2019-03-31 | $109.35M | (56.40%) | (60.21%) |
| Q4 FY2018Period end 2018-12-31 | $250.79M | (7.21%) | (15.43%) |
| Q3 FY2018Period end 2018-09-30 | $270.27M | (16.21%) | (8.47%) |
| Q2 FY2018Period end 2018-06-30 | $322.56M | +17.37% | +7.94% |
| Q1 FY2018Period end 2018-03-31 | $274.82M | (7.33%) | +12.14% |
| Q4 FY2017Period end 2017-12-31 | $296.56M | +0.44% | +38.91% |
| Q3 FY2017Period end 2017-09-30 | $295.27M | (1.19%) | +25.24% |
| Q2 FY2017Period end 2017-06-30 | $298.83M | +21.94% | +20.53% |
| Q1 FY2017Period end 2017-03-31 | $245.07M | +14.79% | +24.04% |
| Q4 FY2016Period end 2016-12-31 | $213.50M | (9.44%) | (13.91%) |
| Q3 FY2016Period end 2016-09-30 | $235.76M | (4.91%) | +31.19% |
| Q2 FY2016Period end 2016-06-30 | $247.93M | +25.49% | +59.35% |
| Q1 FY2016Period end 2016-03-31 | $197.58M | (20.33%) | +145.93% |
| Q4 FY2015Period end 2015-12-31 | $247.99M | +38.00% | +183.36% |
| Q3 FY2015Period end 2015-09-30 | $179.70M | +15.50% | +98.24% |
| Q2 FY2015Period end 2015-06-30 | $155.59M | +93.67% | +65.86% |
| Q1 FY2015Period end 2015-03-31 | $80.34M | (8.20%) | (13.44%) |
| Q4 FY2014Period end 2014-12-31 | $87.52M | (3.46%) | (13.72%) |
| Q3 FY2014Period end 2014-09-30 | $90.65M | (3.37%) | (23.39%) |
| Q2 FY2014Period end 2014-06-30 | $93.81M | +1.07% | (7.66%) |
| Q1 FY2014Period end 2014-03-31 | $92.81M | (8.50%) | (8.70%) |
| Q4 FY2013Period end 2013-12-31 | $101.44M | (14.27%) | +12.32% |
| Q3 FY2013Period end 2013-09-30 | $118.32M | +16.47% | +10.21% |
| Q2 FY2013Period end 2013-06-30 | $101.59M | (0.07%) | (5.10%) |
| Q1 FY2013Period end 2013-03-31 | $101.66M | +12.57% | +1.08% |
| Q4 FY2012Period end 2012-12-31 | $90.31M | (15.88%) | (17.41%) |
| Q3 FY2012Period end 2012-09-30 | $107.36M | +0.29% | (33.89%) |
| Q2 FY2012Period end 2012-06-30 | $107.05M | +6.44% | (19.08%) |
| Q1 FY2012Period end 2012-03-31 | $100.57M | (8.03%) | (29.81%) |
| Q4 FY2011Period end 2011-12-31 | $109.35M | (32.66%) | (16.12%) |
| Q3 FY2011Period end 2011-09-30 | $162.39M | +22.75% | (18.79%) |
| Q2 FY2011Period end 2011-06-30 | $132.29M | (7.67%) | (18.93%) |
| Q1 FY2011Period end 2011-03-31 | $143.28M | +9.91% | (19.38%) |
| Q4 FY2010Period end 2010-12-31 | $130.37M | (34.80%) | (14.84%) |
| Q3 FY2010Period end 2010-09-30 | $199.96M | +22.53% | +7.35% |
| Q2 FY2010Period end 2010-06-30 | $163.19M | (8.18%) | +0.80% |
| Q1 FY2010Period end 2010-03-31 | $177.72M | +16.10% | (1.56%) |
| Q4 FY2009Period end 2009-12-31 | $153.08M | (17.82%) | +0.78% |
| Q3 FY2009Period end 2009-09-30 | $186.27M | +15.06% | +28.63% |
| Q2 FY2009Period end 2009-06-30 | $161.89M | (10.33%) | +42.73% |
| Q1 FY2009Period end 2009-03-31 | $180.55M | +18.86% | +51.23% |
| Q4 FY2008Period end 2008-12-31 | $151.90M | +4.89% | +19.96% |
| Q3 FY2008Period end 2008-09-30 | $144.81M | +27.67% | +3.18% |
| Q2 FY2008Period end 2008-06-30 | $113.43M | (4.99%) | (12.27%) |
| Q1 FY2008Period end 2008-03-31 | $119.39M | (5.72%) | (5.17%) |
| Q4 FY2007Period end 2007-12-31 | $126.63M | (9.78%) | +6.06% |
| Q3 FY2007Period end 2007-09-30 | $140.35M | +8.56% | +9.46% |
| Q2 FY2007Period end 2007-06-30 | $129.29M | +2.70% | +4.34% |
| Q1 FY2007Period end 2007-03-31 | $125.90M | +5.45% | +3.36% |
| Q4 FY2006Period end 2006-12-31 | $119.39M | (6.89%) | +2.51% |
| Q3 FY2006Period end 2006-09-30 | $128.23M | +3.48% | +1.87% |
| Q2 FY2006Period end 2006-06-30 | $123.92M | +1.74% | (3.54%) |
| Q1 FY2006Period end 2006-03-31 | $121.80M | +4.57% | +6.11% |
| Q4 FY2005Period end 2005-12-31 | $116.47M | (7.47%) | +1.97% |
| Q3 FY2005Period end 2005-09-30 | $125.87M | (2.02%) | +16.63% |
| Q2 FY2005Period end 2005-06-30 | $128.46M | +11.92% | +27.42% |
| Q1 FY2005Period end 2005-03-31 | $114.78M | +0.49% | +23.99% |
| Q4 FY2004Period end 2004-12-31 | $114.22M | +5.84% | +10.98% |
| Q3 FY2004Period end 2004-09-30 | $107.92M | +7.04% | +11.81% |
| Q2 FY2004Period end 2004-06-30 | $100.82M | +8.91% | (5.32%) |
| Q1 FY2004Period end 2004-03-31 | $92.58M | (10.05%) | (3.65%) |
| Q4 FY2003Period end 2003-12-31 | $102.92M | +6.63% | +37.32% |
| Q3 FY2003Period end 2003-09-30 | $96.52M | (9.36%) | +13.62% |
| Q2 FY2003Period end 2003-06-30 | $106.48M | +10.83% | N/A |
| Q1 FY2003Period end 2003-03-31 | $96.08M | +28.20% | N/A |
| Q4 FY2002Period end 2002-12-31 | $74.95M | (11.78%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $84.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
