Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $214.07M with QoQ Growth of +9.33%. 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): $214.07M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $214.07M | +9.33% | +9.12% |
| Q1 FY2026Period end 2026-03-31 | $195.80M | +4.25% | +5.58% |
| Q4 FY2025Period end 2025-12-31 | $187.82M | +22.78% | +28.40% |
| Q3 FY2025Period end 2025-09-30 | $152.97M | (22.02%) | +1.29% |
| Q2 FY2025Period end 2025-06-30 | $196.17M | +5.78% | (14.94%) |
| Q1 FY2025Period end 2025-03-31 | $185.44M | +26.78% | +19.81% |
| Q4 FY2024Period end 2024-12-31 | $146.28M | (3.14%) | +110.01% |
| Q3 FY2024Period end 2024-09-30 | $151.03M | (34.51%) | +81.98% |
| Q2 FY2024Period end 2024-06-30 | $230.62M | +49.00% | +101.45% |
| Q1 FY2024Period end 2024-03-31 | $154.78M | +122.22% | +84.52% |
| Q4 FY2023Period end 2023-12-31 | $69.65M | (16.07%) | (32.69%) |
| Q3 FY2023Period end 2023-09-30 | $82.99M | (27.51%) | (29.87%) |
| Q2 FY2023Period end 2023-06-30 | $114.48M | +36.48% | (9.56%) |
| Q1 FY2023Period end 2023-03-31 | $83.88M | (18.94%) | (37.27%) |
| Q4 FY2022Period end 2022-12-31 | $103.48M | (12.56%) | (24.10%) |
| Q3 FY2022Period end 2022-09-30 | $118.34M | (6.51%) | (49.25%) |
| Q2 FY2022Period end 2022-06-30 | $126.59M | (5.33%) | (44.64%) |
| Q1 FY2022Period end 2022-03-31 | $133.71M | (1.93%) | (41.78%) |
| Q4 FY2021Period end 2021-12-31 | $136.34M | (41.53%) | (47.97%) |
| Q3 FY2021Period end 2021-09-30 | $233.20M | +1.99% | (17.83%) |
| Q2 FY2021Period end 2021-06-30 | $228.65M | (0.44%) | (17.99%) |
| Q1 FY2021Period end 2021-03-31 | $229.65M | (12.36%) | (7.41%) |
| Q4 FY2020Period end 2020-12-31 | $262.04M | (7.66%) | +41.68% |
| Q3 FY2020Period end 2020-09-30 | $283.79M | +1.79% | +56.43% |
| Q2 FY2020Period end 2020-06-30 | $278.81M | +12.40% | +53.31% |
| Q1 FY2020Period end 2020-03-31 | $248.04M | +34.11% | +45.55% |
| Q4 FY2019Period end 2019-12-31 | $184.96M | +1.95% | (12.06%) |
| Q3 FY2019Period end 2019-09-30 | $181.42M | (0.24%) | (31.61%) |
| Q2 FY2019Period end 2019-06-30 | $181.86M | +6.71% | (38.86%) |
| Q1 FY2019Period end 2019-03-31 | $170.42M | (18.97%) | (30.22%) |
| Q4 FY2018Period end 2018-12-31 | $210.32M | (20.72%) | (8.06%) |
| Q3 FY2018Period end 2018-09-30 | $265.27M | (10.82%) | +13.21% |
| Q2 FY2018Period end 2018-06-30 | $297.45M | +21.79% | +5.38% |
| Q1 FY2018Period end 2018-03-31 | $244.23M | +6.76% | +7.84% |
| Q4 FY2017Period end 2017-12-31 | $228.76M | (2.38%) | (17.98%) |
| Q3 FY2017Period end 2017-09-30 | $234.33M | (16.99%) | (12.60%) |
| Q2 FY2017Period end 2017-06-30 | $282.28M | +24.64% | (0.29%) |
| Q1 FY2017Period end 2017-03-31 | $226.47M | (18.80%) | (18.10%) |
| Q4 FY2016Period end 2016-12-31 | $278.90M | +4.03% | (17.35%) |
| Q3 FY2016Period end 2016-09-30 | $268.10M | (5.30%) | (9.84%) |
| Q2 FY2016Period end 2016-06-30 | $283.10M | +2.37% | +1.83% |
| Q1 FY2016Period end 2016-03-31 | $276.53M | (18.05%) | (11.53%) |
| Q4 FY2015Period end 2015-12-31 | $337.46M | +13.48% | +20.56% |
| Q3 FY2015Period end 2015-09-30 | $297.37M | +6.96% | +14.98% |
| Q2 FY2015Period end 2015-06-30 | $278.01M | (11.06%) | (6.87%) |
| Q1 FY2015Period end 2015-03-31 | $312.58M | +11.67% | +23.29% |
| Q4 FY2014Period end 2014-12-31 | $279.92M | +8.23% | +0.28% |
| Q3 FY2014Period end 2014-09-30 | $258.64M | (13.36%) | (3.05%) |
| Q2 FY2014Period end 2014-06-30 | $298.52M | +17.75% | +16.11% |
| Q1 FY2014Period end 2014-03-31 | $253.52M | (9.17%) | (2.94%) |
| Q4 FY2013Period end 2013-12-31 | $279.13M | +4.63% | (1.34%) |
| Q3 FY2013Period end 2013-09-30 | $266.78M | +3.76% | (12.46%) |
| Q2 FY2013Period end 2013-06-30 | $257.11M | (1.56%) | +3.29% |
| Q1 FY2013Period end 2013-03-31 | $261.19M | (7.68%) | +8.76% |
| Q4 FY2012Period end 2012-12-31 | $282.90M | (7.17%) | +6.49% |
| Q3 FY2012Period end 2012-09-30 | $304.75M | +22.43% | +19.22% |
| Q2 FY2012Period end 2012-06-30 | $248.93M | +3.65% | (0.16%) |
| Q1 FY2012Period end 2012-03-31 | $240.15M | (9.60%) | +10.40% |
| Q4 FY2011Period end 2011-12-31 | $265.66M | +3.93% | +3.24% |
| Q3 FY2011Period end 2011-09-30 | $255.62M | +2.52% | +14.79% |
| Q2 FY2011Period end 2011-06-30 | $249.34M | +14.62% | +16.54% |
| Q1 FY2011Period end 2011-03-31 | $217.53M | (15.46%) | (8.18%) |
| Q4 FY2010Period end 2010-12-31 | $257.33M | +15.56% | +3.02% |
| Q3 FY2010Period end 2010-09-30 | $222.67M | +4.08% | +4.51% |
| Q2 FY2010Period end 2010-06-30 | $213.94M | (9.70%) | (28.05%) |
| Q1 FY2010Period end 2010-03-31 | $236.91M | (5.15%) | (6.77%) |
| Q4 FY2009Period end 2009-12-31 | $249.78M | +17.23% | (8.19%) |
| Q3 FY2009Period end 2009-09-30 | $213.06M | (28.35%) | (19.48%) |
| Q2 FY2009Period end 2009-06-30 | $297.36M | +17.01% | (6.21%) |
| Q1 FY2009Period end 2009-03-31 | $254.12M | (6.60%) | (13.93%) |
| Q4 FY2008Period end 2008-12-31 | $272.07M | +2.82% | (14.10%) |
| Q3 FY2008Period end 2008-09-30 | $264.62M | (16.54%) | (0.90%) |
| Q2 FY2008Period end 2008-06-30 | $317.06M | +7.38% | +68.22% |
| Q1 FY2008Period end 2008-03-31 | $295.25M | (6.78%) | +81.68% |
| Q4 FY2007Period end 2007-12-31 | $316.72M | +18.62% | +76.09% |
| Q3 FY2007Period end 2007-09-30 | $267.01M | +41.67% | +104.92% |
| Q2 FY2007Period end 2007-06-30 | $188.48M | +15.98% | (4.16%) |
| Q1 FY2007Period end 2007-03-31 | $162.51M | (9.65%) | (16.31%) |
| Q4 FY2006Period end 2006-12-31 | $179.86M | +38.04% | (16.42%) |
| Q3 FY2006Period end 2006-09-30 | $130.30M | (33.74%) | +2.88% |
| Q2 FY2006Period end 2006-06-30 | $196.65M | +1.28% | +10.65% |
| Q1 FY2006Period end 2006-03-31 | $194.17M | (9.77%) | (4.28%) |
| Q4 FY2005Period end 2005-12-31 | $215.19M | +69.91% | +3.85% |
| Q3 FY2005Period end 2005-09-30 | $126.65M | (28.74%) | (26.56%) |
| Q2 FY2005Period end 2005-06-30 | $177.73M | (12.39%) | +2.34% |
| Q1 FY2005Period end 2005-03-31 | $202.86M | (2.10%) | +45.40% |
| Q4 FY2004Period end 2004-12-31 | $207.21M | +20.16% | +31.29% |
| Q3 FY2004Period end 2004-09-30 | $172.44M | (0.70%) | +33.07% |
| Q2 FY2004Period end 2004-06-30 | $173.66M | +24.47% | +42.42% |
| Q1 FY2004Period end 2004-03-31 | $139.51M | (11.60%) | +21.16% |
| Q4 FY2003Period end 2003-12-31 | $157.82M | +21.79% | +39.22% |
| Q3 FY2003Period end 2003-09-30 | $129.58M | +6.27% | +13.69% |
| Q2 FY2003Period end 2003-06-30 | $121.93M | +5.89% | N/A |
| Q1 FY2003Period end 2003-03-31 | $115.15M | +1.58% | N/A |
| Q4 FY2002Period end 2002-12-31 | $113.36M | (0.54%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $113.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
