Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $329.22M with QoQ Growth of (4.41%). 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): $329.22M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $329.22M | (4.41%) | (8.64%) |
| Q1 FY2026Period end 2026-03-31 | $344.41M | +6.11% | +6.18% |
| Q4 FY2025Period end 2025-12-31 | $324.58M | +17.73% | (8.19%) |
| Q3 FY2025Period end 2025-09-30 | $275.70M | (23.50%) | (21.85%) |
| Q2 FY2025Period end 2025-06-30 | $360.37M | +11.10% | +19.10% |
| Q1 FY2025Period end 2025-03-31 | $324.36M | (8.26%) | (12.68%) |
| Q4 FY2024Period end 2024-12-31 | $353.55M | +0.21% | +8.03% |
| Q3 FY2024Period end 2024-09-30 | $352.79M | +16.60% | +17.43% |
| Q2 FY2024Period end 2024-06-30 | $302.57M | (18.54%) | (0.27%) |
| Q1 FY2024Period end 2024-03-31 | $371.45M | +13.50% | (2.09%) |
| Q4 FY2023Period end 2023-12-31 | $327.28M | +8.94% | +14.69% |
| Q3 FY2023Period end 2023-09-30 | $300.42M | (0.98%) | +2.76% |
| Q2 FY2023Period end 2023-06-30 | $303.40M | (20.03%) | +21.69% |
| Q1 FY2023Period end 2023-03-31 | $379.38M | +32.95% | +105.90% |
| Q4 FY2022Period end 2022-12-31 | $285.36M | (2.39%) | +139.23% |
| Q3 FY2022Period end 2022-09-30 | $292.34M | +17.25% | +194.51% |
| Q2 FY2022Period end 2022-06-30 | $249.32M | +35.32% | +92.91% |
| Q1 FY2022Period end 2022-03-31 | $184.25M | +54.47% | +106.30% |
| Q4 FY2021Period end 2021-12-31 | $119.28M | +20.17% | +8.46% |
| Q3 FY2021Period end 2021-09-30 | $99.26M | (23.20%) | (9.06%) |
| Q2 FY2021Period end 2021-06-30 | $129.24M | +44.71% | +15.00% |
| Q1 FY2021Period end 2021-03-31 | $89.31M | (18.79%) | (40.47%) |
| Q4 FY2020Period end 2020-12-31 | $109.98M | +0.76% | (2.61%) |
| Q3 FY2020Period end 2020-09-30 | $109.15M | (2.87%) | +27.92% |
| Q2 FY2020Period end 2020-06-30 | $112.38M | (25.09%) | (14.43%) |
| Q1 FY2020Period end 2020-03-31 | $150.02M | +32.84% | +10.98% |
| Q4 FY2019Period end 2019-12-31 | $112.93M | +32.35% | (17.30%) |
| Q3 FY2019Period end 2019-09-30 | $85.32M | (35.03%) | (29.79%) |
| Q2 FY2019Period end 2019-06-30 | $131.34M | (2.84%) | +4.01% |
| Q1 FY2019Period end 2019-03-31 | $135.17M | (1.01%) | +9.94% |
| Q4 FY2018Period end 2018-12-31 | $136.55M | +12.36% | +127.59% |
| Q3 FY2018Period end 2018-09-30 | $121.53M | (3.76%) | +8.84% |
| Q2 FY2018Period end 2018-06-30 | $126.27M | +2.70% | +63.08% |
| Q1 FY2018Period end 2018-03-31 | $122.95M | +104.92% | +42.05% |
| Q4 FY2017Period end 2017-12-31 | $60.00M | (46.26%) | (8.93%) |
| Q3 FY2017Period end 2017-09-30 | $111.66M | +44.21% | +48.70% |
| Q2 FY2017Period end 2017-06-30 | $77.43M | (10.54%) | (4.02%) |
| Q1 FY2017Period end 2017-03-31 | $86.55M | +31.37% | +2.12% |
| Q4 FY2016Period end 2016-12-31 | $65.88M | (12.26%) | (12.34%) |
| Q3 FY2016Period end 2016-09-30 | $75.09M | (6.92%) | (16.50%) |
| Q2 FY2016Period end 2016-06-30 | $80.67M | (4.82%) | (10.40%) |
| Q1 FY2016Period end 2016-03-31 | $84.76M | +12.78% | (5.86%) |
| Q4 FY2015Period end 2015-12-31 | $75.15M | (16.42%) | (16.53%) |
| Q3 FY2015Period end 2015-09-30 | $89.92M | (0.12%) | (0.12%) |
| Q2 FY2015Period end 2015-06-30 | $90.03M | +0.00% | (14.36%) |
| Q1 FY2015Period end 2015-03-31 | $90.03M | +0.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $90.03M | +0.00% | N/A |
| Q3 FY2014Period end 2014-09-30 | $90.03M | (14.36%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $105.13M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $105.13M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $90.03M | +0.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | $90.03M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $100.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
