Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $276.00M with QoQ Growth of +7.80%. 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): $276.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $276.00M | +7.80% | (29.44%) |
| Q1 FY2026Period end 2026-03-31 | $256.02M | (5.55%) | (17.90%) |
| Q4 FY2025Period end 2025-12-31 | $271.06M | (19.35%) | (2.11%) |
| Q3 FY2025Period end 2025-09-30 | $336.09M | (14.08%) | +25.91% |
| Q2 FY2025Period end 2025-06-30 | $391.14M | +25.43% | +80.28% |
| Q1 FY2025Period end 2025-03-31 | $311.85M | +12.63% | +54.78% |
| Q4 FY2024Period end 2024-12-31 | $276.89M | +3.73% | +18.13% |
| Q3 FY2024Period end 2024-09-30 | $266.93M | +23.03% | +41.68% |
| Q2 FY2024Period end 2024-06-30 | $216.96M | +7.68% | +41.65% |
| Q1 FY2024Period end 2024-03-31 | $201.48M | (14.04%) | (20.42%) |
| Q4 FY2023Period end 2023-12-31 | $234.40M | +24.41% | +94.26% |
| Q3 FY2023Period end 2023-09-30 | $188.41M | +23.01% | +41.28% |
| Q2 FY2023Period end 2023-06-30 | $153.16M | (39.50%) | +47.06% |
| Q1 FY2023Period end 2023-03-31 | $253.18M | +109.82% | +143.55% |
| Q4 FY2022Period end 2022-12-31 | $120.66M | (9.52%) | (3.39%) |
| Q3 FY2022Period end 2022-09-30 | $133.36M | +28.04% | +14.28% |
| Q2 FY2022Period end 2022-06-30 | $104.15M | +0.19% | (23.52%) |
| Q1 FY2022Period end 2022-03-31 | $103.95M | (16.77%) | (39.26%) |
| Q4 FY2021Period end 2021-12-31 | $124.90M | +7.03% | (34.48%) |
| Q3 FY2021Period end 2021-09-30 | $116.69M | (14.31%) | (48.30%) |
| Q2 FY2021Period end 2021-06-30 | $136.18M | (20.43%) | +1.35% |
| Q1 FY2021Period end 2021-03-31 | $171.15M | (10.22%) | +37.66% |
| Q4 FY2020Period end 2020-12-31 | $190.64M | (15.53%) | +49.59% |
| Q3 FY2020Period end 2020-09-30 | $225.69M | +67.96% | +51.05% |
| Q2 FY2020Period end 2020-06-30 | $134.37M | +8.08% | (24.16%) |
| Q1 FY2020Period end 2020-03-31 | $124.33M | (2.44%) | +4.01% |
| Q4 FY2019Period end 2019-12-31 | $127.44M | (14.71%) | +10.62% |
| Q3 FY2019Period end 2019-09-30 | $149.41M | (15.67%) | +12.78% |
| Q2 FY2019Period end 2019-06-30 | $177.18M | +48.23% | +40.75% |
| Q1 FY2019Period end 2019-03-31 | $119.53M | +3.75% | (1.04%) |
| Q4 FY2018Period end 2018-12-31 | $115.21M | (13.04%) | (1.20%) |
| Q3 FY2018Period end 2018-09-30 | $132.48M | +5.24% | +4.08% |
| Q2 FY2018Period end 2018-06-30 | $125.88M | +4.22% | +59.75% |
| Q1 FY2018Period end 2018-03-31 | $120.79M | +3.58% | +80.46% |
| Q4 FY2017Period end 2017-12-31 | $116.61M | (8.39%) | +35.36% |
| Q3 FY2017Period end 2017-09-30 | $127.29M | +61.53% | +194.73% |
| Q2 FY2017Period end 2017-06-30 | $78.80M | +17.73% | +157.63% |
| Q1 FY2017Period end 2017-03-31 | $66.94M | (22.31%) | +46.92% |
| Q4 FY2016Period end 2016-12-31 | $86.15M | +99.48% | +89.21% |
| Q3 FY2016Period end 2016-09-30 | $43.19M | +41.19% | +21.62% |
| Q2 FY2016Period end 2016-06-30 | $30.59M | (32.86%) | (13.82%) |
| Q1 FY2016Period end 2016-03-31 | $45.56M | +0.06% | +225.43% |
| Q4 FY2015Period end 2015-12-31 | $45.53M | +28.22% | +225.24% |
| Q3 FY2015Period end 2015-09-30 | $35.51M | +0.06% | +153.65% |
| Q2 FY2015Period end 2015-06-30 | $35.49M | +153.51% | +153.51% |
| Q1 FY2015Period end 2015-03-31 | $14.00M | +0.00% | +0.00% |
| Q4 FY2014Period end 2014-12-31 | $14.00M | +0.00% | +0.00% |
| Q3 FY2014Period end 2014-09-30 | $14.00M | +0.00% | (0.40%) |
| Q2 FY2014Period end 2014-06-30 | $14.00M | +0.00% | N/A |
| Q1 FY2014Period end 2014-03-31 | $14.00M | +0.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $14.00M | (0.40%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $14.06M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $10.00M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
