Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $448.07M with QoQ Growth of +18.50%. 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): $448.07M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $448.07M | +18.50% | +249.96% |
| Q1 FY2026Period end 2026-03-31 | $378.12M | +88.28% | +194.63% |
| Q4 FY2025Period end 2025-12-31 | $200.83M | (4.88%) | +56.22% |
| Q3 FY2025Period end 2025-09-30 | $211.13M | +64.90% | (28.11%) |
| Q2 FY2025Period end 2025-06-30 | $128.03M | (0.24%) | (39.48%) |
| Q1 FY2025Period end 2025-03-31 | $128.34M | (0.17%) | (17.92%) |
| Q4 FY2024Period end 2024-12-31 | $128.56M | (56.23%) | (20.01%) |
| Q3 FY2024Period end 2024-09-30 | $293.68M | +38.81% | +195.57% |
| Q2 FY2024Period end 2024-06-30 | $211.57M | +35.31% | +90.74% |
| Q1 FY2024Period end 2024-03-31 | $156.35M | (2.71%) | +42.75% |
| Q4 FY2023Period end 2023-12-31 | $160.72M | +61.75% | (62.84%) |
| Q3 FY2023Period end 2023-09-30 | $99.36M | (10.42%) | (57.93%) |
| Q2 FY2023Period end 2023-06-30 | $110.92M | +1.27% | (18.13%) |
| Q1 FY2023Period end 2023-03-31 | $109.53M | (74.68%) | (2.41%) |
| Q4 FY2022Period end 2022-12-31 | $432.52M | +83.14% | +104.51% |
| Q3 FY2022Period end 2022-09-30 | $236.17M | +74.31% | +9.44% |
| Q2 FY2022Period end 2022-06-30 | $135.49M | +20.73% | (36.96%) |
| Q1 FY2022Period end 2022-03-31 | $112.23M | (46.93%) | (48.86%) |
| Q4 FY2021Period end 2021-12-31 | $211.49M | (1.99%) | (11.74%) |
| Q3 FY2021Period end 2021-09-30 | $215.79M | +0.40% | (9.85%) |
| Q2 FY2021Period end 2021-06-30 | $214.94M | (2.05%) | +18.75% |
| Q1 FY2021Period end 2021-03-31 | $219.44M | (8.43%) | (22.60%) |
| Q4 FY2020Period end 2020-12-31 | $239.63M | +0.11% | +20.01% |
| Q3 FY2020Period end 2020-09-30 | $239.36M | +32.24% | +90.72% |
| Q2 FY2020Period end 2020-06-30 | $181.00M | (36.16%) | (4.75%) |
| Q1 FY2020Period end 2020-03-31 | $283.51M | +41.99% | +31.99% |
| Q4 FY2019Period end 2019-12-31 | $199.68M | +59.10% | (16.36%) |
| Q3 FY2019Period end 2019-09-30 | $125.51M | (33.95%) | (60.56%) |
| Q2 FY2019Period end 2019-06-30 | $190.02M | (11.53%) | (51.67%) |
| Q1 FY2019Period end 2019-03-31 | $214.79M | (10.03%) | (47.23%) |
| Q4 FY2018Period end 2018-12-31 | $238.73M | (24.98%) | (41.45%) |
| Q3 FY2018Period end 2018-09-30 | $318.22M | (19.06%) | (7.81%) |
| Q2 FY2018Period end 2018-06-30 | $393.17M | (3.41%) | +47.68% |
| Q1 FY2018Period end 2018-03-31 | $407.06M | (0.17%) | +186.51% |
| Q4 FY2017Period end 2017-12-31 | $407.75M | +18.12% | +329.21% |
| Q3 FY2017Period end 2017-09-30 | $345.19M | +29.66% | +306.11% |
| Q2 FY2017Period end 2017-06-30 | $266.23M | +87.39% | +204.26% |
| Q1 FY2017Period end 2017-03-31 | $142.07M | +49.55% | +44.91% |
| Q4 FY2016Period end 2016-12-31 | $95.00M | +11.76% | +12.58% |
| Q3 FY2016Period end 2016-09-30 | $85.00M | (2.86%) | +39.47% |
| Q2 FY2016Period end 2016-06-30 | $87.50M | (10.76%) | +24.94% |
| Q1 FY2016Period end 2016-03-31 | $98.05M | +16.19% | +78.73% |
| Q4 FY2015Period end 2015-12-31 | $84.38M | +38.45% | +56.13% |
| Q3 FY2015Period end 2015-09-30 | $60.95M | (12.98%) | (2.92%) |
| Q2 FY2015Period end 2015-06-30 | $70.04M | +27.67% | (23.75%) |
| Q1 FY2015Period end 2015-03-31 | $54.86M | +1.51% | +22.65% |
| Q4 FY2014Period end 2014-12-31 | $54.04M | (13.91%) | (16.59%) |
| Q3 FY2014Period end 2014-09-30 | $62.78M | (31.65%) | +23.75% |
| Q2 FY2014Period end 2014-06-30 | $91.85M | +105.36% | +80.88% |
| Q1 FY2014Period end 2014-03-31 | $44.73M | (30.97%) | (2.47%) |
| Q4 FY2013Period end 2013-12-31 | $64.80M | +27.72% | +1.78% |
| Q3 FY2013Period end 2013-09-30 | $50.73M | (0.10%) | (19.43%) |
| Q2 FY2013Period end 2013-06-30 | $50.78M | +10.73% | (17.13%) |
| Q1 FY2013Period end 2013-03-31 | $45.86M | (27.96%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $63.66M | +1.11% | N/A |
| Q3 FY2012Period end 2012-09-30 | $62.96M | +2.75% | N/A |
| Q2 FY2012Period end 2012-06-30 | $61.28M | N/A | N/A |
| Q1 FY2012Period end 2012-05-08 | $53.35M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $47.74M | (48.09%) | (18.97%) |
| Q3 FY2011Period end 2011-09-30 | $91.95M | +44.88% | +52.05% |
| Q2 FY2011Period end 2011-06-30 | $63.47M | +15.65% | +14.62% |
| Q1 FY2011Period end 2011-03-31 | $54.88M | (6.84%) | (2.43%) |
| Q4 FY2010Period end 2010-12-31 | $58.91M | (2.59%) | +13.24% |
| Q3 FY2010Period end 2010-09-30 | $60.48M | +9.21% | +14.10% |
| Q2 FY2010Period end 2010-06-30 | $55.37M | (1.55%) | +14.84% |
| Q1 FY2010Period end 2010-03-31 | $56.25M | +8.13% | +5.37% |
| Q4 FY2009Period end 2009-12-31 | $52.02M | (1.85%) | (27.53%) |
| Q3 FY2009Period end 2009-09-30 | $53.00M | +9.91% | +3.80% |
| Q2 FY2009Period end 2009-06-30 | $48.22M | (9.66%) | +1.51% |
| Q1 FY2009Period end 2009-03-31 | $53.38M | (25.64%) | +28.71% |
| Q4 FY2008Period end 2008-12-31 | $71.78M | +40.57% | +77.23% |
| Q3 FY2008Period end 2008-09-30 | $51.06M | +7.49% | +48.63% |
| Q2 FY2008Period end 2008-06-30 | $47.50M | +14.54% | N/A |
| Q1 FY2008Period end 2008-03-31 | $41.47M | +2.40% | N/A |
| Q4 FY2007Period end 2007-12-31 | $40.50M | +17.89% | N/A |
| Q3 FY2007Period end 2007-09-30 | $34.36M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $8.21M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $7.07M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $5.03M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $8.22M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $8.11M | N/A | N/A |
| Q3 FY2000Period end 2000-09-01 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
