Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $380.95M with QoQ Growth of +71.17%. 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): $380.95M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $380.95M | +71.17% | +30.43% |
| Q1 FY2026Period end 2026-03-31 | $222.55M | +57.75% | +80.11% |
| Q4 FY2025Period end 2025-12-31 | $141.08M | (24.13%) | (60.25%) |
| Q3 FY2025Period end 2025-09-30 | $185.94M | (36.34%) | (15.07%) |
| Q2 FY2025Period end 2025-06-30 | $292.07M | +136.37% | +23.01% |
| Q1 FY2025Period end 2025-03-31 | $123.56M | (65.19%) | (33.53%) |
| Q4 FY2024Period end 2024-12-31 | $354.96M | +62.13% | +488.93% |
| Q3 FY2024Period end 2024-09-30 | $218.93M | (7.79%) | +22.53% |
| Q2 FY2024Period end 2024-06-30 | $237.44M | +27.73% | (7.64%) |
| Q1 FY2024Period end 2024-03-31 | $185.89M | +208.43% | +187.51% |
| Q4 FY2023Period end 2023-12-31 | $60.27M | (66.27%) | (75.14%) |
| Q3 FY2023Period end 2023-09-30 | $178.68M | (30.50%) | (43.65%) |
| Q2 FY2023Period end 2023-06-30 | $257.08M | +297.61% | +93.97% |
| Q1 FY2023Period end 2023-03-31 | $64.66M | (73.33%) | (28.43%) |
| Q4 FY2022Period end 2022-12-31 | $242.46M | (23.54%) | +150.70% |
| Q3 FY2022Period end 2022-09-30 | $317.11M | +139.26% | +226.91% |
| Q2 FY2022Period end 2022-06-30 | $132.54M | +46.70% | +36.23% |
| Q1 FY2022Period end 2022-03-31 | $90.34M | (6.59%) | (28.95%) |
| Q4 FY2021Period end 2021-12-31 | $96.71M | (0.30%) | (17.83%) |
| Q3 FY2021Period end 2021-09-30 | $97.00M | (0.30%) | (48.68%) |
| Q2 FY2021Period end 2021-06-30 | $97.29M | (23.49%) | (41.07%) |
| Q1 FY2021Period end 2021-03-31 | $127.16M | +8.03% | (26.88%) |
| Q4 FY2020Period end 2020-12-31 | $117.70M | (37.73%) | +17.75% |
| Q3 FY2020Period end 2020-09-30 | $189.01M | +14.48% | +106.28% |
| Q2 FY2020Period end 2020-06-30 | $165.09M | (5.06%) | +68.80% |
| Q1 FY2020Period end 2020-03-31 | $173.90M | +73.97% | +71.05% |
| Q4 FY2019Period end 2019-12-31 | $99.96M | +9.10% | (32.00%) |
| Q3 FY2019Period end 2019-09-30 | $91.63M | (6.32%) | (4.94%) |
| Q2 FY2019Period end 2019-06-30 | $97.81M | (3.80%) | (15.96%) |
| Q1 FY2019Period end 2019-03-31 | $101.67M | (30.84%) | +105.90% |
| Q4 FY2018Period end 2018-12-31 | $147.01M | +52.53% | +746.17% |
| Q3 FY2018Period end 2018-09-30 | $96.39M | (17.18%) | +379.29% |
| Q2 FY2018Period end 2018-06-30 | $116.38M | +135.69% | +187.33% |
| Q1 FY2018Period end 2018-03-31 | $49.38M | +184.21% | +145.68% |
| Q4 FY2017Period end 2017-12-31 | $17.37M | (13.61%) | (22.77%) |
| Q3 FY2017Period end 2017-09-30 | $20.11M | (50.35%) | (34.81%) |
| Q2 FY2017Period end 2017-06-30 | $40.50M | +101.52% | +37.37% |
| Q1 FY2017Period end 2017-03-31 | $20.10M | (10.65%) | (10.59%) |
| Q4 FY2016Period end 2016-12-31 | $22.50M | (27.08%) | (79.28%) |
| Q3 FY2016Period end 2016-09-30 | $30.85M | +4.63% | (47.95%) |
| Q2 FY2016Period end 2016-06-30 | $29.48M | +31.17% | +45.47% |
| Q1 FY2016Period end 2016-03-31 | $22.48M | (79.30%) | (26.14%) |
| Q4 FY2015Period end 2015-12-31 | $108.57M | +83.19% | +537.40% |
| Q3 FY2015Period end 2015-09-30 | $59.27M | +192.41% | +162.81% |
| Q2 FY2015Period end 2015-06-30 | $20.27M | (33.40%) | +15.48% |
| Q1 FY2015Period end 2015-03-31 | $30.43M | +78.66% | +86.19% |
| Q4 FY2014Period end 2014-12-31 | $17.03M | (24.47%) | +2.22% |
| Q3 FY2014Period end 2014-09-30 | $22.55M | +28.49% | +65.05% |
| Q2 FY2014Period end 2014-06-30 | $17.55M | +7.38% | +28.45% |
| Q1 FY2014Period end 2014-03-31 | $16.34M | (1.91%) | +19.66% |
| Q4 FY2013Period end 2013-12-31 | $16.66M | +21.96% | N/A |
| Q3 FY2013Period end 2013-09-30 | $13.66M | +0.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $13.66M | +0.04% | N/A |
| Q1 FY2013Period end 2013-03-31 | $13.66M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $6.84M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $4.10M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $4.10M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $7.80M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $8.90M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $3.90M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $21.90M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $5.90M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $19.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
