Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $194.01M with QoQ Growth of (54.43%). 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): $194.01M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $194.01M | (54.43%) | (81.82%) |
| Q1 FY2026Period end 2026-03-31 | $425.78M | (14.60%) | (32.46%) |
| Q4 FY2025Period end 2025-12-31 | $498.57M | (44.10%) | (30.64%) |
| Q3 FY2025Period end 2025-09-30 | $891.91M | (16.41%) | +28.49% |
| Q2 FY2025Period end 2025-06-30 | $1.07B | +69.27% | +71.57% |
| Q1 FY2025Period end 2025-03-31 | $630.39M | (12.30%) | (7.50%) |
| Q4 FY2024Period end 2024-12-31 | $718.80M | +3.55% | +15.12% |
| Q3 FY2024Period end 2024-09-30 | $694.14M | +11.61% | +27.76% |
| Q2 FY2024Period end 2024-06-30 | $621.93M | (8.74%) | +28.69% |
| Q1 FY2024Period end 2024-03-31 | $681.52M | +9.15% | +85.09% |
| Q4 FY2023Period end 2023-12-31 | $624.39M | +14.92% | +166.68% |
| Q3 FY2023Period end 2023-09-30 | $543.32M | +12.42% | +73.46% |
| Q2 FY2023Period end 2023-06-30 | $483.30M | +31.25% | +108.00% |
| Q1 FY2023Period end 2023-03-31 | $368.21M | +57.27% | (8.27%) |
| Q4 FY2022Period end 2022-12-31 | $234.13M | (25.25%) | (41.26%) |
| Q3 FY2022Period end 2022-09-30 | $313.22M | +34.80% | (32.76%) |
| Q2 FY2022Period end 2022-06-30 | $232.36M | (42.12%) | (50.38%) |
| Q1 FY2022Period end 2022-03-31 | $401.42M | +0.71% | (11.50%) |
| Q4 FY2021Period end 2021-12-31 | $398.59M | (14.43%) | (17.35%) |
| Q3 FY2021Period end 2021-09-30 | $465.81M | (0.53%) | +1.20% |
| Q2 FY2021Period end 2021-06-30 | $468.30M | +3.25% | (30.73%) |
| Q1 FY2021Period end 2021-03-31 | $453.58M | (5.95%) | (25.58%) |
| Q4 FY2020Period end 2020-12-31 | $482.27M | +4.78% | (18.99%) |
| Q3 FY2020Period end 2020-09-30 | $460.26M | (31.92%) | (27.38%) |
| Q2 FY2020Period end 2020-06-30 | $676.09M | +10.93% | +8.24% |
| Q1 FY2020Period end 2020-03-31 | $609.47M | +2.38% | (14.88%) |
| Q4 FY2019Period end 2019-12-31 | $595.31M | (6.07%) | +27.53% |
| Q3 FY2019Period end 2019-09-30 | $633.78M | +1.47% | +35.97% |
| Q2 FY2019Period end 2019-06-30 | $624.61M | (12.77%) | +36.89% |
| Q1 FY2019Period end 2019-03-31 | $716.00M | +53.39% | +63.52% |
| Q4 FY2018Period end 2018-12-31 | $466.79M | +0.15% | +6.83% |
| Q3 FY2018Period end 2018-09-30 | $466.10M | +2.15% | +12.69% |
| Q2 FY2018Period end 2018-06-30 | $456.30M | +4.21% | +16.69% |
| Q1 FY2018Period end 2018-03-31 | $437.88M | +0.22% | +26.09% |
| Q4 FY2017Period end 2017-12-31 | $436.94M | +5.64% | +103.26% |
| Q3 FY2017Period end 2017-09-30 | $413.61M | +5.78% | (47.46%) |
| Q2 FY2017Period end 2017-06-30 | $391.02M | +12.60% | +67.51% |
| Q1 FY2017Period end 2017-03-31 | $347.28M | +61.55% | +16.01% |
| Q4 FY2016Period end 2016-12-31 | $214.97M | (72.69%) | (25.72%) |
| Q3 FY2016Period end 2016-09-30 | $787.16M | +237.21% | +175.73% |
| Q2 FY2016Period end 2016-06-30 | $233.43M | (22.02%) | (22.11%) |
| Q1 FY2016Period end 2016-03-31 | $299.34M | +3.43% | +23.44% |
| Q4 FY2015Period end 2015-12-31 | $289.42M | +1.38% | +35.57% |
| Q3 FY2015Period end 2015-09-30 | $285.48M | (4.74%) | +30.80% |
| Q2 FY2015Period end 2015-06-30 | $299.69M | +23.58% | +53.94% |
| Q1 FY2015Period end 2015-03-31 | $242.51M | +13.60% | +21.93% |
| Q4 FY2014Period end 2014-12-31 | $213.47M | (2.19%) | (4.41%) |
| Q3 FY2014Period end 2014-09-30 | $218.25M | +12.11% | (4.78%) |
| Q2 FY2014Period end 2014-06-30 | $194.67M | (2.12%) | (23.89%) |
| Q1 FY2014Period end 2014-03-31 | $198.88M | (10.94%) | (64.62%) |
| Q4 FY2013Period end 2013-12-31 | $223.32M | (2.57%) | (60.30%) |
| Q3 FY2013Period end 2013-09-30 | $229.21M | (10.38%) | (56.73%) |
| Q2 FY2013Period end 2013-06-30 | $255.76M | (54.51%) | (50.71%) |
| Q1 FY2013Period end 2013-03-31 | $562.22M | (0.06%) | (34.95%) |
| Q4 FY2012Period end 2012-12-31 | $562.57M | +6.21% | (15.23%) |
| Q3 FY2012Period end 2012-09-30 | $529.69M | +2.09% | (12.93%) |
| Q2 FY2012Period end 2012-06-30 | $518.85M | (39.97%) | +43.80% |
| Q1 FY2012Period end 2012-03-31 | $864.31M | +30.24% | +556.27% |
| Q4 FY2011Period end 2011-12-31 | $663.65M | +9.09% | +179.56% |
| Q3 FY2011Period end 2011-09-30 | $608.34M | +68.60% | +142.95% |
| Q2 FY2011Period end 2011-06-30 | $360.83M | +173.98% | +160.27% |
| Q1 FY2011Period end 2011-03-31 | $131.70M | (44.52%) | (18.95%) |
| Q4 FY2010Period end 2010-12-31 | $237.39M | (5.19%) | +35.68% |
| Q3 FY2010Period end 2010-09-25 | $250.40M | +80.62% | +30.08% |
| Q2 FY2010Period end 2010-06-26 | $138.63M | (14.68%) | N/A |
| Q1 FY2010Period end 2010-03-27 | $162.48M | (7.13%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $174.96M | (9.11%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $192.49M | N/A | N/A |
| Q2 FY2009Period end 2009-07-31 | $233.57M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $228.17M | +14.96% | +159.63% |
| Q4 FY2008Period end 2008-12-31 | $198.47M | +18.49% | +83.49% |
| Q3 FY2008Period end 2008-09-27 | $167.50M | +25.77% | +57.87% |
| Q2 FY2008Period end 2008-06-28 | $133.18M | +51.54% | +8.97% |
| Q1 FY2008Period end 2008-03-29 | $87.88M | (18.75%) | (8.29%) |
| Q4 FY2007Period end 2007-12-31 | $108.17M | +1.95% | +34.04% |
| Q3 FY2007Period end 2007-09-29 | $106.10M | (13.19%) | +49.40% |
| Q2 FY2007Period end 2007-06-30 | $122.21M | +27.53% | N/A |
| Q1 FY2007Period end 2007-03-31 | $95.83M | +18.75% | N/A |
| Q4 FY2006Period end 2006-12-31 | $80.70M | +13.63% | N/A |
| Q3 FY2006Period end 2006-09-30 | $71.02M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $48.72M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $13.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
