Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $39,187. 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): $39187.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $39,187 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $72,109 | N/A | (99.86%) |
| Q4 FY2025Period end 2025-12-31 | $104,801 | N/A | (99.88%) |
| Q3 FY2025Period end 2025-09-30 | $137,780 | N/A | (99.84%) |
| Q2 FY2025Period end 2025-06-30 | $32.00M | (37.47%) | (70.28%) |
| Q1 FY2025Period end 2025-03-31 | $51.18M | (39.71%) | (68.15%) |
| Q4 FY2024Period end 2024-12-31 | $84.89M | (1.83%) | (31.34%) |
| Q3 FY2024Period end 2024-09-30 | $86.47M | (19.69%) | (32.35%) |
| Q2 FY2024Period end 2024-06-30 | $107.68M | (32.99%) | (18.43%) |
| Q1 FY2024Period end 2024-03-31 | $160.70M | +29.97% | (34.57%) |
| Q4 FY2023Period end 2023-12-31 | $123.64M | (3.27%) | (55.38%) |
| Q3 FY2023Period end 2023-09-30 | $127.82M | (3.18%) | (55.10%) |
| Q2 FY2023Period end 2023-06-30 | $132.02M | (46.25%) | (54.83%) |
| Q1 FY2023Period end 2023-03-31 | $245.59M | (11.37%) | (18.10%) |
| Q4 FY2022Period end 2022-12-31 | $277.11M | (2.65%) | (5.71%) |
| Q3 FY2022Period end 2022-09-30 | $284.66M | (2.60%) | (15.64%) |
| Q2 FY2022Period end 2022-06-30 | $292.26M | (2.53%) | (15.21%) |
| Q1 FY2022Period end 2022-03-31 | $299.85M | +2.02% | (17.35%) |
| Q4 FY2021Period end 2021-12-31 | $293.90M | (12.90%) | (16.46%) |
| Q3 FY2021Period end 2021-09-30 | $337.44M | (2.10%) | (2.71%) |
| Q2 FY2021Period end 2021-06-30 | $344.68M | (5.00%) | (3.49%) |
| Q1 FY2021Period end 2021-03-31 | $362.82M | +3.13% | +2.03% |
| Q4 FY2020Period end 2020-12-31 | $351.80M | +1.42% | (4.00%) |
| Q3 FY2020Period end 2020-09-30 | $346.86M | (2.88%) | (7.94%) |
| Q2 FY2020Period end 2020-06-30 | $357.15M | +0.43% | (9.18%) |
| Q1 FY2020Period end 2020-03-31 | $355.61M | (2.96%) | (11.94%) |
| Q4 FY2019Period end 2019-12-31 | $366.46M | (2.74%) | (11.32%) |
| Q3 FY2019Period end 2019-09-30 | $376.76M | (4.19%) | (17.15%) |
| Q2 FY2019Period end 2019-06-30 | $393.25M | (2.62%) | (16.79%) |
| Q1 FY2019Period end 2019-03-31 | $403.81M | (2.28%) | (11.09%) |
| Q4 FY2018Period end 2018-12-31 | $413.24M | (9.12%) | +7.36% |
| Q3 FY2018Period end 2018-09-30 | $454.73M | (3.77%) | +14.20% |
| Q2 FY2018Period end 2018-06-30 | $472.57M | +4.05% | +15.76% |
| Q1 FY2018Period end 2018-03-31 | $454.19M | +18.00% | +17.01% |
| Q4 FY2017Period end 2017-12-31 | $384.91M | (3.34%) | (3.26%) |
| Q3 FY2017Period end 2017-09-30 | $398.20M | (2.46%) | (2.87%) |
| Q2 FY2017Period end 2017-06-30 | $408.24M | +5.17% | (3.29%) |
| Q1 FY2017Period end 2017-03-31 | $388.16M | (2.44%) | (7.52%) |
| Q4 FY2016Period end 2016-12-31 | $397.89M | (2.95%) | (5.75%) |
| Q3 FY2016Period end 2016-09-30 | $409.97M | (2.88%) | (1.20%) |
| Q2 FY2016Period end 2016-06-30 | $422.14M | +0.58% | +29.05% |
| Q1 FY2016Period end 2016-03-31 | $419.71M | (0.58%) | +29.93% |
| Q4 FY2015Period end 2015-12-31 | $422.16M | +1.73% | +29.70% |
| Q3 FY2015Period end 2015-09-30 | $414.96M | +26.85% | +16.47% |
| Q2 FY2015Period end 2015-06-30 | $327.12M | +1.27% | (10.87%) |
| Q1 FY2015Period end 2015-03-31 | $323.03M | (0.76%) | (10.12%) |
| Q4 FY2014Period end 2014-12-31 | $325.50M | (8.64%) | (7.75%) |
| Q3 FY2014Period end 2014-09-30 | $356.27M | (2.93%) | +0.49% |
| Q2 FY2014Period end 2014-06-30 | $367.03M | +2.12% | +12.19% |
| Q1 FY2014Period end 2014-03-31 | $359.40M | +1.85% | +6.97% |
| Q4 FY2013Period end 2013-12-31 | $352.87M | (0.47%) | +2.18% |
| Q3 FY2013Period end 2013-09-30 | $354.55M | +8.38% | +0.36% |
| Q2 FY2013Period end 2013-06-30 | $327.14M | (2.64%) | (9.94%) |
| Q1 FY2013Period end 2013-03-31 | $336.00M | (2.71%) | (7.49%) |
| Q4 FY2012Period end 2012-12-31 | $345.35M | (2.24%) | (1.63%) |
| Q3 FY2012Period end 2012-09-30 | $353.27M | (2.75%) | (1.75%) |
| Q2 FY2012Period end 2012-06-30 | $363.25M | +0.01% | +2.99% |
| Q1 FY2012Period end 2012-03-31 | $363.21M | +3.46% | +2.97% |
| Q4 FY2011Period end 2011-12-31 | $351.07M | (2.36%) | +1.73% |
| Q3 FY2011Period end 2011-09-30 | $359.55M | +1.94% | +1.89% |
| Q2 FY2011Period end 2011-06-30 | $352.71M | (0.00%) | +11.65% |
| Q1 FY2011Period end 2011-03-31 | $352.72M | +2.21% | N/A |
| Q4 FY2010Period end 2010-12-31 | $345.09M | (2.21%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $352.89M | +11.71% | N/A |
| Q2 FY2010Period end 2010-06-30 | $315.90M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $345.82M | (2.05%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $353.06M | +21.63% | N/A |
| Q2 FY2009Period end 2009-06-30 | $290.27M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $283.69M | +17.24% | +94.63% |
| Q3 FY2008Period end 2008-09-30 | $241.97M | +4.36% | +58.12% |
| Q2 FY2008Period end 2008-06-30 | $231.86M | (1.84%) | +31.34% |
| Q1 FY2008Period end 2008-03-31 | $236.19M | +62.04% | +52.92% |
| Q4 FY2007Period end 2007-12-31 | $145.76M | (4.75%) | +3.41% |
| Q3 FY2007Period end 2007-09-30 | $153.03M | (13.31%) | +6.55% |
| Q2 FY2007Period end 2007-06-30 | $176.53M | +14.29% | +17.35% |
| Q1 FY2007Period end 2007-03-31 | $154.46M | +9.58% | +39.97% |
| Q4 FY2006Period end 2006-12-31 | $140.95M | (1.86%) | +44.26% |
| Q3 FY2006Period end 2006-09-30 | $143.62M | (4.53%) | +192.51% |
| Q2 FY2006Period end 2006-06-30 | $150.43M | +36.32% | +198.36% |
| Q1 FY2006Period end 2006-03-31 | $110.35M | +12.94% | N/A |
| Q4 FY2005Period end 2005-12-31 | $97.71M | +98.99% | N/A |
| Q3 FY2005Period end 2005-09-30 | $49.10M | (2.62%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $50.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
