Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $429.88M with QoQ Growth of +9.41%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $429.88M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $429.88M | +9.41% | +52.30% |
| Q2 FY2026Period end 2026-03-31 | $392.92M | (3.20%) | +40.49% |
| Q1 FY2026Period end 2025-12-31 | $405.90M | +2.02% | +28.55% |
| Q4 FY2025Period end 2025-09-30 | $397.86M | +40.96% | +22.56% |
| Q3 FY2025Period end 2025-06-30 | $282.25M | +0.92% | (11.71%) |
| Q2 FY2025Period end 2025-03-31 | $279.68M | (11.43%) | (24.58%) |
| Q1 FY2025Period end 2024-12-31 | $315.76M | (2.73%) | (6.68%) |
| Q4 FY2024Period end 2024-09-30 | $324.61M | +1.54% | +7.87% |
| Q3 FY2024Period end 2024-06-30 | $319.67M | (13.79%) | (11.62%) |
| Q2 FY2024Period end 2024-03-31 | $370.81M | +9.59% | +5.87% |
| Q1 FY2024Period end 2023-12-31 | $338.36M | +12.44% | +10.55% |
| Q4 FY2023Period end 2023-09-30 | $300.91M | (16.80%) | (11.34%) |
| Q3 FY2023Period end 2023-06-30 | $361.69M | +3.26% | +30.36% |
| Q2 FY2023Period end 2023-03-31 | $350.25M | +14.44% | +63.11% |
| Q1 FY2023Period end 2022-12-31 | $306.06M | (9.82%) | +21.87% |
| Q4 FY2022Period end 2022-09-30 | $339.41M | +22.33% | +43.14% |
| Q3 FY2022Period end 2022-06-30 | $277.46M | +29.21% | +32.46% |
| Q2 FY2022Period end 2022-03-31 | $214.74M | (14.49%) | (5.62%) |
| Q1 FY2022Period end 2021-12-31 | $251.14M | +5.92% | +20.71% |
| Q4 FY2021Period end 2021-09-30 | $237.11M | +13.20% | +7.03% |
| Q3 FY2021Period end 2021-06-30 | $209.46M | (7.94%) | (7.81%) |
| Q2 FY2021Period end 2021-03-31 | $227.53M | +9.36% | +22.57% |
| Q1 FY2021Period end 2020-12-31 | $208.06M | (6.08%) | +12.86% |
| Q4 FY2020Period end 2020-09-30 | $221.53M | (2.50%) | +80.38% |
| Q3 FY2020Period end 2020-06-30 | $227.21M | +22.40% | +97.37% |
| Q2 FY2020Period end 2020-03-31 | $185.63M | +0.70% | +72.14% |
| Q1 FY2020Period end 2019-12-31 | $184.35M | +50.10% | +16.95% |
| Q4 FY2019Period end 2019-09-30 | $122.82M | +6.69% | (44.17%) |
| Q3 FY2019Period end 2019-06-30 | $115.12M | +6.75% | (50.81%) |
| Q2 FY2019Period end 2019-03-31 | $107.84M | (31.59%) | (57.81%) |
| Q1 FY2019Period end 2018-12-31 | $157.63M | (28.35%) | (39.76%) |
| Q4 FY2018Period end 2018-09-30 | $220.00M | (5.98%) | +18.13% |
| Q3 FY2018Period end 2018-06-30 | $234.00M | (8.45%) | +42.21% |
| Q2 FY2018Period end 2018-03-31 | $255.60M | (2.32%) | +136.71% |
| Q1 FY2018Period end 2017-12-31 | $261.67M | +40.51% | +367.48% |
| Q4 FY2017Period end 2017-09-30 | $186.23M | +13.18% | +30.60% |
| Q3 FY2017Period end 2017-06-30 | $164.54M | +52.38% | +12.24% |
| Q2 FY2017Period end 2017-03-31 | $107.98M | +92.91% | (5.78%) |
| Q1 FY2017Period end 2016-12-31 | $55.97M | (60.75%) | (51.33%) |
| Q4 FY2016Period end 2016-09-30 | $142.60M | (2.73%) | (43.99%) |
| Q3 FY2016Period end 2016-06-30 | $146.60M | +27.92% | (29.92%) |
| Q2 FY2016Period end 2016-03-31 | $114.60M | (0.35%) | (50.08%) |
| Q1 FY2016Period end 2015-12-31 | $115.00M | (54.83%) | (31.61%) |
| Q4 FY2015Period end 2015-09-30 | $254.60M | +21.70% | +234.89% |
| Q3 FY2015Period end 2015-06-30 | $209.20M | (8.88%) | +186.11% |
| Q2 FY2015Period end 2015-03-31 | $229.59M | +36.53% | +89.70% |
| Q1 FY2015Period end 2014-12-31 | $168.16M | +121.18% | +75.50% |
| Q4 FY2014Period end 2014-09-30 | $76.03M | +3.97% | (19.30%) |
| Q3 FY2014Period end 2014-06-30 | $73.12M | (39.58%) | (38.59%) |
| Q2 FY2014Period end 2014-03-31 | $121.03M | +26.31% | +6.26% |
| Q1 FY2014Period end 2013-12-31 | $95.82M | +1.71% | (17.09%) |
| Q4 FY2013Period end 2013-09-30 | $94.20M | (20.88%) | (24.58%) |
| Q3 FY2013Period end 2013-06-30 | $119.06M | +4.53% | (35.14%) |
| Q2 FY2013Period end 2013-03-31 | $113.90M | (1.44%) | (13.45%) |
| Q1 FY2013Period end 2012-12-31 | $115.56M | (7.48%) | +0.99% |
| Q4 FY2012Period end 2012-09-30 | $124.90M | (31.95%) | (37.56%) |
| Q3 FY2012Period end 2012-06-30 | $183.55M | +39.48% | +98.01% |
| Q2 FY2012Period end 2012-03-31 | $131.60M | +15.01% | +291.13% |
| Q1 FY2012Period end 2011-12-31 | $114.43M | (42.79%) | +352.26% |
| Q4 FY2011Period end 2011-09-30 | $200.02M | +115.78% | +1014.96% |
| Q3 FY2011Period end 2011-06-30 | $92.70M | +175.52% | +202.39% |
| Q2 FY2011Period end 2011-03-31 | $33.65M | +32.98% | (36.52%) |
| Q1 FY2011Period end 2010-12-31 | $25.30M | +41.03% | (65.59%) |
| Q4 FY2010Period end 2010-09-30 | $17.94M | (41.48%) | (78.48%) |
| Q3 FY2010Period end 2010-06-30 | $30.66M | (42.16%) | (66.57%) |
| Q2 FY2010Period end 2010-03-31 | $53.00M | (27.92%) | (65.44%) |
| Q1 FY2010Period end 2009-12-31 | $73.53M | (11.78%) | (49.80%) |
| Q4 FY2009Period end 2009-09-30 | $83.35M | (9.11%) | (72.41%) |
| Q3 FY2009Period end 2009-06-30 | $91.70M | (40.21%) | (31.10%) |
| Q2 FY2009Period end 2009-03-31 | $153.37M | +4.71% | +24.23% |
| Q1 FY2009Period end 2008-12-31 | $146.47M | (51.51%) | (9.49%) |
| Q4 FY2008Period end 2008-09-30 | $302.06M | +126.96% | +109.12% |
| Q3 FY2008Period end 2008-06-30 | $133.09M | +7.80% | (17.43%) |
| Q2 FY2008Period end 2008-03-31 | $123.46M | (23.71%) | +2.63% |
| Q1 FY2008Period end 2007-12-31 | $161.83M | +12.04% | +89.97% |
| Q4 FY2007Period end 2007-09-30 | $144.44M | (10.39%) | +188.92% |
| Q3 FY2007Period end 2007-06-30 | $161.19M | +33.99% | +236.89% |
| Q2 FY2007Period end 2007-03-31 | $120.30M | +41.22% | +99.50% |
| Q1 FY2007Period end 2006-12-31 | $85.19M | +70.40% | +52.87% |
| Q4 FY2006Period end 2006-09-30 | $49.99M | +4.49% | (5.73%) |
| Q3 FY2006Period end 2006-06-30 | $47.85M | (20.65%) | (12.35%) |
| Q2 FY2006Period end 2006-03-31 | $60.30M | +8.21% | +2.03% |
| Q1 FY2006Period end 2005-12-31 | $55.72M | +5.07% | +37.93% |
| Q4 FY2005Period end 2005-09-30 | $53.03M | (2.85%) | (14.58%) |
| Q3 FY2005Period end 2005-06-30 | $54.59M | (7.63%) | (37.56%) |
| Q2 FY2005Period end 2005-03-31 | $59.10M | +46.29% | (47.98%) |
| Q1 FY2005Period end 2004-12-31 | $40.40M | (34.93%) | (56.61%) |
| Q4 FY2004Period end 2004-09-30 | $62.09M | (28.98%) | (20.85%) |
| Q3 FY2004Period end 2004-06-30 | $87.43M | (23.04%) | +37.24% |
| Q2 FY2004Period end 2004-03-31 | $113.61M | +22.02% | +78.32% |
| Q1 FY2004Period end 2003-12-31 | $93.10M | +18.68% | +137.47% |
| Q4 FY2003Period end 2003-09-30 | $78.45M | +23.14% | +100.13% |
| Q3 FY2003Period end 2003-06-30 | $63.71M | (0.01%) | N/A |
| Q2 FY2003Period end 2003-03-31 | $63.71M | +62.50% | N/A |
| Q1 FY2003Period end 2002-12-31 | $39.21M | +0.02% | N/A |
| Q4 FY2002Period end 2002-09-30 | $39.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
