Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $312.30M with QoQ Growth of (0.60%). 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): $312.30M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $312.30M | (0.60%) | +22.50% |
| Q1 FY2026Period end 2026-03-31 | $314.19M | (10.13%) | +24.31% |
| Q4 FY2025Period end 2025-12-31 | $349.60M | (0.46%) | +38.22% |
| Q3 FY2025Period end 2025-09-30 | $351.20M | +37.76% | +50.89% |
| Q2 FY2025Period end 2025-06-30 | $254.93M | +0.87% | +9.57% |
| Q1 FY2025Period end 2025-03-31 | $252.74M | (0.08%) | +8.43% |
| Q4 FY2024Period end 2024-12-31 | $252.93M | +8.67% | (9.26%) |
| Q3 FY2024Period end 2024-09-30 | $232.76M | +0.04% | (18.91%) |
| Q2 FY2024Period end 2024-06-30 | $232.66M | (0.18%) | (20.83%) |
| Q1 FY2024Period end 2024-03-31 | $233.09M | (16.38%) | (22.82%) |
| Q4 FY2023Period end 2023-12-31 | $278.75M | (2.89%) | (19.61%) |
| Q3 FY2023Period end 2023-09-30 | $287.04M | (2.33%) | (26.01%) |
| Q2 FY2023Period end 2023-06-30 | $293.89M | (2.69%) | (18.59%) |
| Q1 FY2023Period end 2023-03-31 | $302.02M | (12.90%) | (25.75%) |
| Q4 FY2022Period end 2022-12-31 | $346.76M | (10.62%) | (16.28%) |
| Q3 FY2022Period end 2022-09-30 | $387.96M | +7.47% | (8.12%) |
| Q2 FY2022Period end 2022-06-30 | $361.01M | (11.25%) | (16.39%) |
| Q1 FY2022Period end 2022-03-31 | $406.77M | (1.80%) | (38.61%) |
| Q4 FY2021Period end 2021-12-31 | $414.21M | (1.90%) | (25.79%) |
| Q3 FY2021Period end 2021-09-30 | $422.24M | (2.21%) | (24.47%) |
| Q2 FY2021Period end 2021-06-30 | $431.79M | (34.84%) | (23.11%) |
| Q1 FY2021Period end 2021-03-31 | $662.64M | +18.72% | +28.82% |
| Q4 FY2020Period end 2020-12-31 | $558.17M | (0.15%) | +50.14% |
| Q3 FY2020Period end 2020-09-30 | $559.02M | (0.46%) | +50.98% |
| Q2 FY2020Period end 2020-06-30 | $561.58M | +9.18% | +50.70% |
| Q1 FY2020Period end 2020-03-31 | $514.38M | +38.36% | +43.42% |
| Q4 FY2019Period end 2019-12-31 | $371.76M | +0.41% | +60.69% |
| Q3 FY2019Period end 2019-09-30 | $370.25M | (0.65%) | +59.70% |
| Q2 FY2019Period end 2019-06-30 | $372.66M | +3.91% | +60.38% |
| Q1 FY2019Period end 2019-03-31 | $358.65M | +55.02% | +55.87% |
| Q4 FY2018Period end 2018-12-31 | $231.36M | (0.21%) | (1.22%) |
| Q3 FY2018Period end 2018-09-30 | $231.84M | (0.22%) | +1.10% |
| Q2 FY2018Period end 2018-06-30 | $232.36M | +0.99% | (0.51%) |
| Q1 FY2018Period end 2018-03-31 | $230.09M | (1.76%) | +2.87% |
| Q4 FY2017Period end 2017-12-31 | $234.21M | +2.14% | +2.90% |
| Q3 FY2017Period end 2017-09-30 | $229.31M | (1.81%) | (0.36%) |
| Q2 FY2017Period end 2017-06-30 | $233.55M | +4.42% | +2.73% |
| Q1 FY2017Period end 2017-03-31 | $223.67M | (1.73%) | +328.65% |
| Q4 FY2016Period end 2016-12-31 | $227.60M | (1.11%) | +294.33% |
| Q3 FY2016Period end 2016-09-30 | $230.15M | +1.23% | (9.96%) |
| Q2 FY2016Period end 2016-06-30 | $227.34M | +335.68% | +588.82% |
| Q1 FY2016Period end 2016-03-31 | $52.18M | (9.59%) | +55.48% |
| Q4 FY2015Period end 2015-12-31 | $57.72M | (77.42%) | +50.86% |
| Q3 FY2015Period end 2015-09-30 | $255.60M | +674.43% | N/A |
| Q2 FY2015Period end 2015-06-30 | $33.01M | (1.66%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $33.56M | (12.28%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $38.26M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $9.30M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
