Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $223.81M with QoQ Growth of (6.74%). 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): $223.81M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $223.81M | (6.74%) | +63.52% |
| Q1 FY2026Period end 2026-03-31 | $239.99M | (18.13%) | +37.01% |
| Q4 FY2025Period end 2025-12-31 | $293.14M | +37.74% | +47.44% |
| Q3 FY2025Period end 2025-09-30 | $212.82M | +55.49% | +46.04% |
| Q2 FY2025Period end 2025-06-30 | $136.87M | (21.86%) | (0.57%) |
| Q1 FY2025Period end 2025-03-31 | $175.16M | (11.90%) | +41.19% |
| Q4 FY2024Period end 2024-12-31 | $198.82M | +36.43% | (41.53%) |
| Q3 FY2024Period end 2024-09-30 | $145.73M | +5.86% | (51.88%) |
| Q2 FY2024Period end 2024-06-30 | $137.66M | +10.96% | (71.33%) |
| Q1 FY2024Period end 2024-03-31 | $124.06M | (63.52%) | (66.97%) |
| Q4 FY2023Period end 2023-12-31 | $340.05M | +12.28% | (36.61%) |
| Q3 FY2023Period end 2023-09-30 | $302.85M | (36.92%) | (41.18%) |
| Q2 FY2023Period end 2023-06-30 | $480.13M | +27.83% | (7.16%) |
| Q1 FY2023Period end 2023-03-31 | $375.60M | (29.99%) | (28.94%) |
| Q4 FY2022Period end 2022-12-31 | $536.47M | +4.20% | +16.04% |
| Q3 FY2022Period end 2022-09-30 | $514.87M | (0.45%) | (4.95%) |
| Q2 FY2022Period end 2022-06-30 | $517.18M | (2.15%) | +1.70% |
| Q1 FY2022Period end 2022-03-31 | $528.56M | +14.33% | +41.12% |
| Q4 FY2021Period end 2021-12-31 | $462.32M | (14.65%) | (16.18%) |
| Q3 FY2021Period end 2021-09-30 | $541.71M | +6.53% | +17.63% |
| Q2 FY2021Period end 2021-06-30 | $508.51M | +35.77% | +7.92% |
| Q1 FY2021Period end 2021-03-31 | $374.55M | (32.09%) | (22.61%) |
| Q4 FY2020Period end 2020-12-31 | $551.55M | +19.76% | (7.58%) |
| Q3 FY2020Period end 2020-09-30 | $460.53M | (2.26%) | (27.09%) |
| Q2 FY2020Period end 2020-06-30 | $471.18M | (2.65%) | (14.94%) |
| Q1 FY2020Period end 2020-03-31 | $483.99M | (18.90%) | (16.99%) |
| Q4 FY2019Period end 2019-12-31 | $596.76M | (5.53%) | +6.55% |
| Q3 FY2019Period end 2019-09-30 | $631.66M | +14.03% | +15.13% |
| Q2 FY2019Period end 2019-06-30 | $553.96M | (4.99%) | +3.55% |
| Q1 FY2019Period end 2019-03-31 | $583.03M | +4.10% | +17.21% |
| Q4 FY2018Period end 2018-12-31 | $560.08M | +2.08% | +29.08% |
| Q3 FY2018Period end 2018-09-30 | $548.64M | +2.55% | (4.12%) |
| Q2 FY2018Period end 2018-06-30 | $534.99M | +7.55% | +7.17% |
| Q1 FY2018Period end 2018-03-31 | $497.44M | +14.64% | +16.77% |
| Q4 FY2017Period end 2017-12-31 | $433.91M | (24.17%) | (14.57%) |
| Q3 FY2017Period end 2017-09-30 | $572.20M | +14.62% | +4.27% |
| Q2 FY2017Period end 2017-06-30 | $499.21M | +17.18% | (9.07%) |
| Q1 FY2017Period end 2017-03-31 | $426.01M | (16.13%) | (20.31%) |
| Q4 FY2016Period end 2016-12-31 | $507.91M | (7.45%) | (1.75%) |
| Q3 FY2016Period end 2016-09-30 | $548.77M | (0.05%) | +6.15% |
| Q2 FY2016Period end 2016-06-30 | $549.02M | +2.70% | N/A |
| Q1 FY2016Period end 2016-03-31 | $534.60M | +3.41% | N/A |
| Q4 FY2015Period end 2015-12-31 | $516.98M | +0.00% | N/A |
| Q3 FY2015Period end 2015-09-30 | $516.98M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $528.28M | +0.00% | N/A |
| Q3 FY2014Period end 2014-09-30 | $528.28M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
