Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.73M with QoQ Growth of (95.22%). 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): $12.73M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.73M | (95.22%) | (97.75%) |
| Q1 FY2026Period end 2026-03-31 | $266.25M | (3.46%) | (53.18%) |
| Q4 FY2025Period end 2025-12-31 | $275.80M | (0.70%) | (49.92%) |
| Q3 FY2025Period end 2025-09-30 | $277.75M | (50.82%) | (48.55%) |
| Q2 FY2025Period end 2025-06-30 | $564.72M | (0.69%) | (4.36%) |
| Q1 FY2025Period end 2025-03-31 | $568.65M | +3.26% | (15.26%) |
| Q4 FY2024Period end 2024-12-31 | $550.71M | +2.02% | (16.91%) |
| Q3 FY2024Period end 2024-09-30 | $539.80M | (8.58%) | (12.40%) |
| Q2 FY2024Period end 2024-06-30 | $590.45M | (12.02%) | +3.40% |
| Q1 FY2024Period end 2024-03-31 | $671.09M | +1.25% | +27.58% |
| Q4 FY2023Period end 2023-12-31 | $662.82M | +7.56% | +25.72% |
| Q3 FY2023Period end 2023-09-30 | $616.25M | +7.92% | +9.37% |
| Q2 FY2023Period end 2023-06-30 | $571.03M | +8.56% | +6.82% |
| Q1 FY2023Period end 2023-03-31 | $526.00M | (0.23%) | (1.82%) |
| Q4 FY2022Period end 2022-12-31 | $527.23M | (6.43%) | (2.22%) |
| Q3 FY2022Period end 2022-09-30 | $563.48M | +5.41% | +6.30% |
| Q2 FY2022Period end 2022-06-30 | $534.58M | (0.22%) | +0.36% |
| Q1 FY2022Period end 2022-03-31 | $535.77M | (0.64%) | +0.18% |
| Q4 FY2021Period end 2021-12-31 | $539.21M | +1.72% | +1.04% |
| Q3 FY2021Period end 2021-09-30 | $530.09M | (0.48%) | +1.58% |
| Q2 FY2021Period end 2021-06-30 | $532.65M | (0.40%) | (2.14%) |
| Q1 FY2021Period end 2021-03-31 | $534.79M | +0.21% | (24.16%) |
| Q4 FY2020Period end 2020-12-31 | $533.65M | +2.26% | (0.02%) |
| Q3 FY2020Period end 2020-09-30 | $521.85M | (4.12%) | (15.31%) |
| Q2 FY2020Period end 2020-06-30 | $544.29M | (22.81%) | (12.08%) |
| Q1 FY2020Period end 2020-03-31 | $705.15M | +32.11% | +23.81% |
| Q4 FY2019Period end 2019-12-31 | $533.77M | (13.38%) | (2.23%) |
| Q3 FY2019Period end 2019-09-30 | $616.22M | (0.47%) | +12.29% |
| Q2 FY2019Period end 2019-06-30 | $619.11M | +8.70% | +12.98% |
| Q1 FY2019Period end 2019-03-31 | $569.55M | +4.33% | +4.25% |
| Q4 FY2018Period end 2018-12-31 | $545.93M | (0.52%) | +6.21% |
| Q3 FY2018Period end 2018-09-30 | $548.77M | +0.14% | +6.52% |
| Q2 FY2018Period end 2018-06-30 | $548.00M | +0.31% | +6.47% |
| Q1 FY2018Period end 2018-03-31 | $546.33M | +6.28% | +6.49% |
| Q4 FY2017Period end 2017-12-31 | $514.03M | (0.23%) | +0.21% |
| Q3 FY2017Period end 2017-09-30 | $515.21M | +0.10% | (0.11%) |
| Q2 FY2017Period end 2017-06-30 | $514.70M | +0.33% | (0.50%) |
| Q1 FY2017Period end 2017-03-31 | $513.03M | +0.02% | (1.00%) |
| Q4 FY2016Period end 2016-12-31 | $512.94M | (0.55%) | (1.45%) |
| Q3 FY2016Period end 2016-09-30 | $515.76M | (0.30%) | (1.24%) |
| Q2 FY2016Period end 2016-06-30 | $517.28M | (0.18%) | (1.14%) |
| Q1 FY2016Period end 2016-03-31 | $518.23M | (0.44%) | (0.47%) |
| Q4 FY2015Period end 2015-12-31 | $520.50M | (0.33%) | (0.22%) |
| Q3 FY2015Period end 2015-09-30 | $522.24M | (0.19%) | +0.91% |
| Q2 FY2015Period end 2015-06-30 | $523.25M | +0.49% | +1.24% |
| Q1 FY2015Period end 2015-03-31 | $520.67M | (0.18%) | +1.37% |
| Q4 FY2014Period end 2014-12-31 | $521.62M | +0.79% | +1.58% |
| Q3 FY2014Period end 2014-09-30 | $517.54M | +0.14% | +1.40% |
| Q2 FY2014Period end 2014-06-30 | $516.83M | +0.62% | +1.16% |
| Q1 FY2014Period end 2014-03-31 | $513.64M | +0.02% | N/A |
| Q4 FY2013Period end 2013-12-31 | $513.53M | +0.61% | N/A |
| Q3 FY2013Period end 2013-09-30 | $510.42M | (0.09%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $510.90M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $22.68M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $17.50M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $14.82M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $13.61M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $13.62M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $10.27M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $7.58M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $7.52M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $6.72M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $6.27M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $5.90M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $4.66M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $4.47M | N/A | (96.15%) |
| Q4 FY2009Period end 2009-12-31 | $4.84M | N/A | (97.01%) |
| Q3 FY2009Period end 2009-09-30 | $43.58M | N/A | (78.07%) |
| Q2 FY2009Period end 2009-06-30 | $42.20M | (63.66%) | (88.28%) |
| Q1 FY2009Period end 2009-03-31 | $116.15M | (28.16%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $161.67M | (18.67%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $198.77M | (44.79%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $360.00M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $7.42M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.00M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.75M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $5.36M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $4.67M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $7.37M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $7.55M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.97M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.95M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $13.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
