Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $402.44M with QoQ Growth of (10.00%). 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): $402.44M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $402.44M | (10.00%) | (5.34%) |
| Q1 FY2026Period end 2026-03-31 | $447.17M | (5.47%) | (4.31%) |
| Q4 FY2025Period end 2025-12-31 | $473.03M | +11.55% | +1.09% |
| Q3 FY2025Period end 2025-09-30 | $424.03M | (0.26%) | (2.29%) |
| Q2 FY2025Period end 2025-06-30 | $425.14M | (9.02%) | (3.98%) |
| Q1 FY2025Period end 2025-03-31 | $467.28M | (0.13%) | +3.27% |
| Q4 FY2024Period end 2024-12-31 | $467.90M | +7.82% | +1.23% |
| Q3 FY2024Period end 2024-09-30 | $433.97M | (1.98%) | (0.35%) |
| Q2 FY2024Period end 2024-06-30 | $442.74M | (2.15%) | +5.92% |
| Q1 FY2024Period end 2024-03-31 | $452.49M | (2.11%) | +2.92% |
| Q4 FY2023Period end 2023-12-31 | $462.24M | +6.14% | +6.49% |
| Q3 FY2023Period end 2023-09-30 | $435.50M | +4.18% | +21.31% |
| Q2 FY2023Period end 2023-06-30 | $418.02M | (4.92%) | +14.58% |
| Q1 FY2023Period end 2023-03-31 | $439.64M | +1.28% | +75.51% |
| Q4 FY2022Period end 2022-12-31 | $434.08M | +20.91% | +68.50% |
| Q3 FY2022Period end 2022-09-30 | $359.01M | (1.59%) | +39.23% |
| Q2 FY2022Period end 2022-06-30 | $364.82M | +45.64% | +65.68% |
| Q1 FY2022Period end 2022-03-31 | $250.50M | (2.76%) | +3.49% |
| Q4 FY2021Period end 2021-12-31 | $257.61M | (0.09%) | +38.64% |
| Q3 FY2021Period end 2021-09-30 | $257.85M | +17.10% | +57.53% |
| Q2 FY2021Period end 2021-06-30 | $220.20M | (9.03%) | +13.76% |
| Q1 FY2021Period end 2021-03-31 | $242.06M | +30.27% | +34.34% |
| Q4 FY2020Period end 2020-12-31 | $185.82M | +13.52% | +22.21% |
| Q3 FY2020Period end 2020-09-30 | $163.69M | (15.43%) | +9.18% |
| Q2 FY2020Period end 2020-06-30 | $193.56M | +7.43% | +54.24% |
| Q1 FY2020Period end 2020-03-31 | $180.18M | +18.50% | +36.58% |
| Q4 FY2019Period end 2019-12-31 | $152.05M | +1.42% | +19.86% |
| Q3 FY2019Period end 2019-09-30 | $149.92M | +19.46% | +33.52% |
| Q2 FY2019Period end 2019-06-30 | $125.49M | (4.87%) | +20.42% |
| Q1 FY2019Period end 2019-03-31 | $131.92M | +4.00% | +40.13% |
| Q4 FY2018Period end 2018-12-31 | $126.85M | +12.98% | +34.84% |
| Q3 FY2018Period end 2018-09-30 | $112.28M | +7.74% | +75.17% |
| Q2 FY2018Period end 2018-06-30 | $104.21M | +10.70% | +87.13% |
| Q1 FY2018Period end 2018-03-31 | $94.14M | +0.07% | +9.92% |
| Q4 FY2017Period end 2017-12-31 | $94.08M | +46.76% | (1.59%) |
| Q3 FY2017Period end 2017-09-30 | $64.10M | +15.10% | (32.91%) |
| Q2 FY2017Period end 2017-06-30 | $55.69M | (34.97%) | (44.59%) |
| Q1 FY2017Period end 2017-03-31 | $85.64M | (10.41%) | (21.54%) |
| Q4 FY2016Period end 2016-12-31 | $95.60M | +0.05% | (17.26%) |
| Q3 FY2016Period end 2016-09-30 | $95.55M | (4.93%) | (8.39%) |
| Q2 FY2016Period end 2016-06-30 | $100.50M | (7.92%) | +7.42% |
| Q1 FY2016Period end 2016-03-31 | $109.15M | (5.53%) | +46.82% |
| Q4 FY2015Period end 2015-12-31 | $115.55M | +10.78% | +41.34% |
| Q3 FY2015Period end 2015-09-30 | $104.30M | +11.48% | +18.66% |
| Q2 FY2015Period end 2015-06-30 | $93.56M | +25.85% | (12.99%) |
| Q1 FY2015Period end 2015-03-31 | $74.34M | (9.07%) | (37.74%) |
| Q4 FY2014Period end 2014-12-31 | $81.75M | (7.00%) | (33.18%) |
| Q3 FY2014Period end 2014-09-30 | $87.90M | (18.26%) | (33.91%) |
| Q2 FY2014Period end 2014-06-30 | $107.54M | (9.94%) | (19.15%) |
| Q1 FY2014Period end 2014-03-31 | $119.41M | (2.40%) | +8.51% |
| Q4 FY2013Period end 2013-12-31 | $122.34M | (8.01%) | +37.43% |
| Q3 FY2013Period end 2013-09-30 | $133.00M | +0.00% | +74.42% |
| Q2 FY2013Period end 2013-06-30 | $133.00M | +20.87% | +65.47% |
| Q1 FY2013Period end 2013-03-31 | $110.04M | +23.61% | +56.67% |
| Q4 FY2012Period end 2012-12-31 | $89.02M | +16.75% | +37.86% |
| Q3 FY2012Period end 2012-09-30 | $76.25M | (5.13%) | (6.88%) |
| Q2 FY2012Period end 2012-06-30 | $80.38M | +14.44% | +8.70% |
| Q1 FY2012Period end 2012-03-31 | $70.24M | +8.77% | (24.24%) |
| Q4 FY2011Period end 2011-12-31 | $64.57M | (21.14%) | (26.14%) |
| Q3 FY2011Period end 2011-09-30 | $81.89M | +10.73% | (7.94%) |
| Q2 FY2011Period end 2011-06-30 | $73.95M | (20.24%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $92.71M | +6.05% | N/A |
| Q4 FY2010Period end 2010-12-31 | $87.42M | (1.71%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $88.94M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $64.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
