Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $345.13M with QoQ Growth of +0.02%. 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): $345.13M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $345.13M | +0.02% | (6.67%) |
| Q1 FY2026Period end 2026-03-31 | $345.05M | (2.79%) | (31.02%) |
| Q4 FY2025Period end 2025-12-31 | $354.96M | +0.02% | (11.29%) |
| Q3 FY2025Period end 2025-09-30 | $354.89M | (4.03%) | (42.77%) |
| Q2 FY2025Period end 2025-06-30 | $369.81M | (26.07%) | (45.62%) |
| Q1 FY2025Period end 2025-03-31 | $500.23M | +25.01% | (26.42%) |
| Q4 FY2024Period end 2024-12-31 | $400.15M | (35.47%) | (44.41%) |
| Q3 FY2024Period end 2024-09-30 | $620.07M | (8.81%) | (13.84%) |
| Q2 FY2024Period end 2024-06-30 | $679.99M | +0.02% | (5.51%) |
| Q1 FY2024Period end 2024-03-31 | $679.85M | (5.55%) | (5.52%) |
| Q4 FY2023Period end 2023-12-31 | $719.77M | +0.01% | +0.04% |
| Q3 FY2023Period end 2023-09-30 | $719.69M | +0.01% | +3.65% |
| Q2 FY2023Period end 2023-06-30 | $719.62M | +0.01% | +26.40% |
| Q1 FY2023Period end 2023-03-31 | $719.54M | +0.01% | +16.20% |
| Q4 FY2022Period end 2022-12-31 | $719.46M | +3.61% | +16.20% |
| Q3 FY2022Period end 2022-09-30 | $694.38M | +21.97% | +12.16% |
| Q2 FY2022Period end 2022-06-30 | $569.31M | (8.06%) | (2.65%) |
| Q1 FY2022Period end 2022-03-31 | $619.23M | +0.01% | +5.90% |
| Q4 FY2021Period end 2021-12-31 | $619.15M | +0.01% | +4.14% |
| Q3 FY2021Period end 2021-09-30 | $619.08M | +5.86% | +5.88% |
| Q2 FY2021Period end 2021-06-30 | $584.79M | +0.01% | +0.03% |
| Q1 FY2021Period end 2021-03-31 | $584.71M | (1.65%) | +0.03% |
| Q4 FY2020Period end 2020-12-31 | $594.52M | +1.68% | +1.72% |
| Q3 FY2020Period end 2020-09-30 | $584.67M | +0.01% | +0.05% |
| Q2 FY2020Period end 2020-06-30 | $584.59M | +0.01% | +0.05% |
| Q1 FY2020Period end 2020-03-31 | $584.52M | +0.01% | +10.48% |
| Q4 FY2019Period end 2019-12-31 | $584.44M | +0.01% | +4.55% |
| Q3 FY2019Period end 2019-09-30 | $584.36M | +0.01% | +27.31% |
| Q2 FY2019Period end 2019-06-30 | $584.28M | +10.44% | +37.81% |
| Q1 FY2019Period end 2019-03-31 | $529.06M | (5.36%) | +17.58% |
| Q4 FY2018Period end 2018-12-31 | $559.03M | +21.79% | +25.09% |
| Q3 FY2018Period end 2018-09-30 | $459.00M | +8.26% | +14.22% |
| Q2 FY2018Period end 2018-06-30 | $423.97M | (5.77%) | (10.15%) |
| Q1 FY2018Period end 2018-03-31 | $449.94M | +0.68% | +37.76% |
| Q4 FY2017Period end 2017-12-31 | $446.90M | +11.21% | +97.26% |
| Q3 FY2017Period end 2017-09-30 | $401.87M | (14.83%) | +117.79% |
| Q2 FY2017Period end 2017-06-30 | $471.83M | +44.47% | +193.52% |
| Q1 FY2017Period end 2017-03-31 | $326.60M | +44.16% | +99.49% |
| Q4 FY2016Period end 2016-12-31 | $226.56M | +22.78% | +11.23% |
| Q3 FY2016Period end 2016-09-30 | $184.52M | +14.78% | +19.91% |
| Q2 FY2016Period end 2016-06-30 | $160.75M | (1.81%) | +11.75% |
| Q1 FY2016Period end 2016-03-31 | $163.72M | (19.62%) | +49.09% |
| Q4 FY2015Period end 2015-12-31 | $203.68M | +32.36% | +85.55% |
| Q3 FY2015Period end 2015-09-30 | $153.88M | +6.97% | +71.51% |
| Q2 FY2015Period end 2015-06-30 | $143.85M | +30.99% | N/A |
| Q1 FY2015Period end 2015-03-31 | $109.81M | +0.04% | N/A |
| Q4 FY2014Period end 2014-12-31 | $109.77M | +22.34% | N/A |
| Q3 FY2014Period end 2014-09-30 | $89.72M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $24.68M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $24.63M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $34.58M | N/A | (15.00%) |
| Q3 FY2013Period end 2013-09-30 | $34.53M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $26.48M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $25.71M | (36.80%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $40.69M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $114.00M | +0.00% | +17.04% |
| Q3 FY2008Period end 2008-09-30 | $114.00M | +18.75% | +120.50% |
| Q2 FY2008Period end 2008-06-30 | $96.00M | +4.35% | +85.69% |
| Q1 FY2008Period end 2008-03-31 | $92.00M | (5.54%) | +68.19% |
| Q4 FY2007Period end 2007-12-31 | $97.40M | +88.39% | +74.87% |
| Q3 FY2007Period end 2007-09-30 | $51.70M | +0.00% | (11.93%) |
| Q2 FY2007Period end 2007-06-30 | $51.70M | (5.48%) | (11.93%) |
| Q1 FY2007Period end 2007-03-31 | $54.70M | (1.80%) | (6.81%) |
| Q4 FY2006Period end 2006-12-31 | $55.70M | (5.11%) | (6.70%) |
| Q3 FY2006Period end 2006-09-30 | $58.70M | +0.00% | +7.31% |
| Q2 FY2006Period end 2006-06-30 | $58.70M | +0.00% | N/A |
| Q1 FY2006Period end 2006-03-31 | $58.70M | (1.68%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $59.70M | +9.14% | N/A |
| Q3 FY2005Period end 2005-09-30 | $54.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
