Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $343.20M with QoQ Growth of (2.39%). 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): $343.20M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $343.20M | (2.39%) | (11.82%) |
| Q1 FY2026Period end 2026-03-31 | $351.60M | (3.22%) | (2.47%) |
| Q4 FY2025Period end 2025-12-31 | $363.30M | (3.33%) | +3.56% |
| Q3 FY2025Period end 2025-09-30 | $375.80M | (3.44%) | +0.05% |
| Q2 FY2025Period end 2025-06-30 | $389.20M | +7.96% | +17.76% |
| Q1 FY2025Period end 2025-03-31 | $360.50M | +2.77% | +9.14% |
| Q4 FY2024Period end 2024-12-31 | $350.80M | (6.60%) | +5.82% |
| Q3 FY2024Period end 2024-09-30 | $375.60M | +13.65% | +25.66% |
| Q2 FY2024Period end 2024-06-30 | $330.50M | +0.06% | +8.68% |
| Q1 FY2024Period end 2024-03-31 | $330.30M | (0.36%) | +11.93% |
| Q4 FY2023Period end 2023-12-31 | $331.50M | +10.91% | +11.99% |
| Q3 FY2023Period end 2023-09-30 | $298.90M | (1.71%) | +11.57% |
| Q2 FY2023Period end 2023-06-30 | $304.10M | +3.05% | +4.72% |
| Q1 FY2023Period end 2023-03-31 | $295.10M | (0.30%) | (6.26%) |
| Q4 FY2022Period end 2022-12-31 | $296.00M | +10.49% | (10.90%) |
| Q3 FY2022Period end 2022-09-30 | $267.90M | (7.75%) | (16.57%) |
| Q2 FY2022Period end 2022-06-30 | $290.40M | (7.75%) | (11.87%) |
| Q1 FY2022Period end 2022-03-31 | $314.80M | (5.24%) | +1.52% |
| Q4 FY2021Period end 2021-12-31 | $332.20M | +3.46% | +6.78% |
| Q3 FY2021Period end 2021-09-30 | $321.10M | (2.55%) | +4.39% |
| Q2 FY2021Period end 2021-06-30 | $329.50M | +6.26% | +7.43% |
| Q1 FY2021Period end 2021-03-31 | $310.10M | (0.32%) | +6.38% |
| Q4 FY2020Period end 2020-12-31 | $311.10M | +1.14% | +10.32% |
| Q3 FY2020Period end 2020-09-30 | $307.60M | +0.29% | +116.77% |
| Q2 FY2020Period end 2020-06-30 | $306.70M | +5.21% | +116.14% |
| Q1 FY2020Period end 2020-03-31 | $291.50M | +3.37% | +120.53% |
| Q4 FY2019Period end 2019-12-31 | $282.00M | +98.73% | +113.83% |
| Q3 FY2019Period end 2019-09-30 | $141.90M | +0.00% | +7.69% |
| Q2 FY2019Period end 2019-06-30 | $141.90M | +7.35% | +10.36% |
| Q1 FY2019Period end 2019-03-31 | $132.18M | +0.23% | (1.72%) |
| Q4 FY2018Period end 2018-12-31 | $131.88M | +0.09% | +5.70% |
| Q3 FY2018Period end 2018-09-30 | $131.77M | +2.48% | +6.39% |
| Q2 FY2018Period end 2018-06-30 | $128.58M | (4.40%) | +1.32% |
| Q1 FY2018Period end 2018-03-31 | $134.50M | +7.80% | +14.08% |
| Q4 FY2017Period end 2017-12-31 | $124.77M | +0.73% | +5.78% |
| Q3 FY2017Period end 2017-09-30 | $123.86M | (2.40%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $126.91M | +7.64% | N/A |
| Q1 FY2017Period end 2017-03-31 | $117.90M | (0.04%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $117.95M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $700,000 | N/A | (99.83%) |
| Q2 FY2016Period end 2016-06-30 | $500,000 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $500,000 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $422.38M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $177,474 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
