Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $269.66M with QoQ Growth of (18.64%). 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): $269.66M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $269.66M | (18.64%) | (40.20%) |
| Q1 FY2026Period end 2026-03-31 | $331.42M | +23.20% | (26.56%) |
| Q4 FY2025Period end 2025-12-31 | $269.02M | (16.77%) | (40.36%) |
| Q3 FY2025Period end 2025-09-30 | $323.23M | (28.32%) | (28.32%) |
| Q2 FY2025Period end 2025-06-30 | $450.90M | (0.08%) | +0.04% |
| Q1 FY2025Period end 2025-03-31 | $451.26M | +0.04% | +0.43% |
| Q4 FY2024Period end 2024-12-31 | $451.10M | +0.04% | +0.45% |
| Q3 FY2024Period end 2024-09-30 | $450.91M | +0.04% | +0.45% |
| Q2 FY2024Period end 2024-06-30 | $450.72M | +0.31% | +0.54% |
| Q1 FY2024Period end 2024-03-31 | $449.33M | +0.06% | +0.28% |
| Q4 FY2023Period end 2023-12-31 | $449.08M | +0.04% | (17.46%) |
| Q3 FY2023Period end 2023-09-30 | $448.88M | +0.13% | (17.44%) |
| Q2 FY2023Period end 2023-06-30 | $448.29M | +0.05% | (17.45%) |
| Q1 FY2023Period end 2023-03-31 | $448.06M | (17.65%) | (17.43%) |
| Q4 FY2022Period end 2022-12-31 | $544.07M | +0.07% | +37.82% |
| Q3 FY2022Period end 2022-09-30 | $543.68M | +0.12% | +38.59% |
| Q2 FY2022Period end 2022-06-30 | $543.03M | +0.07% | +39.24% |
| Q1 FY2022Period end 2022-03-31 | $542.67M | +37.47% | +39.96% |
| Q4 FY2021Period end 2021-12-31 | $394.76M | +0.63% | +2.40% |
| Q3 FY2021Period end 2021-09-30 | $392.30M | +0.59% | +2.33% |
| Q2 FY2021Period end 2021-06-30 | $389.99M | +0.58% | +2.30% |
| Q1 FY2021Period end 2021-03-31 | $387.73M | +0.57% | +2.26% |
| Q4 FY2020Period end 2020-12-31 | $385.52M | +0.57% | +2.23% |
| Q3 FY2020Period end 2020-09-30 | $383.35M | +0.56% | (1.36%) |
| Q2 FY2020Period end 2020-06-30 | $381.23M | +0.55% | (1.41%) |
| Q1 FY2020Period end 2020-03-31 | $379.15M | +0.54% | (1.85%) |
| Q4 FY2019Period end 2019-12-31 | $377.12M | (2.97%) | (1.50%) |
| Q3 FY2019Period end 2019-09-30 | $388.64M | +0.51% | +2.01% |
| Q2 FY2019Period end 2019-06-30 | $386.68M | +0.10% | (20.52%) |
| Q1 FY2019Period end 2019-03-31 | $386.29M | +0.90% | (20.29%) |
| Q4 FY2018Period end 2018-12-31 | $382.86M | +0.49% | (36.12%) |
| Q3 FY2018Period end 2018-09-30 | $381.00M | (21.69%) | (36.86%) |
| Q2 FY2018Period end 2018-06-30 | $486.53M | +0.40% | (25.60%) |
| Q1 FY2018Period end 2018-03-31 | $484.59M | (19.15%) | (31.65%) |
| Q4 FY2017Period end 2017-12-31 | $599.36M | (0.68%) | (16.30%) |
| Q3 FY2017Period end 2017-09-30 | $603.45M | (7.71%) | (16.54%) |
| Q2 FY2017Period end 2017-06-30 | $653.89M | (7.78%) | (9.88%) |
| Q1 FY2017Period end 2017-03-31 | $709.03M | (0.99%) | (3.47%) |
| Q4 FY2016Period end 2016-12-31 | $716.09M | (0.96%) | (2.32%) |
| Q3 FY2016Period end 2016-09-30 | $723.00M | (0.35%) | (2.83%) |
| Q2 FY2016Period end 2016-06-30 | $725.55M | (1.22%) | (1.75%) |
| Q1 FY2016Period end 2016-03-31 | $734.51M | +0.19% | +0.33% |
| Q4 FY2015Period end 2015-12-31 | $733.13M | (1.47%) | +1.03% |
| Q3 FY2015Period end 2015-09-30 | $744.09M | +0.76% | +5.53% |
| Q2 FY2015Period end 2015-06-30 | $738.47M | +0.88% | +0.13% |
| Q1 FY2015Period end 2015-03-31 | $732.06M | +0.89% | +154.63% |
| Q4 FY2014Period end 2014-12-31 | $725.64M | +2.91% | +152.40% |
| Q3 FY2014Period end 2014-09-30 | $705.11M | (4.39%) | +145.26% |
| Q2 FY2014Period end 2014-06-30 | $737.50M | +156.52% | +60.34% |
| Q1 FY2014Period end 2014-03-31 | $287.50M | +0.00% | (37.50%) |
| Q4 FY2013Period end 2013-12-31 | $287.50M | +0.00% | +66.67% |
| Q3 FY2013Period end 2013-09-30 | $287.50M | (37.49%) | +66.67% |
| Q2 FY2013Period end 2013-06-30 | $459.96M | (0.01%) | +166.64% |
| Q1 FY2013Period end 2013-03-31 | $460.00M | +166.67% | +166.67% |
| Q4 FY2012Period end 2012-12-31 | $172.50M | +0.00% | (0.04%) |
| Q3 FY2012Period end 2012-09-30 | $172.50M | +0.00% | (0.06%) |
| Q2 FY2012Period end 2012-06-30 | $172.50M | +0.00% | (0.09%) |
| Q1 FY2012Period end 2012-03-31 | $172.50M | (0.04%) | (0.12%) |
| Q4 FY2011Period end 2011-12-31 | $172.57M | (0.02%) | (0.12%) |
| Q3 FY2011Period end 2011-09-30 | $172.61M | (0.03%) | (0.12%) |
| Q2 FY2011Period end 2011-06-30 | $172.66M | (0.03%) | (0.12%) |
| Q1 FY2011Period end 2011-03-31 | $172.71M | (0.04%) | (0.11%) |
| Q4 FY2010Period end 2010-12-31 | $172.78M | (0.02%) | (0.11%) |
| Q3 FY2010Period end 2010-09-30 | $172.81M | (0.03%) | (0.10%) |
| Q2 FY2010Period end 2010-06-30 | $172.87M | (0.02%) | (0.09%) |
| Q1 FY2010Period end 2010-03-31 | $172.90M | (0.03%) | (0.00%) |
| Q4 FY2009Period end 2009-12-31 | $172.96M | (0.02%) | +0.01% |
| Q3 FY2009Period end 2009-09-30 | $172.99M | (0.02%) | +0.02% |
| Q2 FY2009Period end 2009-06-30 | $173.03M | +0.07% | +0.03% |
| Q1 FY2009Period end 2009-03-31 | $172.91M | (0.02%) | (0.06%) |
| Q4 FY2008Period end 2008-12-31 | $172.94M | (0.02%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $172.96M | (0.02%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $172.99M | (0.01%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $173.01M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $536,000 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $560,000 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $582,000 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $604,000 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $625,000 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.11M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.26M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.61M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.88M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.18M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $2.49M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $3.20M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $4.40M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $5.42M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $6.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
