Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $875.28M with QoQ Growth of +59.96%. 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): $875.28M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $875.28M | +59.96% | N/A |
| Q1 FY2026Period end 2026-03-31 | $547.20M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $79.53M | +46.28% | (23.40%) |
| Q3 FY2018Period end 2018-09-30 | $54.37M | (27.79%) | (47.92%) |
| Q2 FY2018Period end 2018-06-30 | $75.30M | (12.36%) | (14.52%) |
| Q1 FY2018Period end 2018-03-31 | $85.91M | (17.25%) | (35.24%) |
| Q4 FY2017Period end 2017-12-31 | $103.83M | (0.55%) | +37.98% |
| Q3 FY2017Period end 2017-09-30 | $104.40M | +18.52% | (23.66%) |
| Q2 FY2017Period end 2017-06-30 | $88.09M | (33.60%) | (48.01%) |
| Q1 FY2017Period end 2017-03-31 | $132.66M | +76.30% | +55.30% |
| Q4 FY2016Period end 2016-12-31 | $75.25M | (44.98%) | (12.03%) |
| Q3 FY2016Period end 2016-09-30 | $136.75M | (19.29%) | +110.35% |
| Q2 FY2016Period end 2016-06-30 | $169.44M | +98.35% | +108.80% |
| Q1 FY2016Period end 2016-03-31 | $85.43M | (0.13%) | (21.14%) |
| Q4 FY2015Period end 2015-12-31 | $85.54M | +31.57% | +5.59% |
| Q3 FY2015Period end 2015-09-30 | $65.01M | (19.88%) | (30.96%) |
| Q2 FY2015Period end 2015-06-30 | $81.15M | (25.09%) | (44.98%) |
| Q1 FY2015Period end 2015-03-31 | $108.33M | +33.72% | +214.12% |
| Q4 FY2014Period end 2014-12-31 | $81.01M | (13.97%) | (1.87%) |
| Q3 FY2014Period end 2014-09-30 | $94.17M | (36.15%) | +49.53% |
| Q2 FY2014Period end 2014-06-30 | $147.49M | +327.67% | +248.55% |
| Q1 FY2014Period end 2014-03-31 | $34.49M | (58.23%) | (43.73%) |
| Q4 FY2013Period end 2013-12-31 | $82.56M | +31.09% | +119.91% |
| Q3 FY2013Period end 2013-09-30 | $62.98M | +48.84% | +307.93% |
| Q2 FY2013Period end 2013-06-30 | $42.31M | (30.96%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $61.29M | +63.26% | (29.17%) |
| Q4 FY2012Period end 2012-12-31 | $37.54M | +143.16% | +60.70% |
| Q3 FY2012Period end 2012-09-30 | $15.44M | N/A | (82.77%) |
| Q2 FY2012Period end 2012-06-30 | $8.41M | (90.28%) | (81.44%) |
| Q1 FY2012Period end 2012-03-31 | $86.54M | +270.43% | +152.98% |
| Q4 FY2011Period end 2011-12-31 | $23.36M | (73.92%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $89.58M | +97.56% | +183.72% |
| Q2 FY2011Period end 2011-06-30 | $45.34M | +32.55% | (14.48%) |
| Q1 FY2011Period end 2011-03-31 | $34.21M | N/A | (2.27%) |
| Q4 FY2010Period end 2010-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2010Period end 2010-09-30 | $31.57M | (40.45%) | (46.30%) |
| Q2 FY2010Period end 2010-06-30 | $53.02M | +51.48% | (25.01%) |
| Q1 FY2010Period end 2010-03-31 | $35.00M | (62.69%) | (57.63%) |
| Q4 FY2009Period end 2009-12-31 | $93.80M | +59.52% | (0.74%) |
| Q3 FY2009Period end 2009-09-30 | $58.80M | (16.83%) | (43.46%) |
| Q2 FY2009Period end 2009-06-30 | $70.70M | (14.41%) | (37.71%) |
| Q1 FY2009Period end 2009-03-31 | $82.60M | (12.59%) | (32.85%) |
| Q4 FY2008Period end 2008-12-31 | $94.50M | (9.13%) | (28.68%) |
| Q3 FY2008Period end 2008-09-30 | $104.00M | (8.37%) | (25.50%) |
| Q2 FY2008Period end 2008-06-30 | $113.50M | (7.72%) | (22.63%) |
| Q1 FY2008Period end 2008-03-31 | $123.00M | (7.17%) | (20.03%) |
| Q4 FY2007Period end 2007-12-31 | $132.50M | (5.09%) | (17.65%) |
| Q3 FY2007Period end 2007-09-30 | $139.60M | (4.84%) | (16.90%) |
| Q2 FY2007Period end 2007-06-30 | $146.70M | (4.62%) | (16.22%) |
| Q1 FY2007Period end 2007-03-31 | $153.80M | (4.41%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $160.90M | (4.23%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $168.00M | (4.05%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $175.10M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | 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 2004-06-25 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-26 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-26 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-27 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-28 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-27 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
