Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $147.61M with QoQ Growth of (90.79%). 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): $147.61M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $147.61M | (90.79%) | (88.40%) |
| Q1 FY2026Period end 2026-03-31 | $1.60B | +24.43% | +26.53% |
| Q4 FY2025Period end 2025-12-31 | $1.29B | +1.41% | +0.41% |
| Q3 FY2025Period end 2025-09-30 | $1.27B | (0.21%) | (0.00%) |
| Q2 FY2025Period end 2025-06-30 | $1.27B | +0.49% | +0.33% |
| Q1 FY2025Period end 2025-03-31 | $1.27B | (1.26%) | +159.95% |
| Q4 FY2024Period end 2024-12-31 | $1.28B | +0.99% | +155.21% |
| Q3 FY2024Period end 2024-09-30 | $1.27B | +0.12% | +160.59% |
| Q2 FY2024Period end 2024-06-30 | $1.27B | +160.36% | +159.03% |
| Q1 FY2024Period end 2024-03-31 | $487.10M | (3.06%) | (1.27%) |
| Q4 FY2023Period end 2023-12-31 | $502.46M | +3.12% | (2.45%) |
| Q3 FY2023Period end 2023-09-30 | $487.27M | (0.48%) | (2.37%) |
| Q2 FY2023Period end 2023-06-30 | $489.61M | (0.77%) | (2.36%) |
| Q1 FY2023Period end 2023-03-31 | $493.39M | (4.21%) | (2.32%) |
| Q4 FY2022Period end 2022-12-31 | $515.10M | +3.21% | +1.49% |
| Q3 FY2022Period end 2022-09-30 | $499.09M | (0.47%) | (1.90%) |
| Q2 FY2022Period end 2022-06-30 | $501.45M | (0.73%) | (7.45%) |
| Q1 FY2022Period end 2022-03-31 | $505.13M | (0.48%) | (47.51%) |
| Q4 FY2021Period end 2021-12-31 | $507.54M | (0.24%) | (48.62%) |
| Q3 FY2021Period end 2021-09-30 | $508.78M | (6.10%) | (63.75%) |
| Q2 FY2021Period end 2021-06-30 | $541.82M | (43.70%) | (61.39%) |
| Q1 FY2021Period end 2021-03-31 | $962.35M | (2.57%) | (31.24%) |
| Q4 FY2020Period end 2020-12-31 | $987.76M | (29.63%) | (1.36%) |
| Q3 FY2020Period end 2020-09-30 | $1.40B | +0.02% | +35.47% |
| Q2 FY2020Period end 2020-06-30 | $1.40B | +0.27% | +31.82% |
| Q1 FY2020Period end 2020-03-31 | $1.40B | +39.76% | +30.76% |
| Q4 FY2019Period end 2019-12-31 | $1.00B | (3.36%) | (1.50%) |
| Q3 FY2019Period end 2019-09-30 | $1.04B | (2.68%) | +0.62% |
| Q2 FY2019Period end 2019-06-30 | $1.06B | (0.53%) | (4.85%) |
| Q1 FY2019Period end 2019-03-31 | $1.07B | +5.28% | (4.59%) |
| Q4 FY2018Period end 2018-12-31 | $1.02B | (1.27%) | +65.77% |
| Q3 FY2018Period end 2018-09-30 | $1.03B | (7.97%) | +219.57% |
| Q2 FY2018Period end 2018-06-30 | $1.12B | (0.26%) | +244.95% |
| Q1 FY2018Period end 2018-03-31 | $1.12B | +82.92% | +269.33% |
| Q4 FY2017Period end 2017-12-31 | $613.26M | +90.32% | +101.38% |
| Q3 FY2017Period end 2017-09-30 | $322.23M | (0.66%) | (5.97%) |
| Q2 FY2017Period end 2017-06-30 | $324.36M | +6.79% | (5.92%) |
| Q1 FY2017Period end 2017-03-31 | $303.74M | (0.26%) | (12.76%) |
| Q4 FY2016Period end 2016-12-31 | $304.52M | (11.14%) | (17.97%) |
| Q3 FY2016Period end 2016-09-30 | $342.70M | (0.61%) | (9.98%) |
| Q2 FY2016Period end 2016-06-30 | $344.79M | (0.97%) | (7.55%) |
| Q1 FY2016Period end 2016-03-31 | $348.16M | (6.21%) | (3.64%) |
| Q4 FY2015Period end 2015-12-31 | $371.21M | (2.49%) | +14.58% |
| Q3 FY2015Period end 2015-09-30 | $380.71M | +2.08% | +22.81% |
| Q2 FY2015Period end 2015-06-30 | $372.96M | +3.22% | +13.88% |
| Q1 FY2015Period end 2015-03-31 | $361.31M | +11.53% | +3.79% |
| Q4 FY2014Period end 2014-12-31 | $323.97M | +4.51% | (14.46%) |
| Q3 FY2014Period end 2014-09-30 | $310.00M | (5.34%) | (22.38%) |
| Q2 FY2014Period end 2014-06-30 | $327.50M | (5.92%) | (20.12%) |
| Q1 FY2014Period end 2014-03-31 | $348.13M | (8.09%) | (12.70%) |
| Q4 FY2013Period end 2013-12-31 | $378.75M | (5.16%) | (9.28%) |
| Q3 FY2013Period end 2013-09-30 | $399.38M | (2.59%) | (5.19%) |
| Q2 FY2013Period end 2013-06-30 | $410.00M | +2.82% | (22.61%) |
| Q1 FY2013Period end 2013-03-31 | $398.75M | (4.49%) | (22.15%) |
| Q4 FY2012Period end 2012-12-31 | $417.50M | (0.89%) | (7.74%) |
| Q3 FY2012Period end 2012-09-30 | $421.25M | (20.49%) | (15.11%) |
| Q2 FY2012Period end 2012-06-30 | $529.81M | +3.43% | (12.92%) |
| Q1 FY2012Period end 2012-03-31 | $512.24M | +13.20% | (19.00%) |
| Q4 FY2011Period end 2011-12-31 | $452.50M | (8.82%) | (25.93%) |
| Q3 FY2011Period end 2011-09-30 | $496.25M | (18.43%) | (25.14%) |
| Q2 FY2011Period end 2011-06-30 | $608.41M | (3.79%) | (9.64%) |
| Q1 FY2011Period end 2011-03-31 | $632.41M | +3.51% | (11.28%) |
| Q4 FY2010Period end 2010-12-31 | $610.94M | (7.85%) | (21.85%) |
| Q3 FY2010Period end 2010-09-30 | $662.95M | (1.54%) | (19.54%) |
| Q2 FY2010Period end 2010-06-30 | $673.34M | (5.54%) | (30.87%) |
| Q1 FY2010Period end 2010-03-31 | $712.83M | (8.82%) | (25.44%) |
| Q4 FY2009Period end 2009-12-31 | $781.76M | (5.12%) | (34.31%) |
| Q3 FY2009Period end 2009-09-30 | $823.94M | (15.41%) | (31.62%) |
| Q2 FY2009Period end 2009-06-30 | $974.06M | +1.88% | (23.39%) |
| Q1 FY2009Period end 2009-03-30 | $956.07M | (19.66%) | (39.34%) |
| Q4 FY2008Period end 2008-12-31 | $1.19B | (1.23%) | (25.18%) |
| Q3 FY2008Period end 2008-09-30 | $1.20B | (5.24%) | (25.26%) |
| Q2 FY2008Period end 2008-06-30 | $1.27B | (19.33%) | (21.64%) |
| Q1 FY2008Period end 2008-03-24 | $1.58B | (0.91%) | +235.81% |
| Q4 FY2007Period end 2007-12-31 | $1.59B | (1.34%) | +238.90% |
| Q3 FY2007Period end 2007-09-30 | $1.61B | (0.64%) | +243.53% |
| Q2 FY2007Period end 2007-06-30 | $1.62B | +245.71% | +1205.65% |
| Q1 FY2007Period end 2007-03-31 | $469.35M | +0.01% | +255.38% |
| Q4 FY2006Period end 2006-12-31 | $469.32M | +0.01% | +181.15% |
| Q3 FY2006Period end 2006-09-30 | $469.30M | +277.63% | +201.61% |
| Q2 FY2006Period end 2006-06-30 | $124.27M | (5.90%) | (29.29%) |
| Q1 FY2006Period end 2006-03-31 | $132.07M | (20.88%) | (48.73%) |
| Q4 FY2005Period end 2005-12-31 | $166.93M | +7.28% | (40.00%) |
| Q3 FY2005Period end 2005-09-30 | $155.60M | (11.47%) | (49.74%) |
| Q2 FY2005Period end 2005-06-30 | $175.76M | (31.77%) | (1.62%) |
| Q1 FY2005Period end 2005-03-31 | $257.60M | (7.42%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $278.24M | (10.13%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $309.60M | +73.29% | N/A |
| Q2 FY2004Period end 2004-06-30 | $178.66M | N/A | +250.62% |
| Q1 FY2004Period end 2004-03-31 | $42.92M | N/A | (22.38%) |
| Q4 FY2003Period end 2003-12-31 | $48.24M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $46.61M | (8.52%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $50.95M | (7.84%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $55.29M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $691,000 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $672,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
