Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $215.88M with QoQ Growth of (6.49%). 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): $215.88M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $215.88M | (6.49%) | +13.26% |
| Q1 FY2026Period end 2026-03-31 | $230.87M | (1.17%) | +23.66% |
| Q4 FY2025Period end 2025-12-31 | $233.61M | +18.93% | +20.09% |
| Q3 FY2025Period end 2025-09-30 | $196.42M | +3.05% | +1.11% |
| Q2 FY2025Period end 2025-06-30 | $190.62M | +2.10% | (2.56%) |
| Q1 FY2025Period end 2025-03-31 | $186.70M | (4.02%) | +5.82% |
| Q4 FY2024Period end 2024-12-31 | $194.52M | +0.14% | +9.89% |
| Q3 FY2024Period end 2024-09-30 | $194.26M | (0.70%) | +9.40% |
| Q2 FY2024Period end 2024-06-30 | $195.63M | +10.88% | +9.86% |
| Q1 FY2024Period end 2024-03-31 | $176.44M | (0.33%) | (1.21%) |
| Q4 FY2023Period end 2023-12-31 | $177.02M | (0.31%) | (1.15%) |
| Q3 FY2023Period end 2023-09-30 | $177.56M | (0.29%) | (1.09%) |
| Q2 FY2023Period end 2023-06-30 | $178.08M | (0.29%) | (1.01%) |
| Q1 FY2023Period end 2023-03-31 | $178.59M | (0.27%) | (0.91%) |
| Q4 FY2022Period end 2022-12-31 | $179.07M | (0.25%) | (0.83%) |
| Q3 FY2022Period end 2022-09-30 | $179.53M | (0.20%) | (0.75%) |
| Q2 FY2022Period end 2022-06-30 | $179.89M | (0.19%) | (0.71%) |
| Q1 FY2022Period end 2022-03-31 | $180.24M | (0.19%) | (0.67%) |
| Q4 FY2021Period end 2021-12-31 | $180.58M | (0.17%) | +37.71% |
| Q3 FY2021Period end 2021-09-30 | $180.89M | (0.16%) | +39.74% |
| Q2 FY2021Period end 2021-06-30 | $181.18M | (0.15%) | +41.73% |
| Q1 FY2021Period end 2021-03-31 | $181.45M | +38.37% | +43.75% |
| Q4 FY2020Period end 2020-12-31 | $131.13M | +1.30% | +5.15% |
| Q3 FY2020Period end 2020-09-30 | $129.45M | +1.26% | +5.08% |
| Q2 FY2020Period end 2020-06-30 | $127.83M | +1.27% | +5.01% |
| Q1 FY2020Period end 2020-03-31 | $126.23M | +1.22% | +5.01% |
| Q4 FY2019Period end 2019-12-31 | $124.70M | +1.23% | +21.47% |
| Q3 FY2019Period end 2019-09-30 | $123.19M | +1.19% | N/A |
| Q2 FY2019Period end 2019-06-30 | $121.73M | +1.28% | N/A |
| Q1 FY2019Period end 2019-03-31 | $120.20M | +17.08% | N/A |
| Q4 FY2018Period end 2018-12-31 | $102.66M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | 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 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
