Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $259.34M with QoQ Growth of +17.46%. 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): $259.34M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $259.34M | +17.46% | +9.10% |
| Q1 FY2026Period end 2026-03-31 | $220.79M | (9.38%) | (9.01%) |
| Q4 FY2025Period end 2025-12-31 | $243.64M | (5.21%) | (2.71%) |
| Q3 FY2025Period end 2025-09-30 | $257.02M | +8.12% | (7.02%) |
| Q2 FY2025Period end 2025-06-30 | $237.72M | (2.04%) | (4.98%) |
| Q1 FY2025Period end 2025-03-31 | $242.67M | (3.09%) | (7.61%) |
| Q4 FY2024Period end 2024-12-31 | $250.42M | (9.41%) | (12.15%) |
| Q3 FY2024Period end 2024-09-30 | $276.44M | +10.49% | (11.62%) |
| Q2 FY2024Period end 2024-06-30 | $250.19M | (4.75%) | (19.14%) |
| Q1 FY2024Period end 2024-03-31 | $262.67M | (7.85%) | (25.49%) |
| Q4 FY2023Period end 2023-12-31 | $285.06M | (8.87%) | (17.07%) |
| Q3 FY2023Period end 2023-09-30 | $312.80M | +1.09% | (14.87%) |
| Q2 FY2023Period end 2023-06-30 | $309.43M | (12.22%) | (14.00%) |
| Q1 FY2023Period end 2023-03-31 | $352.51M | +2.56% | +2.77% |
| Q4 FY2022Period end 2022-12-31 | $343.73M | (6.45%) | (2.09%) |
| Q3 FY2022Period end 2022-09-30 | $367.44M | +2.13% | +3.43% |
| Q2 FY2022Period end 2022-06-30 | $359.80M | +4.89% | +0.83% |
| Q1 FY2022Period end 2022-03-31 | $343.02M | (2.30%) | (4.46%) |
| Q4 FY2021Period end 2021-12-31 | $351.08M | (1.17%) | (11.74%) |
| Q3 FY2021Period end 2021-09-30 | $355.25M | (0.45%) | (10.61%) |
| Q2 FY2021Period end 2021-06-30 | $356.85M | (0.61%) | (10.81%) |
| Q1 FY2021Period end 2021-03-31 | $359.03M | (9.74%) | (21.35%) |
| Q4 FY2020Period end 2020-12-31 | $397.77M | +0.09% | (4.92%) |
| Q3 FY2020Period end 2020-09-30 | $397.42M | (0.67%) | (16.94%) |
| Q2 FY2020Period end 2020-06-30 | $400.10M | (12.36%) | (7.82%) |
| Q1 FY2020Period end 2020-03-31 | $456.51M | +9.12% | +14.93% |
| Q4 FY2019Period end 2019-12-31 | $418.36M | (12.56%) | +36.71% |
| Q3 FY2019Period end 2019-09-30 | $478.47M | +10.24% | +36.10% |
| Q2 FY2019Period end 2019-06-30 | $434.03M | +9.27% | +33.86% |
| Q1 FY2019Period end 2019-03-31 | $397.20M | +29.79% | +28.10% |
| Q4 FY2018Period end 2018-12-31 | $306.03M | (12.95%) | +222.77% |
| Q3 FY2018Period end 2018-09-30 | $351.56M | +8.43% | +173.42% |
| Q2 FY2018Period end 2018-06-30 | $324.23M | +4.57% | +227.19% |
| Q1 FY2018Period end 2018-03-31 | $310.06M | +227.03% | +248.17% |
| Q4 FY2017Period end 2017-12-31 | $94.81M | (26.26%) | (0.88%) |
| Q3 FY2017Period end 2017-09-30 | $128.58M | +29.75% | (8.57%) |
| Q2 FY2017Period end 2017-06-30 | $99.09M | +11.27% | (17.64%) |
| Q1 FY2017Period end 2017-03-31 | $89.06M | (6.90%) | (18.38%) |
| Q4 FY2016Period end 2016-12-31 | $95.66M | (31.98%) | (5.17%) |
| Q3 FY2016Period end 2016-09-30 | $140.63M | +16.88% | (10.03%) |
| Q2 FY2016Period end 2016-06-30 | $120.32M | +10.28% | (8.45%) |
| Q1 FY2016Period end 2016-03-31 | $109.11M | +8.17% | (14.93%) |
| Q4 FY2015Period end 2015-12-31 | $100.87M | (35.46%) | (27.13%) |
| Q3 FY2015Period end 2015-09-30 | $156.30M | +18.93% | (3.23%) |
| Q2 FY2015Period end 2015-06-30 | $131.42M | +2.47% | (11.41%) |
| Q1 FY2015Period end 2015-03-31 | $128.26M | (7.34%) | (4.59%) |
| Q4 FY2014Period end 2014-12-31 | $138.42M | (14.30%) | +98.15% |
| Q3 FY2014Period end 2014-09-30 | $161.51M | +8.87% | +67.19% |
| Q2 FY2014Period end 2014-06-30 | $148.35M | +10.35% | +102.07% |
| Q1 FY2014Period end 2014-03-31 | $134.43M | +92.44% | +83.30% |
| Q4 FY2013Period end 2013-12-31 | $69.86M | (27.69%) | (27.21%) |
| Q3 FY2013Period end 2013-09-30 | $96.60M | +31.58% | (11.10%) |
| Q2 FY2013Period end 2013-06-30 | $73.42M | +0.10% | (21.38%) |
| Q1 FY2013Period end 2013-03-31 | $73.34M | (23.58%) | (24.04%) |
| Q4 FY2012Period end 2012-12-31 | $95.97M | (11.68%) | (1.70%) |
| Q3 FY2012Period end 2012-09-30 | $108.66M | +16.37% | +1.80% |
| Q2 FY2012Period end 2012-06-30 | $93.38M | (3.28%) | +14.75% |
| Q1 FY2012Period end 2012-03-31 | $96.55M | (1.11%) | +19.51% |
| Q4 FY2011Period end 2011-12-31 | $97.63M | (8.54%) | +25.71% |
| Q3 FY2011Period end 2011-09-30 | $106.75M | +31.18% | +45.56% |
| Q2 FY2011Period end 2011-06-30 | $81.38M | +0.73% | (11.49%) |
| Q1 FY2011Period end 2011-03-31 | $80.79M | +4.03% | (11.52%) |
| Q4 FY2010Period end 2010-12-31 | $77.66M | +5.90% | (18.37%) |
| Q3 FY2010Period end 2010-09-30 | $73.33M | (20.24%) | (44.74%) |
| Q2 FY2010Period end 2010-06-30 | $91.94M | +0.70% | (27.60%) |
| Q1 FY2010Period end 2010-03-31 | $91.30M | (4.02%) | (38.40%) |
| Q4 FY2009Period end 2009-12-31 | $95.13M | (28.32%) | (42.10%) |
| Q3 FY2009Period end 2009-09-30 | $132.70M | +4.49% | (30.49%) |
| Q2 FY2009Period end 2009-06-30 | $127.00M | (14.31%) | (25.64%) |
| Q1 FY2009Period end 2009-03-31 | $148.21M | (9.79%) | (0.46%) |
| Q4 FY2008Period end 2008-12-31 | $164.30M | (13.93%) | +14.34% |
| Q3 FY2008Period end 2008-09-30 | $190.90M | +11.77% | +4.03% |
| Q2 FY2008Period end 2008-06-30 | $170.80M | +14.71% | +24.58% |
| Q1 FY2008Period end 2008-03-31 | $148.90M | +3.62% | +21.25% |
| Q4 FY2007Period end 2007-12-31 | $143.70M | (21.69%) | +41.58% |
| Q3 FY2007Period end 2007-09-30 | $183.50M | +33.84% | +66.82% |
| Q2 FY2007Period end 2007-06-30 | $137.10M | +11.64% | +56.33% |
| Q1 FY2007Period end 2007-03-31 | $122.80M | +20.99% | +529.74% |
| Q4 FY2006Period end 2006-12-31 | $101.50M | (7.73%) | +420.51% |
| Q3 FY2006Period end 2006-09-30 | $110.00M | +25.43% | +26.15% |
| Q2 FY2006Period end 2006-06-30 | $87.70M | +349.74% | +233.46% |
| Q1 FY2006Period end 2006-03-31 | $19.50M | +0.00% | +24.20% |
| Q4 FY2005Period end 2005-12-31 | $19.50M | (77.64%) | (20.08%) |
| Q3 FY2005Period end 2005-09-30 | $87.20M | +231.56% | +170.81% |
| Q2 FY2005Period end 2005-06-30 | $26.30M | +67.52% | +77.70% |
| Q1 FY2005Period end 2005-03-31 | $15.70M | (35.66%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $24.40M | (24.22%) | +45.24% |
| Q3 FY2004Period end 2004-09-30 | $32.20M | +117.57% | +21.51% |
| Q2 FY2004Period end 2004-06-30 | $14.80M | N/A | (4.52%) |
| Q1 FY2004Period end 2004-03-31 | $13.00M | (22.62%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $16.80M | (36.60%) | +18.31% |
| Q3 FY2003Period end 2003-09-30 | $26.50M | +70.97% | (3.99%) |
| Q2 FY2003Period end 2003-06-30 | $15.50M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.50M | (19.01%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.20M | (48.55%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $27.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
