Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $351.95M with QoQ Growth of +5.22%. 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): $351.95M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $351.95M | +5.22% | (27.10%) |
| Q1 FY2026Period end 2026-03-31 | $334.50M | (29.33%) | (50.65%) |
| Q4 FY2025Period end 2025-12-31 | $473.30M | (2.72%) | (30.07%) |
| Q3 FY2025Period end 2025-09-30 | $486.55M | +0.78% | (28.43%) |
| Q2 FY2025Period end 2025-06-30 | $482.78M | (28.78%) | (28.74%) |
| Q1 FY2025Period end 2025-03-31 | $677.85M | +0.16% | +0.16% |
| Q4 FY2024Period end 2024-12-31 | $676.77M | (0.44%) | +5.68% |
| Q3 FY2024Period end 2024-09-30 | $679.79M | +0.33% | +9.48% |
| Q2 FY2024Period end 2024-06-30 | $677.53M | +0.11% | +8.56% |
| Q1 FY2024Period end 2024-03-31 | $676.76M | +5.68% | +16.43% |
| Q4 FY2023Period end 2023-12-31 | $640.40M | +3.13% | +10.33% |
| Q3 FY2023Period end 2023-09-30 | $620.94M | (0.51%) | +7.47% |
| Q2 FY2023Period end 2023-06-30 | $624.11M | +7.37% | +22.82% |
| Q1 FY2023Period end 2023-03-31 | $581.27M | +0.15% | +15.70% |
| Q4 FY2022Period end 2022-12-31 | $580.43M | +0.46% | +102.45% |
| Q3 FY2022Period end 2022-09-30 | $577.80M | +13.71% | +100.04% |
| Q2 FY2022Period end 2022-06-30 | $508.13M | +1.14% | (29.18%) |
| Q1 FY2022Period end 2022-03-31 | $502.40M | +75.24% | (29.44%) |
| Q4 FY2021Period end 2021-12-31 | $286.70M | (0.74%) | (59.57%) |
| Q3 FY2021Period end 2021-09-30 | $288.84M | (59.74%) | (59.10%) |
| Q2 FY2021Period end 2021-06-30 | $717.48M | +0.77% | +2.47% |
| Q1 FY2021Period end 2021-03-31 | $712.02M | +0.41% | +19.95% |
| Q4 FY2020Period end 2020-12-31 | $709.14M | +0.43% | +79.59% |
| Q3 FY2020Period end 2020-09-30 | $706.13M | +0.85% | +77.89% |
| Q2 FY2020Period end 2020-06-30 | $700.16M | +17.95% | +158.93% |
| Q1 FY2020Period end 2020-03-31 | $593.62M | +50.33% | +148.07% |
| Q4 FY2019Period end 2019-12-31 | $394.86M | (0.53%) | +134.62% |
| Q3 FY2019Period end 2019-09-30 | $396.95M | +46.80% | +152.68% |
| Q2 FY2019Period end 2019-06-30 | $270.40M | +13.00% | +67.95% |
| Q1 FY2019Period end 2019-03-31 | $239.30M | +42.19% | +30.48% |
| Q4 FY2018Period end 2018-12-31 | $168.30M | +7.13% | +15.27% |
| Q3 FY2018Period end 2018-09-30 | $157.10M | (2.42%) | +26.51% |
| Q2 FY2018Period end 2018-06-30 | $161.00M | (12.21%) | +28.02% |
| Q1 FY2018Period end 2018-03-31 | $183.40M | +25.62% | +49.00% |
| Q4 FY2017Period end 2017-12-31 | $146.00M | +17.57% | +18.80% |
| Q3 FY2017Period end 2017-09-30 | $124.18M | (1.26%) | (15.23%) |
| Q2 FY2017Period end 2017-06-30 | $125.77M | +2.17% | (17.37%) |
| Q1 FY2017Period end 2017-03-31 | $123.09M | +0.15% | (28.27%) |
| Q4 FY2016Period end 2016-12-31 | $122.90M | (16.10%) | (30.49%) |
| Q3 FY2016Period end 2016-09-30 | $146.49M | (3.75%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $152.20M | (11.31%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $171.60M | (2.95%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $176.82M | N/A | N/A |
| Q3 FY2015Period end 2015-10-18 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-10-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-07-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-10-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-07-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-10-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-31 | $4,000 | N/A | N/A |
| Q1 FY2012Period end 2012-04-30 | $4,000 | N/A | N/A |
| Q4 FY2011Period end 2012-01-31 | $4,000 | N/A | N/A |
| Q3 FY2011Period end 2011-10-31 | $7.05M | N/A | N/A |
| Q2 FY2011Period end 2011-07-31 | $7.05M | N/A | N/A |
| Q1 FY2011Period end 2011-04-30 | $7.05M | N/A | (54.41%) |
| Q4 FY2010Period end 2011-01-31 | $7.05M | N/A | (68.62%) |
| Q3 FY2010Period end 2010-10-31 | $7.05M | N/A | (82.03%) |
| Q2 FY2010Period end 2010-07-31 | $7.05M | (54.41%) | (84.91%) |
| Q1 FY2010Period end 2010-04-30 | $15.46M | (31.17%) | (75.20%) |
| Q4 FY2009Period end 2010-01-31 | $22.46M | (42.73%) | (65.36%) |
| Q3 FY2009Period end 2009-10-31 | $39.22M | (16.05%) | (53.67%) |
| Q2 FY2009Period end 2009-07-31 | $46.72M | (25.06%) | (62.63%) |
| Q1 FY2009Period end 2009-04-30 | $62.34M | (3.86%) | (50.13%) |
| Q4 FY2008Period end 2009-01-31 | $64.84M | (23.40%) | (48.13%) |
| Q3 FY2008Period end 2008-10-31 | $84.65M | (32.28%) | (36.11%) |
| Q2 FY2008Period end 2008-07-31 | $125.00M | +0.00% | (5.66%) |
| Q1 FY2008Period end 2008-04-30 | $125.00M | +0.00% | (5.66%) |
| Q4 FY2007Period end 2008-01-31 | $125.00M | (5.66%) | (5.66%) |
| Q3 FY2007Period end 2007-10-31 | $132.50M | +0.00% | +0.00% |
| Q2 FY2007Period end 2007-07-31 | $132.50M | +0.00% | +1.92% |
| Q1 FY2007Period end 2007-04-30 | $132.50M | +0.00% | +3.92% |
| Q4 FY2006Period end 2007-01-31 | $132.50M | +0.00% | +6.00% |
| Q3 FY2006Period end 2006-10-31 | $132.50M | +1.92% | +6.00% |
| Q2 FY2006Period end 2006-07-31 | $130.00M | +1.96% | N/A |
| Q1 FY2006Period end 2006-04-30 | $127.50M | +2.00% | N/A |
| Q4 FY2005Period end 2006-01-31 | $125.00M | +0.00% | N/A |
| Q3 FY2005Period end 2005-10-31 | $125.00M | N/A | N/A |
| Q2 FY2005Period end 2005-07-31 | $3.00M | N/A | N/A |
| Q1 FY2005Period end 2005-04-30 | $3.00M | N/A | N/A |
| Q4 FY2004Period end 2005-01-31 | $3.04M | N/A | N/A |
| Q3 FY2004Period end 2004-10-31 | $3.07M | N/A | N/A |
| Q2 FY2004Period end 2004-07-31 | $9.88M | N/A | N/A |
| Q1 FY2004Period end 2004-04-30 | $10.17M | N/A | N/A |
| Q4 FY2003Period end 2004-01-31 | $10.29M | N/A | N/A |
| Q3 FY2003Period end 2003-10-31 | $11.04M | N/A | N/A |
| Q2 FY2003Period end 2003-07-31 | $10.84M | N/A | N/A |
| Q1 FY2003Period end 2003-04-30 | $8.64M | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $7.30M | N/A | N/A |
| Q3 FY2002Period end 2002-10-31 | $7.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
