Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $208.59M with QoQ Growth of (1.24%). 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): $208.59M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $208.59M | (1.24%) | (83.51%) |
| Q1 FY2026Period end 2026-03-31 | $211.22M | (8.66%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $231.25M | (17.68%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $280.92M | (77.80%) | (86.76%) |
| Q2 FY2025Period end 2025-06-30 | $1.27B | N/A | (40.06%) |
| Q1 FY2025Period end 2025-03-31 | $58.91M | N/A | (97.46%) |
| Q4 FY2024Period end 2024-12-31 | $56.09M | (97.36%) | (97.20%) |
| Q3 FY2024Period end 2024-09-30 | $2.12B | +0.48% | +1.11% |
| Q2 FY2024Period end 2024-06-30 | $2.11B | (8.97%) | (3.90%) |
| Q1 FY2024Period end 2024-03-31 | $2.32B | +15.66% | +10.29% |
| Q4 FY2023Period end 2023-12-31 | $2.00B | (4.43%) | +56.23% |
| Q3 FY2023Period end 2023-09-30 | $2.10B | (4.50%) | +16.97% |
| Q2 FY2023Period end 2023-06-30 | $2.20B | +4.48% | +30.58% |
| Q1 FY2023Period end 2023-03-31 | $2.10B | +63.84% | +322.92% |
| Q4 FY2022Period end 2022-12-31 | $1.28B | (28.44%) | +668.29% |
| Q3 FY2022Period end 2022-09-30 | $1.79B | +6.60% | +1323.50% |
| Q2 FY2022Period end 2022-06-30 | $1.68B | +238.38% | +856.18% |
| Q1 FY2022Period end 2022-03-31 | $497.14M | +197.64% | +136.30% |
| Q4 FY2021Period end 2021-12-31 | $167.03M | +32.58% | (62.77%) |
| Q3 FY2021Period end 2021-09-30 | $125.98M | (28.39%) | (80.33%) |
| Q2 FY2021Period end 2021-06-30 | $175.93M | (16.38%) | (79.04%) |
| Q1 FY2021Period end 2021-03-31 | $210.38M | (53.11%) | (73.48%) |
| Q4 FY2020Period end 2020-12-31 | $448.64M | (29.94%) | (36.84%) |
| Q3 FY2020Period end 2020-09-30 | $640.38M | (23.70%) | +154.86% |
| Q2 FY2020Period end 2020-06-30 | $839.33M | +5.79% | +32.22% |
| Q1 FY2020Period end 2020-03-31 | $793.39M | +11.69% | (9.05%) |
| Q4 FY2019Period end 2019-12-31 | $710.33M | +182.70% | (34.05%) |
| Q3 FY2019Period end 2019-09-30 | $251.26M | (60.42%) | (74.80%) |
| Q2 FY2019Period end 2019-06-30 | $634.82M | (27.23%) | (45.46%) |
| Q1 FY2019Period end 2019-03-31 | $872.34M | (19.01%) | (12.94%) |
| Q4 FY2018Period end 2018-12-31 | $1.08B | +8.03% | (2.48%) |
| Q3 FY2018Period end 2018-09-30 | $997.01M | (14.35%) | (20.91%) |
| Q2 FY2018Period end 2018-06-30 | $1.16B | +16.17% | +17.28% |
| Q1 FY2018Period end 2018-03-31 | $1.00B | (9.28%) | +1.46% |
| Q4 FY2017Period end 2017-12-31 | $1.10B | (12.38%) | +11.17% |
| Q3 FY2017Period end 2017-09-30 | $1.26B | +27.00% | +28.10% |
| Q2 FY2017Period end 2017-06-30 | $992.52M | +0.51% | N/A |
| Q1 FY2017Period end 2017-03-31 | $987.52M | (0.60%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $993.53M | +0.96% | N/A |
| Q3 FY2016Period end 2016-09-30 | $984.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
