Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $330.85M with QoQ Growth of (24.23%). 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): $330.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $330.85M | (24.23%) | +606.61% |
| Q1 FY2026Period end 2026-03-31 | $436.67M | (7.75%) | +824.18% |
| Q4 FY2025Period end 2025-12-31 | $473.38M | +109.51% | +201.10% |
| Q3 FY2025Period end 2025-09-30 | $225.95M | +382.57% | (5.96%) |
| Q2 FY2025Period end 2025-06-30 | $46.82M | (0.91%) | (79.73%) |
| Q1 FY2025Period end 2025-03-31 | $47.25M | (69.95%) | (82.36%) |
| Q4 FY2024Period end 2024-12-31 | $157.22M | (34.57%) | (42.33%) |
| Q3 FY2024Period end 2024-09-30 | $240.28M | +4.00% | (13.42%) |
| Q2 FY2024Period end 2024-06-30 | $231.03M | (13.73%) | (17.22%) |
| Q1 FY2024Period end 2024-03-31 | $267.79M | (1.77%) | (3.96%) |
| Q4 FY2023Period end 2023-12-31 | $272.62M | (1.77%) | (5.47%) |
| Q3 FY2023Period end 2023-09-30 | $277.53M | (0.56%) | (0.42%) |
| Q2 FY2023Period end 2023-06-30 | $279.08M | +0.08% | +0.22% |
| Q1 FY2023Period end 2023-03-31 | $278.84M | (3.31%) | (4.48%) |
| Q4 FY2022Period end 2022-12-31 | $288.40M | +3.49% | (0.28%) |
| Q3 FY2022Period end 2022-09-30 | $278.68M | +0.08% | (1.01%) |
| Q2 FY2022Period end 2022-06-30 | $278.47M | (4.60%) | (2.53%) |
| Q1 FY2022Period end 2022-03-31 | $291.91M | +0.93% | (11.93%) |
| Q4 FY2021Period end 2021-12-31 | $289.22M | +2.73% | +134.30% |
| Q3 FY2021Period end 2021-09-30 | $281.53M | (1.46%) | +128.24% |
| Q2 FY2021Period end 2021-06-30 | $285.69M | (13.81%) | +131.17% |
| Q1 FY2021Period end 2021-03-31 | $331.46M | +168.52% | +173.54% |
| Q4 FY2020Period end 2020-12-31 | $123.44M | +0.07% | +1.67% |
| Q3 FY2020Period end 2020-09-30 | $123.35M | (0.19%) | +1.50% |
| Q2 FY2020Period end 2020-06-30 | $123.59M | +1.99% | +19.90% |
| Q1 FY2020Period end 2020-03-31 | $121.17M | (0.20%) | +14.20% |
| Q4 FY2019Period end 2019-12-31 | $121.41M | (0.09%) | +18.47% |
| Q3 FY2019Period end 2019-09-30 | $121.52M | +17.89% | +15.21% |
| Q2 FY2019Period end 2019-06-30 | $103.08M | (2.85%) | (20.31%) |
| Q1 FY2019Period end 2019-03-31 | $106.10M | +3.53% | (24.36%) |
| Q4 FY2018Period end 2018-12-31 | $102.49M | (2.84%) | (34.65%) |
| Q3 FY2018Period end 2018-09-30 | $105.48M | (18.46%) | (36.18%) |
| Q2 FY2018Period end 2018-06-30 | $129.36M | (7.78%) | (21.50%) |
| Q1 FY2018Period end 2018-03-31 | $140.27M | (10.56%) | (5.83%) |
| Q4 FY2017Period end 2017-12-31 | $156.82M | (5.11%) | +5.61% |
| Q3 FY2017Period end 2017-09-30 | $165.26M | +0.28% | (13.75%) |
| Q2 FY2017Period end 2017-06-30 | $164.80M | +10.63% | (25.96%) |
| Q1 FY2017Period end 2017-03-31 | $148.96M | +0.31% | (32.59%) |
| Q4 FY2016Period end 2016-12-31 | $148.50M | (22.51%) | +6.44% |
| Q3 FY2016Period end 2016-09-30 | $191.62M | (13.91%) | (1.71%) |
| Q2 FY2016Period end 2016-06-30 | $222.57M | +0.72% | (11.51%) |
| Q1 FY2016Period end 2016-03-31 | $220.98M | +58.41% | (0.67%) |
| Q4 FY2015Period end 2015-12-31 | $139.50M | (28.44%) | +181.71% |
| Q3 FY2015Period end 2015-09-30 | $194.94M | (22.50%) | (11.90%) |
| Q2 FY2015Period end 2015-06-30 | $251.53M | +13.06% | +35.12% |
| Q1 FY2015Period end 2015-03-31 | $222.48M | +349.27% | +27.82% |
| Q4 FY2014Period end 2014-12-31 | $49.52M | (77.62%) | (66.53%) |
| Q3 FY2014Period end 2014-09-30 | $221.27M | +18.86% | +1.72% |
| Q2 FY2014Period end 2014-06-30 | $186.15M | +6.95% | (43.99%) |
| Q1 FY2014Period end 2014-03-31 | $174.05M | +17.64% | (47.58%) |
| Q4 FY2013Period end 2013-12-31 | $147.96M | (31.98%) | (31.88%) |
| Q3 FY2013Period end 2013-09-30 | $217.52M | (34.56%) | (49.97%) |
| Q2 FY2013Period end 2013-06-30 | $332.38M | +0.11% | (22.58%) |
| Q1 FY2013Period end 2013-03-31 | $332.02M | +52.85% | (32.84%) |
| Q4 FY2012Period end 2012-12-31 | $217.22M | (50.04%) | (55.47%) |
| Q3 FY2012Period end 2012-09-30 | $434.81M | +1.28% | (10.81%) |
| Q2 FY2012Period end 2012-06-30 | $429.33M | (13.16%) | (5.05%) |
| Q1 FY2012Period end 2012-03-31 | $494.40M | +1.34% | +13.95% |
| Q4 FY2011Period end 2011-12-31 | $487.85M | +0.07% | +9.71% |
| Q3 FY2011Period end 2011-09-30 | $487.51M | +7.81% | +5.75% |
| Q2 FY2011Period end 2011-06-30 | $452.18M | +4.22% | +27.36% |
| Q1 FY2011Period end 2011-03-31 | $433.86M | (2.43%) | +36.48% |
| Q4 FY2010Period end 2010-12-31 | $444.65M | (3.55%) | +60.08% |
| Q3 FY2010Period end 2010-09-30 | $461.02M | +29.85% | +75.54% |
| Q2 FY2010Period end 2010-06-30 | $355.03M | +11.68% | +43.44% |
| Q1 FY2010Period end 2010-03-31 | $317.90M | +14.45% | +57.08% |
| Q4 FY2009Period end 2009-12-31 | $277.76M | +5.76% | +95.26% |
| Q3 FY2009Period end 2009-09-30 | $262.63M | +6.11% | +134.23% |
| Q2 FY2009Period end 2009-06-30 | $247.51M | +22.30% | +120.98% |
| Q1 FY2009Period end 2009-03-31 | $202.38M | +42.27% | +80.89% |
| Q4 FY2008Period end 2008-12-31 | $142.25M | +26.87% | +27.28% |
| Q3 FY2008Period end 2008-09-30 | $112.13M | +0.11% | +0.44% |
| Q2 FY2008Period end 2008-06-30 | $112.00M | +0.11% | +0.43% |
| Q1 FY2008Period end 2008-03-31 | $111.88M | +0.11% | +0.43% |
| Q4 FY2007Period end 2007-12-31 | $111.76M | +0.11% | +0.44% |
| Q3 FY2007Period end 2007-09-30 | $111.64M | +0.11% | +123.28% |
| Q2 FY2007Period end 2007-06-30 | $111.52M | +0.11% | N/A |
| Q1 FY2007Period end 2007-03-31 | $111.41M | +0.12% | N/A |
| Q4 FY2006Period end 2006-12-31 | $111.27M | +122.53% | N/A |
| Q3 FY2006Period end 2006-09-30 | $50.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
