Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $210.50M with QoQ Growth of (0.47%). 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): $210.50M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $210.50M | (0.47%) | +36.16% |
| Q1 FY2026Period end 2026-03-31 | $211.50M | +0.81% | +34.20% |
| Q4 FY2025Period end 2025-12-31 | $209.80M | (1.18%) | +49.54% |
| Q3 FY2025Period end 2025-09-30 | $212.30M | +37.32% | +48.36% |
| Q2 FY2025Period end 2025-06-30 | $154.60M | (1.90%) | +7.89% |
| Q1 FY2025Period end 2025-03-31 | $157.60M | +12.33% | +7.36% |
| Q4 FY2024Period end 2024-12-31 | $140.30M | (1.96%) | (7.76%) |
| Q3 FY2024Period end 2024-09-30 | $143.10M | (0.14%) | (28.95%) |
| Q2 FY2024Period end 2024-06-30 | $143.30M | (2.38%) | (29.69%) |
| Q1 FY2024Period end 2024-03-31 | $146.80M | (3.48%) | (9.16%) |
| Q4 FY2023Period end 2023-12-31 | $152.10M | (24.48%) | +4.90% |
| Q3 FY2023Period end 2023-09-30 | $201.40M | (1.18%) | +46.69% |
| Q2 FY2023Period end 2023-06-30 | $203.80M | +26.11% | +102.38% |
| Q1 FY2023Period end 2023-03-31 | $161.60M | +11.45% | +79.76% |
| Q4 FY2022Period end 2022-12-31 | $145.00M | +5.61% | +57.10% |
| Q3 FY2022Period end 2022-09-30 | $137.30M | +36.35% | +46.84% |
| Q2 FY2022Period end 2022-06-30 | $100.70M | +12.01% | (49.83%) |
| Q1 FY2022Period end 2022-03-31 | $89.90M | (2.60%) | (58.65%) |
| Q4 FY2021Period end 2021-12-31 | $92.30M | (1.28%) | (68.06%) |
| Q3 FY2021Period end 2021-09-30 | $93.50M | (53.41%) | (67.95%) |
| Q2 FY2021Period end 2021-06-30 | $200.70M | (7.68%) | (31.92%) |
| Q1 FY2021Period end 2021-03-31 | $217.40M | (24.78%) | (26.05%) |
| Q4 FY2020Period end 2020-12-31 | $289.00M | (0.93%) | (2.56%) |
| Q3 FY2020Period end 2020-09-30 | $291.70M | (1.05%) | (2.96%) |
| Q2 FY2020Period end 2020-06-30 | $294.80M | +0.27% | +26.25% |
| Q1 FY2020Period end 2020-03-31 | $294.00M | (0.88%) | +11.62% |
| Q4 FY2019Period end 2019-12-31 | $296.60M | (1.33%) | +8.53% |
| Q3 FY2019Period end 2019-09-30 | $300.60M | +28.74% | +16.51% |
| Q2 FY2019Period end 2019-06-30 | $233.50M | (11.35%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $263.40M | (3.62%) | +280.09% |
| Q4 FY2018Period end 2018-12-31 | $273.30M | +5.93% | +532.64% |
| Q3 FY2018Period end 2018-09-30 | $258.00M | N/A | +247.71% |
| Q2 FY2018Period end 2018-06-30 | $9.30M | (86.58%) | (90.62%) |
| Q1 FY2018Period end 2018-03-31 | $69.30M | +60.42% | (58.53%) |
| Q4 FY2017Period end 2017-12-31 | $43.20M | (41.78%) | (78.82%) |
| Q3 FY2017Period end 2017-09-30 | $74.20M | (25.13%) | (62.75%) |
| Q2 FY2017Period end 2017-06-30 | $99.10M | (40.69%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $167.10M | (18.09%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $204.00M | +2.41% | N/A |
| Q3 FY2016Period end 2016-09-30 | $199.20M | 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 |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | 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 |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
