Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $857.74M with QoQ Growth of +16.26%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $857.74M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $857.74M | +16.26% | +152.85% |
| Q3 FY2026Period end 2026-03-31 | $737.79M | +42.07% | +85.37% |
| Q2 FY2026Period end 2025-12-31 | $519.30M | +54.82% | +21.54% |
| Q1 FY2026Period end 2025-09-30 | $335.42M | (1.13%) | (6.55%) |
| Q4 FY2025Period end 2025-06-30 | $339.24M | (14.77%) | (7.17%) |
| Q3 FY2025Period end 2025-03-31 | $398.01M | (6.85%) | +6.98% |
| Q2 FY2025Period end 2024-12-31 | $427.29M | +19.04% | (8.78%) |
| Q1 FY2025Period end 2024-09-30 | $358.94M | (1.78%) | (34.28%) |
| Q4 FY2024Period end 2024-06-30 | $365.44M | (1.77%) | (37.48%) |
| Q3 FY2024Period end 2024-03-31 | $372.03M | (20.58%) | (9.11%) |
| Q2 FY2024Period end 2023-12-31 | $468.42M | (14.24%) | +66.76% |
| Q1 FY2024Period end 2023-09-30 | $546.19M | (6.56%) | +292.83% |
| Q4 FY2023Period end 2023-06-30 | $584.53M | +42.81% | +1596.71% |
| Q3 FY2023Period end 2023-03-31 | $409.32M | +45.72% | +1960.82% |
| Q2 FY2023Period end 2022-12-31 | $280.90M | +102.03% | +1286.08% |
| Q1 FY2023Period end 2022-09-30 | $139.04M | +303.58% | +572.73% |
| Q4 FY2022Period end 2022-06-30 | $34.45M | +73.45% | (4.60%) |
| Q3 FY2022Period end 2022-03-31 | $19.86M | (1.99%) | (86.26%) |
| Q2 FY2022Period end 2021-12-31 | $20.27M | (1.95%) | (44.92%) |
| Q1 FY2022Period end 2021-09-30 | $20.67M | (42.77%) | (39.49%) |
| Q4 FY2021Period end 2021-06-30 | $36.11M | (75.03%) | (39.12%) |
| Q3 FY2021Period end 2021-03-31 | $144.59M | +293.02% | +316.00% |
| Q2 FY2021Period end 2020-12-31 | $36.79M | +7.71% | (54.06%) |
| Q1 FY2021Period end 2020-09-30 | $34.16M | (42.42%) | (3.50%) |
| Q4 FY2020Period end 2020-06-30 | $59.32M | +70.65% | +96.72% |
| Q3 FY2020Period end 2020-03-31 | $34.76M | (56.60%) | (12.25%) |
| Q2 FY2020Period end 2019-12-31 | $80.08M | +126.25% | +102.25% |
| Q1 FY2020Period end 2019-09-30 | $35.40M | +17.39% | (10.57%) |
| Q4 FY2019Period end 2019-06-30 | $30.15M | (23.88%) | (23.79%) |
| Q3 FY2019Period end 2019-03-31 | $39.61M | +0.05% | +0.16% |
| Q2 FY2019Period end 2018-12-31 | $39.59M | +0.04% | +0.16% |
| Q1 FY2019Period end 2018-09-30 | $39.58M | +0.04% | (11.09%) |
| Q4 FY2018Period end 2018-06-30 | $39.56M | +0.04% | (11.10%) |
| Q3 FY2018Period end 2018-03-31 | $39.55M | +0.04% | (11.13%) |
| Q2 FY2018Period end 2017-12-31 | $39.53M | (11.20%) | (11.16%) |
| Q1 FY2018Period end 2017-09-30 | $44.52M | +0.03% | (18.32%) |
| Q4 FY2017Period end 2017-06-30 | $44.50M | +0.01% | (18.39%) |
| Q3 FY2017Period end 2017-03-31 | $44.50M | +0.01% | +3.93% |
| Q2 FY2017Period end 2016-12-31 | $44.50M | (18.36%) | +4.62% |
| Q1 FY2017Period end 2016-09-30 | $54.51M | (0.05%) | +27.87% |
| Q4 FY2016Period end 2016-06-30 | $54.53M | +27.37% | +3.74% |
| Q3 FY2016Period end 2016-03-31 | $42.82M | +0.67% | (19.44%) |
| Q2 FY2016Period end 2015-12-31 | $42.53M | (0.22%) | (26.83%) |
| Q1 FY2016Period end 2015-09-30 | $42.62M | (18.92%) | (36.13%) |
| Q4 FY2015Period end 2015-06-30 | $52.57M | (1.09%) | (20.36%) |
| Q3 FY2015Period end 2015-03-31 | $53.15M | (8.57%) | (19.11%) |
| Q2 FY2015Period end 2014-12-31 | $58.13M | (12.89%) | (17.77%) |
| Q1 FY2015Period end 2014-09-30 | $66.73M | +1.10% | (5.08%) |
| Q4 FY2014Period end 2014-06-30 | $66.00M | +0.46% | +3.02% |
| Q3 FY2014Period end 2014-03-31 | $65.70M | (7.06%) | (7.47%) |
| Q2 FY2014Period end 2013-12-31 | $70.69M | +0.55% | (12.11%) |
| Q1 FY2014Period end 2013-09-30 | $70.30M | +9.73% | (21.58%) |
| Q4 FY2013Period end 2013-06-30 | $64.07M | (9.77%) | (46.99%) |
| Q3 FY2013Period end 2013-03-31 | $71.00M | (11.72%) | (41.83%) |
| Q2 FY2013Period end 2012-12-31 | $80.43M | (10.28%) | (34.36%) |
| Q1 FY2013Period end 2012-09-30 | $89.65M | (25.82%) | (26.75%) |
| Q4 FY2012Period end 2012-06-30 | $120.86M | (0.98%) | (4.61%) |
| Q3 FY2012Period end 2012-03-31 | $122.06M | (0.39%) | (11.43%) |
| Q2 FY2012Period end 2011-12-31 | $122.54M | +0.13% | (37.27%) |
| Q1 FY2012Period end 2011-09-30 | $122.39M | (3.41%) | (35.75%) |
| Q4 FY2011Period end 2011-06-30 | $126.71M | (8.05%) | (29.76%) |
| Q3 FY2011Period end 2011-03-31 | $137.80M | (29.45%) | (22.73%) |
| Q2 FY2011Period end 2010-12-31 | $195.33M | +2.55% | +4.82% |
| Q1 FY2011Period end 2010-09-30 | $190.47M | +5.59% | +11.24% |
| Q4 FY2010Period end 2010-06-30 | $180.40M | +1.15% | +11.09% |
| Q3 FY2010Period end 2010-03-31 | $178.35M | (4.29%) | +4.10% |
| Q2 FY2010Period end 2009-12-31 | $186.35M | +8.83% | (8.38%) |
| Q1 FY2010Period end 2009-09-15 | $171.23M | +5.44% | (16.23%) |
| Q4 FY2009Period end 2009-06-30 | $162.39M | (5.21%) | (13.08%) |
| Q3 FY2009Period end 2009-03-31 | $171.32M | (15.77%) | (4.43%) |
| Q2 FY2009Period end 2008-12-31 | $203.41M | (0.48%) | +12.68% |
| Q1 FY2009Period end 2008-09-30 | $204.39M | +9.40% | +20.77% |
| Q4 FY2008Period end 2008-06-30 | $186.83M | +4.23% | +26.61% |
| Q3 FY2008Period end 2008-03-31 | $179.25M | (0.70%) | +35.13% |
| Q2 FY2008Period end 2007-12-31 | $180.52M | +6.67% | +25.58% |
| Q1 FY2008Period end 2007-09-30 | $169.24M | +14.69% | +24.51% |
| Q4 FY2007Period end 2007-06-30 | $147.56M | +11.24% | +18.24% |
| Q3 FY2007Period end 2007-03-31 | $132.65M | (7.72%) | (1.85%) |
| Q2 FY2007Period end 2006-12-31 | $143.75M | +5.76% | +17.46% |
| Q1 FY2007Period end 2006-09-30 | $135.92M | +8.91% | +1.39% |
| Q4 FY2006Period end 2006-06-30 | $124.80M | (7.66%) | (8.28%) |
| Q3 FY2006Period end 2006-03-31 | $135.16M | +10.44% | +2.10% |
| Q2 FY2006Period end 2005-12-31 | $122.38M | (8.71%) | (10.81%) |
| Q1 FY2006Period end 2005-09-30 | $134.06M | (1.48%) | +11.62% |
| Q4 FY2005Period end 2005-06-30 | $136.07M | +2.78% | +12.05% |
| Q3 FY2005Period end 2005-03-31 | $132.39M | (3.52%) | +7.36% |
| Q2 FY2005Period end 2004-12-31 | $137.22M | +14.25% | +17.01% |
| Q1 FY2005Period end 2004-09-30 | $120.10M | (1.10%) | +0.35% |
| Q4 FY2004Period end 2004-06-30 | $121.44M | (1.51%) | +10.53% |
| Q3 FY2004Period end 2004-03-31 | $123.31M | +5.15% | +32.83% |
| Q2 FY2004Period end 2003-12-31 | $117.27M | (2.01%) | +16.89% |
| Q1 FY2004Period end 2003-09-30 | $119.68M | +8.93% | +16.47% |
| Q4 FY2003Period end 2003-06-30 | $109.87M | +18.36% | N/A |
| Q3 FY2003Period end 2003-03-31 | $92.83M | (7.47%) | N/A |
| Q2 FY2003Period end 2002-12-31 | $100.32M | (2.37%) | N/A |
| Q1 FY2003Period end 2002-09-30 | $102.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
