Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $448.37M with QoQ Growth of +9.75%. 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): $448.37M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $448.37M | +9.75% | +8.89% |
| Q1 FY2026Period end 2026-03-31 | $408.53M | (13.50%) | (32.45%) |
| Q4 FY2025Period end 2025-12-31 | $472.28M | +15.10% | (21.98%) |
| Q3 FY2025Period end 2025-09-30 | $410.31M | (0.35%) | (32.32%) |
| Q2 FY2025Period end 2025-06-30 | $411.76M | (31.92%) | (32.11%) |
| Q1 FY2025Period end 2025-03-31 | $604.78M | (0.09%) | (0.56%) |
| Q4 FY2024Period end 2024-12-31 | $605.33M | (0.15%) | (1.04%) |
| Q3 FY2024Period end 2024-09-30 | $606.27M | (0.04%) | +0.09% |
| Q2 FY2024Period end 2024-06-30 | $606.52M | (0.27%) | (0.50%) |
| Q1 FY2024Period end 2024-03-31 | $608.18M | (0.57%) | (0.35%) |
| Q4 FY2023Period end 2023-12-31 | $611.68M | +0.99% | +0.12% |
| Q3 FY2023Period end 2023-09-30 | $605.70M | (0.64%) | (0.96%) |
| Q2 FY2023Period end 2023-06-30 | $609.59M | (0.12%) | (0.38%) |
| Q1 FY2023Period end 2023-03-31 | $610.33M | (0.10%) | (0.47%) |
| Q4 FY2022Period end 2022-12-31 | $610.93M | (0.11%) | (0.30%) |
| Q3 FY2022Period end 2022-09-30 | $611.58M | (0.05%) | (0.20%) |
| Q2 FY2022Period end 2022-06-30 | $611.90M | (0.21%) | +4.02% |
| Q1 FY2022Period end 2022-03-31 | $613.20M | +0.07% | +4.87% |
| Q4 FY2021Period end 2021-12-31 | $612.79M | (0.00%) | +179.57% |
| Q3 FY2021Period end 2021-09-30 | $612.82M | +4.18% | +179.36% |
| Q2 FY2021Period end 2021-06-30 | $588.26M | +0.61% | +167.47% |
| Q1 FY2021Period end 2021-03-31 | $584.70M | +166.75% | +281.19% |
| Q4 FY2020Period end 2020-12-31 | $219.19M | (0.08%) | +71.99% |
| Q3 FY2020Period end 2020-09-30 | $219.36M | (0.26%) | +60.82% |
| Q2 FY2020Period end 2020-06-30 | $219.93M | +43.38% | +59.99% |
| Q1 FY2020Period end 2020-03-31 | $153.39M | +20.36% | +17.19% |
| Q4 FY2019Period end 2019-12-31 | $127.44M | (6.57%) | +13.48% |
| Q3 FY2019Period end 2019-09-30 | $136.41M | (0.77%) | +23.65% |
| Q2 FY2019Period end 2019-06-30 | $137.46M | +5.02% | (0.77%) |
| Q1 FY2019Period end 2019-03-31 | $130.89M | +16.55% | +29.54% |
| Q4 FY2018Period end 2018-12-31 | $112.30M | +1.80% | +6.52% |
| Q3 FY2018Period end 2018-09-30 | $110.32M | (20.37%) | +5.00% |
| Q2 FY2018Period end 2018-06-30 | $138.53M | +37.10% | +26.74% |
| Q1 FY2018Period end 2018-03-31 | $101.04M | (4.15%) | (8.96%) |
| Q4 FY2017Period end 2017-12-31 | $105.42M | +0.35% | (0.70%) |
| Q3 FY2017Period end 2017-09-30 | $105.06M | (3.89%) | +65.84% |
| Q2 FY2017Period end 2017-06-30 | $109.31M | (1.51%) | +75.39% |
| Q1 FY2017Period end 2017-03-31 | $110.99M | +4.54% | +81.05% |
| Q4 FY2016Period end 2016-12-31 | $106.17M | +67.59% | +48.74% |
| Q3 FY2016Period end 2016-09-30 | $63.35M | +1.65% | +536.96% |
| Q2 FY2016Period end 2016-06-30 | $62.32M | +1.66% | +520.25% |
| Q1 FY2016Period end 2016-03-31 | $61.30M | (14.12%) | +507.80% |
| Q4 FY2015Period end 2015-12-31 | $71.38M | +617.67% | +741.63% |
| Q3 FY2015Period end 2015-09-30 | $9.95M | (1.02%) | +18.83% |
| Q2 FY2015Period end 2015-06-30 | $10.05M | (0.38%) | +2.80% |
| Q1 FY2015Period end 2015-03-31 | $10.09M | +18.92% | (14.99%) |
| Q4 FY2014Period end 2014-12-31 | $8.48M | +1.33% | (18.15%) |
| Q3 FY2014Period end 2014-09-30 | $8.37M | (14.36%) | +4.72% |
| Q2 FY2014Period end 2014-06-30 | $9.77M | (17.62%) | +12.22% |
| Q1 FY2014Period end 2014-03-31 | $11.86M | +14.50% | +27.43% |
| Q4 FY2013Period end 2013-12-31 | $10.36M | +29.64% | (24.73%) |
| Q3 FY2013Period end 2013-09-30 | $7.99M | (8.23%) | (42.74%) |
| Q2 FY2013Period end 2013-06-30 | $8.71M | (6.44%) | (28.27%) |
| Q1 FY2013Period end 2013-03-31 | $9.31M | (32.37%) | (22.54%) |
| Q4 FY2012Period end 2012-12-31 | $13.77M | (1.37%) | +59.84% |
| Q3 FY2012Period end 2012-09-30 | $13.96M | +14.95% | +76.15% |
| Q2 FY2012Period end 2012-06-30 | $12.14M | +1.03% | +75.17% |
| Q1 FY2012Period end 2012-03-31 | $12.02M | +39.54% | +72.71% |
| Q4 FY2011Period end 2011-12-31 | $8.61M | +8.70% | +26.94% |
| Q3 FY2011Period end 2011-09-30 | $7.92M | +14.31% | +8.07% |
| Q2 FY2011Period end 2011-06-30 | $6.93M | (0.39%) | +7.71% |
| Q1 FY2011Period end 2011-03-31 | $6.96M | +2.56% | +17.81% |
| Q4 FY2010Period end 2010-12-31 | $6.79M | (7.46%) | +90.59% |
| Q3 FY2010Period end 2010-09-30 | $7.33M | +13.92% | +186.15% |
| Q2 FY2010Period end 2010-06-30 | $6.44M | +8.96% | +51.11% |
| Q1 FY2010Period end 2010-03-31 | $5.91M | +65.92% | +68.77% |
| Q4 FY2009Period end 2009-12-31 | $3.56M | +38.94% | +11.71% |
| Q3 FY2009Period end 2009-09-30 | $2.56M | (39.84%) | (4.40%) |
| Q2 FY2009Period end 2009-06-30 | $4.26M | +21.69% | +91.13% |
| Q1 FY2009Period end 2009-03-31 | $3.50M | +9.82% | N/A |
| Q4 FY2008Period end 2008-12-31 | $3.19M | +18.90% | N/A |
| Q3 FY2008Period end 2008-09-30 | $2.68M | +20.28% | N/A |
| Q2 FY2008Period end 2008-06-30 | $2.23M | N/A | N/A |
| Q1 FY2008Period end 2008-05-13 | $1.18M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.08M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $898,187 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $752,535 | N/A | N/A |
| Q1 FY2007Period end 2007-05-11 | $752,374 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $543,377 | (73.05%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $2.02M | +16.99% | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.72M | +10.87% | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.55M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.26M | 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 | $728,666 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $715,000 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $590,000 | 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 | $274,332 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $13,518 | 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.
