Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $556.84M with QoQ Growth of (76.91%). 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): $556.84M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $556.84M | (76.91%) | (15.60%) |
| Q1 FY2026Period end 2026-03-31 | $2.41B | +193.17% | +209.24% |
| Q4 FY2025Period end 2025-12-31 | $822.76M | +9.57% | +15.15% |
| Q3 FY2025Period end 2025-09-30 | $750.87M | +13.81% | +13.64% |
| Q2 FY2025Period end 2025-06-30 | $659.74M | (15.42%) | +0.23% |
| Q1 FY2025Period end 2025-03-31 | $780.00M | +9.16% | +16.62% |
| Q4 FY2024Period end 2024-12-31 | $714.54M | +8.15% | +9.75% |
| Q3 FY2024Period end 2024-09-30 | $660.72M | +0.38% | +0.71% |
| Q2 FY2024Period end 2024-06-30 | $658.20M | (1.59%) | (6.76%) |
| Q1 FY2024Period end 2024-03-31 | $668.83M | +2.73% | (5.34%) |
| Q4 FY2023Period end 2023-12-31 | $651.07M | (0.76%) | +18.96% |
| Q3 FY2023Period end 2023-09-30 | $656.04M | (7.07%) | +18.53% |
| Q2 FY2023Period end 2023-06-30 | $705.94M | (0.08%) | +35.73% |
| Q1 FY2023Period end 2023-03-31 | $706.54M | +29.10% | +51.22% |
| Q4 FY2022Period end 2022-12-31 | $547.30M | (1.12%) | +13.71% |
| Q3 FY2022Period end 2022-09-30 | $553.48M | +6.42% | +10.09% |
| Q2 FY2022Period end 2022-06-30 | $520.09M | +11.32% | +13.71% |
| Q1 FY2022Period end 2022-03-31 | $467.21M | (2.92%) | +0.16% |
| Q4 FY2021Period end 2021-12-31 | $481.29M | (4.26%) | +4.52% |
| Q3 FY2021Period end 2021-09-30 | $502.73M | +9.91% | +27.01% |
| Q2 FY2021Period end 2021-06-30 | $457.38M | (1.95%) | +16.12% |
| Q1 FY2021Period end 2021-03-31 | $466.48M | +1.30% | +3.08% |
| Q4 FY2020Period end 2020-12-31 | $460.48M | +16.33% | +4.22% |
| Q3 FY2020Period end 2020-09-30 | $395.83M | +0.49% | (1.65%) |
| Q2 FY2020Period end 2020-06-30 | $393.89M | (12.96%) | +3.52% |
| Q1 FY2020Period end 2020-03-31 | $452.55M | +2.43% | +24.50% |
| Q4 FY2019Period end 2019-12-31 | $441.82M | +9.77% | +32.00% |
| Q3 FY2019Period end 2019-09-30 | $402.49M | +5.78% | +35.38% |
| Q2 FY2019Period end 2019-06-30 | $380.51M | +4.69% | +51.63% |
| Q1 FY2019Period end 2019-03-31 | $363.48M | +8.59% | +44.91% |
| Q4 FY2018Period end 2018-12-31 | $334.71M | +12.58% | +53.37% |
| Q3 FY2018Period end 2018-09-30 | $297.30M | +18.47% | +29.82% |
| Q2 FY2018Period end 2018-06-30 | $250.95M | +0.05% | +23.18% |
| Q1 FY2018Period end 2018-03-31 | $250.83M | +14.93% | +43.73% |
| Q4 FY2017Period end 2017-12-31 | $218.24M | (4.70%) | +27.45% |
| Q3 FY2017Period end 2017-09-30 | $229.00M | +12.41% | +29.00% |
| Q2 FY2017Period end 2017-06-30 | $203.73M | +16.74% | +30.59% |
| Q1 FY2017Period end 2017-03-31 | $174.51M | +1.91% | +29.20% |
| Q4 FY2016Period end 2016-12-31 | $171.24M | (3.54%) | +27.84% |
| Q3 FY2016Period end 2016-09-30 | $177.52M | +13.79% | +20.51% |
| Q2 FY2016Period end 2016-06-30 | $156.00M | +15.50% | +30.77% |
| Q1 FY2016Period end 2016-03-31 | $135.07M | +0.83% | +11.14% |
| Q4 FY2015Period end 2015-12-31 | $133.95M | (9.07%) | +6.80% |
| Q3 FY2015Period end 2015-09-30 | $147.31M | +23.48% | +45.94% |
| Q2 FY2015Period end 2015-06-30 | $119.30M | (1.84%) | +16.98% |
| Q1 FY2015Period end 2015-03-31 | $121.53M | (3.10%) | +22.97% |
| Q4 FY2014Period end 2014-12-31 | $125.42M | +24.26% | +18.73% |
| Q3 FY2014Period end 2014-09-30 | $100.94M | (1.02%) | +14.93% |
| Q2 FY2014Period end 2014-06-30 | $101.98M | +3.18% | +31.92% |
| Q1 FY2014Period end 2014-03-31 | $98.83M | (6.45%) | +20.99% |
| Q4 FY2013Period end 2013-12-31 | $105.64M | +20.28% | +48.38% |
| Q3 FY2013Period end 2013-09-30 | $87.83M | +13.62% | +30.13% |
| Q2 FY2013Period end 2013-06-30 | $77.30M | (5.36%) | +23.81% |
| Q1 FY2013Period end 2013-03-31 | $81.68M | +14.73% | +32.88% |
| Q4 FY2012Period end 2012-12-31 | $71.20M | +5.49% | +25.17% |
| Q3 FY2012Period end 2012-09-30 | $67.49M | +8.10% | +29.28% |
| Q2 FY2012Period end 2012-06-30 | $62.44M | +1.57% | +12.36% |
| Q1 FY2012Period end 2012-03-31 | $61.47M | +8.07% | +7.84% |
| Q4 FY2011Period end 2011-12-31 | $56.88M | +8.95% | (10.49%) |
| Q3 FY2011Period end 2011-09-30 | $52.21M | (6.05%) | (6.95%) |
| Q2 FY2011Period end 2011-06-30 | $55.57M | (2.52%) | (8.58%) |
| Q1 FY2011Period end 2011-03-31 | $57.00M | (10.30%) | (10.32%) |
| Q4 FY2010Period end 2010-12-31 | $63.55M | +13.27% | (6.88%) |
| Q3 FY2010Period end 2010-09-30 | $56.10M | (7.70%) | (19.89%) |
| Q2 FY2010Period end 2010-06-30 | $60.78M | (4.38%) | (13.70%) |
| Q1 FY2010Period end 2010-03-31 | $63.56M | (6.86%) | (4.27%) |
| Q4 FY2009Period end 2009-12-31 | $68.25M | (2.55%) | (29.32%) |
| Q3 FY2009Period end 2009-09-30 | $70.03M | (0.57%) | (20.27%) |
| Q2 FY2009Period end 2009-06-30 | $70.44M | +6.08% | (34.46%) |
| Q1 FY2009Period end 2009-03-31 | $66.40M | (31.23%) | (39.85%) |
| Q4 FY2008Period end 2008-12-31 | $96.56M | +9.93% | (8.78%) |
| Q3 FY2008Period end 2008-09-30 | $87.83M | (18.27%) | (17.12%) |
| Q2 FY2008Period end 2008-06-30 | $107.47M | (2.64%) | +2.29% |
| Q1 FY2008Period end 2008-03-31 | $110.39M | +4.28% | (6.11%) |
| Q4 FY2007Period end 2007-12-31 | $105.85M | (0.12%) | (6.64%) |
| Q3 FY2007Period end 2007-09-30 | $105.97M | +0.87% | (8.30%) |
| Q2 FY2007Period end 2007-06-30 | $105.06M | (10.64%) | (15.63%) |
| Q1 FY2007Period end 2007-03-31 | $117.56M | +3.70% | (11.99%) |
| Q4 FY2006Period end 2006-12-31 | $113.37M | (1.89%) | (16.89%) |
| Q3 FY2006Period end 2006-09-30 | $115.56M | (7.20%) | (12.09%) |
| Q2 FY2006Period end 2006-06-30 | $124.52M | (6.78%) | (9.67%) |
| Q1 FY2006Period end 2006-03-31 | $133.58M | (2.07%) | +2.83% |
| Q4 FY2005Period end 2005-12-31 | $136.41M | +3.77% | +17.02% |
| Q3 FY2005Period end 2005-09-30 | $131.45M | (4.64%) | +23.04% |
| Q2 FY2005Period end 2005-06-30 | $137.85M | +6.11% | +18.66% |
| Q1 FY2005Period end 2005-03-31 | $129.91M | +11.44% | (4.77%) |
| Q4 FY2004Period end 2004-12-31 | $116.57M | +9.11% | (7.95%) |
| Q3 FY2004Period end 2004-09-30 | $106.84M | (8.03%) | (11.62%) |
| Q2 FY2004Period end 2004-06-30 | $116.17M | (14.84%) | (4.24%) |
| Q1 FY2004Period end 2004-03-31 | $136.41M | +7.72% | +7.13% |
| Q4 FY2003Period end 2003-12-31 | $126.63M | +4.76% | (1.96%) |
| Q3 FY2003Period end 2003-09-30 | $120.88M | (0.35%) | +70.95% |
| Q2 FY2003Period end 2003-06-30 | $121.31M | (4.72%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $127.33M | (1.42%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $129.17M | +82.66% | N/A |
| Q3 FY2002Period end 2002-09-30 | $70.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
