Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $135.93M with QoQ Growth of (5.23%). 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): $135.93M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $135.93M | (5.23%) | +41.37% |
| Q1 FY2026Period end 2026-03-31 | $143.43M | (3.68%) | +42.95% |
| Q4 FY2025Period end 2025-12-31 | $148.91M | +62.01% | +45.19% |
| Q3 FY2025Period end 2025-09-30 | $91.92M | (4.41%) | (15.10%) |
| Q2 FY2025Period end 2025-06-30 | $96.16M | (4.17%) | (56.21%) |
| Q1 FY2025Period end 2025-03-31 | $100.34M | (2.17%) | (12.05%) |
| Q4 FY2024Period end 2024-12-31 | $102.56M | (5.26%) | (12.92%) |
| Q3 FY2024Period end 2024-09-30 | $108.26M | (50.70%) | (10.74%) |
| Q2 FY2024Period end 2024-06-30 | $219.61M | +92.51% | +76.04% |
| Q1 FY2024Period end 2024-03-31 | $114.08M | (3.14%) | (10.99%) |
| Q4 FY2023Period end 2023-12-31 | $117.78M | (2.90%) | (10.43%) |
| Q3 FY2023Period end 2023-09-30 | $121.29M | (2.78%) | (9.93%) |
| Q2 FY2023Period end 2023-06-30 | $124.75M | (2.66%) | (10.55%) |
| Q1 FY2023Period end 2023-03-31 | $128.16M | (2.54%) | (9.89%) |
| Q4 FY2022Period end 2022-12-31 | $131.50M | (2.34%) | (8.16%) |
| Q3 FY2022Period end 2022-09-30 | $134.65M | (3.45%) | (8.06%) |
| Q2 FY2022Period end 2022-06-30 | $139.46M | (1.95%) | (6.04%) |
| Q1 FY2022Period end 2022-03-31 | $142.24M | (0.66%) | (5.38%) |
| Q4 FY2021Period end 2021-12-31 | $143.18M | (2.24%) | (4.73%) |
| Q3 FY2021Period end 2021-09-30 | $146.46M | (1.33%) | (5.13%) |
| Q2 FY2021Period end 2021-06-30 | $148.43M | (1.26%) | (5.32%) |
| Q1 FY2021Period end 2021-03-31 | $150.32M | +0.02% | (63.52%) |
| Q4 FY2020Period end 2020-12-31 | $150.29M | (2.64%) | (63.18%) |
| Q3 FY2020Period end 2020-09-30 | $154.37M | (1.53%) | (61.66%) |
| Q2 FY2020Period end 2020-06-30 | $156.77M | (61.95%) | (54.74%) |
| Q1 FY2020Period end 2020-03-31 | $412.05M | +0.96% | +19.76% |
| Q4 FY2019Period end 2019-12-31 | $408.14M | +1.36% | +65.27% |
| Q3 FY2019Period end 2019-09-30 | $402.67M | +16.25% | +63.35% |
| Q2 FY2019Period end 2019-06-30 | $346.39M | +0.68% | +40.77% |
| Q1 FY2019Period end 2019-03-31 | $344.06M | +39.32% | +40.06% |
| Q4 FY2018Period end 2018-12-31 | $246.95M | +0.18% | +0.71% |
| Q3 FY2018Period end 2018-09-30 | $246.51M | +0.18% | (0.30%) |
| Q2 FY2018Period end 2018-06-30 | $246.08M | +0.18% | (0.81%) |
| Q1 FY2018Period end 2018-03-31 | $245.64M | +0.18% | (1.12%) |
| Q4 FY2017Period end 2017-12-31 | $245.21M | (0.83%) | (1.36%) |
| Q3 FY2017Period end 2017-09-30 | $247.25M | (0.34%) | (0.11%) |
| Q2 FY2017Period end 2017-06-30 | $248.10M | (0.13%) | (0.34%) |
| Q1 FY2017Period end 2017-03-31 | $248.42M | (0.07%) | (0.73%) |
| Q4 FY2016Period end 2016-12-31 | $248.59M | +0.44% | +0.26% |
| Q3 FY2016Period end 2016-09-30 | $247.52M | (0.57%) | +87.20% |
| Q2 FY2016Period end 2016-06-30 | $248.94M | (0.52%) | +86.43% |
| Q1 FY2016Period end 2016-03-31 | $250.24M | +0.92% | +85.64% |
| Q4 FY2015Period end 2015-12-31 | $247.94M | +87.53% | +85.52% |
| Q3 FY2015Period end 2015-09-30 | $132.22M | (0.98%) | +1.44% |
| Q2 FY2015Period end 2015-06-30 | $133.53M | (0.94%) | +1.91% |
| Q1 FY2015Period end 2015-03-31 | $134.80M | +0.86% | +2.08% |
| Q4 FY2014Period end 2014-12-31 | $133.65M | +2.54% | (2.15%) |
| Q3 FY2014Period end 2014-09-30 | $130.34M | (0.52%) | (2.74%) |
| Q2 FY2014Period end 2014-06-30 | $131.03M | (0.78%) | (2.87%) |
| Q1 FY2014Period end 2014-03-31 | $132.05M | (3.32%) | (2.74%) |
| Q4 FY2013Period end 2013-12-31 | $136.59M | +1.92% | (0.02%) |
| Q3 FY2013Period end 2013-09-30 | $134.01M | (0.66%) | (2.48%) |
| Q2 FY2013Period end 2013-06-30 | $134.90M | (0.64%) | (40.87%) |
| Q1 FY2013Period end 2013-03-31 | $135.77M | (0.62%) | (40.67%) |
| Q4 FY2012Period end 2012-12-31 | $136.61M | (0.59%) | (40.49%) |
| Q3 FY2012Period end 2012-09-30 | $137.41M | (39.76%) | (40.31%) |
| Q2 FY2012Period end 2012-06-30 | $228.13M | (0.31%) | (1.16%) |
| Q1 FY2012Period end 2012-03-31 | $228.84M | (0.30%) | (1.11%) |
| Q4 FY2011Period end 2011-12-31 | $229.54M | (0.29%) | (1.05%) |
| Q3 FY2011Period end 2011-09-30 | $230.21M | (0.27%) | (0.93%) |
| Q2 FY2011Period end 2011-06-30 | $230.82M | (0.25%) | (0.87%) |
| Q1 FY2011Period end 2011-03-31 | $231.40M | (0.24%) | (0.82%) |
| Q4 FY2010Period end 2010-12-31 | $231.97M | (0.17%) | (0.76%) |
| Q3 FY2010Period end 2010-09-30 | $232.36M | (0.21%) | (0.78%) |
| Q2 FY2010Period end 2010-06-30 | $232.84M | (0.20%) | (0.74%) |
| Q1 FY2010Period end 2010-03-31 | $233.31M | (0.19%) | (0.70%) |
| Q4 FY2009Period end 2009-12-31 | $233.75M | (0.18%) | (0.66%) |
| Q3 FY2009Period end 2009-09-30 | $234.18M | (0.17%) | (30.53%) |
| Q2 FY2009Period end 2009-06-30 | $234.57M | (0.16%) | (30.57%) |
| Q1 FY2009Period end 2009-03-31 | $234.94M | (0.15%) | (30.61%) |
| Q4 FY2008Period end 2008-12-31 | $235.30M | (30.20%) | (30.58%) |
| Q3 FY2008Period end 2008-09-30 | $337.09M | (0.22%) | (16.72%) |
| Q2 FY2008Period end 2008-06-30 | $337.85M | (0.22%) | (15.91%) |
| Q1 FY2008Period end 2008-03-31 | $338.59M | (0.11%) | (15.76%) |
| Q4 FY2007Period end 2007-12-31 | $338.97M | (16.25%) | (22.63%) |
| Q3 FY2007Period end 2007-09-30 | $404.75M | +0.74% | (7.61%) |
| Q2 FY2007Period end 2007-06-30 | $401.77M | (0.04%) | (8.31%) |
| Q1 FY2007Period end 2007-03-31 | $401.94M | (8.26%) | (8.30%) |
| Q4 FY2006Period end 2006-12-31 | $438.12M | +0.01% | (0.07%) |
| Q3 FY2006Period end 2006-09-30 | $438.07M | (0.03%) | (0.10%) |
| Q2 FY2006Period end 2006-06-30 | $438.19M | (0.03%) | +124.84% |
| Q1 FY2006Period end 2006-03-31 | $438.30M | (0.02%) | +123.28% |
| Q4 FY2005Period end 2005-12-31 | $438.41M | (0.02%) | +120.24% |
| Q3 FY2005Period end 2005-09-30 | $438.52M | +125.00% | +119.98% |
| Q2 FY2005Period end 2005-06-30 | $194.89M | (0.72%) | (5.34%) |
| Q1 FY2005Period end 2005-03-31 | $196.30M | (1.39%) | (8.49%) |
| Q4 FY2004Period end 2004-12-31 | $199.06M | (0.14%) | (49.39%) |
| Q3 FY2004Period end 2004-09-30 | $199.35M | (3.18%) | (53.09%) |
| Q2 FY2004Period end 2004-06-30 | $205.89M | (4.02%) | (49.88%) |
| Q1 FY2004Period end 2004-03-31 | $214.52M | (45.46%) | (35.33%) |
| Q4 FY2003Period end 2003-12-31 | $393.30M | (7.45%) | +18.46% |
| Q3 FY2003Period end 2003-09-30 | $424.98M | +3.45% | +27.84% |
| Q2 FY2003Period end 2003-06-30 | $410.81M | +23.85% | N/A |
| Q1 FY2003Period end 2003-03-31 | $331.70M | (0.10%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $332.02M | (0.13%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $332.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
