Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $295.60M with QoQ Growth of +0.18%. 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): $295.60M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $295.60M | +0.18% | +29.37% |
| Q1 FY2026Period end 2026-03-31 | $295.06M | +18.59% | +29.04% |
| Q4 FY2025Period end 2025-12-31 | $248.81M | (0.93%) | +7.98% |
| Q3 FY2025Period end 2025-09-30 | $251.14M | +9.91% | +7.64% |
| Q2 FY2025Period end 2025-06-30 | $228.49M | (0.07%) | (2.04%) |
| Q1 FY2025Period end 2025-03-31 | $228.66M | (0.76%) | (0.29%) |
| Q4 FY2024Period end 2024-12-31 | $230.42M | (1.24%) | +0.58% |
| Q3 FY2024Period end 2024-09-30 | $233.31M | +0.03% | +5.04% |
| Q2 FY2024Period end 2024-06-30 | $233.25M | +1.71% | +17.24% |
| Q1 FY2024Period end 2024-03-31 | $229.33M | +0.11% | +15.21% |
| Q4 FY2023Period end 2023-12-31 | $229.08M | +3.14% | (58.33%) |
| Q3 FY2023Period end 2023-09-30 | $222.11M | +11.64% | (49.30%) |
| Q2 FY2023Period end 2023-06-30 | $198.94M | (0.06%) | (55.64%) |
| Q1 FY2023Period end 2023-03-31 | $199.06M | (63.79%) | (54.81%) |
| Q4 FY2022Period end 2022-12-31 | $549.78M | +25.49% | +21.10% |
| Q3 FY2022Period end 2022-09-30 | $438.09M | (2.30%) | +2.58% |
| Q2 FY2022Period end 2022-06-30 | $448.43M | +1.80% | +4.21% |
| Q1 FY2022Period end 2022-03-31 | $440.50M | (2.97%) | (4.29%) |
| Q4 FY2021Period end 2021-12-31 | $453.99M | +6.30% | (2.99%) |
| Q3 FY2021Period end 2021-09-30 | $427.09M | (0.75%) | (3.07%) |
| Q2 FY2021Period end 2021-06-30 | $430.32M | (6.50%) | +33.92% |
| Q1 FY2021Period end 2021-03-31 | $460.23M | (1.66%) | +43.39% |
| Q4 FY2020Period end 2020-12-31 | $467.98M | +6.21% | +45.39% |
| Q3 FY2020Period end 2020-09-30 | $440.64M | +37.13% | +37.08% |
| Q2 FY2020Period end 2020-06-30 | $321.32M | +0.11% | +0.45% |
| Q1 FY2020Period end 2020-03-31 | $320.97M | (0.28%) | (0.64%) |
| Q4 FY2019Period end 2019-12-31 | $321.87M | +0.13% | +0.84% |
| Q3 FY2019Period end 2019-09-30 | $321.45M | +0.48% | +0.82% |
| Q2 FY2019Period end 2019-06-30 | $319.90M | (0.97%) | +0.45% |
| Q1 FY2019Period end 2019-03-31 | $323.03M | +1.21% | +1.55% |
| Q4 FY2018Period end 2018-12-31 | $319.19M | +0.11% | +0.45% |
| Q3 FY2018Period end 2018-09-30 | $318.83M | +0.11% | +0.45% |
| Q2 FY2018Period end 2018-06-30 | $318.48M | +0.11% | +0.45% |
| Q1 FY2018Period end 2018-03-31 | $318.12M | +0.11% | +0.45% |
| Q4 FY2017Period end 2017-12-31 | $317.76M | +0.11% | +0.45% |
| Q3 FY2017Period end 2017-09-30 | $317.41M | +0.11% | +0.44% |
| Q2 FY2017Period end 2017-06-30 | $317.05M | +0.11% | +0.40% |
| Q1 FY2017Period end 2017-03-31 | $316.69M | +0.11% | +0.37% |
| Q4 FY2016Period end 2016-12-31 | $316.34M | +0.10% | N/A |
| Q3 FY2016Period end 2016-09-30 | $316.03M | +0.08% | N/A |
| Q2 FY2016Period end 2016-06-30 | $315.78M | +0.08% | N/A |
| Q1 FY2016Period end 2016-03-31 | $315.52M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $395,000 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $538,000 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $681,000 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $831,000 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $998,000 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.60M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.81M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.01M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.18M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.59M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.49M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.96M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.21M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.26M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $400,000 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $407,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $320,000 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $340,000 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $360,000 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $380,000 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $400,000 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $420,000 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $440,000 | N/A | (92.25%) |
| Q1 FY2010Period end 2010-03-31 | $460,000 | N/A | (97.98%) |
| Q4 FY2009Period end 2009-12-31 | $486,000 | N/A | (97.88%) |
| Q3 FY2009Period end 2009-09-30 | $714,000 | (87.43%) | (96.76%) |
| Q2 FY2009Period end 2009-06-30 | $5.68M | (75.02%) | (74.33%) |
| Q1 FY2009Period end 2009-03-31 | $22.73M | (0.76%) | (0.17%) |
| Q4 FY2008Period end 2008-12-31 | $22.91M | +3.85% | +0.70% |
| Q3 FY2008Period end 2008-09-30 | $22.06M | (0.31%) | (2.42%) |
| Q2 FY2008Period end 2008-06-30 | $22.13M | (2.83%) | (1.33%) |
| Q1 FY2008Period end 2008-03-31 | $22.77M | +0.10% | (3.89%) |
| Q4 FY2007Period end 2007-12-31 | $22.75M | +0.64% | (1.90%) |
| Q3 FY2007Period end 2007-09-30 | $22.61M | +0.80% | (0.56%) |
| Q2 FY2007Period end 2007-06-30 | $22.43M | (5.36%) | (2.31%) |
| Q1 FY2007Period end 2007-03-31 | $23.69M | +2.18% | +2.24% |
| Q4 FY2006Period end 2006-12-31 | $23.19M | +2.01% | (24.05%) |
| Q3 FY2006Period end 2006-09-30 | $22.73M | (0.97%) | (37.22%) |
| Q2 FY2006Period end 2006-06-30 | $22.95M | (0.95%) | (37.04%) |
| Q1 FY2006Period end 2006-03-31 | $23.18M | (24.09%) | (37.05%) |
| Q4 FY2005Period end 2005-12-31 | $30.53M | (15.69%) | (17.85%) |
| Q3 FY2005Period end 2005-09-30 | $36.21M | (0.68%) | (0.52%) |
| Q2 FY2005Period end 2005-06-30 | $36.46M | (0.97%) | (12.00%) |
| Q1 FY2005Period end 2005-03-31 | $36.82M | (0.93%) | (11.98%) |
| Q4 FY2004Period end 2004-12-31 | $37.16M | +2.09% | (11.86%) |
| Q3 FY2004Period end 2004-09-30 | $36.40M | (12.14%) | (12.33%) |
| Q2 FY2004Period end 2004-06-30 | $41.43M | (0.95%) | (0.33%) |
| Q1 FY2004Period end 2004-03-31 | $41.83M | (0.79%) | +0.55% |
| Q4 FY2003Period end 2003-12-31 | $42.16M | +1.55% | +1.84% |
| Q3 FY2003Period end 2003-09-30 | $41.52M | (0.12%) | +3.81% |
| Q2 FY2003Period end 2003-06-30 | $41.57M | (0.08%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $41.60M | +0.48% | N/A |
| Q4 FY2002Period end 2002-12-31 | $41.40M | +3.51% | N/A |
| Q3 FY2002Period end 2002-09-30 | $40.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
