Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $200.00M with QoQ Growth of (1.08%). 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): $200.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $200.00M | (1.08%) | (47.97%) |
| Q1 FY2026Period end 2026-03-31 | $202.18M | (1.06%) | (47.60%) |
| Q4 FY2025Period end 2025-12-31 | $204.34M | (1.18%) | (46.58%) |
| Q3 FY2025Period end 2025-09-30 | $206.78M | (46.21%) | (66.33%) |
| Q2 FY2025Period end 2025-06-30 | $384.41M | (0.37%) | (37.54%) |
| Q1 FY2025Period end 2025-03-31 | $385.83M | +0.86% | (37.32%) |
| Q4 FY2024Period end 2024-12-31 | $382.55M | (37.71%) | (37.71%) |
| Q3 FY2024Period end 2024-09-30 | $614.14M | (0.21%) | +0.29% |
| Q2 FY2024Period end 2024-06-30 | $615.42M | (0.02%) | +0.14% |
| Q1 FY2024Period end 2024-03-31 | $615.56M | +0.24% | +0.08% |
| Q4 FY2023Period end 2023-12-31 | $614.09M | +0.28% | (0.43%) |
| Q3 FY2023Period end 2023-09-30 | $612.35M | (0.36%) | (0.97%) |
| Q2 FY2023Period end 2023-06-30 | $614.58M | (0.08%) | (0.92%) |
| Q1 FY2023Period end 2023-03-31 | $615.07M | (0.27%) | +0.28% |
| Q4 FY2022Period end 2022-12-31 | $616.74M | (0.26%) | +14.00% |
| Q3 FY2022Period end 2022-09-30 | $618.32M | (0.32%) | +15.30% |
| Q2 FY2022Period end 2022-06-30 | $620.29M | +1.13% | +16.50% |
| Q1 FY2022Period end 2022-03-31 | $613.35M | +13.37% | +15.72% |
| Q4 FY2021Period end 2021-12-31 | $541.01M | +0.88% | +2.41% |
| Q3 FY2021Period end 2021-09-30 | $536.27M | +0.72% | +3.70% |
| Q2 FY2021Period end 2021-06-30 | $532.44M | +0.46% | +831.60% |
| Q1 FY2021Period end 2021-03-31 | $530.02M | +0.33% | +800.82% |
| Q4 FY2020Period end 2020-12-31 | $528.29M | +2.16% | +377.11% |
| Q3 FY2020Period end 2020-09-30 | $517.11M | +804.79% | +298.17% |
| Q2 FY2020Period end 2020-06-30 | $57.15M | (2.86%) | (56.64%) |
| Q1 FY2020Period end 2020-03-31 | $58.84M | (46.86%) | (64.31%) |
| Q4 FY2019Period end 2019-12-31 | $110.73M | (14.74%) | (18.23%) |
| Q3 FY2019Period end 2019-09-30 | $129.87M | (1.46%) | (29.74%) |
| Q2 FY2019Period end 2019-06-30 | $131.80M | (20.04%) | (33.69%) |
| Q1 FY2019Period end 2019-03-31 | $164.83M | +21.72% | (20.83%) |
| Q4 FY2018Period end 2018-12-31 | $135.42M | (26.74%) | (35.55%) |
| Q3 FY2018Period end 2018-09-30 | $184.84M | (7.01%) | (3.89%) |
| Q2 FY2018Period end 2018-06-30 | $198.77M | (4.53%) | +2.23% |
| Q1 FY2018Period end 2018-03-31 | $208.20M | (0.92%) | (2.96%) |
| Q4 FY2017Period end 2017-12-31 | $210.13M | +9.25% | (17.32%) |
| Q3 FY2017Period end 2017-09-30 | $192.33M | (1.08%) | (13.85%) |
| Q2 FY2017Period end 2017-06-30 | $194.44M | (9.37%) | (13.72%) |
| Q1 FY2017Period end 2017-03-31 | $214.54M | (15.58%) | (5.68%) |
| Q4 FY2016Period end 2016-12-31 | $254.14M | +13.84% | N/A |
| Q3 FY2016Period end 2016-09-30 | $223.24M | (0.93%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $225.35M | (0.93%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $227.46M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.13M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $832,000 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $3.68M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $11.16M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.65M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $2.23M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.85M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $3.22M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $3.25M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $3.81M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $4.35M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $305,000 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $608,000 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $908,000 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.20M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.50M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
