Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $468.66M with QoQ Growth of +44.96%. 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): $468.66M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $468.66M | +44.96% | +253.61% |
| Q1 FY2026Period end 2026-03-31 | $323.31M | (4.60%) | +160.89% |
| Q4 FY2025Period end 2025-12-31 | $338.92M | +17.11% | +138.85% |
| Q3 FY2025Period end 2025-09-30 | $289.41M | +118.36% | (38.95%) |
| Q2 FY2025Period end 2025-06-30 | $132.54M | +6.95% | (71.30%) |
| Q1 FY2025Period end 2025-03-31 | $123.93M | (12.66%) | (63.41%) |
| Q4 FY2024Period end 2024-12-31 | $141.90M | (70.07%) | (72.53%) |
| Q3 FY2024Period end 2024-09-30 | $474.08M | +2.67% | (13.18%) |
| Q2 FY2024Period end 2024-06-30 | $461.74M | +36.32% | (23.25%) |
| Q1 FY2024Period end 2024-03-31 | $338.72M | (34.44%) | (28.33%) |
| Q4 FY2023Period end 2023-12-31 | $516.63M | (5.38%) | +98.08% |
| Q3 FY2023Period end 2023-09-30 | $546.03M | (9.24%) | +172.87% |
| Q2 FY2023Period end 2023-06-30 | $601.64M | +27.31% | +237.70% |
| Q1 FY2023Period end 2023-03-31 | $472.60M | +81.20% | +161.07% |
| Q4 FY2022Period end 2022-12-31 | $260.81M | +30.34% | +31.14% |
| Q3 FY2022Period end 2022-09-30 | $200.10M | +12.32% | +3.93% |
| Q2 FY2022Period end 2022-06-30 | $178.16M | (1.58%) | (18.71%) |
| Q1 FY2022Period end 2022-03-31 | $181.03M | (8.98%) | +6.60% |
| Q4 FY2021Period end 2021-12-31 | $198.88M | +3.29% | +23.89% |
| Q3 FY2021Period end 2021-09-30 | $192.53M | (12.15%) | +20.35% |
| Q2 FY2021Period end 2021-06-30 | $219.17M | +29.07% | +40.52% |
| Q1 FY2021Period end 2021-03-31 | $169.81M | +5.79% | +10.06% |
| Q4 FY2020Period end 2020-12-31 | $160.52M | +0.34% | (22.03%) |
| Q3 FY2020Period end 2020-09-30 | $159.98M | +2.57% | (34.35%) |
| Q2 FY2020Period end 2020-06-30 | $155.97M | +1.09% | (38.65%) |
| Q1 FY2020Period end 2020-03-31 | $154.29M | (25.05%) | (36.36%) |
| Q4 FY2019Period end 2019-12-31 | $205.87M | (15.52%) | (34.30%) |
| Q3 FY2019Period end 2019-09-30 | $243.69M | (4.15%) | (0.96%) |
| Q2 FY2019Period end 2019-06-30 | $254.24M | +4.86% | (0.66%) |
| Q1 FY2019Period end 2019-03-31 | $242.45M | (22.63%) | +28.89% |
| Q4 FY2018Period end 2018-12-31 | $313.36M | +27.35% | +27.06% |
| Q3 FY2018Period end 2018-09-30 | $246.06M | (3.85%) | (2.94%) |
| Q2 FY2018Period end 2018-06-30 | $255.93M | +36.06% | +20.16% |
| Q1 FY2018Period end 2018-03-31 | $188.10M | (23.73%) | (15.01%) |
| Q4 FY2017Period end 2017-12-31 | $246.62M | (2.72%) | +24.99% |
| Q3 FY2017Period end 2017-09-30 | $253.51M | +19.03% | +69.36% |
| Q2 FY2017Period end 2017-06-30 | $212.98M | (3.76%) | +8.55% |
| Q1 FY2017Period end 2017-03-31 | $221.32M | +12.17% | +41.05% |
| Q4 FY2016Period end 2016-12-31 | $197.30M | +31.81% | +29.71% |
| Q3 FY2016Period end 2016-09-30 | $149.69M | (23.71%) | (9.80%) |
| Q2 FY2016Period end 2016-06-30 | $196.21M | +25.05% | +25.54% |
| Q1 FY2016Period end 2016-03-31 | $156.91M | +3.15% | (2.17%) |
| Q4 FY2015Period end 2015-12-31 | $152.11M | (8.34%) | (10.48%) |
| Q3 FY2015Period end 2015-09-30 | $165.95M | +6.18% | (4.25%) |
| Q2 FY2015Period end 2015-06-30 | $156.29M | (2.56%) | +10.06% |
| Q1 FY2015Period end 2015-03-31 | $160.39M | (5.60%) | +9.04% |
| Q4 FY2014Period end 2014-12-31 | $169.91M | (1.96%) | +29.27% |
| Q3 FY2014Period end 2014-09-30 | $173.32M | +22.04% | (3.50%) |
| Q2 FY2014Period end 2014-06-30 | $142.01M | (3.45%) | +5.67% |
| Q1 FY2014Period end 2014-03-31 | $147.09M | +11.91% | +17.97% |
| Q4 FY2013Period end 2013-12-31 | $131.44M | (26.82%) | (40.73%) |
| Q3 FY2013Period end 2013-09-30 | $179.60M | +33.64% | +70.05% |
| Q2 FY2013Period end 2013-06-30 | $134.39M | +7.79% | +14.20% |
| Q1 FY2013Period end 2013-03-31 | $124.68M | (43.78%) | +3.31% |
| Q4 FY2012Period end 2012-12-31 | $221.75M | +109.96% | +113.47% |
| Q3 FY2012Period end 2012-09-30 | $105.62M | (10.25%) | (4.70%) |
| Q2 FY2012Period end 2012-06-30 | $117.68M | (2.49%) | +133.20% |
| Q1 FY2012Period end 2012-03-31 | $120.68M | +16.18% | +134.53% |
| Q4 FY2011Period end 2011-12-31 | $103.88M | (6.27%) | (5.60%) |
| Q3 FY2011Period end 2011-09-30 | $110.82M | +119.61% | (2.89%) |
| Q2 FY2011Period end 2011-06-30 | $50.46M | (1.93%) | (60.76%) |
| Q1 FY2011Period end 2011-03-31 | $51.46M | (53.24%) | (60.14%) |
| Q4 FY2010Period end 2010-12-31 | $110.04M | (3.58%) | (37.92%) |
| Q3 FY2010Period end 2010-09-30 | $114.12M | (11.27%) | (15.44%) |
| Q2 FY2010Period end 2010-06-30 | $128.62M | (0.36%) | (9.01%) |
| Q1 FY2010Period end 2010-03-31 | $129.09M | (27.17%) | (27.18%) |
| Q4 FY2009Period end 2009-12-31 | $177.25M | +31.34% | (49.07%) |
| Q3 FY2009Period end 2009-09-30 | $134.95M | (4.53%) | (66.71%) |
| Q2 FY2009Period end 2009-06-30 | $141.35M | (20.26%) | (55.72%) |
| Q1 FY2009Period end 2009-03-31 | $177.26M | (49.06%) | (50.68%) |
| Q4 FY2008Period end 2008-12-31 | $348.01M | (14.14%) | (7.74%) |
| Q3 FY2008Period end 2008-09-30 | $405.34M | +26.99% | +50.60% |
| Q2 FY2008Period end 2008-06-30 | $319.19M | (11.18%) | +7.16% |
| Q1 FY2008Period end 2008-03-31 | $359.38M | (4.72%) | +79.69% |
| Q4 FY2007Period end 2007-12-31 | $377.20M | +40.15% | +76.79% |
| Q3 FY2007Period end 2007-09-30 | $269.14M | (9.65%) | +21.66% |
| Q2 FY2007Period end 2007-06-30 | $297.87M | +48.93% | +22.73% |
| Q1 FY2007Period end 2007-03-31 | $200.01M | (6.26%) | +7.86% |
| Q4 FY2006Period end 2006-12-31 | $213.36M | (3.56%) | (19.27%) |
| Q3 FY2006Period end 2006-09-30 | $221.23M | (8.85%) | (4.90%) |
| Q2 FY2006Period end 2006-06-30 | $242.70M | +30.88% | +52.06% |
| Q1 FY2006Period end 2006-03-31 | $185.44M | (29.83%) | (11.19%) |
| Q4 FY2005Period end 2005-12-31 | $264.27M | +13.60% | +70.11% |
| Q3 FY2005Period end 2005-09-30 | $232.64M | +45.76% | +231.16% |
| Q2 FY2005Period end 2005-06-30 | $159.61M | (23.56%) | +3.31% |
| Q1 FY2005Period end 2005-03-31 | $208.79M | +34.40% | +10.52% |
| Q4 FY2004Period end 2004-12-31 | $155.35M | +121.14% | (15.85%) |
| Q3 FY2004Period end 2004-09-30 | $70.25M | (54.53%) | +3.56% |
| Q2 FY2004Period end 2004-06-30 | $154.49M | (18.22%) | +68.29% |
| Q1 FY2004Period end 2004-03-31 | $188.91M | +2.33% | +162.55% |
| Q4 FY2003Period end 2003-12-31 | $184.61M | +172.15% | +168.94% |
| Q3 FY2003Period end 2003-09-30 | $67.83M | (26.10%) | +11.89% |
| Q2 FY2003Period end 2003-06-30 | $91.80M | +27.58% | N/A |
| Q1 FY2003Period end 2003-03-31 | $71.95M | +4.82% | N/A |
| Q4 FY2002Period end 2002-12-31 | $68.64M | +13.22% | N/A |
| Q3 FY2002Period end 2002-09-30 | $60.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
