Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $152.11M with QoQ Growth of +0.16%. 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): $152.11M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $152.11M | +0.16% | +33.49% |
| Q1 FY2026Period end 2026-03-31 | $151.87M | (3.62%) | +22.72% |
| Q4 FY2025Period end 2025-12-31 | $157.58M | +4.09% | +27.49% |
| Q3 FY2025Period end 2025-09-30 | $151.39M | +32.86% | +22.64% |
| Q2 FY2025Period end 2025-06-30 | $113.95M | (7.92%) | (7.57%) |
| Q1 FY2025Period end 2025-03-31 | $123.75M | +0.12% | +0.50% |
| Q4 FY2024Period end 2024-12-31 | $123.60M | +0.13% | +0.50% |
| Q3 FY2024Period end 2024-09-30 | $123.44M | +0.13% | (10.00%) |
| Q2 FY2024Period end 2024-06-30 | $123.29M | +0.13% | (34.00%) |
| Q1 FY2024Period end 2024-03-31 | $123.13M | +0.13% | (34.00%) |
| Q4 FY2023Period end 2023-12-31 | $122.98M | (10.34%) | (34.00%) |
| Q3 FY2023Period end 2023-09-30 | $137.16M | (26.57%) | (26.29%) |
| Q2 FY2023Period end 2023-06-30 | $186.79M | +0.13% | +0.51% |
| Q1 FY2023Period end 2023-03-31 | $186.56M | +0.12% | +0.51% |
| Q4 FY2022Period end 2022-12-31 | $186.32M | +0.13% | +0.51% |
| Q3 FY2022Period end 2022-09-30 | $186.09M | +0.13% | +0.51% |
| Q2 FY2022Period end 2022-06-30 | $185.85M | +0.13% | +0.47% |
| Q1 FY2022Period end 2022-03-31 | $185.61M | +0.13% | +73.47% |
| Q4 FY2021Period end 2021-12-31 | $185.38M | +0.13% | +73.48% |
| Q3 FY2021Period end 2021-09-30 | $185.14M | +0.09% | +73.48% |
| Q2 FY2021Period end 2021-06-30 | $184.98M | +72.87% | +73.55% |
| Q1 FY2021Period end 2021-03-31 | $107.00M | +0.13% | +0.52% |
| Q4 FY2020Period end 2020-12-31 | $106.86M | +0.13% | (20.48%) |
| Q3 FY2020Period end 2020-09-30 | $106.72M | +0.13% | (30.69%) |
| Q2 FY2020Period end 2020-06-30 | $106.58M | +0.13% | (32.90%) |
| Q1 FY2020Period end 2020-03-31 | $106.44M | (20.79%) | (23.99%) |
| Q4 FY2019Period end 2019-12-31 | $134.38M | (12.72%) | (9.31%) |
| Q3 FY2019Period end 2019-09-30 | $153.97M | (3.06%) | +2.57% |
| Q2 FY2019Period end 2019-06-30 | $158.84M | +13.42% | +0.86% |
| Q1 FY2019Period end 2019-03-31 | $140.05M | (5.49%) | +124.36% |
| Q4 FY2018Period end 2018-12-31 | $148.19M | (1.29%) | +137.71% |
| Q3 FY2018Period end 2018-09-30 | $150.12M | (4.68%) | (4.23%) |
| Q2 FY2018Period end 2018-06-30 | $157.48M | +152.30% | (30.82%) |
| Q1 FY2018Period end 2018-03-31 | $62.42M | +0.13% | (68.18%) |
| Q4 FY2017Period end 2017-12-31 | $62.34M | (60.23%) | (71.66%) |
| Q3 FY2017Period end 2017-09-30 | $156.76M | (31.14%) | (49.99%) |
| Q2 FY2017Period end 2017-06-30 | $227.64M | +16.06% | (34.67%) |
| Q1 FY2017Period end 2017-03-31 | $196.14M | (10.83%) | (43.65%) |
| Q4 FY2016Period end 2016-12-31 | $219.97M | (29.82%) | (36.74%) |
| Q3 FY2016Period end 2016-09-30 | $313.45M | (10.05%) | (37.49%) |
| Q2 FY2016Period end 2016-06-30 | $348.45M | +0.10% | (30.49%) |
| Q1 FY2016Period end 2016-03-31 | $348.10M | +0.10% | (30.54%) |
| Q4 FY2015Period end 2015-12-31 | $347.75M | (30.65%) | (30.60%) |
| Q3 FY2015Period end 2015-09-30 | $501.41M | +0.02% | +11.15% |
| Q2 FY2015Period end 2015-06-30 | $501.30M | +0.02% | +11.16% |
| Q1 FY2015Period end 2015-03-31 | $501.18M | +0.02% | +11.17% |
| Q4 FY2014Period end 2014-12-31 | $501.08M | +11.07% | +11.18% |
| Q3 FY2014Period end 2014-09-30 | $451.12M | +0.03% | +0.13% |
| Q2 FY2014Period end 2014-06-30 | $450.97M | +0.03% | +0.13% |
| Q1 FY2014Period end 2014-03-31 | $450.82M | +0.03% | +15.56% |
| Q4 FY2013Period end 2013-12-31 | $450.68M | +0.03% | +36.43% |
| Q3 FY2013Period end 2013-09-30 | $450.53M | +0.03% | +41.92% |
| Q2 FY2013Period end 2013-06-30 | $450.38M | +15.45% | +125.63% |
| Q1 FY2013Period end 2013-03-31 | $390.11M | +18.10% | +95.52% |
| Q4 FY2012Period end 2012-12-31 | $330.33M | +4.06% | +65.65% |
| Q3 FY2012Period end 2012-09-30 | $317.44M | +59.04% | +218.49% |
| Q2 FY2012Period end 2012-06-30 | $199.61M | +0.04% | N/A |
| Q1 FY2012Period end 2012-03-31 | $199.53M | +0.05% | N/A |
| Q4 FY2011Period end 2011-12-31 | $199.42M | +100.08% | N/A |
| Q3 FY2011Period end 2011-09-30 | $99.67M | 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 | (100.00%) |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2008Period end 2008-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $30.00M | (57.14%) | (78.34%) |
| Q2 FY2008Period end 2008-06-30 | $70.00M | (50.47%) | (2.78%) |
| Q1 FY2008Period end 2008-03-31 | $141.33M | N/A | +150.15% |
| Q4 FY2007Period end 2007-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2007Period end 2007-09-30 | $138.50M | +92.36% | +233.73% |
| Q2 FY2007Period end 2007-06-30 | $72.00M | +27.43% | +92.17% |
| Q1 FY2007Period end 2007-03-31 | $56.50M | (3.42%) | +126.79% |
| Q4 FY2006Period end 2006-12-31 | $58.50M | +40.96% | N/A |
| Q3 FY2006Period end 2006-09-30 | $41.50M | +10.77% | (44.04%) |
| Q2 FY2006Period end 2006-06-30 | $37.47M | +50.39% | +91.23% |
| Q1 FY2006Period end 2006-03-31 | $24.91M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $74.17M | +278.55% | N/A |
| Q2 FY2005Period end 2005-06-30 | $19.59M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $9.99M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
