Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $349.49M with QoQ Growth of (2.93%). 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): $349.49M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $349.49M | (2.93%) | (7.00%) |
| Q1 FY2026Period end 2026-03-31 | $360.03M | (3.27%) | (6.89%) |
| Q4 FY2025Period end 2025-12-31 | $372.21M | +4.88% | (6.33%) |
| Q3 FY2025Period end 2025-09-30 | $354.89M | (5.56%) | +22.89% |
| Q2 FY2025Period end 2025-06-30 | $375.79M | (2.81%) | +50.90% |
| Q1 FY2025Period end 2025-03-31 | $386.65M | (2.70%) | +50.12% |
| Q4 FY2024Period end 2024-12-31 | $397.37M | +37.60% | +50.27% |
| Q3 FY2024Period end 2024-09-30 | $288.80M | +15.96% | +4.80% |
| Q2 FY2024Period end 2024-06-30 | $249.04M | (3.31%) | (11.92%) |
| Q1 FY2024Period end 2024-03-31 | $257.55M | (2.60%) | (11.16%) |
| Q4 FY2023Period end 2023-12-31 | $264.44M | (4.04%) | (11.70%) |
| Q3 FY2023Period end 2023-09-30 | $275.56M | (2.54%) | (7.57%) |
| Q2 FY2023Period end 2023-06-30 | $282.75M | (2.47%) | (7.32%) |
| Q1 FY2023Period end 2023-03-31 | $289.92M | (3.19%) | (7.87%) |
| Q4 FY2022Period end 2022-12-31 | $299.48M | +0.46% | (2.44%) |
| Q3 FY2022Period end 2022-09-30 | $298.12M | (2.28%) | +5.91% |
| Q2 FY2022Period end 2022-06-30 | $305.07M | (3.06%) | +25.58% |
| Q1 FY2022Period end 2022-03-31 | $314.70M | +2.52% | +103.10% |
| Q4 FY2021Period end 2021-12-31 | $306.96M | +9.05% | +92.29% |
| Q3 FY2021Period end 2021-09-30 | $281.50M | +15.87% | +79.75% |
| Q2 FY2021Period end 2021-06-30 | $242.93M | +56.78% | +50.45% |
| Q1 FY2021Period end 2021-03-31 | $154.95M | (2.93%) | (6.82%) |
| Q4 FY2020Period end 2020-12-31 | $159.63M | +1.93% | (9.82%) |
| Q3 FY2020Period end 2020-09-30 | $156.61M | (3.01%) | (15.56%) |
| Q2 FY2020Period end 2020-06-30 | $161.47M | (2.90%) | (10.13%) |
| Q1 FY2020Period end 2020-03-31 | $166.30M | (6.06%) | (5.45%) |
| Q4 FY2019Period end 2019-12-31 | $177.02M | (4.56%) | +4.48% |
| Q3 FY2019Period end 2019-09-30 | $185.47M | +3.23% | +5.60% |
| Q2 FY2019Period end 2019-06-30 | $179.67M | +2.16% | +7.13% |
| Q1 FY2019Period end 2019-03-31 | $175.88M | +3.81% | +8.10% |
| Q4 FY2018Period end 2018-12-31 | $169.43M | (3.53%) | (0.57%) |
| Q3 FY2018Period end 2018-09-30 | $175.63M | +4.71% | +6.17% |
| Q2 FY2018Period end 2018-06-30 | $167.72M | +3.08% | (1.65%) |
| Q1 FY2018Period end 2018-03-31 | $162.71M | (4.52%) | (4.23%) |
| Q4 FY2017Period end 2017-12-31 | $170.41M | +3.01% | +18.97% |
| Q3 FY2017Period end 2017-09-30 | $165.42M | (3.00%) | +16.00% |
| Q2 FY2017Period end 2017-06-30 | $170.54M | +0.38% | +15.01% |
| Q1 FY2017Period end 2017-03-31 | $169.89M | +18.61% | +10.36% |
| Q4 FY2016Period end 2016-12-31 | $143.24M | +0.44% | (11.75%) |
| Q3 FY2016Period end 2016-09-30 | $142.61M | (3.82%) | (27.34%) |
| Q2 FY2016Period end 2016-06-30 | $148.28M | (3.68%) | (26.18%) |
| Q1 FY2016Period end 2016-03-31 | $153.95M | (5.16%) | (26.63%) |
| Q4 FY2015Period end 2015-12-31 | $162.32M | (17.29%) | (3.00%) |
| Q3 FY2015Period end 2015-09-30 | $196.26M | (2.30%) | +22.83% |
| Q2 FY2015Period end 2015-06-30 | $200.87M | (4.26%) | +39.52% |
| Q1 FY2015Period end 2015-03-31 | $209.81M | +25.38% | +53.32% |
| Q4 FY2014Period end 2014-12-31 | $167.34M | +4.73% | +31.47% |
| Q3 FY2014Period end 2014-09-30 | $159.78M | +10.98% | N/A |
| Q2 FY2014Period end 2014-06-30 | $143.97M | +5.21% | N/A |
| Q1 FY2014Period end 2014-03-31 | $136.84M | +7.51% | N/A |
| Q4 FY2013Period end 2013-12-31 | $127.29M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $65,000 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $65,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
