Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $982.80M with QoQ Growth of +28.71%. 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): $982.80M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $982.80M | +28.71% | +1110.34% |
| Q1 FY2026Period end 2026-03-31 | $763.60M | +401.71% | +836.93% |
| Q4 FY2025Period end 2025-12-31 | $152.20M | +4.53% | +82.49% |
| Q3 FY2025Period end 2025-09-30 | $145.60M | +79.31% | +80.23% |
| Q2 FY2025Period end 2025-06-30 | $81.20M | (0.37%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $81.50M | (2.28%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $83.40M | +3.24% | +9.88% |
| Q3 FY2024Period end 2024-09-30 | $80.78M | N/A | +178.57% |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2024Period end 2024-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2023Period end 2023-12-31 | $75.90M | +161.72% | +161.72% |
| Q3 FY2023Period end 2023-09-30 | $29.00M | +0.00% | +0.00% |
| Q2 FY2023Period end 2023-06-30 | $29.00M | +0.00% | +0.00% |
| Q1 FY2023Period end 2023-03-31 | $29.00M | +0.00% | +0.97% |
| Q4 FY2022Period end 2022-12-31 | $29.00M | +0.00% | (0.53%) |
| Q3 FY2022Period end 2022-09-30 | $29.00M | +0.00% | (1.99%) |
| Q2 FY2022Period end 2022-06-30 | $29.00M | +0.97% | (3.41%) |
| Q1 FY2022Period end 2022-03-31 | $28.72M | (1.49%) | (5.71%) |
| Q4 FY2021Period end 2021-12-31 | $29.16M | (1.47%) | (5.63%) |
| Q3 FY2021Period end 2021-09-30 | $29.59M | (1.45%) | (5.55%) |
| Q2 FY2021Period end 2021-06-30 | $30.02M | (1.42%) | (5.47%) |
| Q1 FY2021Period end 2021-03-31 | $30.46M | (1.41%) | (5.40%) |
| Q4 FY2020Period end 2020-12-31 | $30.89M | (1.39%) | (5.33%) |
| Q3 FY2020Period end 2020-09-30 | $31.33M | (1.37%) | (5.26%) |
| Q2 FY2020Period end 2020-06-30 | $31.76M | (1.35%) | (5.19%) |
| Q1 FY2020Period end 2020-03-31 | $32.20M | (1.33%) | (5.17%) |
| Q4 FY2019Period end 2019-12-31 | $32.63M | (1.32%) | (5.11%) |
| Q3 FY2019Period end 2019-09-30 | $33.07M | (1.30%) | (5.04%) |
| Q2 FY2019Period end 2019-06-30 | $33.50M | (1.33%) | (4.99%) |
| Q1 FY2019Period end 2019-03-31 | $33.95M | (1.26%) | (3.72%) |
| Q4 FY2018Period end 2018-12-31 | $34.39M | (1.25%) | (2.59%) |
| Q3 FY2018Period end 2018-09-30 | $34.82M | (1.24%) | +1.32% |
| Q2 FY2018Period end 2018-06-30 | $35.26M | (0.01%) | +1.86% |
| Q1 FY2018Period end 2018-03-31 | $35.27M | (0.10%) | +11.90% |
| Q4 FY2017Period end 2017-12-31 | $35.30M | +2.71% | +18.37% |
| Q3 FY2017Period end 2017-09-30 | $34.37M | (0.72%) | +14.22% |
| Q2 FY2017Period end 2017-06-30 | $34.62M | +9.85% | +18.31% |
| Q1 FY2017Period end 2017-03-31 | $31.52M | +5.67% | +23.35% |
| Q4 FY2016Period end 2016-12-31 | $29.82M | (0.88%) | +15.86% |
| Q3 FY2016Period end 2016-09-30 | $30.09M | +2.84% | +15.37% |
| Q2 FY2016Period end 2016-06-30 | $29.26M | +14.52% | +11.27% |
| Q1 FY2016Period end 2016-03-31 | $25.55M | (0.75%) | (3.64%) |
| Q4 FY2015Period end 2015-12-31 | $25.74M | (1.30%) | (4.58%) |
| Q3 FY2015Period end 2015-09-30 | $26.08M | (0.82%) | (4.06%) |
| Q2 FY2015Period end 2015-06-30 | $26.30M | (0.82%) | (4.10%) |
| Q1 FY2015Period end 2015-03-31 | $26.51M | (1.72%) | (69.28%) |
| Q4 FY2014Period end 2014-12-31 | $26.98M | (0.77%) | (67.09%) |
| Q3 FY2014Period end 2014-09-30 | $27.19M | (0.86%) | (16.36%) |
| Q2 FY2014Period end 2014-06-30 | $27.42M | (68.23%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $86.32M | +5.31% | N/A |
| Q4 FY2013Period end 2013-12-31 | $81.97M | +152.18% | N/A |
| Q3 FY2013Period end 2013-09-30 | $32.50M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
