Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $310.03M with QoQ Growth of (1.24%). 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): $310.03M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $310.03M | (1.24%) | +608.63% |
| Q1 FY2026Period end 2026-03-31 | $313.93M | +41.16% | +588.45% |
| Q4 FY2025Period end 2025-12-31 | $222.40M | (1.29%) | +368.12% |
| Q3 FY2025Period end 2025-09-30 | $225.30M | +414.95% | +356.83% |
| Q2 FY2025Period end 2025-06-30 | $43.75M | (4.05%) | (14.61%) |
| Q1 FY2025Period end 2025-03-31 | $45.60M | (4.02%) | (14.01%) |
| Q4 FY2024Period end 2024-12-31 | $47.51M | (3.67%) | (13.60%) |
| Q3 FY2024Period end 2024-09-30 | $49.32M | (3.74%) | (57.89%) |
| Q2 FY2024Period end 2024-06-30 | $51.23M | (3.38%) | (57.06%) |
| Q1 FY2024Period end 2024-03-31 | $53.03M | (3.56%) | (57.06%) |
| Q4 FY2023Period end 2023-12-31 | $54.98M | (53.05%) | (56.99%) |
| Q3 FY2023Period end 2023-09-30 | $117.12M | (1.83%) | +58.77% |
| Q2 FY2023Period end 2023-06-30 | $119.31M | (3.39%) | +134.34% |
| Q1 FY2023Period end 2023-03-31 | $123.49M | (3.40%) | +133.76% |
| Q4 FY2022Period end 2022-12-31 | $127.84M | +73.30% | +156.20% |
| Q3 FY2022Period end 2022-09-30 | $73.77M | +44.90% | +42.29% |
| Q2 FY2022Period end 2022-06-30 | $50.91M | (3.63%) | (5.58%) |
| Q1 FY2022Period end 2022-03-31 | $52.83M | +5.87% | (5.20%) |
| Q4 FY2021Period end 2021-12-31 | $49.90M | (3.75%) | (13.47%) |
| Q3 FY2021Period end 2021-09-30 | $51.84M | (3.85%) | +0.85% |
| Q2 FY2021Period end 2021-06-30 | $53.92M | (3.24%) | +0.19% |
| Q1 FY2021Period end 2021-03-31 | $55.73M | (3.37%) | (0.90%) |
| Q4 FY2020Period end 2020-12-31 | $57.67M | +12.18% | +78.63% |
| Q3 FY2020Period end 2020-09-30 | $51.40M | (4.48%) | +214.72% |
| Q2 FY2020Period end 2020-06-30 | $53.82M | (4.29%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $56.23M | +74.18% | N/A |
| Q4 FY2019Period end 2019-12-31 | $32.28M | +97.66% | N/A |
| Q3 FY2019Period end 2019-09-30 | $16.33M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2018Period end 2018-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $38.47M | (36.53%) | (67.18%) |
| Q1 FY2018Period end 2018-03-31 | $60.62M | (37.48%) | (64.93%) |
| Q4 FY2017Period end 2017-12-31 | $96.95M | (13.34%) | (43.88%) |
| Q3 FY2017Period end 2017-09-30 | $111.87M | (4.56%) | (35.21%) |
| Q2 FY2017Period end 2017-06-30 | $117.22M | (32.17%) | (35.48%) |
| Q1 FY2017Period end 2017-03-31 | $172.82M | +0.04% | (7.42%) |
| Q4 FY2016Period end 2016-12-31 | $172.75M | +0.04% | (9.85%) |
| Q3 FY2016Period end 2016-09-30 | $172.68M | (4.96%) | +1.23% |
| Q2 FY2016Period end 2016-06-30 | $181.69M | (2.66%) | +21.47% |
| Q1 FY2016Period end 2016-03-31 | $186.66M | (2.59%) | +24.96% |
| Q4 FY2015Period end 2015-12-31 | $191.63M | +12.34% | +28.47% |
| Q3 FY2015Period end 2015-09-30 | $170.58M | +14.04% | +12.08% |
| Q2 FY2015Period end 2015-06-30 | $149.58M | +0.14% | +0.56% |
| Q1 FY2015Period end 2015-03-31 | $149.37M | +0.14% | +0.56% |
| Q4 FY2014Period end 2014-12-31 | $149.16M | (1.99%) | +0.56% |
| Q3 FY2014Period end 2014-09-30 | $152.19M | +2.31% | +2.74% |
| Q2 FY2014Period end 2014-06-30 | $148.75M | +0.14% | +61.68% |
| Q1 FY2014Period end 2014-03-31 | $148.54M | +0.14% | +61.54% |
| Q4 FY2013Period end 2013-12-31 | $148.34M | +0.14% | +61.40% |
| Q3 FY2013Period end 2013-09-30 | $148.13M | +61.00% | +61.26% |
| Q2 FY2013Period end 2013-06-30 | $92.00M | +0.05% | +0.21% |
| Q1 FY2013Period end 2013-03-31 | $91.95M | +0.05% | +0.21% |
| Q4 FY2012Period end 2012-12-31 | $91.91M | +0.05% | N/A |
| Q3 FY2012Period end 2012-09-30 | $91.86M | +0.05% | N/A |
| Q2 FY2012Period end 2012-06-30 | $91.81M | +0.05% | N/A |
| Q1 FY2012Period end 2012-03-31 | $91.76M | N/A | +152.66% |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2011Period end 2011-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $36.32M | +86.34% | N/A |
| Q4 FY2010Period end 2010-12-31 | $19.49M | (10.49%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $21.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
