Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $319.32M with QoQ Growth of +10.18%. 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): $319.32M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $319.32M | +10.18% | (6.71%) |
| Q1 FY2026Period end 2026-03-31 | $289.81M | (7.96%) | (10.36%) |
| Q4 FY2025Period end 2025-12-31 | $314.89M | +8.13% | (13.59%) |
| Q3 FY2025Period end 2025-09-30 | $291.20M | (14.92%) | (20.31%) |
| Q2 FY2025Period end 2025-06-30 | $342.28M | +5.86% | +8.15% |
| Q1 FY2025Period end 2025-03-31 | $323.32M | (11.27%) | +2.02% |
| Q4 FY2024Period end 2024-12-31 | $364.39M | (0.28%) | +15.58% |
| Q3 FY2024Period end 2024-09-30 | $365.42M | +15.47% | (1.28%) |
| Q2 FY2024Period end 2024-06-30 | $316.47M | (0.14%) | (14.15%) |
| Q1 FY2024Period end 2024-03-31 | $316.93M | +0.52% | (27.90%) |
| Q4 FY2023Period end 2023-12-31 | $315.28M | (14.83%) | (27.49%) |
| Q3 FY2023Period end 2023-09-30 | $370.17M | +0.42% | (18.43%) |
| Q2 FY2023Period end 2023-06-30 | $368.62M | (16.14%) | (20.68%) |
| Q1 FY2023Period end 2023-03-31 | $439.58M | +1.09% | +21.76% |
| Q4 FY2022Period end 2022-12-31 | $434.83M | (4.18%) | +20.52% |
| Q3 FY2022Period end 2022-09-30 | $453.81M | (2.35%) | +25.42% |
| Q2 FY2022Period end 2022-06-30 | $464.73M | +28.73% | +28.06% |
| Q1 FY2022Period end 2022-03-31 | $361.02M | +0.06% | (0.58%) |
| Q4 FY2021Period end 2021-12-31 | $360.79M | (0.29%) | +34.29% |
| Q3 FY2021Period end 2021-09-30 | $361.83M | (0.30%) | +17.27% |
| Q2 FY2021Period end 2021-06-30 | $362.91M | (0.06%) | +35.22% |
| Q1 FY2021Period end 2021-03-31 | $363.12M | +35.15% | +35.36% |
| Q4 FY2020Period end 2020-12-31 | $268.67M | (12.92%) | +136.26% |
| Q3 FY2020Period end 2020-09-30 | $308.53M | +14.96% | +107.63% |
| Q2 FY2020Period end 2020-06-30 | $268.39M | +0.05% | +38.73% |
| Q1 FY2020Period end 2020-03-31 | $268.25M | +135.89% | (30.92%) |
| Q4 FY2019Period end 2019-12-31 | $113.72M | (23.47%) | (73.72%) |
| Q3 FY2019Period end 2019-09-30 | $148.60M | (23.19%) | (43.53%) |
| Q2 FY2019Period end 2019-06-30 | $193.47M | (50.18%) | +107.87% |
| Q1 FY2019Period end 2019-03-31 | $388.34M | (10.25%) | +632.57% |
| Q4 FY2018Period end 2018-12-31 | $432.71M | +64.45% | +320.31% |
| Q3 FY2018Period end 2018-09-30 | $263.13M | +182.72% | +397.46% |
| Q2 FY2018Period end 2018-06-30 | $93.07M | +75.57% | +76.15% |
| Q1 FY2018Period end 2018-03-31 | $53.01M | (48.51%) | (15.56%) |
| Q4 FY2017Period end 2017-12-31 | $102.95M | +94.64% | +95.29% |
| Q3 FY2017Period end 2017-09-30 | $52.89M | +0.11% | (15.51%) |
| Q2 FY2017Period end 2017-06-30 | $52.84M | (15.84%) | (15.59%) |
| Q1 FY2017Period end 2017-03-31 | $62.78M | +19.08% | +44.63% |
| Q4 FY2016Period end 2016-12-31 | $52.72M | (15.79%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $62.60M | +0.01% | N/A |
| Q2 FY2016Period end 2016-06-30 | $62.59M | +44.21% | N/A |
| Q1 FY2016Period end 2016-03-31 | $43.41M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
