Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $397.01M with QoQ Growth of (0.84%). 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): $397.01M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $397.01M | (0.84%) | (2.99%) |
| Q1 FY2026Period end 2026-03-31 | $400.37M | (1.18%) | (1.89%) |
| Q4 FY2025Period end 2025-12-31 | $405.13M | (0.76%) | +5.59% |
| Q3 FY2025Period end 2025-09-30 | $408.25M | (0.25%) | +7.11% |
| Q2 FY2025Period end 2025-06-30 | $409.25M | +0.28% | +6.39% |
| Q1 FY2025Period end 2025-03-31 | $408.10M | +6.37% | +21.69% |
| Q4 FY2024Period end 2024-12-31 | $383.67M | +0.67% | +12.72% |
| Q3 FY2024Period end 2024-09-30 | $381.13M | (0.92%) | +26.97% |
| Q2 FY2024Period end 2024-06-30 | $384.68M | +14.71% | +22.55% |
| Q1 FY2024Period end 2024-03-31 | $335.35M | (1.47%) | +10.25% |
| Q4 FY2023Period end 2023-12-31 | $340.37M | +13.39% | (12.26%) |
| Q3 FY2023Period end 2023-09-30 | $300.18M | (4.38%) | (24.12%) |
| Q2 FY2023Period end 2023-06-30 | $313.91M | +3.21% | (29.85%) |
| Q1 FY2023Period end 2023-03-31 | $304.16M | (21.59%) | (35.32%) |
| Q4 FY2022Period end 2022-12-31 | $387.93M | (1.94%) | (12.41%) |
| Q3 FY2022Period end 2022-09-30 | $395.58M | (11.60%) | (12.34%) |
| Q2 FY2022Period end 2022-06-30 | $447.50M | (4.83%) | (2.71%) |
| Q1 FY2022Period end 2022-03-31 | $470.23M | +6.18% | +0.12% |
| Q4 FY2021Period end 2021-12-31 | $442.87M | (1.87%) | (6.61%) |
| Q3 FY2021Period end 2021-09-30 | $451.29M | (1.89%) | (1.04%) |
| Q2 FY2021Period end 2021-06-30 | $459.98M | (2.06%) | (0.78%) |
| Q1 FY2021Period end 2021-03-31 | $469.67M | (0.96%) | +0.08% |
| Q4 FY2020Period end 2020-12-31 | $474.20M | +3.99% | +367.58% |
| Q3 FY2020Period end 2020-09-30 | $456.02M | (1.63%) | +255.51% |
| Q2 FY2020Period end 2020-06-30 | $463.57M | (1.22%) | +249.18% |
| Q1 FY2020Period end 2020-03-31 | $469.30M | +362.75% | +266.41% |
| Q4 FY2019Period end 2019-12-31 | $101.42M | (20.94%) | +28.21% |
| Q3 FY2019Period end 2019-09-30 | $128.27M | (3.38%) | +57.39% |
| Q2 FY2019Period end 2019-06-30 | $132.76M | +3.65% | +209.31% |
| Q1 FY2019Period end 2019-03-31 | $128.08M | +61.92% | +201.37% |
| Q4 FY2018Period end 2018-12-31 | $79.10M | (2.94%) | +86.12% |
| Q3 FY2018Period end 2018-09-30 | $81.50M | +89.88% | N/A |
| Q2 FY2018Period end 2018-06-30 | $42.92M | +0.99% | N/A |
| Q1 FY2018Period end 2018-03-31 | $42.50M | +0.00% | N/A |
| Q4 FY2017Period end 2017-12-31 | $42.50M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | 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 | $2.38M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $2.38M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.38M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.38M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.38M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.38M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.38M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.38M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | 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 | $1.15M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $2.59M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2006Period end 2006-06-30 | $1.47M | (85.30%) | (96.07%) |
| Q1 FY2006Period end 2006-03-31 | $10.00M | (5.06%) | +0.00% |
| Q4 FY2005Period end 2005-12-31 | $10.53M | (0.47%) | (1.03%) |
| Q3 FY2005Period end 2005-09-30 | $10.58M | (71.72%) | +5.19% |
| Q2 FY2005Period end 2005-06-30 | $37.43M | +274.28% | +246.27% |
| Q1 FY2005Period end 2005-03-31 | $10.00M | (6.04%) | (8.32%) |
| Q4 FY2004Period end 2004-12-31 | $10.64M | +5.78% | +4.53% |
| Q3 FY2004Period end 2004-09-30 | $10.06M | (6.92%) | (23.50%) |
| Q2 FY2004Period end 2004-06-30 | $10.81M | (0.90%) | (20.70%) |
| Q1 FY2004Period end 2004-03-31 | $10.91M | +7.12% | (23.12%) |
| Q4 FY2003Period end 2003-12-31 | $10.18M | (22.58%) | (31.66%) |
| Q3 FY2003Period end 2003-09-30 | $13.15M | (3.52%) | (15.30%) |
| Q2 FY2003Period end 2003-06-30 | $13.63M | (3.92%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $14.19M | (4.78%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.90M | (4.04%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $15.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
