Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $255.69M with QoQ Growth of (46.66%). 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): $255.69M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $255.69M | (46.66%) | (46.44%) |
| Q1 FY2026Period end 2026-03-31 | $479.33M | (23.54%) | (3.47%) |
| Q4 FY2025Period end 2025-12-31 | $626.87M | +29.69% | +17.08% |
| Q3 FY2025Period end 2025-09-30 | $483.36M | +1.24% | (0.58%) |
| Q2 FY2025Period end 2025-06-30 | $477.44M | (3.85%) | +0.47% |
| Q1 FY2025Period end 2025-03-31 | $496.55M | (7.26%) | +27.78% |
| Q4 FY2024Period end 2024-12-31 | $535.44M | +10.13% | +4.34% |
| Q3 FY2024Period end 2024-09-30 | $486.18M | +2.31% | (16.54%) |
| Q2 FY2024Period end 2024-06-30 | $475.20M | +22.29% | (26.65%) |
| Q1 FY2024Period end 2024-03-31 | $388.60M | (24.27%) | +39.06% |
| Q4 FY2023Period end 2023-12-31 | $513.16M | (11.91%) | +46.71% |
| Q3 FY2023Period end 2023-09-30 | $582.52M | (10.08%) | +114.57% |
| Q2 FY2023Period end 2023-06-30 | $647.81M | +131.82% | +77.25% |
| Q1 FY2023Period end 2023-03-31 | $279.44M | (20.11%) | (20.39%) |
| Q4 FY2022Period end 2022-12-31 | $349.76M | +28.83% | (1.65%) |
| Q3 FY2022Period end 2022-09-30 | $271.49M | (25.72%) | (16.65%) |
| Q2 FY2022Period end 2022-06-30 | $365.48M | +4.12% | +45.75% |
| Q1 FY2022Period end 2022-03-31 | $351.02M | (1.30%) | +23.31% |
| Q4 FY2021Period end 2021-12-31 | $355.64M | +9.18% | (33.10%) |
| Q3 FY2021Period end 2021-09-30 | $325.73M | +29.90% | (5.48%) |
| Q2 FY2021Period end 2021-06-30 | $250.76M | (11.91%) | (35.98%) |
| Q1 FY2021Period end 2021-03-31 | $284.67M | (46.45%) | (63.28%) |
| Q4 FY2020Period end 2020-12-31 | $531.61M | +54.26% | (46.59%) |
| Q3 FY2020Period end 2020-09-30 | $344.62M | (12.02%) | (75.67%) |
| Q2 FY2020Period end 2020-06-30 | $391.71M | (49.48%) | (67.92%) |
| Q1 FY2020Period end 2020-03-31 | $775.36M | (22.10%) | (4.82%) |
| Q4 FY2019Period end 2019-12-31 | $995.39M | (29.73%) | (3.76%) |
| Q3 FY2019Period end 2019-09-30 | $1.42B | +16.01% | +53.97% |
| Q2 FY2019Period end 2019-06-30 | $1.22B | +49.90% | +13.43% |
| Q1 FY2019Period end 2019-03-31 | $814.61M | (21.24%) | +24.00% |
| Q4 FY2018Period end 2018-12-31 | $1.03B | +12.42% | +5.24% |
| Q3 FY2018Period end 2018-09-30 | $920.01M | (14.54%) | (5.35%) |
| Q2 FY2018Period end 2018-06-30 | $1.08B | +63.88% | (6.96%) |
| Q1 FY2018Period end 2018-03-31 | $656.92M | (33.16%) | +0.58% |
| Q4 FY2017Period end 2017-12-31 | $982.76M | +1.10% | (3.39%) |
| Q3 FY2017Period end 2017-09-30 | $972.05M | (15.99%) | (7.97%) |
| Q2 FY2017Period end 2017-06-30 | $1.16B | +77.16% | (0.17%) |
| Q1 FY2017Period end 2017-03-31 | $653.12M | (35.79%) | (25.67%) |
| Q4 FY2016Period end 2016-12-31 | $1.02B | (3.69%) | (10.47%) |
| Q3 FY2016Period end 2016-09-30 | $1.06B | (8.87%) | (0.58%) |
| Q2 FY2016Period end 2016-06-30 | $1.16B | +31.91% | (2.41%) |
| Q1 FY2016Period end 2016-03-31 | $878.63M | (22.67%) | (9.44%) |
| Q4 FY2015Period end 2015-12-31 | $1.14B | +6.95% | +2.84% |
| Q3 FY2015Period end 2015-09-30 | $1.06B | (10.54%) | +8.50% |
| Q2 FY2015Period end 2015-06-30 | $1.19B | +22.39% | +35.15% |
| Q1 FY2015Period end 2015-03-31 | $970.27M | (12.18%) | +14.77% |
| Q4 FY2014Period end 2014-12-31 | $1.10B | +12.84% | +36.10% |
| Q3 FY2014Period end 2014-09-30 | $979.11M | +11.43% | +33.28% |
| Q2 FY2014Period end 2014-06-30 | $878.68M | +3.93% | +15.34% |
| Q1 FY2014Period end 2014-03-31 | $845.41M | +4.14% | +15.17% |
| Q4 FY2013Period end 2013-12-31 | $811.79M | +10.50% | (2.75%) |
| Q3 FY2013Period end 2013-09-30 | $734.63M | (3.57%) | (3.92%) |
| Q2 FY2013Period end 2013-06-30 | $761.82M | +3.79% | (1.60%) |
| Q1 FY2013Period end 2013-03-31 | $734.03M | (12.06%) | +7.86% |
| Q4 FY2012Period end 2012-12-31 | $834.72M | +9.18% | (30.79%) |
| Q3 FY2012Period end 2012-09-30 | $764.57M | (1.25%) | (3.64%) |
| Q2 FY2012Period end 2012-06-30 | $774.21M | +13.76% | (0.65%) |
| Q1 FY2012Period end 2012-03-31 | $680.55M | (43.57%) | (20.48%) |
| Q4 FY2011Period end 2011-12-31 | $1.21B | +52.00% | +30.34% |
| Q3 FY2011Period end 2011-09-30 | $793.48M | +1.82% | (11.16%) |
| Q2 FY2011Period end 2011-06-30 | $779.27M | (8.94%) | (14.25%) |
| Q1 FY2011Period end 2011-03-31 | $855.80M | (7.52%) | (0.71%) |
| Q4 FY2010Period end 2010-12-31 | $925.36M | +3.60% | (5.42%) |
| Q3 FY2010Period end 2010-09-30 | $893.17M | (1.72%) | (12.59%) |
| Q2 FY2010Period end 2010-06-30 | $908.78M | +5.44% | (9.12%) |
| Q1 FY2010Period end 2010-03-31 | $861.91M | (11.91%) | (13.95%) |
| Q4 FY2009Period end 2009-12-31 | $978.43M | (4.24%) | +9.26% |
| Q3 FY2009Period end 2009-09-30 | $1.02B | +2.18% | +8.57% |
| Q2 FY2009Period end 2009-06-30 | $1.00B | (0.16%) | (10.86%) |
| Q1 FY2009Period end 2009-03-31 | $1.00B | +11.85% | +0.74% |
| Q4 FY2008Period end 2008-12-31 | $895.49M | (4.85%) | (2.46%) |
| Q3 FY2008Period end 2008-09-30 | $941.14M | (16.10%) | (19.16%) |
| Q2 FY2008Period end 2008-06-30 | $1.12B | +12.82% | (3.31%) |
| Q1 FY2008Period end 2008-03-31 | $994.29M | +8.30% | (3.92%) |
| Q4 FY2007Period end 2007-12-31 | $918.09M | (21.14%) | (38.45%) |
| Q3 FY2007Period end 2007-09-30 | $1.16B | +0.34% | +8.68% |
| Q2 FY2007Period end 2007-06-30 | $1.16B | +12.12% | +22.52% |
| Q1 FY2007Period end 2007-03-31 | $1.03B | (30.62%) | +21.68% |
| Q4 FY2006Period end 2006-12-31 | $1.49B | +39.24% | +34.16% |
| Q3 FY2006Period end 2006-09-30 | $1.07B | +13.12% | +32.83% |
| Q2 FY2006Period end 2006-06-30 | $946.95M | +11.35% | +10.72% |
| Q1 FY2006Period end 2006-03-31 | $850.42M | (23.51%) | +0.65% |
| Q4 FY2005Period end 2005-12-31 | $1.11B | +37.86% | +29.09% |
| Q3 FY2005Period end 2005-09-30 | $806.48M | (5.70%) | +9.26% |
| Q2 FY2005Period end 2005-06-30 | $855.26M | +1.22% | +22.23% |
| Q1 FY2005Period end 2005-03-31 | $844.95M | (1.89%) | +22.09% |
| Q4 FY2004Period end 2004-12-31 | $861.22M | +16.68% | +34.52% |
| Q3 FY2004Period end 2004-09-30 | $738.09M | +5.49% | +23.17% |
| Q2 FY2004Period end 2004-06-30 | $699.71M | +1.11% | +37.20% |
| Q1 FY2004Period end 2004-03-31 | $692.05M | +8.10% | +57.81% |
| Q4 FY2003Period end 2003-12-31 | $640.22M | +6.84% | +17.64% |
| Q3 FY2003Period end 2003-09-30 | $599.23M | +17.50% | +32.90% |
| Q2 FY2003Period end 2003-06-30 | $509.98M | +16.29% | N/A |
| Q1 FY2003Period end 2003-03-31 | $438.54M | (19.42%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $544.23M | +20.70% | N/A |
| Q3 FY2002Period end 2002-09-30 | $450.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
