Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $269.88M with QoQ Growth of (20.77%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $269.88M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $269.88M | (20.77%) | (6.28%) |
| Q2 FY2026Period end 2026-03-31 | $340.65M | (4.43%) | +7.24% |
| Q1 FY2026Period end 2025-12-31 | $356.42M | +24.95% | +15.96% |
| Q4 FY2025Period end 2025-09-30 | $285.26M | (0.94%) | (6.34%) |
| Q3 FY2025Period end 2025-06-30 | $287.97M | (9.35%) | +27.35% |
| Q2 FY2025Period end 2025-03-31 | $317.66M | +3.35% | +23.33% |
| Q1 FY2025Period end 2024-12-31 | $307.37M | +0.92% | +6.57% |
| Q4 FY2024Period end 2024-09-30 | $304.56M | +34.69% | +24.95% |
| Q3 FY2024Period end 2024-06-30 | $226.13M | (12.21%) | (8.46%) |
| Q2 FY2024Period end 2024-03-31 | $257.57M | (10.70%) | (19.82%) |
| Q1 FY2024Period end 2023-12-31 | $288.44M | +18.33% | (27.06%) |
| Q4 FY2023Period end 2023-09-30 | $243.75M | (1.33%) | (13.86%) |
| Q3 FY2023Period end 2023-06-30 | $247.03M | (23.10%) | (22.60%) |
| Q2 FY2023Period end 2023-03-31 | $321.25M | (18.76%) | (16.64%) |
| Q1 FY2023Period end 2022-12-31 | $395.42M | +39.75% | +21.09% |
| Q4 FY2022Period end 2022-09-30 | $282.96M | (11.34%) | +29.15% |
| Q3 FY2022Period end 2022-06-30 | $319.15M | (17.18%) | +48.88% |
| Q2 FY2022Period end 2022-03-31 | $385.36M | +18.01% | +52.05% |
| Q1 FY2022Period end 2021-12-31 | $326.56M | +49.05% | +14.76% |
| Q4 FY2021Period end 2021-09-30 | $219.09M | +2.21% | (3.85%) |
| Q3 FY2021Period end 2021-06-30 | $214.36M | (15.42%) | (7.62%) |
| Q2 FY2021Period end 2021-03-31 | $253.44M | (10.94%) | (3.33%) |
| Q1 FY2021Period end 2020-12-31 | $284.57M | +24.89% | (18.90%) |
| Q4 FY2020Period end 2020-09-30 | $227.85M | (1.81%) | +48.49% |
| Q3 FY2020Period end 2020-06-30 | $232.05M | (11.49%) | +40.72% |
| Q2 FY2020Period end 2020-03-31 | $262.17M | (25.28%) | +23.75% |
| Q1 FY2020Period end 2019-12-31 | $350.87M | +128.66% | +82.91% |
| Q4 FY2019Period end 2019-09-30 | $153.45M | (6.94%) | +52.26% |
| Q3 FY2019Period end 2019-06-30 | $164.90M | (22.16%) | +50.03% |
| Q2 FY2019Period end 2019-03-31 | $211.86M | +10.44% | +14.00% |
| Q1 FY2019Period end 2018-12-31 | $191.83M | +90.35% | +25.85% |
| Q4 FY2018Period end 2018-09-30 | $100.78M | (8.31%) | +33.10% |
| Q3 FY2018Period end 2018-06-30 | $109.91M | (40.86%) | +40.63% |
| Q2 FY2018Period end 2018-03-31 | $185.84M | +21.92% | +130.66% |
| Q1 FY2018Period end 2017-12-31 | $152.43M | +101.31% | +83.63% |
| Q4 FY2017Period end 2017-09-30 | $75.72M | (3.12%) | (18.14%) |
| Q3 FY2017Period end 2017-06-30 | $78.16M | (2.99%) | (17.73%) |
| Q2 FY2017Period end 2017-03-31 | $80.57M | (2.94%) | (17.37%) |
| Q1 FY2017Period end 2016-12-31 | $83.01M | (10.26%) | (16.99%) |
| Q4 FY2016Period end 2016-09-30 | $92.50M | (2.63%) | (7.50%) |
| Q3 FY2016Period end 2016-06-30 | $95.00M | (2.56%) | (23.79%) |
| Q2 FY2016Period end 2016-03-31 | $97.50M | (2.50%) | (21.77%) |
| Q1 FY2016Period end 2015-12-31 | $100.00M | +0.00% | (19.74%) |
| Q4 FY2015Period end 2015-09-30 | $100.00M | (19.78%) | (19.73%) |
| Q3 FY2015Period end 2015-06-30 | $124.66M | +0.02% | (24.03%) |
| Q2 FY2015Period end 2015-03-31 | $124.63M | +0.02% | (57.06%) |
| Q1 FY2015Period end 2014-12-31 | $124.60M | +0.02% | (44.58%) |
| Q4 FY2014Period end 2014-09-30 | $124.57M | (24.08%) | +0.09% |
| Q3 FY2014Period end 2014-06-30 | $164.09M | (43.47%) | +31.87% |
| Q2 FY2014Period end 2014-03-31 | $290.26M | +29.10% | +56.51% |
| Q1 FY2014Period end 2013-12-31 | $224.84M | +80.65% | +39.58% |
| Q4 FY2013Period end 2013-09-30 | $124.46M | +0.02% | +0.08% |
| Q3 FY2013Period end 2013-06-30 | $124.43M | (32.90%) | +0.08% |
| Q2 FY2013Period end 2013-03-31 | $185.46M | +15.13% | +18.34% |
| Q1 FY2013Period end 2012-12-31 | $161.09M | +29.53% | (5.86%) |
| Q4 FY2012Period end 2012-09-30 | $124.36M | +0.02% | +0.08% |
| Q3 FY2012Period end 2012-06-30 | $124.33M | (20.66%) | +0.07% |
| Q2 FY2012Period end 2012-03-31 | $156.71M | (8.42%) | +0.58% |
| Q1 FY2012Period end 2011-12-31 | $171.12M | +37.71% | +24.66% |
| Q4 FY2011Period end 2011-09-30 | $124.26M | +0.02% | +50.13% |
| Q3 FY2011Period end 2011-06-30 | $124.24M | (20.26%) | +50.05% |
| Q2 FY2011Period end 2011-03-31 | $155.81M | +13.50% | +52.88% |
| Q1 FY2011Period end 2010-12-31 | $137.27M | +65.85% | +3.17% |
| Q4 FY2010Period end 2010-09-30 | $82.77M | (0.03%) | (37.82%) |
| Q3 FY2010Period end 2010-06-30 | $82.80M | (18.76%) | (39.62%) |
| Q2 FY2010Period end 2010-03-31 | $101.92M | (23.40%) | (25.70%) |
| Q1 FY2010Period end 2009-12-31 | $133.06M | (0.04%) | (18.69%) |
| Q4 FY2009Period end 2009-09-30 | $133.11M | (2.93%) | (23.39%) |
| Q3 FY2009Period end 2009-06-30 | $137.13M | (0.03%) | (21.10%) |
| Q2 FY2009Period end 2009-03-31 | $137.17M | (16.18%) | (38.17%) |
| Q1 FY2009Period end 2008-12-31 | $163.65M | (5.82%) | (15.45%) |
| Q4 FY2008Period end 2008-09-30 | $173.75M | (0.03%) | (0.11%) |
| Q3 FY2008Period end 2008-06-30 | $173.80M | (21.66%) | (0.09%) |
| Q2 FY2008Period end 2008-03-31 | $221.86M | +14.63% | +27.51% |
| Q1 FY2008Period end 2007-12-31 | $193.55M | +11.27% | +11.17% |
| Q4 FY2007Period end 2007-09-30 | $173.94M | (0.01%) | (0.12%) |
| Q3 FY2007Period end 2007-06-30 | $173.95M | (0.03%) | (0.17%) |
| Q2 FY2007Period end 2007-03-31 | $174.00M | (0.06%) | (34.91%) |
| Q1 FY2007Period end 2006-12-31 | $174.10M | (0.03%) | (42.23%) |
| Q4 FY2006Period end 2006-09-30 | $174.15M | (0.06%) | (36.62%) |
| Q3 FY2006Period end 2006-06-30 | $174.25M | (34.81%) | (46.44%) |
| Q2 FY2006Period end 2006-03-31 | $267.31M | (11.29%) | (33.44%) |
| Q1 FY2006Period end 2005-12-31 | $301.34M | +9.67% | (22.50%) |
| Q4 FY2005Period end 2005-09-30 | $274.77M | (15.55%) | (48.74%) |
| Q3 FY2005Period end 2005-06-30 | $325.37M | (18.98%) | (39.68%) |
| Q2 FY2005Period end 2005-03-31 | $401.60M | +3.28% | (32.64%) |
| Q1 FY2005Period end 2004-12-31 | $388.84M | (27.47%) | (35.40%) |
| Q4 FY2004Period end 2004-09-30 | $536.09M | (0.61%) | +0.36% |
| Q3 FY2004Period end 2004-06-30 | $539.39M | (9.53%) | +0.44% |
| Q2 FY2004Period end 2004-03-31 | $596.18M | (0.95%) | (5.32%) |
| Q1 FY2004Period end 2003-12-31 | $601.92M | +12.68% | +18.53% |
| Q4 FY2003Period end 2003-09-30 | $534.19M | (0.53%) | +7.91% |
| Q3 FY2003Period end 2003-06-30 | $537.02M | (14.71%) | N/A |
| Q2 FY2003Period end 2003-03-31 | $629.66M | +24.00% | N/A |
| Q1 FY2003Period end 2002-12-31 | $507.80M | +2.58% | N/A |
| Q4 FY2002Period end 2002-09-30 | $495.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
