Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $294.87M with QoQ Growth of (7.77%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $294.87M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $294.87M | (7.77%) | (4.25%) |
| Q1 FY2026Period end 2026-03-31 | $319.72M | +10.19% | +0.31% |
| Q4 FY2025Period end 2025-12-31 | $290.16M | +0.94% | +12.52% |
| Q3 FY2025Period end 2025-09-30 | $287.46M | (6.65%) | +20.74% |
| Q2 FY2025Period end 2025-06-30 | $307.94M | (3.38%) | +24.19% |
| Q1 FY2025Period end 2025-03-31 | $318.73M | +23.60% | +42.77% |
| Q4 FY2024Period end 2024-12-31 | $257.87M | +8.31% | +10.69% |
| Q3 FY2024Period end 2024-09-30 | $238.08M | (3.99%) | +6.62% |
| Q2 FY2024Period end 2024-06-30 | $247.97M | +11.07% | +7.15% |
| Q1 FY2024Period end 2024-03-31 | $223.25M | (4.18%) | (1.15%) |
| Q4 FY2023Period end 2023-12-31 | $232.97M | +4.33% | (9.07%) |
| Q3 FY2023Period end 2023-09-30 | $223.30M | (3.51%) | (8.31%) |
| Q2 FY2023Period end 2023-06-30 | $231.42M | +2.47% | (34.90%) |
| Q1 FY2023Period end 2023-03-31 | $225.83M | (11.85%) | +1.83% |
| Q4 FY2022Period end 2022-12-31 | $256.20M | +5.20% | +15.02% |
| Q3 FY2022Period end 2022-09-30 | $243.54M | (31.49%) | +9.76% |
| Q2 FY2022Period end 2022-06-30 | $355.46M | +60.29% | +61.01% |
| Q1 FY2022Period end 2022-03-31 | $221.76M | (0.44%) | +51.11% |
| Q4 FY2021Period end 2021-12-31 | $222.75M | +0.39% | +20.88% |
| Q3 FY2021Period end 2021-09-30 | $221.87M | +0.50% | +24.18% |
| Q2 FY2021Period end 2021-06-30 | $220.77M | +50.43% | +2.06% |
| Q1 FY2021Period end 2021-03-31 | $146.76M | (20.36%) | (24.39%) |
| Q4 FY2020Period end 2020-12-31 | $184.28M | +3.14% | (6.78%) |
| Q3 FY2020Period end 2020-09-30 | $178.67M | (17.41%) | (10.60%) |
| Q2 FY2020Period end 2020-06-30 | $216.32M | +11.45% | +5.33% |
| Q1 FY2020Period end 2020-03-31 | $194.09M | (1.81%) | (15.21%) |
| Q4 FY2019Period end 2019-12-31 | $197.67M | (1.09%) | (12.65%) |
| Q3 FY2019Period end 2019-09-30 | $199.86M | (2.68%) | (1.75%) |
| Q2 FY2019Period end 2019-06-30 | $205.36M | (10.29%) | (1.51%) |
| Q1 FY2019Period end 2019-03-31 | $228.92M | +1.15% | +6.05% |
| Q4 FY2018Period end 2018-12-31 | $226.31M | +11.25% | +3.27% |
| Q3 FY2018Period end 2018-09-30 | $203.42M | (2.44%) | (1.10%) |
| Q2 FY2018Period end 2018-06-30 | $208.52M | (3.40%) | (6.36%) |
| Q1 FY2018Period end 2018-03-31 | $215.86M | (1.50%) | +2.50% |
| Q4 FY2017Period end 2017-12-31 | $219.15M | +6.55% | +4.31% |
| Q3 FY2017Period end 2017-09-30 | $205.68M | (7.63%) | +15.53% |
| Q2 FY2017Period end 2017-06-30 | $222.67M | +5.73% | +25.38% |
| Q1 FY2017Period end 2017-03-31 | $210.59M | +0.24% | +18.59% |
| Q4 FY2016Period end 2016-12-31 | $210.09M | +18.01% | +18.27% |
| Q3 FY2016Period end 2016-09-30 | $178.03M | +0.24% | +88.90% |
| Q2 FY2016Period end 2016-06-30 | $177.60M | +0.01% | N/A |
| Q1 FY2016Period end 2016-03-31 | $177.59M | (0.03%) | +596.42% |
| Q4 FY2015Period end 2015-12-31 | $177.64M | +88.48% | N/A |
| Q3 FY2015Period end 2015-09-30 | $94.25M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $17.03M | (33.22%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $25.50M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2014Period end 2014-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2013Period end 2013-12-31 | $134.91M | +0.00% | (35.34%) |
| Q3 FY2013Period end 2013-09-30 | $134.91M | (22.07%) | (51.56%) |
| Q2 FY2013Period end 2013-06-30 | $173.12M | (2.13%) | (41.56%) |
| Q1 FY2013Period end 2013-03-31 | $176.88M | (15.23%) | (46.15%) |
| Q4 FY2012Period end 2012-12-31 | $208.65M | (25.09%) | (39.77%) |
| Q3 FY2012Period end 2012-09-30 | $278.53M | (5.97%) | (24.23%) |
| Q2 FY2012Period end 2012-06-30 | $296.22M | (9.82%) | (21.72%) |
| Q1 FY2012Period end 2012-03-31 | $328.47M | (5.18%) | (15.44%) |
| Q4 FY2011Period end 2011-12-31 | $346.40M | (5.77%) | (13.30%) |
| Q3 FY2011Period end 2011-09-30 | $367.61M | (2.85%) | (10.39%) |
| Q2 FY2011Period end 2011-06-30 | $378.41M | (2.58%) | (10.33%) |
| Q1 FY2011Period end 2011-03-31 | $388.45M | (2.78%) | +33.69% |
| Q4 FY2010Period end 2010-12-31 | $399.55M | (2.60%) | +32.67% |
| Q3 FY2010Period end 2010-09-30 | $410.23M | (2.79%) | +33.32% |
| Q2 FY2010Period end 2010-06-30 | $422.01M | +45.23% | +86.68% |
| Q1 FY2010Period end 2010-03-31 | $290.57M | (3.51%) | +24.38% |
| Q4 FY2009Period end 2009-12-31 | $301.15M | (2.13%) | +24.76% |
| Q3 FY2009Period end 2009-09-30 | $307.69M | +36.12% | N/A |
| Q2 FY2009Period end 2009-06-30 | $226.06M | (3.24%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $233.62M | (3.22%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $241.39M | 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 | $500,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
