Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $336.81M with QoQ Growth of (1.57%). 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): $336.81M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $336.81M | (1.57%) | (1.84%) |
| Q1 FY2026Period end 2026-03-31 | $342.19M | (2.21%) | (4.60%) |
| Q4 FY2025Period end 2025-12-31 | $349.91M | (2.59%) | (5.24%) |
| Q3 FY2025Period end 2025-09-30 | $359.20M | +4.68% | (4.87%) |
| Q2 FY2025Period end 2025-06-30 | $343.14M | (4.33%) | (11.54%) |
| Q1 FY2025Period end 2025-03-31 | $358.69M | (2.87%) | (8.15%) |
| Q4 FY2024Period end 2024-12-31 | $369.27M | (2.20%) | (7.42%) |
| Q3 FY2024Period end 2024-09-30 | $377.59M | (2.66%) | (9.09%) |
| Q2 FY2024Period end 2024-06-30 | $387.90M | (0.67%) | (8.85%) |
| Q1 FY2024Period end 2024-03-31 | $390.51M | (2.10%) | (15.68%) |
| Q4 FY2023Period end 2023-12-31 | $398.88M | (3.96%) | (18.79%) |
| Q3 FY2023Period end 2023-09-30 | $415.34M | (2.40%) | (16.49%) |
| Q2 FY2023Period end 2023-06-30 | $425.56M | (8.12%) | (12.97%) |
| Q1 FY2023Period end 2023-03-31 | $463.15M | (5.70%) | (4.53%) |
| Q4 FY2022Period end 2022-12-31 | $491.16M | (1.24%) | +4.17% |
| Q3 FY2022Period end 2022-09-30 | $497.33M | +1.71% | +46.80% |
| Q2 FY2022Period end 2022-06-30 | $488.96M | +0.79% | +42.37% |
| Q1 FY2022Period end 2022-03-31 | $485.14M | +2.89% | +36.67% |
| Q4 FY2021Period end 2021-12-31 | $471.50M | +39.18% | +22.40% |
| Q3 FY2021Period end 2021-09-30 | $338.78M | (1.36%) | (17.37%) |
| Q2 FY2021Period end 2021-06-30 | $343.44M | (3.25%) | (21.80%) |
| Q1 FY2021Period end 2021-03-31 | $354.97M | (7.86%) | (25.10%) |
| Q4 FY2020Period end 2020-12-31 | $385.23M | (6.04%) | (13.85%) |
| Q3 FY2020Period end 2020-09-30 | $410.00M | (6.64%) | +358.57% |
| Q2 FY2020Period end 2020-06-30 | $439.16M | (7.33%) | +368.62% |
| Q1 FY2020Period end 2020-03-31 | $473.91M | +5.98% | +410.73% |
| Q4 FY2019Period end 2019-12-31 | $447.17M | +400.14% | +445.22% |
| Q3 FY2019Period end 2019-09-30 | $89.41M | (4.59%) | +9.79% |
| Q2 FY2019Period end 2019-06-30 | $93.71M | +0.99% | +8.25% |
| Q1 FY2019Period end 2019-03-31 | $92.79M | +13.14% | +7.69% |
| Q4 FY2018Period end 2018-12-31 | $82.02M | +0.71% | (9.01%) |
| Q3 FY2018Period end 2018-09-30 | $81.44M | (5.93%) | (9.11%) |
| Q2 FY2018Period end 2018-06-30 | $86.58M | +0.48% | (2.90%) |
| Q1 FY2018Period end 2018-03-31 | $86.16M | (4.41%) | +1905.19% |
| Q4 FY2017Period end 2017-12-31 | $90.14M | +0.59% | +1571.08% |
| Q3 FY2017Period end 2017-09-30 | $89.61M | +0.49% | +672.12% |
| Q2 FY2017Period end 2017-06-30 | $89.16M | +1975.03% | +398.18% |
| Q1 FY2017Period end 2017-03-31 | $4.30M | (20.34%) | (86.63%) |
| Q4 FY2016Period end 2016-12-31 | $5.39M | (53.52%) | (74.67%) |
| Q3 FY2016Period end 2016-09-30 | $11.61M | (35.16%) | (67.47%) |
| Q2 FY2016Period end 2016-06-30 | $17.90M | (44.30%) | (53.24%) |
| Q1 FY2016Period end 2016-03-31 | $32.13M | +50.85% | (6.72%) |
| Q4 FY2015Period end 2015-12-31 | $21.30M | (40.31%) | (43.93%) |
| Q3 FY2015Period end 2015-09-30 | $35.68M | (6.79%) | (5.54%) |
| Q2 FY2015Period end 2015-06-30 | $38.28M | +11.14% | +90.44% |
| Q1 FY2015Period end 2015-03-31 | $34.44M | (9.33%) | +61.87% |
| Q4 FY2014Period end 2014-12-31 | $37.99M | +0.56% | +348.74% |
| Q3 FY2014Period end 2014-09-30 | $37.77M | +87.93% | +81.71% |
| Q2 FY2014Period end 2014-06-30 | $20.10M | (5.54%) | (32.33%) |
| Q1 FY2014Period end 2014-03-31 | $21.28M | +151.36% | +75.87% |
| Q4 FY2013Period end 2013-12-31 | $8.46M | (59.28%) | (65.13%) |
| Q3 FY2013Period end 2013-09-30 | $20.79M | (30.01%) | +102.20% |
| Q2 FY2013Period end 2013-06-30 | $29.70M | +145.48% | N/A |
| Q1 FY2013Period end 2013-03-31 | $12.10M | (50.16%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $24.27M | +136.11% | N/A |
| Q3 FY2012Period end 2012-09-30 | $10.28M | N/A | +16.12% |
| Q2 FY2012Period end 2012-06-30 | $841,000 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $818,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $836,000 | (90.56%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $8.85M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $372,000 | N/A | (98.54%) |
| Q1 FY2011Period end 2011-03-31 | $391,000 | N/A | (99.39%) |
| Q4 FY2010Period end 2010-12-31 | $409,000 | N/A | (98.99%) |
| Q3 FY2010Period end 2010-09-30 | $428,000 | (98.32%) | (98.94%) |
| Q2 FY2010Period end 2010-06-30 | $25.45M | (60.14%) | (49.63%) |
| Q1 FY2010Period end 2010-03-31 | $63.84M | +57.71% | +26.33% |
| Q4 FY2009Period end 2009-12-31 | $40.48M | (0.05%) | (27.13%) |
| Q3 FY2009Period end 2009-09-30 | $40.50M | (19.83%) | (33.14%) |
| Q2 FY2009Period end 2009-06-30 | $50.52M | (0.04%) | (16.62%) |
| Q1 FY2009Period end 2009-03-31 | $50.54M | (9.03%) | (16.64%) |
| Q4 FY2008Period end 2008-12-31 | $55.56M | (8.29%) | (15.38%) |
| Q3 FY2008Period end 2008-09-30 | $60.58M | (0.03%) | +97.38% |
| Q2 FY2008Period end 2008-06-30 | $60.59M | (0.05%) | +135.58% |
| Q1 FY2008Period end 2008-03-31 | $60.62M | (7.66%) | +192.15% |
| Q4 FY2007Period end 2007-12-31 | $65.65M | +113.93% | +113.29% |
| Q3 FY2007Period end 2007-09-30 | $30.69M | +19.32% | +9.12% |
| Q2 FY2007Period end 2007-06-30 | $25.72M | +23.95% | +6.62% |
| Q1 FY2007Period end 2007-03-31 | $20.75M | (32.59%) | +28.70% |
| Q4 FY2006Period end 2006-12-31 | $30.78M | +9.45% | +33.01% |
| Q3 FY2006Period end 2006-09-30 | $28.12M | +16.58% | +13.21% |
| Q2 FY2006Period end 2006-06-30 | $24.12M | +49.62% | (13.61%) |
| Q1 FY2006Period end 2006-03-31 | $16.12M | (30.33%) | (24.01%) |
| Q4 FY2005Period end 2005-12-31 | $23.14M | (6.84%) | (18.66%) |
| Q3 FY2005Period end 2005-09-30 | $24.84M | (11.03%) | (31.76%) |
| Q2 FY2005Period end 2005-06-30 | $27.92M | +31.60% | +34.35% |
| Q1 FY2005Period end 2005-03-31 | $21.22M | (25.43%) | +7.31% |
| Q4 FY2004Period end 2004-12-31 | $28.45M | (21.85%) | +49.71% |
| Q3 FY2004Period end 2004-09-30 | $36.40M | +75.16% | +42.65% |
| Q2 FY2004Period end 2004-06-30 | $20.78M | +5.11% | (7.22%) |
| Q1 FY2004Period end 2004-03-31 | $19.77M | +4.04% | (28.15%) |
| Q4 FY2003Period end 2003-12-31 | $19.00M | (25.53%) | +6.87% |
| Q3 FY2003Period end 2003-09-30 | $25.52M | +13.92% | (11.38%) |
| Q2 FY2003Period end 2003-06-30 | $22.40M | (18.60%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $27.52M | +54.75% | N/A |
| Q4 FY2002Period end 2002-12-31 | $17.78M | (38.25%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $28.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
