Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $99.00M with QoQ Growth of (82.10%). 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): $99.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $99.00M | (82.10%) | (83.02%) |
| Q1 FY2026Period end 2026-03-31 | $553.00M | (1.43%) | (5.95%) |
| Q4 FY2025Period end 2025-12-31 | $561.00M | (2.09%) | (2.60%) |
| Q3 FY2025Period end 2025-09-30 | $573.00M | (1.72%) | (3.37%) |
| Q2 FY2025Period end 2025-06-30 | $583.00M | (0.85%) | (4.43%) |
| Q1 FY2025Period end 2025-03-31 | $588.00M | +2.08% | (6.52%) |
| Q4 FY2024Period end 2024-12-31 | $576.00M | (2.87%) | (10.00%) |
| Q3 FY2024Period end 2024-09-30 | $593.00M | (2.79%) | (8.77%) |
| Q2 FY2024Period end 2024-06-30 | $610.00M | (3.02%) | (6.58%) |
| Q1 FY2024Period end 2024-03-31 | $629.00M | (1.72%) | (2.63%) |
| Q4 FY2023Period end 2023-12-31 | $640.00M | (1.54%) | +0.47% |
| Q3 FY2023Period end 2023-09-30 | $650.00M | (0.46%) | +3.50% |
| Q2 FY2023Period end 2023-06-30 | $653.00M | +1.08% | +2.67% |
| Q1 FY2023Period end 2023-03-31 | $646.00M | +1.41% | +15.98% |
| Q4 FY2022Period end 2022-12-31 | $637.00M | +1.43% | +11.36% |
| Q3 FY2022Period end 2022-09-30 | $628.00M | (1.26%) | +5.37% |
| Q2 FY2022Period end 2022-06-30 | $636.00M | +14.18% | +1.11% |
| Q1 FY2022Period end 2022-03-31 | $557.00M | (2.62%) | (16.24%) |
| Q4 FY2021Period end 2021-12-31 | $572.00M | (4.03%) | (11.04%) |
| Q3 FY2021Period end 2021-09-30 | $596.00M | (5.25%) | (8.73%) |
| Q2 FY2021Period end 2021-06-30 | $629.00M | (5.41%) | (4.98%) |
| Q1 FY2021Period end 2021-03-31 | $665.00M | +3.42% | +0.45% |
| Q4 FY2020Period end 2020-12-31 | $643.00M | (1.53%) | (3.60%) |
| Q3 FY2020Period end 2020-09-30 | $653.00M | (1.36%) | +0.00% |
| Q2 FY2020Period end 2020-06-30 | $662.00M | +0.00% | +3.28% |
| Q1 FY2020Period end 2020-03-31 | $662.00M | (0.75%) | +0.46% |
| Q4 FY2019Period end 2019-12-31 | $667.00M | +2.14% | +22.61% |
| Q3 FY2019Period end 2019-09-30 | $653.00M | +1.87% | +31.39% |
| Q2 FY2019Period end 2019-06-30 | $641.00M | (2.73%) | +28.97% |
| Q1 FY2019Period end 2019-03-31 | $659.00M | +21.14% | +25.76% |
| Q4 FY2018Period end 2018-12-31 | $544.00M | +9.46% | (30.08%) |
| Q3 FY2018Period end 2018-09-30 | $497.00M | +0.00% | (31.54%) |
| Q2 FY2018Period end 2018-06-30 | $497.00M | (5.15%) | (10.13%) |
| Q1 FY2018Period end 2018-03-13 | $524.00M | (32.65%) | (6.60%) |
| Q4 FY2017Period end 2017-12-31 | $778.00M | +7.16% | +36.97% |
| Q3 FY2017Period end 2017-09-30 | $726.00M | +31.28% | +26.26% |
| Q2 FY2017Period end 2017-06-30 | $553.00M | (1.43%) | (4.98%) |
| Q1 FY2017Period end 2017-03-31 | $561.00M | (1.23%) | (16.27%) |
| Q4 FY2016Period end 2016-12-31 | $568.00M | (1.22%) | (27.18%) |
| Q3 FY2016Period end 2016-09-30 | $575.00M | (1.20%) | (19.01%) |
| Q2 FY2016Period end 2016-06-30 | $582.00M | (13.13%) | (3.00%) |
| Q1 FY2016Period end 2016-03-31 | $670.00M | (14.10%) | +11.67% |
| Q4 FY2015Period end 2015-12-31 | $780.00M | +9.86% | +66.67% |
| Q3 FY2015Period end 2015-09-30 | $710.00M | +18.33% | +178.43% |
| Q2 FY2015Period end 2015-06-30 | $600.00M | +0.00% | +166.67% |
| Q1 FY2015Period end 2015-03-31 | $600.00M | +28.21% | +150.00% |
| Q4 FY2014Period end 2014-12-31 | $468.00M | +83.53% | +88.71% |
| Q3 FY2014Period end 2014-09-30 | $255.00M | +13.33% | +0.00% |
| Q2 FY2014Period end 2014-06-30 | $225.00M | (6.25%) | (14.45%) |
| Q1 FY2014Period end 2014-03-31 | $240.00M | (3.23%) | (11.44%) |
| Q4 FY2013Period end 2013-12-31 | $248.00M | (2.75%) | (9.49%) |
| Q3 FY2013Period end 2013-09-30 | $255.00M | (3.04%) | (8.27%) |
| Q2 FY2013Period end 2013-06-30 | $263.00M | (2.95%) | (6.74%) |
| Q1 FY2013Period end 2013-03-31 | $271.00M | (1.09%) | (5.24%) |
| Q4 FY2012Period end 2012-12-31 | $274.00M | (1.44%) | (5.52%) |
| Q3 FY2012Period end 2012-09-30 | $278.00M | (1.42%) | (5.12%) |
| Q2 FY2012Period end 2012-06-30 | $282.00M | (1.40%) | (4.41%) |
| Q1 FY2012Period end 2012-03-31 | $286.00M | (1.38%) | (4.67%) |
| Q4 FY2011Period end 2011-12-31 | $290.00M | (1.02%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $293.00M | (0.68%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $295.00M | (1.67%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $300.00M | 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 | $0 | 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 | $0 | 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 |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
