Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $429.40M with QoQ Growth of (1.99%). 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): $429.40M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $429.40M | (1.99%) | (9.64%) |
| Q1 FY2026Period end 2026-03-31 | $438.10M | (49.07%) | (7.20%) |
| Q4 FY2025Period end 2025-12-31 | $860.20M | +89.01% | +208.65% |
| Q3 FY2025Period end 2025-09-30 | $455.10M | (4.23%) | +57.80% |
| Q2 FY2025Period end 2025-06-30 | $475.20M | +0.66% | +58.77% |
| Q1 FY2025Period end 2025-03-31 | $472.10M | +69.39% | +56.27% |
| Q4 FY2024Period end 2024-12-31 | $278.70M | (3.36%) | (9.66%) |
| Q3 FY2024Period end 2024-09-30 | $288.40M | (3.64%) | (6.79%) |
| Q2 FY2024Period end 2024-06-30 | $299.30M | (0.93%) | (7.45%) |
| Q1 FY2024Period end 2024-03-31 | $302.10M | (2.07%) | (6.73%) |
| Q4 FY2023Period end 2023-12-31 | $308.50M | (0.29%) | (6.40%) |
| Q3 FY2023Period end 2023-09-30 | $309.40M | (4.33%) | (3.31%) |
| Q2 FY2023Period end 2023-06-30 | $323.40M | (0.15%) | +57.99% |
| Q1 FY2023Period end 2023-03-31 | $323.90M | (1.73%) | +52.93% |
| Q4 FY2022Period end 2022-12-31 | $329.60M | +3.00% | +32.26% |
| Q3 FY2022Period end 2022-09-30 | $320.00M | +56.33% | +125.19% |
| Q2 FY2022Period end 2022-06-30 | $204.70M | (3.35%) | +47.80% |
| Q1 FY2022Period end 2022-03-31 | $211.80M | (15.01%) | +45.07% |
| Q4 FY2021Period end 2021-12-31 | $249.20M | +75.37% | +61.71% |
| Q3 FY2021Period end 2021-09-30 | $142.10M | +2.60% | (18.94%) |
| Q2 FY2021Period end 2021-06-30 | $138.50M | (5.14%) | (16.77%) |
| Q1 FY2021Period end 2021-03-31 | $146.00M | (5.26%) | (15.41%) |
| Q4 FY2020Period end 2020-12-31 | $154.10M | (12.09%) | +5.33% |
| Q3 FY2020Period end 2020-09-30 | $175.30M | +5.35% | +19.74% |
| Q2 FY2020Period end 2020-06-30 | $166.40M | (3.59%) | +7.42% |
| Q1 FY2020Period end 2020-03-31 | $172.60M | +17.98% | +6.61% |
| Q4 FY2019Period end 2019-12-31 | $146.30M | (0.07%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $146.40M | (5.49%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $154.90M | (4.32%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $161.90M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | 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 |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2003Period end 2003-09-30 | $13.00M | N/A | (77.02%) |
| Q2 FY2003Period end 2003-06-30 | $17.12M | (61.93%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $44.97M | (19.56%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $55.90M | (1.17%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $56.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
