Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $141.70M with QoQ Growth of (9.09%). 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): $141.70M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $141.70M | (9.09%) | (19.54%) |
| Q1 FY2026Period end 2026-03-31 | $155.86M | (3.51%) | (3.99%) |
| Q4 FY2025Period end 2025-12-31 | $161.52M | (1.57%) | (10.67%) |
| Q3 FY2025Period end 2025-09-30 | $164.09M | (6.82%) | (15.12%) |
| Q2 FY2025Period end 2025-06-30 | $176.10M | +8.48% | (6.37%) |
| Q1 FY2025Period end 2025-03-31 | $162.32M | (10.22%) | (22.48%) |
| Q4 FY2024Period end 2024-12-31 | $180.81M | (6.46%) | (21.92%) |
| Q3 FY2024Period end 2024-09-30 | $193.31M | +2.78% | (15.06%) |
| Q2 FY2024Period end 2024-06-30 | $188.08M | (10.18%) | (14.57%) |
| Q1 FY2024Period end 2024-03-31 | $209.40M | (9.57%) | (14.06%) |
| Q4 FY2023Period end 2023-12-31 | $231.56M | +1.75% | (14.97%) |
| Q3 FY2023Period end 2023-09-30 | $227.57M | +3.36% | (13.58%) |
| Q2 FY2023Period end 2023-06-30 | $220.16M | (9.65%) | (21.44%) |
| Q1 FY2023Period end 2023-03-31 | $243.67M | (10.53%) | (9.26%) |
| Q4 FY2022Period end 2022-12-31 | $272.34M | +3.42% | (13.50%) |
| Q3 FY2022Period end 2022-09-30 | $263.33M | (6.04%) | (17.11%) |
| Q2 FY2022Period end 2022-06-30 | $280.26M | +4.36% | (17.22%) |
| Q1 FY2022Period end 2022-03-31 | $268.55M | (14.70%) | (21.69%) |
| Q4 FY2021Period end 2021-12-31 | $314.84M | (0.90%) | (19.33%) |
| Q3 FY2021Period end 2021-09-30 | $317.69M | (6.17%) | +0.54% |
| Q2 FY2021Period end 2021-06-30 | $338.56M | (1.27%) | +13.07% |
| Q1 FY2021Period end 2021-03-31 | $342.93M | (12.13%) | +21.13% |
| Q4 FY2020Period end 2020-12-31 | $390.28M | +23.51% | +25.19% |
| Q3 FY2020Period end 2020-09-30 | $315.98M | +5.53% | (1.09%) |
| Q2 FY2020Period end 2020-06-30 | $299.43M | +5.77% | (6.74%) |
| Q1 FY2020Period end 2020-03-31 | $283.10M | (9.19%) | (8.25%) |
| Q4 FY2019Period end 2019-12-31 | $311.75M | (2.41%) | +21.46% |
| Q3 FY2019Period end 2019-09-30 | $319.46M | (0.51%) | +8.86% |
| Q2 FY2019Period end 2019-06-30 | $321.09M | +4.06% | (7.98%) |
| Q1 FY2019Period end 2019-03-31 | $308.55M | +20.21% | (10.25%) |
| Q4 FY2018Period end 2018-12-31 | $256.67M | (12.54%) | (23.31%) |
| Q3 FY2018Period end 2018-09-30 | $293.45M | (15.90%) | (13.98%) |
| Q2 FY2018Period end 2018-06-30 | $348.93M | +1.50% | (1.13%) |
| Q1 FY2018Period end 2018-03-31 | $343.78M | +2.72% | (0.78%) |
| Q4 FY2017Period end 2017-12-31 | $334.68M | (1.90%) | (2.77%) |
| Q3 FY2017Period end 2017-09-30 | $341.15M | (3.33%) | (8.34%) |
| Q2 FY2017Period end 2017-06-30 | $352.90M | +1.85% | (1.59%) |
| Q1 FY2017Period end 2017-03-31 | $346.48M | +0.66% | +12.00% |
| Q4 FY2016Period end 2016-12-31 | $344.23M | (7.51%) | +18.64% |
| Q3 FY2016Period end 2016-09-30 | $372.17M | +3.78% | +45.37% |
| Q2 FY2016Period end 2016-06-30 | $358.62M | +15.93% | +40.68% |
| Q1 FY2016Period end 2016-03-31 | $309.35M | +6.62% | +22.49% |
| Q4 FY2015Period end 2015-12-31 | $290.13M | +13.32% | (25.15%) |
| Q3 FY2015Period end 2015-09-30 | $256.02M | +0.44% | (36.77%) |
| Q2 FY2015Period end 2015-06-30 | $254.91M | +0.93% | (41.61%) |
| Q1 FY2015Period end 2015-03-31 | $252.56M | (34.85%) | (41.69%) |
| Q4 FY2014Period end 2014-12-31 | $387.64M | (4.26%) | +9.71% |
| Q3 FY2014Period end 2014-09-30 | $404.91M | (7.25%) | +15.23% |
| Q2 FY2014Period end 2014-06-30 | $436.56M | +0.79% | +27.58% |
| Q1 FY2014Period end 2014-03-31 | $433.13M | +22.59% | +29.04% |
| Q4 FY2013Period end 2013-12-31 | $353.33M | +0.55% | +4.26% |
| Q3 FY2013Period end 2013-09-30 | $351.39M | +2.69% | +2.71% |
| Q2 FY2013Period end 2013-06-30 | $342.19M | +1.94% | (22.91%) |
| Q1 FY2013Period end 2013-03-31 | $335.66M | (0.95%) | (21.42%) |
| Q4 FY2012Period end 2012-12-31 | $338.88M | (0.94%) | (3.14%) |
| Q3 FY2012Period end 2012-09-30 | $342.10M | (22.92%) | (24.35%) |
| Q2 FY2012Period end 2012-06-30 | $443.85M | +3.91% | (4.39%) |
| Q1 FY2012Period end 2012-03-31 | $427.14M | +22.09% | (7.97%) |
| Q4 FY2011Period end 2011-12-31 | $349.87M | (22.63%) | (27.36%) |
| Q3 FY2011Period end 2011-09-30 | $452.20M | (2.59%) | +23.07% |
| Q2 FY2011Period end 2011-06-30 | $464.23M | +0.02% | (1.32%) |
| Q1 FY2011Period end 2011-03-31 | $464.12M | (3.64%) | (5.67%) |
| Q4 FY2010Period end 2010-12-31 | $481.66M | +31.09% | +8.46% |
| Q3 FY2010Period end 2010-09-30 | $367.43M | (21.90%) | (12.72%) |
| Q2 FY2010Period end 2010-06-30 | $470.46M | (4.38%) | (3.88%) |
| Q1 FY2010Period end 2010-03-31 | $492.03M | +10.80% | (0.04%) |
| Q4 FY2009Period end 2009-12-31 | $444.07M | +5.48% | (11.88%) |
| Q3 FY2009Period end 2009-09-30 | $421.00M | (13.99%) | (5.00%) |
| Q2 FY2009Period end 2009-06-30 | $489.48M | (0.56%) | (5.07%) |
| Q1 FY2009Period end 2009-03-31 | $492.23M | (2.32%) | (4.47%) |
| Q4 FY2008Period end 2008-12-31 | $503.93M | +13.72% | (0.15%) |
| Q3 FY2008Period end 2008-09-30 | $443.14M | (14.06%) | (8.89%) |
| Q2 FY2008Period end 2008-06-30 | $515.62M | +0.07% | +21.06% |
| Q1 FY2008Period end 2008-03-31 | $515.25M | +2.10% | +21.74% |
| Q4 FY2007Period end 2007-12-31 | $504.66M | +3.76% | +18.53% |
| Q3 FY2007Period end 2007-09-30 | $486.37M | +14.20% | +14.89% |
| Q2 FY2007Period end 2007-06-30 | $425.91M | +0.63% | (25.97%) |
| Q1 FY2007Period end 2007-03-31 | $423.25M | (0.59%) | (23.76%) |
| Q4 FY2006Period end 2006-12-31 | $425.75M | +0.58% | (25.23%) |
| Q3 FY2006Period end 2006-09-30 | $423.32M | (26.42%) | (21.02%) |
| Q2 FY2006Period end 2006-06-30 | $575.29M | +3.63% | +10.14% |
| Q1 FY2006Period end 2006-03-31 | $555.13M | (2.51%) | +6.08% |
| Q4 FY2005Period end 2005-12-31 | $569.41M | +6.24% | +8.49% |
| Q3 FY2005Period end 2005-09-30 | $535.95M | +2.61% | +2.55% |
| Q2 FY2005Period end 2005-06-30 | $522.32M | (0.19%) | +7.36% |
| Q1 FY2005Period end 2005-03-31 | $523.30M | (0.30%) | +14.78% |
| Q4 FY2004Period end 2004-12-31 | $524.86M | +0.42% | +14.90% |
| Q3 FY2004Period end 2004-09-30 | $522.64M | +7.43% | +38.80% |
| Q2 FY2004Period end 2004-06-30 | $486.51M | +6.71% | +43.70% |
| Q1 FY2004Period end 2004-03-31 | $455.93M | (0.19%) | +46.84% |
| Q4 FY2003Period end 2003-12-31 | $456.78M | +21.31% | +62.49% |
| Q3 FY2003Period end 2003-09-30 | $376.55M | +11.23% | +33.83% |
| Q2 FY2003Period end 2003-06-30 | $338.55M | +9.03% | N/A |
| Q1 FY2003Period end 2003-03-31 | $310.50M | +10.45% | N/A |
| Q4 FY2002Period end 2002-12-31 | $281.12M | (0.09%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $281.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
