Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $269.68M with QoQ Growth of (17.72%). 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): $269.68M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $269.68M | (17.72%) | (30.11%) |
| Q1 FY2026Period end 2026-03-31 | $327.76M | (6.83%) | (8.57%) |
| Q4 FY2025Period end 2025-12-31 | $351.81M | +45.82% | (15.62%) |
| Q3 FY2025Period end 2025-09-30 | $241.26M | (37.48%) | (41.81%) |
| Q2 FY2025Period end 2025-06-30 | $385.89M | +7.65% | (13.05%) |
| Q1 FY2025Period end 2025-03-31 | $358.48M | (14.02%) | (18.05%) |
| Q4 FY2024Period end 2024-12-31 | $416.93M | +0.55% | (16.60%) |
| Q3 FY2024Period end 2024-09-30 | $414.64M | (6.57%) | (19.85%) |
| Q2 FY2024Period end 2024-06-30 | $443.81M | +1.45% | (40.56%) |
| Q1 FY2024Period end 2024-03-31 | $437.45M | (12.50%) | (35.20%) |
| Q4 FY2023Period end 2023-12-31 | $499.92M | (3.37%) | +5.57% |
| Q3 FY2023Period end 2023-09-30 | $517.33M | (30.71%) | +67.67% |
| Q2 FY2023Period end 2023-06-30 | $746.60M | +10.59% | +129.31% |
| Q1 FY2023Period end 2023-03-31 | $675.11M | +42.56% | +173.89% |
| Q4 FY2022Period end 2022-12-31 | $473.55M | +53.48% | +91.39% |
| Q3 FY2022Period end 2022-09-30 | $308.54M | (5.24%) | +27.21% |
| Q2 FY2022Period end 2022-06-30 | $325.59M | +32.09% | +27.13% |
| Q1 FY2022Period end 2022-03-31 | $246.49M | (0.38%) | (25.98%) |
| Q4 FY2021Period end 2021-12-31 | $247.43M | +2.02% | (29.12%) |
| Q3 FY2021Period end 2021-09-30 | $242.54M | (5.30%) | (46.58%) |
| Q2 FY2021Period end 2021-06-30 | $256.10M | (23.10%) | (53.70%) |
| Q1 FY2021Period end 2021-03-31 | $333.03M | (4.61%) | (7.82%) |
| Q4 FY2020Period end 2020-12-31 | $349.11M | (23.10%) | +9.13% |
| Q3 FY2020Period end 2020-09-30 | $454.00M | (17.93%) | +45.52% |
| Q2 FY2020Period end 2020-06-30 | $553.15M | +53.11% | +61.34% |
| Q1 FY2020Period end 2020-03-31 | $361.28M | +12.94% | +2.58% |
| Q4 FY2019Period end 2019-12-31 | $319.89M | +2.54% | (25.55%) |
| Q3 FY2019Period end 2019-09-30 | $311.97M | (9.01%) | (4.51%) |
| Q2 FY2019Period end 2019-06-30 | $342.85M | (2.65%) | (28.85%) |
| Q1 FY2019Period end 2019-03-31 | $352.19M | (18.03%) | (24.51%) |
| Q4 FY2018Period end 2018-12-31 | $429.67M | +31.52% | +20.83% |
| Q3 FY2018Period end 2018-09-30 | $326.71M | (32.20%) | (1.75%) |
| Q2 FY2018Period end 2018-06-30 | $481.86M | +3.29% | (11.18%) |
| Q1 FY2018Period end 2018-03-31 | $466.51M | +31.19% | +31.20% |
| Q4 FY2017Period end 2017-12-31 | $355.59M | +6.94% | (14.89%) |
| Q3 FY2017Period end 2017-09-30 | $332.53M | (38.71%) | (16.50%) |
| Q2 FY2017Period end 2017-06-30 | $542.54M | +52.58% | +75.16% |
| Q1 FY2017Period end 2017-03-31 | $355.58M | (14.89%) | +372.44% |
| Q4 FY2016Period end 2016-12-31 | $417.78M | +4.91% | +467.73% |
| Q3 FY2016Period end 2016-09-30 | $398.23M | +28.56% | +464.61% |
| Q2 FY2016Period end 2016-06-30 | $309.75M | +311.55% | +180.37% |
| Q1 FY2016Period end 2016-03-31 | $75.27M | +2.28% | (17.67%) |
| Q4 FY2015Period end 2015-12-31 | $73.59M | +4.33% | +75.21% |
| Q3 FY2015Period end 2015-09-30 | $70.53M | (36.16%) | +85.61% |
| Q2 FY2015Period end 2015-06-30 | $110.48M | +20.84% | +144.97% |
| Q1 FY2015Period end 2015-03-31 | $91.42M | +117.67% | +120.30% |
| Q4 FY2014Period end 2014-12-31 | $42.00M | +10.53% | +12.60% |
| Q3 FY2014Period end 2014-09-30 | $38.00M | (15.74%) | (18.63%) |
| Q2 FY2014Period end 2014-06-30 | $45.10M | +8.67% | (31.67%) |
| Q1 FY2014Period end 2014-03-31 | $41.50M | +11.26% | (66.77%) |
| Q4 FY2013Period end 2013-12-31 | $37.30M | (20.13%) | (68.19%) |
| Q3 FY2013Period end 2013-09-30 | $46.70M | (29.25%) | (58.42%) |
| Q2 FY2013Period end 2013-06-30 | $66.01M | (47.15%) | (34.81%) |
| Q1 FY2013Period end 2013-03-31 | $124.89M | +6.50% | +1.06% |
| Q4 FY2012Period end 2012-12-31 | $117.28M | +4.43% | (14.54%) |
| Q3 FY2012Period end 2012-09-30 | $112.30M | +10.90% | (2.24%) |
| Q2 FY2012Period end 2012-06-30 | $101.26M | (18.07%) | (5.43%) |
| Q1 FY2012Period end 2012-03-31 | $123.59M | (9.94%) | +17.79% |
| Q4 FY2011Period end 2011-12-31 | $137.23M | +19.47% | +11.35% |
| Q3 FY2011Period end 2011-09-30 | $114.87M | +7.29% | +6.08% |
| Q2 FY2011Period end 2011-06-30 | $107.07M | +2.04% | (29.19%) |
| Q1 FY2011Period end 2011-03-31 | $104.93M | (14.86%) | (37.18%) |
| Q4 FY2010Period end 2010-12-31 | $123.25M | +13.82% | (36.29%) |
| Q3 FY2010Period end 2010-09-30 | $108.29M | (28.38%) | (56.20%) |
| Q2 FY2010Period end 2010-06-30 | $151.21M | (9.47%) | (38.24%) |
| Q1 FY2010Period end 2010-03-31 | $167.02M | (13.66%) | (25.88%) |
| Q4 FY2009Period end 2009-12-31 | $193.44M | (21.75%) | (33.78%) |
| Q3 FY2009Period end 2009-09-30 | $247.20M | +0.97% | (12.88%) |
| Q2 FY2009Period end 2009-06-30 | $244.84M | +8.65% | (3.88%) |
| Q1 FY2009Period end 2009-03-31 | $225.34M | (22.86%) | +11.52% |
| Q4 FY2008Period end 2008-12-31 | $292.12M | +2.95% | +55.29% |
| Q3 FY2008Period end 2008-09-30 | $283.75M | +11.39% | +35.17% |
| Q2 FY2008Period end 2008-06-30 | $254.72M | +26.06% | +25.61% |
| Q1 FY2008Period end 2008-03-31 | $202.07M | +7.42% | +6.50% |
| Q4 FY2007Period end 2007-12-31 | $188.11M | (10.39%) | (16.42%) |
| Q3 FY2007Period end 2007-09-30 | $209.92M | +3.52% | (19.78%) |
| Q2 FY2007Period end 2007-06-30 | $202.79M | +6.88% | (4.11%) |
| Q1 FY2007Period end 2007-03-31 | $189.74M | (15.70%) | +6.11% |
| Q4 FY2006Period end 2006-12-31 | $225.07M | (14.00%) | +14.39% |
| Q3 FY2006Period end 2006-09-30 | $261.69M | +23.74% | +26.07% |
| Q2 FY2006Period end 2006-06-30 | $211.49M | +18.28% | +9.06% |
| Q1 FY2006Period end 2006-03-31 | $178.81M | (9.13%) | +0.47% |
| Q4 FY2005Period end 2005-12-31 | $196.76M | (5.21%) | (7.35%) |
| Q3 FY2005Period end 2005-09-30 | $207.58M | +7.05% | (5.79%) |
| Q2 FY2005Period end 2005-06-30 | $193.91M | +8.96% | (9.45%) |
| Q1 FY2005Period end 2005-03-31 | $177.96M | (16.20%) | (17.42%) |
| Q4 FY2004Period end 2004-12-31 | $212.36M | (3.62%) | (2.11%) |
| Q3 FY2004Period end 2004-09-30 | $220.35M | +2.90% | +22.32% |
| Q2 FY2004Period end 2004-06-30 | $214.15M | (0.63%) | +52.01% |
| Q1 FY2004Period end 2004-03-31 | $215.50M | (0.66%) | +94.50% |
| Q4 FY2003Period end 2003-12-31 | $216.94M | +20.43% | +79.91% |
| Q3 FY2003Period end 2003-09-30 | $180.14M | +27.87% | +56.85% |
| Q2 FY2003Period end 2003-06-30 | $140.87M | +27.14% | N/A |
| Q1 FY2003Period end 2003-03-31 | $110.80M | (8.11%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $120.58M | +4.99% | N/A |
| Q3 FY2002Period end 2002-09-30 | $114.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
