Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $203.84M with QoQ Growth of (0.28%). 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): $203.84M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $203.84M | (0.28%) | +143.17% |
| Q1 FY2026Period end 2026-03-31 | $204.41M | +155.88% | +149.24% |
| Q4 FY2025Period end 2025-12-31 | $79.89M | (3.90%) | (2.72%) |
| Q3 FY2025Period end 2025-09-30 | $83.12M | (0.84%) | (25.37%) |
| Q2 FY2025Period end 2025-06-30 | $83.83M | +2.21% | (40.72%) |
| Q1 FY2025Period end 2025-03-31 | $82.01M | (0.13%) | (42.01%) |
| Q4 FY2024Period end 2024-12-31 | $82.12M | (26.28%) | (41.93%) |
| Q3 FY2024Period end 2024-09-30 | $111.38M | (21.23%) | (27.19%) |
| Q2 FY2024Period end 2024-06-30 | $141.40M | (0.02%) | (6.68%) |
| Q1 FY2024Period end 2024-03-31 | $141.43M | +0.01% | (9.18%) |
| Q4 FY2023Period end 2023-12-31 | $141.42M | (7.55%) | (8.43%) |
| Q3 FY2023Period end 2023-09-30 | $152.97M | +0.96% | +0.16% |
| Q2 FY2023Period end 2023-06-30 | $151.51M | (2.70%) | +0.17% |
| Q1 FY2023Period end 2023-03-31 | $155.73M | +0.83% | +6.40% |
| Q4 FY2022Period end 2022-12-31 | $154.44M | +1.13% | +50.06% |
| Q3 FY2022Period end 2022-09-30 | $152.72M | +0.97% | +50.05% |
| Q2 FY2022Period end 2022-06-30 | $151.26M | +3.35% | +49.27% |
| Q1 FY2022Period end 2022-03-31 | $146.36M | +42.21% | +46.14% |
| Q4 FY2021Period end 2021-12-31 | $102.92M | +1.12% | +5.38% |
| Q3 FY2021Period end 2021-09-30 | $101.78M | +0.44% | +1.60% |
| Q2 FY2021Period end 2021-06-30 | $101.34M | +1.18% | +1.62% |
| Q1 FY2021Period end 2021-03-31 | $100.15M | +2.54% | +2.03% |
| Q4 FY2020Period end 2020-12-31 | $97.67M | (2.51%) | +15.27% |
| Q3 FY2020Period end 2020-09-30 | $100.18M | +0.46% | +18.80% |
| Q2 FY2020Period end 2020-06-30 | $99.72M | +1.60% | +18.72% |
| Q1 FY2020Period end 2020-03-31 | $98.15M | +15.84% | +70.89% |
| Q4 FY2019Period end 2019-12-31 | $84.73M | +0.48% | +91.59% |
| Q3 FY2019Period end 2019-09-30 | $84.32M | +0.39% | +91.93% |
| Q2 FY2019Period end 2019-06-30 | $84.00M | +46.24% | +92.39% |
| Q1 FY2019Period end 2019-03-31 | $57.44M | +29.88% | +32.88% |
| Q4 FY2018Period end 2018-12-31 | $44.22M | +0.66% | +2.92% |
| Q3 FY2018Period end 2018-09-30 | $43.94M | +0.63% | +41.00% |
| Q2 FY2018Period end 2018-06-30 | $43.66M | +1.00% | +33.74% |
| Q1 FY2018Period end 2018-03-31 | $43.23M | +0.60% | +123.58% |
| Q4 FY2017Period end 2017-12-31 | $42.97M | +37.91% | +112.11% |
| Q3 FY2017Period end 2017-09-30 | $31.16M | (4.55%) | +55.26% |
| Q2 FY2017Period end 2017-06-30 | $32.64M | +68.84% | +64.17% |
| Q1 FY2017Period end 2017-03-31 | $19.33M | (4.57%) | +21.90% |
| Q4 FY2016Period end 2016-12-31 | $20.26M | +0.95% | +28.79% |
| Q3 FY2016Period end 2016-09-30 | $20.07M | +0.93% | +28.62% |
| Q2 FY2016Period end 2016-06-30 | $19.88M | +25.37% | +28.42% |
| Q1 FY2016Period end 2016-03-31 | $15.86M | +0.83% | +5.13% |
| Q4 FY2015Period end 2015-12-31 | $15.73M | +0.82% | +5.08% |
| Q3 FY2015Period end 2015-09-30 | $15.60M | +0.77% | +55.09% |
| Q2 FY2015Period end 2015-06-30 | $15.48M | +2.63% | +56.23% |
| Q1 FY2015Period end 2015-03-31 | $15.09M | +0.78% | +52.68% |
| Q4 FY2014Period end 2014-12-31 | $14.97M | +48.79% | +194.94% |
| Q3 FY2014Period end 2014-09-30 | $10.06M | +1.52% | +99.07% |
| Q2 FY2014Period end 2014-06-30 | $9.91M | +0.30% | +96.92% |
| Q1 FY2014Period end 2014-03-31 | $9.88M | +94.69% | +97.12% |
| Q4 FY2013Period end 2013-12-31 | $5.08M | +0.43% | +27.88% |
| Q3 FY2013Period end 2013-09-30 | $5.05M | +0.42% | N/A |
| Q2 FY2013Period end 2013-06-30 | $5.03M | +0.40% | N/A |
| Q1 FY2013Period end 2013-03-31 | $5.01M | +26.31% | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.97M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $91,288 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $93,981 | N/A | (99.04%) |
| Q1 FY2012Period end 2012-03-31 | $96,614 | N/A | (98.34%) |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2011Period end 2011-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2011Period end 2011-06-30 | $9.82M | +68.75% | (20.55%) |
| Q1 FY2011Period end 2011-03-31 | $5.82M | +20.76% | (13.27%) |
| Q4 FY2010Period end 2010-12-31 | $4.82M | (44.03%) | (17.05%) |
| Q3 FY2010Period end 2010-09-30 | $8.61M | (30.34%) | (13.12%) |
| Q2 FY2010Period end 2010-06-30 | $12.36M | +84.23% | +7.39% |
| Q1 FY2010Period end 2010-03-31 | $6.71M | +15.50% | (2.19%) |
| Q4 FY2009Period end 2009-12-31 | $5.81M | (41.38%) | (22.12%) |
| Q3 FY2009Period end 2009-09-30 | $9.91M | (13.90%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $11.51M | +67.80% | N/A |
| Q1 FY2009Period end 2009-03-31 | $6.86M | (8.05%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $7.46M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $15.96M | +44.31% | +58.44% |
| Q1 FY2008Period end 2008-03-31 | $11.06M | +31.50% | +209.57% |
| Q4 FY2007Period end 2007-12-31 | $8.41M | (1.16%) | +117.51% |
| Q3 FY2007Period end 2007-09-30 | $8.51M | (15.53%) | +135.29% |
| Q2 FY2007Period end 2007-06-30 | $10.07M | +181.97% | N/A |
| Q1 FY2007Period end 2007-03-31 | $3.57M | (7.60%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.87M | +6.91% | N/A |
| Q3 FY2006Period end 2006-09-30 | $3.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
