Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $242.66M with QoQ Growth of (0.29%). 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): $242.66M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $242.66M | (0.29%) | +11.33% |
| Q1 FY2026Period end 2026-03-31 | $243.37M | (0.68%) | +12.43% |
| Q4 FY2025Period end 2025-12-31 | $245.04M | +0.49% | +13.71% |
| Q3 FY2025Period end 2025-09-30 | $243.83M | +11.87% | +13.16% |
| Q2 FY2025Period end 2025-06-30 | $217.96M | +0.70% | +0.50% |
| Q1 FY2025Period end 2025-03-31 | $216.45M | +0.44% | (2.79%) |
| Q4 FY2024Period end 2024-12-31 | $215.50M | +0.01% | (7.96%) |
| Q3 FY2024Period end 2024-09-30 | $215.48M | (0.65%) | (7.99%) |
| Q2 FY2024Period end 2024-06-30 | $216.89M | (2.60%) | (6.41%) |
| Q1 FY2024Period end 2024-03-31 | $222.67M | (4.90%) | +4.89% |
| Q4 FY2023Period end 2023-12-31 | $234.14M | (0.02%) | +63.34% |
| Q3 FY2023Period end 2023-09-30 | $234.19M | +1.06% | +72.49% |
| Q2 FY2023Period end 2023-06-30 | $231.75M | +9.17% | N/A |
| Q1 FY2023Period end 2023-03-31 | $212.29M | +48.10% | N/A |
| Q4 FY2022Period end 2022-12-31 | $143.34M | +5.57% | N/A |
| Q3 FY2022Period end 2022-09-30 | $135.78M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.27M | N/A | (39.24%) |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2020Period end 2020-12-31 | $5.38M | (2.52%) | (78.13%) |
| Q3 FY2020Period end 2020-09-30 | $5.52M | N/A | (87.55%) |
| Q2 FY2020Period end 2020-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2020Period end 2020-03-31 | $7.52M | (69.44%) | (78.59%) |
| Q4 FY2019Period end 2019-12-31 | $24.60M | (44.50%) | (3.91%) |
| Q3 FY2019Period end 2019-09-30 | $44.32M | +28.61% | +73.13% |
| Q2 FY2019Period end 2019-06-30 | $34.46M | (1.87%) | +34.62% |
| Q1 FY2019Period end 2019-03-31 | $35.12M | +37.18% | +37.18% |
| Q4 FY2018Period end 2018-12-31 | $25.60M | +0.00% | +0.00% |
| Q3 FY2018Period end 2018-09-30 | $25.60M | +0.00% | (4.48%) |
| Q2 FY2018Period end 2018-06-30 | $25.60M | +0.00% | (4.48%) |
| Q1 FY2018Period end 2018-03-31 | $25.60M | +0.00% | (4.48%) |
| Q4 FY2017Period end 2017-12-31 | $25.60M | (4.48%) | (4.48%) |
| Q3 FY2017Period end 2017-09-30 | $26.80M | +0.00% | (3.94%) |
| Q2 FY2017Period end 2017-06-30 | $26.80M | +0.00% | (3.94%) |
| Q1 FY2017Period end 2017-03-31 | $26.80M | +0.00% | (3.94%) |
| Q4 FY2016Period end 2016-12-31 | $26.80M | (3.94%) | (3.94%) |
| Q3 FY2016Period end 2016-09-30 | $27.90M | +0.00% | (3.13%) |
| Q2 FY2016Period end 2016-06-30 | $27.90M | +0.00% | (3.13%) |
| Q1 FY2016Period end 2016-03-31 | $27.90M | +0.00% | (3.13%) |
| Q4 FY2015Period end 2015-12-31 | $27.90M | (3.13%) | (3.13%) |
| Q3 FY2015Period end 2015-09-30 | $28.80M | +0.00% | (4.00%) |
| Q2 FY2015Period end 2015-06-30 | $28.80M | +0.00% | (4.00%) |
| Q1 FY2015Period end 2015-03-31 | $28.80M | +0.00% | (4.00%) |
| Q4 FY2014Period end 2014-12-31 | $28.80M | (4.00%) | (37.66%) |
| Q3 FY2014Period end 2014-09-30 | $30.00M | +0.00% | (35.48%) |
| Q2 FY2014Period end 2014-06-30 | $30.00M | +0.00% | (34.78%) |
| Q1 FY2014Period end 2014-03-31 | $30.00M | (35.06%) | (34.78%) |
| Q4 FY2013Period end 2013-12-31 | $46.20M | (0.65%) | +0.43% |
| Q3 FY2013Period end 2013-09-30 | $46.50M | +1.09% | +0.00% |
| Q2 FY2013Period end 2013-06-30 | $46.00M | +0.00% | (1.08%) |
| Q1 FY2013Period end 2013-03-31 | $46.00M | +0.00% | (1.08%) |
| Q4 FY2012Period end 2012-12-31 | $46.00M | (1.08%) | (1.08%) |
| Q3 FY2012Period end 2012-09-30 | $46.50M | +0.00% | +0.00% |
| Q2 FY2012Period end 2012-06-30 | $46.50M | +0.00% | +0.00% |
| Q1 FY2012Period end 2012-03-31 | $46.50M | +0.00% | +0.00% |
| Q4 FY2011Period end 2011-12-31 | $46.50M | +0.00% | (2.11%) |
| Q3 FY2011Period end 2011-09-30 | $46.50M | +0.00% | (2.62%) |
| Q2 FY2011Period end 2011-06-30 | $46.50M | +0.00% | (2.62%) |
| Q1 FY2011Period end 2011-03-31 | $46.50M | (2.11%) | (2.62%) |
| Q4 FY2010Period end 2010-12-31 | $47.50M | (0.52%) | (0.52%) |
| Q3 FY2010Period end 2010-09-30 | $47.75M | +0.00% | (1.04%) |
| Q2 FY2010Period end 2010-06-30 | $47.75M | +0.00% | (1.04%) |
| Q1 FY2010Period end 2010-03-31 | $47.75M | +0.00% | (1.04%) |
| Q4 FY2009Period end 2009-12-31 | $47.75M | (1.04%) | (1.04%) |
| Q3 FY2009Period end 2009-09-30 | $48.25M | +0.00% | +0.00% |
| Q2 FY2009Period end 2009-06-30 | $48.25M | +0.00% | (0.52%) |
| Q1 FY2009Period end 2009-03-31 | $48.25M | +0.00% | (0.52%) |
| Q4 FY2008Period end 2008-12-31 | $48.25M | +0.00% | (0.52%) |
| Q3 FY2008Period end 2008-09-30 | $48.25M | (0.52%) | (0.52%) |
| Q2 FY2008Period end 2008-06-30 | $48.50M | +0.00% | (0.64%) |
| Q1 FY2008Period end 2008-03-31 | $48.50M | +0.00% | (0.64%) |
| Q4 FY2007Period end 2007-12-31 | $48.50M | +0.00% | (0.64%) |
| Q3 FY2007Period end 2007-09-30 | $48.50M | (0.64%) | (0.64%) |
| Q2 FY2007Period end 2007-06-30 | $48.81M | +0.00% | (2.38%) |
| Q1 FY2007Period end 2007-03-31 | $48.81M | +0.00% | (2.38%) |
| Q4 FY2006Period end 2006-12-31 | $48.81M | +0.00% | (2.38%) |
| Q3 FY2006Period end 2006-09-30 | $48.81M | (2.38%) | (2.38%) |
| Q2 FY2006Period end 2006-06-30 | $50.00M | +0.00% | +0.00% |
| Q1 FY2006Period end 2006-03-31 | $50.00M | +0.00% | +0.00% |
| Q4 FY2005Period end 2005-12-31 | $50.00M | +0.00% | +0.00% |
| Q3 FY2005Period end 2005-09-30 | $50.00M | +0.00% | +0.00% |
| Q2 FY2005Period end 2005-06-30 | $50.00M | +0.00% | +0.00% |
| Q1 FY2005Period end 2005-03-31 | $50.00M | +0.00% | +0.00% |
| Q4 FY2004Period end 2004-12-31 | $50.00M | +0.00% | +0.00% |
| Q3 FY2004Period end 2004-09-30 | $50.00M | +0.00% | +0.00% |
| Q2 FY2004Period end 2004-06-30 | $50.00M | +0.00% | +0.00% |
| Q1 FY2004Period end 2004-03-31 | $50.00M | +0.00% | +0.00% |
| Q4 FY2003Period end 2003-12-31 | $50.00M | +0.00% | +0.00% |
| Q3 FY2003Period end 2003-09-30 | $50.00M | +0.00% | +0.00% |
| Q2 FY2003Period end 2003-06-30 | $50.00M | +0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $50.00M | +0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $50.00M | +0.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $50.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
