Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $108.82M with QoQ Growth of (21.57%). 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): $108.82M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $108.82M | (21.57%) | (51.04%) |
| Q1 FY2026Period end 2026-03-31 | $138.74M | (33.49%) | (44.68%) |
| Q4 FY2025Period end 2025-12-31 | $208.62M | +3.03% | (23.62%) |
| Q3 FY2025Period end 2025-09-30 | $202.49M | (8.89%) | +306.90% |
| Q2 FY2025Period end 2025-06-30 | $222.25M | (11.38%) | +348.24% |
| Q1 FY2025Period end 2025-03-31 | $250.80M | (8.17%) | +67.54% |
| Q4 FY2024Period end 2024-12-31 | $273.13M | +448.85% | +55.91% |
| Q3 FY2024Period end 2024-09-30 | $49.76M | +0.36% | (77.07%) |
| Q2 FY2024Period end 2024-06-30 | $49.58M | (66.88%) | (62.79%) |
| Q1 FY2024Period end 2024-03-31 | $149.70M | (14.55%) | (7.92%) |
| Q4 FY2023Period end 2023-12-31 | $175.18M | (19.26%) | (1.61%) |
| Q3 FY2023Period end 2023-09-30 | $216.98M | +62.84% | +2.55% |
| Q2 FY2023Period end 2023-06-30 | $133.25M | (18.04%) | (45.70%) |
| Q1 FY2023Period end 2023-03-31 | $162.58M | (8.69%) | (46.86%) |
| Q4 FY2022Period end 2022-12-31 | $178.05M | (15.85%) | (32.44%) |
| Q3 FY2022Period end 2022-09-30 | $211.59M | (13.77%) | (19.83%) |
| Q2 FY2022Period end 2022-06-30 | $245.39M | (19.79%) | +2.82% |
| Q1 FY2022Period end 2022-03-31 | $305.94M | +16.09% | +27.51% |
| Q4 FY2021Period end 2021-12-31 | $263.55M | (0.15%) | +9.96% |
| Q3 FY2021Period end 2021-09-30 | $263.93M | +10.59% | +154.54% |
| Q2 FY2021Period end 2021-06-30 | $238.65M | (0.54%) | +198.05% |
| Q1 FY2021Period end 2021-03-31 | $239.93M | +0.11% | +195.73% |
| Q4 FY2020Period end 2020-12-31 | $239.67M | +131.14% | +194.34% |
| Q3 FY2020Period end 2020-09-30 | $103.69M | +29.50% | +31.75% |
| Q2 FY2020Period end 2020-06-30 | $80.07M | (1.31%) | +43.09% |
| Q1 FY2020Period end 2020-03-31 | $81.13M | (0.36%) | +137.17% |
| Q4 FY2019Period end 2019-12-31 | $81.43M | +3.46% | +371.11% |
| Q3 FY2019Period end 2019-09-30 | $78.70M | +40.65% | (22.24%) |
| Q2 FY2019Period end 2019-06-30 | $55.96M | +63.58% | (45.06%) |
| Q1 FY2019Period end 2019-03-31 | $34.21M | +97.92% | (18.86%) |
| Q4 FY2018Period end 2018-12-31 | $17.28M | (82.92%) | (59.77%) |
| Q3 FY2018Period end 2018-09-30 | $101.21M | (0.63%) | +131.18% |
| Q2 FY2018Period end 2018-06-30 | $101.85M | +141.60% | +131.28% |
| Q1 FY2018Period end 2018-03-31 | $42.16M | (1.87%) | +72.58% |
| Q4 FY2017Period end 2017-12-31 | $42.96M | (1.87%) | +71.75% |
| Q3 FY2017Period end 2017-09-30 | $43.78M | (0.59%) | +75.35% |
| Q2 FY2017Period end 2017-06-30 | $44.04M | +80.28% | +3.71% |
| Q1 FY2017Period end 2017-03-31 | $24.43M | (2.34%) | (26.61%) |
| Q4 FY2016Period end 2016-12-31 | $25.01M | +0.18% | N/A |
| Q3 FY2016Period end 2016-09-30 | $24.97M | (41.20%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $42.46M | +27.57% | N/A |
| Q1 FY2016Period end 2016-03-31 | $33.29M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.99M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $3.26M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $3.53M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $3.42M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $3.66M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $3.90M | 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 | (100.00%) |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2013Period end 2013-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2012Period end 2012-12-31 | $16.46M | (26.53%) | (47.80%) |
| Q3 FY2012Period end 2012-09-30 | $22.40M | (12.24%) | (35.35%) |
| Q2 FY2012Period end 2012-06-30 | $25.53M | (19.98%) | (36.23%) |
| Q1 FY2012Period end 2012-03-31 | $31.90M | +1.19% | (6.81%) |
| Q4 FY2011Period end 2011-12-31 | $31.53M | (9.02%) | (30.23%) |
| Q3 FY2011Period end 2011-09-30 | $34.65M | (13.43%) | (31.41%) |
| Q2 FY2011Period end 2011-06-30 | $40.03M | +16.92% | (19.23%) |
| Q1 FY2011Period end 2011-03-31 | $34.23M | (24.24%) | (29.54%) |
| Q4 FY2010Period end 2010-12-31 | $45.19M | (10.56%) | (8.23%) |
| Q3 FY2010Period end 2010-09-30 | $50.52M | +1.95% | (15.80%) |
| Q2 FY2010Period end 2010-06-30 | $49.56M | +1.99% | (23.07%) |
| Q1 FY2010Period end 2010-03-31 | $48.59M | (1.32%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $49.24M | (17.94%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $60.00M | (6.85%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $64.41M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $63.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
