Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $31.17M with QoQ Growth of (12.80%). 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): $31.17M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $31.17M | (12.80%) | (36.07%) |
| Q1 FY2026Period end 2026-03-31 | $35.74M | (11.10%) | (32.48%) |
| Q4 FY2025Period end 2025-12-31 | $40.21M | (9.68%) | (29.45%) |
| Q3 FY2025Period end 2025-09-30 | $44.52M | (8.71%) | (26.83%) |
| Q2 FY2025Period end 2025-06-30 | $48.76M | (7.90%) | (24.54%) |
| Q1 FY2025Period end 2025-03-31 | $52.94M | (7.10%) | (22.54%) |
| Q4 FY2024Period end 2024-12-31 | $56.99M | (6.32%) | (20.85%) |
| Q3 FY2024Period end 2024-09-30 | $60.83M | (5.86%) | (19.42%) |
| Q2 FY2024Period end 2024-06-30 | $64.62M | (5.45%) | (18.15%) |
| Q1 FY2024Period end 2024-03-31 | $68.35M | (5.07%) | (16.99%) |
| Q4 FY2023Period end 2023-12-31 | $72.00M | (4.64%) | (15.95%) |
| Q3 FY2023Period end 2023-09-30 | $75.50M | (4.37%) | (15.10%) |
| Q2 FY2023Period end 2023-06-30 | $78.95M | (4.12%) | (13.41%) |
| Q1 FY2023Period end 2023-03-31 | $82.34M | (3.88%) | (12.97%) |
| Q4 FY2022Period end 2022-12-31 | $85.66M | (3.67%) | (11.78%) |
| Q3 FY2022Period end 2022-09-30 | $88.92M | (2.46%) | (10.30%) |
| Q2 FY2022Period end 2022-06-30 | $91.17M | (3.63%) | (10.54%) |
| Q1 FY2022Period end 2022-03-31 | $94.61M | (2.56%) | (8.69%) |
| Q4 FY2021Period end 2021-12-31 | $97.09M | (2.06%) | (7.70%) |
| Q3 FY2021Period end 2021-09-30 | $99.14M | (2.72%) | (7.61%) |
| Q2 FY2021Period end 2021-06-30 | $101.91M | (1.64%) | (71.72%) |
| Q1 FY2021Period end 2021-03-31 | $103.61M | (1.51%) | (6.95%) |
| Q4 FY2020Period end 2020-12-31 | $105.20M | (1.96%) | (7.45%) |
| Q3 FY2020Period end 2020-09-30 | $107.30M | (70.22%) | (51.99%) |
| Q2 FY2020Period end 2020-06-30 | $360.30M | +223.57% | +59.04% |
| Q1 FY2020Period end 2020-03-31 | $111.35M | (2.03%) | (21.10%) |
| Q4 FY2019Period end 2019-12-31 | $113.66M | (49.14%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $223.49M | (1.35%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $226.54M | +60.51% | N/A |
| Q1 FY2019Period end 2019-03-31 | $141.14M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | 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 | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
