Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $197.15M with QoQ Growth of (0.47%). 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): $197.15M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $197.15M | (0.47%) | (13.05%) |
| Q1 FY2026Period end 2026-03-31 | $198.07M | (2.25%) | (19.78%) |
| Q4 FY2025Period end 2025-12-31 | $202.63M | (5.12%) | (18.67%) |
| Q3 FY2025Period end 2025-09-30 | $213.57M | (5.81%) | (16.63%) |
| Q2 FY2025Period end 2025-06-30 | $226.74M | (8.17%) | (12.73%) |
| Q1 FY2025Period end 2025-03-31 | $246.91M | (0.89%) | (6.54%) |
| Q4 FY2024Period end 2024-12-31 | $249.13M | (2.75%) | +2.32% |
| Q3 FY2024Period end 2024-09-30 | $256.17M | (1.41%) | +2.40% |
| Q2 FY2024Period end 2024-06-30 | $259.82M | (1.65%) | +4.08% |
| Q1 FY2024Period end 2024-03-31 | $264.19M | +8.50% | +1.38% |
| Q4 FY2023Period end 2023-12-31 | $243.49M | (2.67%) | (5.93%) |
| Q3 FY2023Period end 2023-09-30 | $250.16M | +0.21% | (1.49%) |
| Q2 FY2023Period end 2023-06-30 | $249.63M | (4.21%) | (1.38%) |
| Q1 FY2023Period end 2023-03-31 | $260.60M | +0.68% | +35.20% |
| Q4 FY2022Period end 2022-12-31 | $258.85M | +1.93% | +46.84% |
| Q3 FY2022Period end 2022-09-30 | $253.94M | +0.32% | +100.29% |
| Q2 FY2022Period end 2022-06-30 | $253.13M | +31.32% | +93.45% |
| Q1 FY2022Period end 2022-03-31 | $192.76M | +9.34% | +38.35% |
| Q4 FY2021Period end 2021-12-31 | $176.28M | +39.04% | +26.17% |
| Q3 FY2021Period end 2021-09-30 | $126.78M | (3.11%) | (11.44%) |
| Q2 FY2021Period end 2021-06-30 | $130.85M | (6.08%) | (11.55%) |
| Q1 FY2021Period end 2021-03-31 | $139.32M | (0.29%) | (9.92%) |
| Q4 FY2020Period end 2020-12-31 | $139.72M | (2.40%) | +10.29% |
| Q3 FY2020Period end 2020-09-30 | $143.16M | (3.23%) | +6.95% |
| Q2 FY2020Period end 2020-06-30 | $147.94M | (4.35%) | +4.21% |
| Q1 FY2020Period end 2020-03-31 | $154.66M | +22.09% | +4.22% |
| Q4 FY2019Period end 2019-12-31 | $126.68M | (5.36%) | +3.40% |
| Q3 FY2019Period end 2019-09-30 | $133.85M | (5.72%) | +114.31% |
| Q2 FY2019Period end 2019-06-30 | $141.97M | (4.33%) | +118.62% |
| Q1 FY2019Period end 2019-03-31 | $148.40M | +21.13% | +134.05% |
| Q4 FY2018Period end 2018-12-31 | $122.52M | +96.16% | +130.49% |
| Q3 FY2018Period end 2018-09-30 | $62.46M | (3.82%) | (0.10%) |
| Q2 FY2018Period end 2018-06-30 | $64.94M | +2.42% | (1.49%) |
| Q1 FY2018Period end 2018-03-31 | $63.41M | +19.29% | (7.48%) |
| Q4 FY2017Period end 2017-12-31 | $53.16M | (14.98%) | (25.57%) |
| Q3 FY2017Period end 2017-09-30 | $62.52M | (5.16%) | (9.61%) |
| Q2 FY2017Period end 2017-06-30 | $65.92M | (3.81%) | (10.44%) |
| Q1 FY2017Period end 2017-03-31 | $68.53M | (4.04%) | (10.98%) |
| Q4 FY2016Period end 2016-12-31 | $71.42M | +3.26% | +6.00% |
| Q3 FY2016Period end 2016-09-30 | $69.17M | (6.04%) | (2.19%) |
| Q2 FY2016Period end 2016-06-30 | $73.61M | (4.38%) | +0.48% |
| Q1 FY2016Period end 2016-03-31 | $76.98M | +14.26% | +4.50% |
| Q4 FY2015Period end 2015-12-31 | $67.38M | (4.71%) | (9.98%) |
| Q3 FY2015Period end 2015-09-30 | $70.71M | (3.48%) | (13.02%) |
| Q2 FY2015Period end 2015-06-30 | $73.26M | (0.56%) | (11.25%) |
| Q1 FY2015Period end 2015-03-31 | $73.67M | (1.57%) | (14.88%) |
| Q4 FY2014Period end 2014-12-31 | $74.85M | (7.93%) | (14.60%) |
| Q3 FY2014Period end 2014-09-30 | $81.29M | (1.51%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $82.54M | (4.63%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $86.55M | (1.25%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $87.64M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.14M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $567,000 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $399,000 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $397,000 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $158,000 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $159,000 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $158,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $157,000 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $428,000 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $288,000 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $846,000 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $795,000 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $322,000 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $600,000 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $800,000 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $2.40M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $2.60M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.80M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $3.00M | N/A | (63.17%) |
| Q2 FY2008Period end 2008-06-30 | $3.21M | N/A | (66.93%) |
| Q1 FY2008Period end 2008-03-31 | $4.42M | N/A | (57.57%) |
| Q4 FY2007Period end 2007-12-31 | $4.42M | (45.80%) | (55.01%) |
| Q3 FY2007Period end 2007-09-30 | $8.16M | (15.97%) | (23.63%) |
| Q2 FY2007Period end 2007-06-30 | $9.71M | (6.72%) | (13.75%) |
| Q1 FY2007Period end 2007-03-31 | $10.41M | +5.90% | (19.42%) |
| Q4 FY2006Period end 2006-12-31 | $9.83M | (7.99%) | (18.64%) |
| Q3 FY2006Period end 2006-09-30 | $10.68M | (5.11%) | (29.60%) |
| Q2 FY2006Period end 2006-06-30 | $11.26M | (12.84%) | (27.43%) |
| Q1 FY2006Period end 2006-03-31 | $12.92M | +6.92% | (19.43%) |
| Q4 FY2005Period end 2005-12-31 | $12.08M | (20.39%) | (16.14%) |
| Q3 FY2005Period end 2005-09-30 | $15.18M | (2.19%) | (7.73%) |
| Q2 FY2005Period end 2005-06-30 | $15.51M | (3.23%) | +16.29% |
| Q1 FY2005Period end 2005-03-31 | $16.03M | +11.28% | N/A |
| Q4 FY2004Period end 2004-12-31 | $14.41M | (12.40%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $16.45M | +23.28% | N/A |
| Q2 FY2004Period end 2004-06-30 | $13.34M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.15M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $2.31M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.96M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $3.58M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.71M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.96M | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
