Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $82.94M with QoQ Growth of (9.13%). 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): $82.94M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $82.94M | (9.13%) | (40.21%) |
| Q1 FY2026Period end 2026-03-31 | $91.27M | (6.48%) | (30.47%) |
| Q4 FY2025Period end 2025-12-31 | $97.60M | (18.46%) | (14.89%) |
| Q3 FY2025Period end 2025-09-30 | $119.69M | (13.72%) | +15.62% |
| Q2 FY2025Period end 2025-06-30 | $138.72M | +5.67% | +23.56% |
| Q1 FY2025Period end 2025-03-31 | $131.27M | +14.48% | +23.32% |
| Q4 FY2024Period end 2024-12-31 | $114.67M | +10.77% | +8.73% |
| Q3 FY2024Period end 2024-09-30 | $103.52M | (7.79%) | +3.66% |
| Q2 FY2024Period end 2024-06-30 | $112.27M | +5.47% | +4.87% |
| Q1 FY2024Period end 2024-03-31 | $106.45M | +0.94% | (0.77%) |
| Q4 FY2023Period end 2023-12-31 | $105.46M | +5.60% | +20.85% |
| Q3 FY2023Period end 2023-09-30 | $99.86M | (6.72%) | +70.02% |
| Q2 FY2023Period end 2023-06-30 | $107.05M | (0.20%) | +61.10% |
| Q1 FY2023Period end 2023-03-31 | $107.27M | +22.93% | +56.19% |
| Q4 FY2022Period end 2022-12-31 | $87.27M | +48.58% | +37.10% |
| Q3 FY2022Period end 2022-09-30 | $58.73M | (11.61%) | (41.78%) |
| Q2 FY2022Period end 2022-06-30 | $66.45M | (3.25%) | (29.21%) |
| Q1 FY2022Period end 2022-03-31 | $68.68M | +7.90% | (39.49%) |
| Q4 FY2021Period end 2021-12-31 | $63.65M | (36.91%) | (41.19%) |
| Q3 FY2021Period end 2021-09-30 | $100.89M | +7.48% | (45.49%) |
| Q2 FY2021Period end 2021-06-30 | $93.87M | (17.31%) | (56.33%) |
| Q1 FY2021Period end 2021-03-31 | $113.51M | +4.88% | (54.58%) |
| Q4 FY2020Period end 2020-12-31 | $108.23M | (41.52%) | (59.68%) |
| Q3 FY2020Period end 2020-09-30 | $185.09M | (13.89%) | (34.01%) |
| Q2 FY2020Period end 2020-06-30 | $214.95M | (13.99%) | (24.56%) |
| Q1 FY2020Period end 2020-03-31 | $249.91M | (6.90%) | (10.82%) |
| Q4 FY2019Period end 2019-12-31 | $268.42M | (4.29%) | +15.92% |
| Q3 FY2019Period end 2019-09-30 | $280.46M | (1.56%) | +19.57% |
| Q2 FY2019Period end 2019-06-30 | $284.92M | +1.67% | +10.42% |
| Q1 FY2019Period end 2019-03-31 | $280.24M | +21.02% | +14.10% |
| Q4 FY2018Period end 2018-12-31 | $231.56M | (1.28%) | (4.24%) |
| Q3 FY2018Period end 2018-09-30 | $234.55M | (9.10%) | (2.77%) |
| Q2 FY2018Period end 2018-06-30 | $258.03M | +5.06% | +20.27% |
| Q1 FY2018Period end 2018-03-31 | $245.62M | +1.58% | +24.34% |
| Q4 FY2017Period end 2017-12-31 | $241.81M | +0.24% | +20.98% |
| Q3 FY2017Period end 2017-09-30 | $241.24M | +12.44% | +8.41% |
| Q2 FY2017Period end 2017-06-30 | $214.55M | +8.62% | (3.09%) |
| Q1 FY2017Period end 2017-03-31 | $197.53M | (1.17%) | (6.10%) |
| Q4 FY2016Period end 2016-12-31 | $199.87M | (10.18%) | (13.01%) |
| Q3 FY2016Period end 2016-09-30 | $222.53M | +0.51% | +2.71% |
| Q2 FY2016Period end 2016-06-30 | $221.39M | +5.24% | +663.40% |
| Q1 FY2016Period end 2016-03-31 | $210.38M | (8.44%) | +861.85% |
| Q4 FY2015Period end 2015-12-31 | $229.76M | +6.04% | +465.00% |
| Q3 FY2015Period end 2015-09-30 | $216.66M | +647.09% | +474.51% |
| Q2 FY2015Period end 2015-06-30 | $29.00M | +32.59% | (38.15%) |
| Q1 FY2015Period end 2015-03-31 | $21.87M | (46.21%) | (73.15%) |
| Q4 FY2014Period end 2014-12-31 | $40.66M | +7.83% | (63.04%) |
| Q3 FY2014Period end 2014-09-30 | $37.71M | (19.56%) | (69.25%) |
| Q2 FY2014Period end 2014-06-30 | $46.89M | (42.44%) | (60.80%) |
| Q1 FY2014Period end 2014-03-31 | $81.46M | (25.96%) | (33.41%) |
| Q4 FY2013Period end 2013-12-31 | $110.03M | (10.27%) | (9.28%) |
| Q3 FY2013Period end 2013-09-30 | $122.62M | +2.53% | +2.96% |
| Q2 FY2013Period end 2013-06-30 | $119.59M | (2.24%) | +19.87% |
| Q1 FY2013Period end 2013-03-31 | $122.33M | +0.86% | +29.49% |
| Q4 FY2012Period end 2012-12-31 | $121.28M | +1.84% | +28.42% |
| Q3 FY2012Period end 2012-09-30 | $119.09M | +19.37% | +5.16% |
| Q2 FY2012Period end 2012-06-30 | $99.77M | +5.61% | (21.18%) |
| Q1 FY2012Period end 2012-03-31 | $94.47M | +0.03% | (22.44%) |
| Q4 FY2011Period end 2011-12-31 | $94.44M | (16.61%) | (23.28%) |
| Q3 FY2011Period end 2011-09-30 | $113.25M | (10.53%) | +423.12% |
| Q2 FY2011Period end 2011-06-30 | $126.57M | +3.92% | +679.83% |
| Q1 FY2011Period end 2011-03-31 | $121.80M | (1.05%) | +71.38% |
| Q4 FY2010Period end 2010-12-31 | $123.09M | +468.57% | +36.61% |
| Q3 FY2010Period end 2010-09-30 | $21.65M | +33.38% | (71.68%) |
| Q2 FY2010Period end 2010-06-30 | $16.23M | (77.16%) | (78.59%) |
| Q1 FY2010Period end 2010-03-31 | $71.07M | (21.12%) | (76.37%) |
| Q4 FY2009Period end 2009-12-31 | $90.10M | +17.85% | (70.59%) |
| Q3 FY2009Period end 2009-09-30 | $76.45M | +0.87% | (72.93%) |
| Q2 FY2009Period end 2009-06-30 | $75.79M | (74.80%) | (68.60%) |
| Q1 FY2009Period end 2009-03-31 | $300.77M | (1.82%) | +43.57% |
| Q4 FY2008Period end 2008-12-31 | $306.36M | +8.47% | +82.05% |
| Q3 FY2008Period end 2008-09-30 | $282.44M | +17.00% | +122.56% |
| Q2 FY2008Period end 2008-06-30 | $241.41M | +15.23% | +123.90% |
| Q1 FY2008Period end 2008-03-31 | $209.50M | +24.49% | +94.01% |
| Q4 FY2007Period end 2007-12-31 | $168.29M | +32.61% | +408.49% |
| Q3 FY2007Period end 2007-09-30 | $126.91M | +17.70% | N/A |
| Q2 FY2007Period end 2007-06-30 | $107.82M | (0.15%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $107.98M | +226.28% | N/A |
| Q4 FY2006Period end 2006-12-31 | $33.09M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $2.12M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $3.26M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.20M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.95M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $2.89M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $3.83M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $5,458 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $11,769 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $20,386 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $28,762 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $36,867 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $44,663 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $52,383 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $59,809 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
