Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $142.06M with QoQ Growth of +2.40%. 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): $142.06M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $142.06M | +2.40% | +1.78% |
| Q1 FY2026Period end 2026-03-31 | $138.74M | +0.32% | +4.87% |
| Q4 FY2025Period end 2025-12-31 | $138.30M | (1.12%) | +3.85% |
| Q3 FY2025Period end 2025-09-30 | $139.86M | +0.20% | +3.51% |
| Q2 FY2025Period end 2025-06-30 | $139.58M | +5.51% | (0.24%) |
| Q1 FY2025Period end 2025-03-31 | $132.29M | (0.66%) | (2.40%) |
| Q4 FY2024Period end 2024-12-31 | $133.17M | (1.44%) | (0.19%) |
| Q3 FY2024Period end 2024-09-30 | $135.12M | (3.43%) | +1.85% |
| Q2 FY2024Period end 2024-06-30 | $139.91M | +3.22% | +10.17% |
| Q1 FY2024Period end 2024-03-31 | $135.54M | +1.59% | +58.58% |
| Q4 FY2023Period end 2023-12-31 | $133.42M | +0.58% | +22.41% |
| Q3 FY2023Period end 2023-09-30 | $132.66M | +4.46% | +30.27% |
| Q2 FY2023Period end 2023-06-30 | $127.00M | +48.58% | +35.73% |
| Q1 FY2023Period end 2023-03-31 | $85.47M | (21.58%) | +7.51% |
| Q4 FY2022Period end 2022-12-31 | $108.99M | +7.03% | +67.74% |
| Q3 FY2022Period end 2022-09-30 | $101.84M | +8.84% | +96.14% |
| Q2 FY2022Period end 2022-06-30 | $93.57M | +17.69% | +107.75% |
| Q1 FY2022Period end 2022-03-31 | $79.50M | +22.36% | +95.02% |
| Q4 FY2021Period end 2021-12-31 | $64.97M | +25.14% | +56.24% |
| Q3 FY2021Period end 2021-09-30 | $51.92M | +15.29% | +39.98% |
| Q2 FY2021Period end 2021-06-30 | $45.04M | +10.48% | (20.75%) |
| Q1 FY2021Period end 2021-03-31 | $40.77M | (1.97%) | (44.08%) |
| Q4 FY2020Period end 2020-12-31 | $41.59M | +12.12% | (44.64%) |
| Q3 FY2020Period end 2020-09-30 | $37.09M | (34.73%) | (53.92%) |
| Q2 FY2020Period end 2020-06-30 | $56.83M | (22.04%) | (32.15%) |
| Q1 FY2020Period end 2020-03-31 | $72.90M | (2.96%) | (12.32%) |
| Q4 FY2019Period end 2019-12-31 | $75.12M | (6.68%) | (3.21%) |
| Q3 FY2019Period end 2019-09-30 | $80.50M | (3.89%) | +3.13% |
| Q2 FY2019Period end 2019-06-30 | $83.76M | +0.74% | (2.97%) |
| Q1 FY2019Period end 2019-03-31 | $83.14M | +7.13% | +0.57% |
| Q4 FY2018Period end 2018-12-31 | $77.61M | (0.57%) | +17.32% |
| Q3 FY2018Period end 2018-09-30 | $78.05M | (9.58%) | +17.76% |
| Q2 FY2018Period end 2018-06-30 | $86.33M | +4.42% | +61.67% |
| Q1 FY2018Period end 2018-03-31 | $82.67M | +24.97% | +85.44% |
| Q4 FY2017Period end 2017-12-31 | $66.15M | (0.19%) | +26.70% |
| Q3 FY2017Period end 2017-09-30 | $66.28M | +24.13% | +48.17% |
| Q2 FY2017Period end 2017-06-30 | $53.40M | +19.77% | +20.17% |
| Q1 FY2017Period end 2017-03-31 | $44.58M | (14.62%) | (6.37%) |
| Q4 FY2016Period end 2016-12-31 | $52.21M | +16.73% | +292.26% |
| Q3 FY2016Period end 2016-09-30 | $44.73M | +0.67% | +236.05% |
| Q2 FY2016Period end 2016-06-30 | $44.43M | (6.68%) | +233.81% |
| Q1 FY2016Period end 2016-03-31 | $47.61M | +257.69% | +257.69% |
| Q4 FY2015Period end 2015-12-31 | $13.31M | +0.00% | +0.00% |
| Q3 FY2015Period end 2015-09-30 | $13.31M | +0.00% | +0.00% |
| Q2 FY2015Period end 2015-06-30 | $13.31M | +0.00% | +0.00% |
| Q1 FY2015Period end 2015-03-31 | $13.31M | +0.00% | +0.00% |
| Q4 FY2014Period end 2014-12-31 | $13.31M | +0.00% | +0.00% |
| Q3 FY2014Period end 2014-09-30 | $13.31M | +0.00% | +0.00% |
| Q2 FY2014Period end 2014-06-30 | $13.31M | +0.00% | +0.00% |
| Q1 FY2014Period end 2014-03-31 | $13.31M | +0.00% | +0.00% |
| Q4 FY2013Period end 2013-12-31 | $13.31M | +0.00% | +0.00% |
| Q3 FY2013Period end 2013-09-30 | $13.31M | +0.00% | (93.14%) |
| Q2 FY2013Period end 2013-06-30 | $13.31M | +0.00% | (93.40%) |
| Q1 FY2013Period end 2013-03-31 | $13.31M | +0.00% | (93.55%) |
| Q4 FY2012Period end 2012-12-31 | $13.31M | (93.14%) | +0.00% |
| Q3 FY2012Period end 2012-09-30 | $194.03M | (3.76%) | (10.31%) |
| Q2 FY2012Period end 2012-06-30 | $201.60M | (2.32%) | (9.08%) |
| Q1 FY2012Period end 2012-03-31 | $206.39M | +1450.50% | (9.71%) |
| Q4 FY2011Period end 2011-12-31 | $13.31M | (93.85%) | +0.00% |
| Q3 FY2011Period end 2011-09-30 | $216.32M | (2.44%) | +1525.13% |
| Q2 FY2011Period end 2011-06-30 | $221.74M | (2.99%) | +1565.85% |
| Q1 FY2011Period end 2011-03-31 | $228.58M | +1617.22% | +1617.22% |
| Q4 FY2010Period end 2010-12-31 | $13.31M | +0.00% | +0.00% |
| Q3 FY2010Period end 2010-09-30 | $13.31M | +0.00% | +0.00% |
| Q2 FY2010Period end 2010-06-30 | $13.31M | +0.00% | +0.00% |
| Q1 FY2010Period end 2010-03-31 | $13.31M | +0.00% | +0.00% |
| Q4 FY2009Period end 2009-12-31 | $13.31M | +0.00% | +0.00% |
| Q3 FY2009Period end 2009-09-30 | $13.31M | +0.00% | +0.00% |
| Q2 FY2009Period end 2009-06-30 | $13.31M | +0.00% | N/A |
| Q1 FY2009Period end 2009-03-31 | $13.31M | +0.00% | N/A |
| Q4 FY2008Period end 2008-12-31 | $13.31M | +0.00% | N/A |
| Q3 FY2008Period end 2008-09-30 | $13.31M | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | $13.31M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $13.31M | +0.00% | +0.00% |
| Q4 FY2007Period end 2007-12-31 | $13.31M | +0.00% | +0.00% |
| Q3 FY2007Period end 2007-09-30 | $13.31M | +0.00% | +0.00% |
| Q2 FY2007Period end 2007-06-30 | $13.31M | +0.00% | +0.00% |
| Q1 FY2007Period end 2007-03-31 | $13.31M | +0.00% | +0.00% |
| Q4 FY2006Period end 2006-12-31 | $13.31M | +0.00% | +0.00% |
| Q3 FY2006Period end 2006-09-30 | $13.31M | +0.00% | +0.00% |
| Q2 FY2006Period end 2006-06-30 | $13.31M | +0.00% | (10.83%) |
| Q1 FY2006Period end 2006-03-31 | $13.31M | +0.00% | (14.25%) |
| Q4 FY2005Period end 2005-12-31 | $13.31M | +0.00% | (68.44%) |
| Q3 FY2005Period end 2005-09-30 | $13.31M | (10.83%) | (55.18%) |
| Q2 FY2005Period end 2005-06-30 | $14.93M | (3.83%) | +12.14% |
| Q1 FY2005Period end 2005-03-31 | $15.52M | (63.20%) | +16.61% |
| Q4 FY2004Period end 2004-12-31 | $42.18M | +42.03% | +40.65% |
| Q3 FY2004Period end 2004-09-30 | $29.70M | +123.13% | +123.13% |
| Q2 FY2004Period end 2004-06-30 | $13.31M | +0.00% | +0.00% |
| Q1 FY2004Period end 2004-03-31 | $13.31M | (55.62%) | +0.00% |
| Q4 FY2003Period end 2003-12-31 | $29.99M | +125.31% | +1.69% |
| Q3 FY2003Period end 2003-09-30 | $13.31M | +0.00% | N/A |
| Q2 FY2003Period end 2003-06-30 | $13.31M | +0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $13.31M | (54.87%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $29.49M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
