Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $147.84M with QoQ Growth of +110.44%. 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): $147.84M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $147.84M | +110.44% | (24.44%) |
| Q1 FY2026Period end 2026-03-31 | $70.25M | (56.89%) | (64.64%) |
| Q4 FY2025Period end 2025-12-31 | $162.96M | (1.97%) | (18.77%) |
| Q3 FY2025Period end 2025-09-30 | $166.24M | (15.04%) | (18.23%) |
| Q2 FY2025Period end 2025-06-30 | $195.67M | (1.53%) | (4.73%) |
| Q1 FY2025Period end 2025-03-31 | $198.71M | (0.95%) | (2.66%) |
| Q4 FY2024Period end 2024-12-31 | $200.62M | (1.32%) | (2.01%) |
| Q3 FY2024Period end 2024-09-30 | $203.30M | (1.01%) | (1.22%) |
| Q2 FY2024Period end 2024-06-30 | $205.38M | +0.61% | (1.62%) |
| Q1 FY2024Period end 2024-03-31 | $204.13M | (0.29%) | (2.70%) |
| Q4 FY2023Period end 2023-12-31 | $204.73M | (0.53%) | (2.03%) |
| Q3 FY2023Period end 2023-09-30 | $205.81M | (1.42%) | (28.30%) |
| Q2 FY2023Period end 2023-06-30 | $208.77M | (0.49%) | (27.80%) |
| Q1 FY2023Period end 2023-03-31 | $209.80M | +0.40% | (22.36%) |
| Q4 FY2022Period end 2022-12-31 | $208.97M | (27.21%) | (18.82%) |
| Q3 FY2022Period end 2022-09-30 | $287.06M | (0.73%) | +15.11% |
| Q2 FY2022Period end 2022-06-30 | $289.17M | +7.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $270.24M | +4.98% | N/A |
| Q4 FY2021Period end 2021-12-31 | $257.42M | +3.22% | N/A |
| Q3 FY2021Period end 2021-09-30 | $249.38M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $9.38M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $10.00M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $8.85M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $9.47M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $10.66M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $11.22M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $11.78M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $10.67M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $11.14M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $11.61M | 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 |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | 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 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.97M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.97M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
