Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $60.52M with QoQ Growth of +21.06%. 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): $60.52M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $60.52M | +21.06% | +12.39% |
| Q1 FY2026Period end 2026-03-31 | $49.99M | +11.28% | N/A |
| Q4 FY2025Period end 2025-12-31 | $44.92M | +1.60% | +44.72% |
| Q3 FY2025Period end 2025-09-30 | $44.22M | (17.89%) | (15.91%) |
| Q2 FY2025Period end 2025-06-30 | $53.85M | N/A | (12.43%) |
| Q1 FY2025Period end 2025-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2024Period end 2024-12-31 | $31.04M | (40.96%) | (44.39%) |
| Q3 FY2024Period end 2024-09-30 | $52.58M | (14.49%) | (15.29%) |
| Q2 FY2024Period end 2024-06-30 | $61.49M | +2.76% | +18.34% |
| Q1 FY2024Period end 2024-03-31 | $59.84M | +7.21% | +15.16% |
| Q4 FY2023Period end 2023-12-31 | $55.82M | (10.07%) | (7.44%) |
| Q3 FY2023Period end 2023-09-30 | $62.07M | +19.45% | +17.32% |
| Q2 FY2023Period end 2023-06-30 | $51.97M | +0.00% | (10.58%) |
| Q1 FY2023Period end 2023-03-31 | $51.97M | (13.83%) | (10.58%) |
| Q4 FY2022Period end 2022-12-31 | $60.30M | +13.99% | (11.15%) |
| Q3 FY2022Period end 2022-09-30 | $52.91M | (8.96%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $58.11M | +0.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $58.11M | (14.38%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $67.87M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $61.81M | +0.00% | +198.34% |
| Q1 FY2021Period end 2021-03-31 | $61.81M | +283.56% | +198.34% |
| Q4 FY2020Period end 2020-12-31 | $16.11M | (13.64%) | +13.61% |
| Q3 FY2020Period end 2020-09-30 | $18.66M | (9.93%) | (24.70%) |
| Q2 FY2020Period end 2020-06-30 | $20.72M | +0.00% | (14.50%) |
| Q1 FY2020Period end 2020-03-31 | $20.72M | +46.07% | (17.65%) |
| Q4 FY2019Period end 2019-12-31 | $14.18M | (42.76%) | (43.05%) |
| Q3 FY2019Period end 2019-09-30 | $24.78M | +2.27% | (20.28%) |
| Q2 FY2019Period end 2019-06-30 | $24.23M | (3.68%) | (30.82%) |
| Q1 FY2019Period end 2019-03-31 | $25.16M | +1.02% | (28.20%) |
| Q4 FY2018Period end 2018-12-31 | $24.90M | (19.89%) | (39.60%) |
| Q3 FY2018Period end 2018-09-30 | $31.09M | (11.25%) | (33.24%) |
| Q2 FY2018Period end 2018-06-30 | $35.03M | (0.03%) | (18.18%) |
| Q1 FY2018Period end 2018-03-31 | $35.04M | (15.01%) | (5.95%) |
| Q4 FY2017Period end 2017-12-31 | $41.23M | (11.46%) | +45.64% |
| Q3 FY2017Period end 2017-09-30 | $46.56M | +8.76% | +27.07% |
| Q2 FY2017Period end 2017-06-30 | $42.81M | +14.91% | +27.77% |
| Q1 FY2017Period end 2017-03-31 | $37.26M | +31.62% | +5.45% |
| Q4 FY2016Period end 2016-12-31 | $28.31M | (22.75%) | (25.06%) |
| Q3 FY2016Period end 2016-09-30 | $36.65M | +9.36% | (16.99%) |
| Q2 FY2016Period end 2016-06-30 | $33.51M | (5.16%) | (46.46%) |
| Q1 FY2016Period end 2016-03-31 | $35.33M | (6.46%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $37.77M | (14.43%) | (29.96%) |
| Q3 FY2015Period end 2015-09-30 | $44.15M | (29.46%) | (34.26%) |
| Q2 FY2015Period end 2015-06-30 | $62.58M | N/A | +11.09% |
| Q1 FY2015Period end 2015-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2014Period end 2014-12-31 | $53.93M | (19.69%) | +28.86% |
| Q3 FY2014Period end 2014-09-30 | $67.15M | +19.20% | +47.61% |
| Q2 FY2014Period end 2014-06-30 | $56.34M | +54.70% | +0.82% |
| Q1 FY2014Period end 2014-03-31 | $36.42M | (12.99%) | (6.38%) |
| Q4 FY2013Period end 2013-12-31 | $41.85M | (8.00%) | (27.95%) |
| Q3 FY2013Period end 2013-09-30 | $45.49M | (18.58%) | (31.17%) |
| Q2 FY2013Period end 2013-06-30 | $55.88M | +43.65% | (11.13%) |
| Q1 FY2013Period end 2013-03-31 | $38.90M | (33.04%) | (5.69%) |
| Q4 FY2012Period end 2012-12-31 | $58.09M | (12.12%) | +7.79% |
| Q3 FY2012Period end 2012-09-30 | $66.10M | +5.13% | (23.48%) |
| Q2 FY2012Period end 2012-06-30 | $62.87M | +52.44% | (38.79%) |
| Q1 FY2012Period end 2012-03-31 | $41.24M | (23.47%) | +41.47% |
| Q4 FY2011Period end 2011-12-31 | $53.89M | (37.61%) | (21.99%) |
| Q3 FY2011Period end 2011-09-30 | $86.38M | (15.90%) | +42.46% |
| Q2 FY2011Period end 2011-06-30 | $102.72M | +252.32% | +70.00% |
| Q1 FY2011Period end 2011-03-31 | $29.15M | (57.80%) | +16.39% |
| Q4 FY2010Period end 2010-12-31 | $69.08M | +13.94% | +77.51% |
| Q3 FY2010Period end 2010-09-30 | $60.63M | +0.35% | N/A |
| Q2 FY2010Period end 2010-06-30 | $60.42M | +141.22% | N/A |
| Q1 FY2010Period end 2010-03-31 | $25.05M | (35.64%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $38.92M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $59.69M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $92.03M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $104.15M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $100.19M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $58.44M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $57.39M | (14.46%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $67.09M | +1.19% | N/A |
| Q2 FY2004Period end 2004-06-30 | $66.30M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $33.78M | (3.08%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $34.85M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $65.73M | +6.87% | N/A |
| Q3 FY2002Period end 2002-09-30 | $61.51M | (4.55%) | N/A |
| Q2 FY2002Period end 2002-06-30 | $64.44M | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $51.51M | +1.00% | (20.30%) |
| Q3 FY2001Period end 2001-09-30 | $51.00M | +264.62% | +263.20% |
| Q2 FY2001Period end 2001-06-30 | $13.99M | +2.04% | (12.32%) |
| Q1 FY2001Period end 2001-03-31 | $13.71M | (78.79%) | +11.72% |
| Q4 FY2000Period end 2000-12-31 | $64.63M | +360.26% | +37.59% |
| Q3 FY2000Period end 2000-09-30 | $14.04M | (11.98%) | (9.99%) |
| Q2 FY2000Period end 2000-06-30 | $15.95M | +30.03% | +1.16% |
| Q1 FY2000Period end 2000-03-31 | $12.27M | (73.88%) | (11.15%) |
| Q4 FY1999Period end 1999-12-31 | $46.97M | +201.11% | (4.72%) |
| Q3 FY1999Period end 1999-09-30 | $15.60M | (1.08%) | N/A |
| Q2 FY1999Period end 1999-06-30 | $15.77M | +14.20% | N/A |
| Q1 FY1999Period end 1999-03-31 | $13.81M | (71.99%) | N/A |
| Q4 FY1998Period end 1998-12-31 | $49.30M | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $24.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
