Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $185.50M with QoQ Growth of (0.49%). 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): $185.50M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $185.50M | (0.49%) | +3.17% |
| Q1 FY2026Period end 2026-03-31 | $186.41M | +2.07% | +4.19% |
| Q4 FY2025Period end 2025-12-31 | $182.64M | +2.82% | +1.97% |
| Q3 FY2025Period end 2025-09-30 | $177.63M | (1.21%) | (3.27%) |
| Q2 FY2025Period end 2025-06-30 | $179.80M | +0.49% | (0.28%) |
| Q1 FY2025Period end 2025-03-31 | $178.92M | (0.11%) | (1.21%) |
| Q4 FY2024Period end 2024-12-31 | $179.11M | (2.46%) | (1.08%) |
| Q3 FY2024Period end 2024-09-30 | $183.63M | +1.85% | (0.01%) |
| Q2 FY2024Period end 2024-06-30 | $180.30M | (0.45%) | +0.86% |
| Q1 FY2024Period end 2024-03-31 | $181.11M | +0.03% | (9.65%) |
| Q4 FY2023Period end 2023-12-31 | $181.06M | (1.41%) | (8.70%) |
| Q3 FY2023Period end 2023-09-30 | $183.65M | +2.74% | (1.21%) |
| Q2 FY2023Period end 2023-06-30 | $178.76M | (10.83%) | (3.87%) |
| Q1 FY2023Period end 2023-03-31 | $200.46M | +1.08% | +16.33% |
| Q4 FY2022Period end 2022-12-31 | $198.31M | +6.68% | +15.28% |
| Q3 FY2022Period end 2022-09-30 | $185.90M | (0.03%) | +7.25% |
| Q2 FY2022Period end 2022-06-30 | $185.95M | +7.91% | +8.40% |
| Q1 FY2022Period end 2022-03-31 | $172.32M | +0.17% | +3.35% |
| Q4 FY2021Period end 2021-12-31 | $172.03M | (0.75%) | +0.33% |
| Q3 FY2021Period end 2021-09-30 | $173.33M | +1.05% | +2.77% |
| Q2 FY2021Period end 2021-06-30 | $171.53M | +2.88% | +6.97% |
| Q1 FY2021Period end 2021-03-31 | $166.73M | (2.76%) | +7.94% |
| Q4 FY2020Period end 2020-12-31 | $171.46M | +1.66% | +11.45% |
| Q3 FY2020Period end 2020-09-30 | $168.66M | +5.18% | +13.67% |
| Q2 FY2020Period end 2020-06-30 | $160.35M | +3.81% | +12.15% |
| Q1 FY2020Period end 2020-03-31 | $154.46M | +0.40% | +13.36% |
| Q4 FY2019Period end 2019-12-31 | $153.85M | +3.68% | +15.22% |
| Q3 FY2019Period end 2019-09-30 | $148.38M | +3.78% | +15.28% |
| Q2 FY2019Period end 2019-06-30 | $142.98M | +4.93% | +13.75% |
| Q1 FY2019Period end 2019-03-31 | $136.26M | +2.04% | +12.63% |
| Q4 FY2018Period end 2018-12-31 | $133.53M | +3.74% | +14.58% |
| Q3 FY2018Period end 2018-09-30 | $128.72M | +2.41% | +13.41% |
| Q2 FY2018Period end 2018-06-30 | $125.69M | +3.90% | +11.44% |
| Q1 FY2018Period end 2018-03-31 | $120.98M | +3.81% | +8.26% |
| Q4 FY2017Period end 2017-12-31 | $116.54M | +2.68% | +5.20% |
| Q3 FY2017Period end 2017-09-30 | $113.50M | +0.63% | +5.17% |
| Q2 FY2017Period end 2017-06-30 | $112.79M | +0.93% | +3.37% |
| Q1 FY2017Period end 2017-03-31 | $111.75M | +0.88% | +0.66% |
| Q4 FY2016Period end 2016-12-31 | $110.78M | +2.65% | (4.03%) |
| Q3 FY2016Period end 2016-09-30 | $107.92M | (1.09%) | (8.20%) |
| Q2 FY2016Period end 2016-06-30 | $109.11M | (1.72%) | (8.61%) |
| Q1 FY2016Period end 2016-03-31 | $111.02M | (3.81%) | (7.12%) |
| Q4 FY2015Period end 2015-12-31 | $115.42M | (1.82%) | (7.43%) |
| Q3 FY2015Period end 2015-09-30 | $117.56M | (1.53%) | (2.71%) |
| Q2 FY2015Period end 2015-06-30 | $119.39M | (0.12%) | +1.81% |
| Q1 FY2015Period end 2015-03-31 | $119.53M | (4.14%) | +4.50% |
| Q4 FY2014Period end 2014-12-31 | $124.69M | +3.19% | +6.60% |
| Q3 FY2014Period end 2014-09-30 | $120.84M | +3.05% | +3.71% |
| Q2 FY2014Period end 2014-06-30 | $117.27M | +2.52% | +1.18% |
| Q1 FY2014Period end 2014-03-31 | $114.38M | (2.21%) | (2.43%) |
| Q4 FY2013Period end 2013-12-31 | $116.97M | +0.39% | (0.94%) |
| Q3 FY2013Period end 2013-09-30 | $116.52M | +0.53% | (1.40%) |
| Q2 FY2013Period end 2013-06-30 | $115.90M | (1.13%) | (1.66%) |
| Q1 FY2013Period end 2013-03-31 | $117.23M | (0.72%) | (0.28%) |
| Q4 FY2012Period end 2012-12-31 | $118.08M | (0.08%) | (1.89%) |
| Q3 FY2012Period end 2012-09-30 | $118.18M | +0.27% | (1.91%) |
| Q2 FY2012Period end 2012-06-30 | $117.86M | +0.25% | (12.33%) |
| Q1 FY2012Period end 2012-03-31 | $117.56M | (2.32%) | (12.58%) |
| Q4 FY2011Period end 2011-12-31 | $120.36M | (0.10%) | (11.29%) |
| Q3 FY2011Period end 2011-09-30 | $120.48M | (10.39%) | (7.39%) |
| Q2 FY2011Period end 2011-06-30 | $134.44M | (0.03%) | +3.57% |
| Q1 FY2011Period end 2011-03-31 | $134.48M | (0.88%) | +2.67% |
| Q4 FY2010Period end 2010-12-31 | $135.68M | +4.30% | +2.26% |
| Q3 FY2010Period end 2010-09-30 | $130.09M | +0.22% | (3.51%) |
| Q2 FY2010Period end 2010-06-30 | $129.80M | (0.90%) | (1.51%) |
| Q1 FY2010Period end 2010-03-31 | $130.98M | (1.28%) | +1.30% |
| Q4 FY2009Period end 2009-12-31 | $132.68M | (1.59%) | +2.57% |
| Q3 FY2009Period end 2009-09-30 | $134.82M | +2.30% | +11.45% |
| Q2 FY2009Period end 2009-06-30 | $131.79M | +1.93% | +29.71% |
| Q1 FY2009Period end 2009-03-31 | $129.30M | (0.04%) | +37.04% |
| Q4 FY2008Period end 2008-12-31 | $129.36M | +6.93% | +39.14% |
| Q3 FY2008Period end 2008-09-30 | $120.97M | +19.06% | +31.33% |
| Q2 FY2008Period end 2008-06-30 | $101.60M | +7.69% | +7.68% |
| Q1 FY2008Period end 2008-03-31 | $94.35M | +1.49% | (6.97%) |
| Q4 FY2007Period end 2007-12-31 | $92.97M | +0.93% | (7.30%) |
| Q3 FY2007Period end 2007-09-30 | $92.11M | (2.38%) | (7.94%) |
| Q2 FY2007Period end 2007-06-30 | $94.36M | (6.96%) | (3.53%) |
| Q1 FY2007Period end 2007-03-31 | $101.42M | +1.13% | +7.79% |
| Q4 FY2006Period end 2006-12-31 | $100.29M | +0.22% | +6.16% |
| Q3 FY2006Period end 2006-09-30 | $100.06M | +2.30% | +7.89% |
| Q2 FY2006Period end 2006-06-30 | $97.81M | +3.96% | +5.07% |
| Q1 FY2006Period end 2006-03-31 | $94.09M | (0.39%) | +0.68% |
| Q4 FY2005Period end 2005-12-31 | $94.47M | +1.85% | +1.96% |
| Q3 FY2005Period end 2005-09-30 | $92.75M | (0.37%) | (1.96%) |
| Q2 FY2005Period end 2005-06-30 | $93.10M | (0.39%) | (1.94%) |
| Q1 FY2005Period end 2005-03-31 | $93.46M | +0.87% | +0.17% |
| Q4 FY2004Period end 2004-12-31 | $92.65M | (2.06%) | (0.74%) |
| Q3 FY2004Period end 2004-09-30 | $94.60M | (0.35%) | +32.27% |
| Q2 FY2004Period end 2004-06-30 | $94.93M | +1.75% | +39.52% |
| Q1 FY2004Period end 2004-03-31 | $93.31M | (0.04%) | +33.32% |
| Q4 FY2003Period end 2003-12-31 | $93.34M | +30.52% | +38.18% |
| Q3 FY2003Period end 2003-09-30 | $71.52M | +5.11% | +13.24% |
| Q2 FY2003Period end 2003-06-30 | $68.04M | (2.77%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $69.98M | +3.60% | N/A |
| Q4 FY2002Period end 2002-12-31 | $67.55M | +6.97% | N/A |
| Q3 FY2002Period end 2002-09-30 | $63.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
