Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $186.21M with QoQ Growth of (1.87%). 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): $186.21M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $186.21M | (1.87%) | (5.26%) |
| Q1 FY2026Period end 2026-03-31 | $189.75M | (1.29%) | (4.14%) |
| Q4 FY2025Period end 2025-12-31 | $192.23M | (1.33%) | (17.80%) |
| Q3 FY2025Period end 2025-09-30 | $194.83M | (0.87%) | (15.15%) |
| Q2 FY2025Period end 2025-06-30 | $196.54M | (0.71%) | (12.93%) |
| Q1 FY2025Period end 2025-03-31 | $197.95M | (15.36%) | (10.99%) |
| Q4 FY2024Period end 2024-12-31 | $233.86M | +1.86% | +6.72% |
| Q3 FY2024Period end 2024-09-30 | $229.60M | +1.71% | +6.42% |
| Q2 FY2024Period end 2024-06-30 | $225.74M | +1.51% | +1.37% |
| Q1 FY2024Period end 2024-03-31 | $222.38M | +1.48% | +1.48% |
| Q4 FY2023Period end 2023-12-31 | $219.13M | +1.57% | (12.59%) |
| Q3 FY2023Period end 2023-09-30 | $215.75M | (3.11%) | (14.02%) |
| Q2 FY2023Period end 2023-06-30 | $222.69M | +1.62% | (11.27%) |
| Q1 FY2023Period end 2023-03-31 | $219.14M | (12.59%) | (12.55%) |
| Q4 FY2022Period end 2022-12-31 | $250.70M | (0.10%) | (0.34%) |
| Q3 FY2022Period end 2022-09-30 | $250.95M | (0.01%) | (10.00%) |
| Q2 FY2022Period end 2022-06-30 | $250.98M | +0.16% | (2.80%) |
| Q1 FY2022Period end 2022-03-31 | $250.58M | (0.39%) | (3.99%) |
| Q4 FY2021Period end 2021-12-31 | $251.56M | (9.78%) | (4.18%) |
| Q3 FY2021Period end 2021-09-30 | $278.83M | +7.99% | (10.30%) |
| Q2 FY2021Period end 2021-06-30 | $258.21M | (1.07%) | (17.48%) |
| Q1 FY2021Period end 2021-03-31 | $261.00M | (0.59%) | (17.32%) |
| Q4 FY2020Period end 2020-12-31 | $262.55M | (15.54%) | (17.69%) |
| Q3 FY2020Period end 2020-09-30 | $310.85M | (0.66%) | (1.62%) |
| Q2 FY2020Period end 2020-06-30 | $312.90M | (0.88%) | (12.59%) |
| Q1 FY2020Period end 2020-03-31 | $315.68M | (1.04%) | (14.70%) |
| Q4 FY2019Period end 2019-12-31 | $318.99M | +0.95% | (3.77%) |
| Q3 FY2019Period end 2019-09-30 | $315.97M | (11.73%) | (17.06%) |
| Q2 FY2019Period end 2019-06-30 | $357.96M | (3.28%) | (9.50%) |
| Q1 FY2019Period end 2019-03-31 | $370.10M | +11.65% | (9.21%) |
| Q4 FY2018Period end 2018-12-31 | $331.48M | (12.99%) | (19.01%) |
| Q3 FY2018Period end 2018-09-30 | $380.98M | (3.68%) | (9.37%) |
| Q2 FY2018Period end 2018-06-30 | $395.53M | (2.98%) | (11.20%) |
| Q1 FY2018Period end 2018-03-31 | $407.66M | (0.40%) | (13.71%) |
| Q4 FY2017Period end 2017-12-31 | $409.28M | (2.64%) | (13.57%) |
| Q3 FY2017Period end 2017-09-30 | $420.38M | (5.62%) | (11.43%) |
| Q2 FY2017Period end 2017-06-30 | $445.43M | (5.72%) | (6.37%) |
| Q1 FY2017Period end 2017-03-31 | $472.45M | (0.23%) | (10.37%) |
| Q4 FY2016Period end 2016-12-31 | $473.55M | (0.23%) | (11.38%) |
| Q3 FY2016Period end 2016-09-30 | $474.63M | (0.23%) | (14.88%) |
| Q2 FY2016Period end 2016-06-30 | $475.72M | (9.75%) | (17.52%) |
| Q1 FY2016Period end 2016-03-31 | $527.13M | (1.35%) | (10.94%) |
| Q4 FY2015Period end 2015-12-31 | $534.36M | (4.17%) | (9.95%) |
| Q3 FY2015Period end 2015-09-30 | $557.64M | (3.31%) | (6.39%) |
| Q2 FY2015Period end 2015-06-30 | $576.75M | (2.55%) | +46.62% |
| Q1 FY2015Period end 2015-03-31 | $591.85M | (0.26%) | +48.70% |
| Q4 FY2014Period end 2014-12-31 | $593.40M | (0.39%) | +48.54% |
| Q3 FY2014Period end 2014-09-30 | $595.72M | +51.44% | +48.44% |
| Q2 FY2014Period end 2014-06-30 | $393.36M | (1.17%) | (1.09%) |
| Q1 FY2014Period end 2014-03-31 | $398.02M | (0.37%) | +98.48% |
| Q4 FY2013Period end 2013-12-31 | $399.49M | (0.45%) | +96.32% |
| Q3 FY2013Period end 2013-09-30 | $401.31M | +0.91% | N/A |
| Q2 FY2013Period end 2013-06-30 | $397.68M | +98.31% | N/A |
| Q1 FY2013Period end 2013-03-31 | $200.54M | (1.45%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $203.49M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $345,000 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $518,000 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $635,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $836,000 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $988,000 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.19M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.38M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.53M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.81M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $358,000 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $521,000 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $664,000 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $934,000 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $811,000 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.13M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
