Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $66.72M with QoQ Growth of (6.69%). 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): $66.72M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $66.72M | (6.69%) | (19.10%) |
| Q1 FY2026Period end 2026-03-31 | $71.50M | (5.05%) | (23.95%) |
| Q4 FY2025Period end 2025-12-31 | $75.31M | (4.43%) | (25.94%) |
| Q3 FY2025Period end 2025-09-30 | $78.80M | (4.45%) | (19.08%) |
| Q2 FY2025Period end 2025-06-30 | $82.47M | (12.29%) | (29.29%) |
| Q1 FY2025Period end 2025-03-31 | $94.03M | (7.53%) | +2.13% |
| Q4 FY2024Period end 2024-12-31 | $101.69M | +4.43% | (12.00%) |
| Q3 FY2024Period end 2024-09-30 | $97.38M | (16.51%) | (15.69%) |
| Q2 FY2024Period end 2024-06-30 | $116.64M | +26.68% | +13.64% |
| Q1 FY2024Period end 2024-03-31 | $92.07M | (20.33%) | (7.03%) |
| Q4 FY2023Period end 2023-12-31 | $115.56M | +0.05% | (16.49%) |
| Q3 FY2023Period end 2023-09-30 | $115.49M | +12.53% | +36.16% |
| Q2 FY2023Period end 2023-06-30 | $102.64M | +3.64% | +60.07% |
| Q1 FY2023Period end 2023-03-31 | $99.03M | (28.43%) | +45.68% |
| Q4 FY2022Period end 2022-12-31 | $138.37M | +63.13% | +89.98% |
| Q3 FY2022Period end 2022-09-30 | $84.82M | +32.29% | +14.77% |
| Q2 FY2022Period end 2022-06-30 | $64.12M | (5.67%) | (11.44%) |
| Q1 FY2022Period end 2022-03-31 | $67.98M | (6.67%) | (14.46%) |
| Q4 FY2021Period end 2021-12-31 | $72.84M | (1.45%) | (36.15%) |
| Q3 FY2021Period end 2021-09-30 | $73.91M | +2.08% | (29.40%) |
| Q2 FY2021Period end 2021-06-30 | $72.41M | (8.89%) | (28.93%) |
| Q1 FY2021Period end 2021-03-31 | $79.47M | (30.34%) | (31.15%) |
| Q4 FY2020Period end 2020-12-31 | $114.08M | +8.98% | +13.43% |
| Q3 FY2020Period end 2020-09-30 | $104.68M | +2.75% | +1.90% |
| Q2 FY2020Period end 2020-06-30 | $101.88M | (11.73%) | (31.21%) |
| Q1 FY2020Period end 2020-03-31 | $115.42M | +14.76% | (14.54%) |
| Q4 FY2019Period end 2019-12-31 | $100.57M | (2.10%) | (7.03%) |
| Q3 FY2019Period end 2019-09-30 | $102.73M | (30.64%) | (44.61%) |
| Q2 FY2019Period end 2019-06-30 | $148.11M | +9.67% | (35.67%) |
| Q1 FY2019Period end 2019-03-31 | $135.05M | +24.85% | (3.64%) |
| Q4 FY2018Period end 2018-12-31 | $108.18M | (41.67%) | (6.50%) |
| Q3 FY2018Period end 2018-09-30 | $185.47M | (19.44%) | +40.93% |
| Q2 FY2018Period end 2018-06-30 | $230.24M | +64.27% | +53.89% |
| Q1 FY2018Period end 2018-03-31 | $140.16M | +21.14% | +4.79% |
| Q4 FY2017Period end 2017-12-31 | $115.70M | (12.09%) | +47.12% |
| Q3 FY2017Period end 2017-09-30 | $131.61M | (12.04%) | +54.50% |
| Q2 FY2017Period end 2017-06-30 | $149.61M | +11.86% | +29.51% |
| Q1 FY2017Period end 2017-03-31 | $133.75M | +70.07% | (10.37%) |
| Q4 FY2016Period end 2016-12-31 | $78.64M | (7.68%) | (32.82%) |
| Q3 FY2016Period end 2016-09-30 | $85.18M | (26.26%) | (49.01%) |
| Q2 FY2016Period end 2016-06-30 | $115.52M | (22.58%) | (37.87%) |
| Q1 FY2016Period end 2016-03-31 | $149.22M | +27.48% | +33.81% |
| Q4 FY2015Period end 2015-12-31 | $117.06M | (29.93%) | +24.58% |
| Q3 FY2015Period end 2015-09-30 | $167.06M | (10.16%) | +62.26% |
| Q2 FY2015Period end 2015-06-30 | $185.94M | +66.73% | +120.21% |
| Q1 FY2015Period end 2015-03-31 | $111.52M | +18.69% | +68.84% |
| Q4 FY2014Period end 2014-12-31 | $93.97M | (8.74%) | +17.99% |
| Q3 FY2014Period end 2014-09-30 | $102.96M | +21.94% | +6.94% |
| Q2 FY2014Period end 2014-06-30 | $84.44M | +27.84% | (13.55%) |
| Q1 FY2014Period end 2014-03-31 | $66.05M | (17.06%) | +127.10% |
| Q4 FY2013Period end 2013-12-31 | $79.64M | (17.28%) | +90.78% |
| Q3 FY2013Period end 2013-09-30 | $96.28M | (1.43%) | +283.80% |
| Q2 FY2013Period end 2013-06-30 | $97.67M | +235.81% | +507.21% |
| Q1 FY2013Period end 2013-03-31 | $29.09M | (30.33%) | +49.35% |
| Q4 FY2012Period end 2012-12-31 | $41.74M | +66.41% | +19.78% |
| Q3 FY2012Period end 2012-09-30 | $25.09M | +55.95% | +10.06% |
| Q2 FY2012Period end 2012-06-30 | $16.09M | (17.41%) | (29.47%) |
| Q1 FY2012Period end 2012-03-31 | $19.48M | (44.12%) | (14.66%) |
| Q4 FY2011Period end 2011-12-31 | $34.85M | +52.90% | +27.26% |
| Q3 FY2011Period end 2011-09-30 | $22.79M | (0.07%) | (13.02%) |
| Q2 FY2011Period end 2011-06-30 | $22.81M | (0.06%) | (26.10%) |
| Q1 FY2011Period end 2011-03-31 | $22.82M | (16.67%) | (40.54%) |
| Q4 FY2010Period end 2010-12-31 | $27.39M | +4.51% | (57.65%) |
| Q3 FY2010Period end 2010-09-30 | $26.20M | (15.09%) | (54.46%) |
| Q2 FY2010Period end 2010-06-30 | $30.86M | (19.59%) | (56.40%) |
| Q1 FY2010Period end 2010-03-31 | $38.38M | (40.65%) | (62.89%) |
| Q4 FY2009Period end 2009-12-31 | $64.66M | +12.39% | (55.97%) |
| Q3 FY2009Period end 2009-09-30 | $57.54M | (18.72%) | (52.05%) |
| Q2 FY2009Period end 2009-06-30 | $70.79M | (31.56%) | +32.81% |
| Q1 FY2009Period end 2009-03-31 | $103.43M | (29.57%) | (13.57%) |
| Q4 FY2008Period end 2008-12-31 | $146.86M | +22.40% | +54.27% |
| Q3 FY2008Period end 2008-09-30 | $119.98M | +125.11% | +228.12% |
| Q2 FY2008Period end 2008-06-30 | $53.30M | (55.46%) | +207.32% |
| Q1 FY2008Period end 2008-03-31 | $119.66M | +25.70% | +323.51% |
| Q4 FY2007Period end 2007-12-31 | $95.20M | +160.34% | +50.82% |
| Q3 FY2007Period end 2007-09-30 | $36.57M | +110.85% | (18.80%) |
| Q2 FY2007Period end 2007-06-30 | $17.34M | (38.62%) | (69.09%) |
| Q1 FY2007Period end 2007-03-31 | $28.25M | (55.24%) | (51.54%) |
| Q4 FY2006Period end 2006-12-31 | $63.12M | +40.17% | (18.30%) |
| Q3 FY2006Period end 2006-09-30 | $45.03M | (19.75%) | (59.33%) |
| Q2 FY2006Period end 2006-06-30 | $56.12M | (3.76%) | (73.55%) |
| Q1 FY2006Period end 2006-03-31 | $58.31M | (24.53%) | (67.73%) |
| Q4 FY2005Period end 2005-12-31 | $77.26M | (30.23%) | (71.30%) |
| Q3 FY2005Period end 2005-09-30 | $110.72M | (47.82%) | (68.24%) |
| Q2 FY2005Period end 2005-06-30 | $212.19M | +17.44% | (50.95%) |
| Q1 FY2005Period end 2005-03-31 | $180.67M | (32.88%) | (49.02%) |
| Q4 FY2004Period end 2004-12-31 | $269.17M | (22.79%) | (34.38%) |
| Q3 FY2004Period end 2004-09-30 | $348.60M | (19.42%) | (18.46%) |
| Q2 FY2004Period end 2004-06-30 | $432.60M | +22.07% | +4.31% |
| Q1 FY2004Period end 2004-03-31 | $354.38M | (13.61%) | (10.47%) |
| Q4 FY2003Period end 2003-12-31 | $410.21M | (4.05%) | +9.20% |
| Q3 FY2003Period end 2003-09-30 | $427.50M | +3.08% | +4.09% |
| Q2 FY2003Period end 2003-06-30 | $414.71M | +4.77% | N/A |
| Q1 FY2003Period end 2003-03-31 | $395.83M | +5.38% | N/A |
| Q4 FY2002Period end 2002-12-31 | $375.63M | (8.54%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $410.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
