Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $393.40M with QoQ Growth of +0.13%. 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): $393.40M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $393.40M | +0.13% | +306.40% |
| Q1 FY2026Period end 2026-03-31 | $392.90M | +12.93% | +265.49% |
| Q4 FY2025Period end 2025-12-31 | $347.90M | (1.16%) | +194.08% |
| Q3 FY2025Period end 2025-09-30 | $352.00M | +263.64% | +215.41% |
| Q2 FY2025Period end 2025-06-30 | $96.80M | (9.95%) | (29.96%) |
| Q1 FY2025Period end 2025-03-31 | $107.50M | (9.13%) | (20.13%) |
| Q4 FY2024Period end 2024-12-31 | $118.30M | +6.00% | +42.36% |
| Q3 FY2024Period end 2024-09-30 | $111.60M | (19.25%) | (13.49%) |
| Q2 FY2024Period end 2024-06-30 | $138.20M | +2.67% | +87.52% |
| Q1 FY2024Period end 2024-03-31 | $134.60M | +61.97% | +77.11% |
| Q4 FY2023Period end 2023-12-31 | $83.10M | (35.58%) | (5.25%) |
| Q3 FY2023Period end 2023-09-30 | $129.00M | +75.03% | +1152.43% |
| Q2 FY2023Period end 2023-06-30 | $73.70M | (3.03%) | +1108.20% |
| Q1 FY2023Period end 2023-03-31 | $76.00M | (13.34%) | +1333.96% |
| Q4 FY2022Period end 2022-12-31 | $87.70M | +751.46% | +2924.14% |
| Q3 FY2022Period end 2022-09-30 | $10.30M | +68.85% | N/A |
| Q2 FY2022Period end 2022-06-30 | $6.10M | +15.09% | +281.25% |
| Q1 FY2022Period end 2022-03-31 | $5.30M | +82.76% | +211.76% |
| Q4 FY2021Period end 2021-12-31 | $2.90M | N/A | +45.00% |
| Q3 FY2021Period end 2021-09-30 | $900,000 | (43.75%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.60M | (5.88%) | +13.96% |
| Q1 FY2021Period end 2021-03-31 | $1.70M | (15.00%) | +45.18% |
| Q4 FY2020Period end 2020-12-31 | $2.00M | N/A | +0.00% |
| Q3 FY2020Period end 2020-09-30 | $931,000 | (33.69%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.40M | +19.90% | (95.14%) |
| Q1 FY2020Period end 2020-03-31 | $1.17M | (41.45%) | (97.93%) |
| Q4 FY2019Period end 2019-12-31 | $2.00M | N/A | (96.65%) |
| Q3 FY2019Period end 2019-09-30 | $717,000 | (97.52%) | (97.29%) |
| Q2 FY2019Period end 2019-06-30 | $28.89M | (48.98%) | +1116.98% |
| Q1 FY2019Period end 2019-03-31 | $56.63M | (5.16%) | +1562.14% |
| Q4 FY2018Period end 2018-12-31 | $59.71M | +125.27% | +1376.48% |
| Q3 FY2018Period end 2018-09-30 | $26.51M | +1016.51% | +440.39% |
| Q2 FY2018Period end 2018-06-30 | $2.37M | (30.32%) | (55.50%) |
| Q1 FY2018Period end 2018-03-31 | $3.41M | (15.75%) | (51.42%) |
| Q4 FY2017Period end 2017-12-31 | $4.04M | (17.55%) | (64.17%) |
| Q3 FY2017Period end 2017-09-30 | $4.91M | (8.06%) | (29.32%) |
| Q2 FY2017Period end 2017-06-30 | $5.33M | (23.93%) | (49.79%) |
| Q1 FY2017Period end 2017-03-31 | $7.01M | (37.86%) | (35.80%) |
| Q4 FY2016Period end 2016-12-31 | $11.29M | +62.62% | +16.57% |
| Q3 FY2016Period end 2016-09-30 | $6.94M | (34.69%) | (24.67%) |
| Q2 FY2016Period end 2016-06-30 | $10.63M | (2.72%) | (11.61%) |
| Q1 FY2016Period end 2016-03-31 | $10.92M | +12.82% | +4.43% |
| Q4 FY2015Period end 2015-12-31 | $9.68M | +5.09% | (11.19%) |
| Q3 FY2015Period end 2015-09-30 | $9.21M | (23.37%) | +11.20% |
| Q2 FY2015Period end 2015-06-30 | $12.02M | +14.93% | +97.08% |
| Q1 FY2015Period end 2015-03-31 | $10.46M | (4.05%) | +397.15% |
| Q4 FY2014Period end 2014-12-31 | $10.90M | +31.59% | N/A |
| Q3 FY2014Period end 2014-09-30 | $8.29M | +35.82% | N/A |
| Q2 FY2014Period end 2014-06-30 | $6.10M | +189.92% | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.10M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $500,000 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $328,000 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $223,000 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $918,000 | 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 | (100.00%) |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2009Period end 2009-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $11.91M | (35.20%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $18.38M | +436.30% | N/A |
| Q4 FY2008Period end 2008-12-31 | $3.43M | 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 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2005Period end 2005-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2005Period end 2005-09-30 | $9.70M | (68.31%) | (68.22%) |
| Q2 FY2005Period end 2005-06-30 | $30.61M | (29.40%) | (18.77%) |
| Q1 FY2005Period end 2005-03-31 | $43.36M | +15.06% | (39.26%) |
| Q4 FY2004Period end 2004-12-31 | $37.68M | +23.45% | (50.01%) |
| Q3 FY2004Period end 2004-09-30 | $30.53M | (18.99%) | (64.95%) |
| Q2 FY2004Period end 2004-06-30 | $37.68M | (47.21%) | (57.04%) |
| Q1 FY2004Period end 2004-03-31 | $71.39M | (5.30%) | (45.77%) |
| Q4 FY2003Period end 2003-12-31 | $75.38M | (13.45%) | (43.69%) |
| Q3 FY2003Period end 2003-09-30 | $87.09M | (0.71%) | (22.39%) |
| Q2 FY2003Period end 2003-06-30 | $87.71M | (33.37%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $131.63M | (1.67%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $133.86M | +19.30% | N/A |
| Q3 FY2002Period end 2002-09-30 | $112.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
