Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $47.35M with QoQ Growth of (13.80%). 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): $47.35M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $47.35M | (13.80%) | (33.04%) |
| Q1 FY2026Period end 2026-03-31 | $54.93M | (8.68%) | (32.67%) |
| Q4 FY2025Period end 2025-12-31 | $60.15M | (6.20%) | (39.46%) |
| Q3 FY2025Period end 2025-09-30 | $64.13M | (9.32%) | (49.05%) |
| Q2 FY2025Period end 2025-06-30 | $70.71M | (13.32%) | (44.14%) |
| Q1 FY2025Period end 2025-03-31 | $81.58M | (17.90%) | (43.08%) |
| Q4 FY2024Period end 2024-12-31 | $99.36M | (21.05%) | (39.63%) |
| Q3 FY2024Period end 2024-09-30 | $125.86M | (0.58%) | (24.58%) |
| Q2 FY2024Period end 2024-06-30 | $126.59M | (11.67%) | (12.98%) |
| Q1 FY2024Period end 2024-03-31 | $143.32M | (12.92%) | +14.88% |
| Q4 FY2023Period end 2023-12-31 | $164.58M | (1.38%) | +106.25% |
| Q3 FY2023Period end 2023-09-30 | $166.88M | +14.71% | +143.56% |
| Q2 FY2023Period end 2023-06-30 | $145.48M | +16.62% | +266.76% |
| Q1 FY2023Period end 2023-03-31 | $124.75M | +56.34% | +212.65% |
| Q4 FY2022Period end 2022-12-31 | $79.80M | +16.46% | +86.22% |
| Q3 FY2022Period end 2022-09-30 | $68.52M | +72.74% | +74.45% |
| Q2 FY2022Period end 2022-06-30 | $39.67M | (0.59%) | +9.37% |
| Q1 FY2022Period end 2022-03-31 | $39.90M | (6.88%) | (10.17%) |
| Q4 FY2021Period end 2021-12-31 | $42.85M | +9.10% | +6.35% |
| Q3 FY2021Period end 2021-09-30 | $39.28M | +8.30% | +17.27% |
| Q2 FY2021Period end 2021-06-30 | $36.27M | (18.35%) | (9.09%) |
| Q1 FY2021Period end 2021-03-31 | $44.42M | +10.24% | (0.44%) |
| Q4 FY2020Period end 2020-12-31 | $40.29M | +20.31% | (14.33%) |
| Q3 FY2020Period end 2020-09-30 | $33.49M | (16.05%) | (41.44%) |
| Q2 FY2020Period end 2020-06-30 | $39.89M | (10.59%) | +18.40% |
| Q1 FY2020Period end 2020-03-31 | $44.62M | (5.14%) | +29.72% |
| Q4 FY2019Period end 2019-12-31 | $47.03M | (17.77%) | (14.91%) |
| Q3 FY2019Period end 2019-09-30 | $57.20M | +69.76% | (0.11%) |
| Q2 FY2019Period end 2019-06-30 | $33.69M | (2.05%) | (6.69%) |
| Q1 FY2019Period end 2019-03-31 | $34.40M | (37.77%) | (24.46%) |
| Q4 FY2018Period end 2018-12-31 | $55.27M | (3.47%) | (13.53%) |
| Q3 FY2018Period end 2018-09-30 | $57.26M | +58.58% | (19.35%) |
| Q2 FY2018Period end 2018-06-30 | $36.11M | (20.70%) | (44.61%) |
| Q1 FY2018Period end 2018-03-31 | $45.53M | (28.77%) | (41.53%) |
| Q4 FY2017Period end 2017-12-31 | $63.92M | (9.97%) | (25.53%) |
| Q3 FY2017Period end 2017-09-30 | $71.00M | +8.93% | (29.60%) |
| Q2 FY2017Period end 2017-06-30 | $65.18M | (16.30%) | (23.94%) |
| Q1 FY2017Period end 2017-03-31 | $77.87M | (9.28%) | (1.28%) |
| Q4 FY2016Period end 2016-12-31 | $85.84M | (14.89%) | +0.01% |
| Q3 FY2016Period end 2016-09-30 | $100.86M | +17.68% | (12.54%) |
| Q2 FY2016Period end 2016-06-30 | $85.70M | +8.65% | +6.54% |
| Q1 FY2016Period end 2016-03-31 | $78.88M | (8.10%) | (18.00%) |
| Q4 FY2015Period end 2015-12-31 | $85.83M | (25.57%) | (3.27%) |
| Q3 FY2015Period end 2015-09-30 | $115.32M | +43.35% | +17.46% |
| Q2 FY2015Period end 2015-06-30 | $80.45M | (16.37%) | (15.90%) |
| Q1 FY2015Period end 2015-03-31 | $96.20M | +8.41% | +25.53% |
| Q4 FY2014Period end 2014-12-31 | $88.73M | (9.62%) | +19.65% |
| Q3 FY2014Period end 2014-09-30 | $98.18M | +2.64% | +9.66% |
| Q2 FY2014Period end 2014-06-30 | $95.66M | +24.82% | +46.70% |
| Q1 FY2014Period end 2014-03-31 | $76.63M | +3.34% | +13.84% |
| Q4 FY2013Period end 2013-12-31 | $74.16M | (17.17%) | +20.19% |
| Q3 FY2013Period end 2013-09-30 | $89.53M | +37.31% | +21.64% |
| Q2 FY2013Period end 2013-06-30 | $65.20M | (3.14%) | (1.48%) |
| Q1 FY2013Period end 2013-03-31 | $67.32M | +9.10% | (4.85%) |
| Q4 FY2012Period end 2012-12-31 | $61.70M | (16.17%) | (19.74%) |
| Q3 FY2012Period end 2012-09-30 | $73.60M | +11.20% | (8.32%) |
| Q2 FY2012Period end 2012-06-30 | $66.19M | (6.45%) | (21.16%) |
| Q1 FY2012Period end 2012-03-31 | $70.75M | (7.97%) | (24.50%) |
| Q4 FY2011Period end 2011-12-31 | $76.88M | (4.25%) | +4.38% |
| Q3 FY2011Period end 2011-09-30 | $80.28M | (4.36%) | (4.32%) |
| Q2 FY2011Period end 2011-06-30 | $83.95M | (10.41%) | (5.45%) |
| Q1 FY2011Period end 2011-03-31 | $93.70M | +27.23% | +12.68% |
| Q4 FY2010Period end 2010-12-31 | $73.65M | (12.23%) | +28.92% |
| Q3 FY2010Period end 2010-09-30 | $83.91M | (5.49%) | (1.06%) |
| Q2 FY2010Period end 2010-06-30 | $88.79M | +6.77% | +1.72% |
| Q1 FY2010Period end 2010-03-31 | $83.16M | +45.57% | +4.36% |
| Q4 FY2009Period end 2009-12-31 | $57.13M | (32.64%) | (31.23%) |
| Q3 FY2009Period end 2009-09-30 | $84.81M | (2.84%) | (3.46%) |
| Q2 FY2009Period end 2009-06-30 | $87.29M | +9.54% | +9.71% |
| Q1 FY2009Period end 2009-03-31 | $79.68M | (4.08%) | +11.82% |
| Q4 FY2008Period end 2008-12-31 | $83.07M | (5.44%) | +51.67% |
| Q3 FY2008Period end 2008-09-30 | $87.85M | +10.42% | +7.66% |
| Q2 FY2008Period end 2008-06-30 | $79.56M | +11.65% | +50.93% |
| Q1 FY2008Period end 2008-03-31 | $71.26M | +30.10% | +51.17% |
| Q4 FY2007Period end 2007-12-31 | $54.77M | (32.87%) | +43.39% |
| Q3 FY2007Period end 2007-09-30 | $81.59M | +54.79% | +52.96% |
| Q2 FY2007Period end 2007-06-30 | $52.71M | +11.83% | +46.35% |
| Q1 FY2007Period end 2007-03-31 | $47.14M | +23.40% | +123.84% |
| Q4 FY2006Period end 2006-12-31 | $38.20M | (28.39%) | +1.80% |
| Q3 FY2006Period end 2006-09-30 | $53.34M | +48.10% | +5.21% |
| Q2 FY2006Period end 2006-06-30 | $36.02M | +71.04% | (41.24%) |
| Q1 FY2006Period end 2006-03-31 | $21.06M | (43.88%) | (64.13%) |
| Q4 FY2005Period end 2005-12-31 | $37.52M | (25.99%) | (41.46%) |
| Q3 FY2005Period end 2005-09-30 | $50.70M | (17.29%) | +53.64% |
| Q2 FY2005Period end 2005-06-30 | $61.30M | +4.43% | +37.44% |
| Q1 FY2005Period end 2005-03-31 | $58.70M | (8.42%) | +210.58% |
| Q4 FY2004Period end 2004-12-31 | $64.10M | +94.24% | +252.20% |
| Q3 FY2004Period end 2004-10-15 | $33.00M | (26.01%) | +46.98% |
| Q2 FY2004Period end 2004-06-30 | $44.60M | +135.98% | +114.42% |
| Q1 FY2004Period end 2004-03-31 | $18.90M | +3.85% | +41.04% |
| Q4 FY2003Period end 2003-12-31 | $18.20M | (18.94%) | (0.55%) |
| Q3 FY2003Period end 2003-09-30 | $22.45M | +7.94% | +50.69% |
| Q2 FY2003Period end 2003-06-30 | $20.80M | +55.22% | N/A |
| Q1 FY2003Period end 2003-03-31 | $13.40M | (26.78%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $18.30M | +22.82% | N/A |
| Q3 FY2002Period end 2002-09-30 | $14.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
