Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $92.24M with QoQ Growth of (8.87%). 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): $92.24M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $92.24M | (8.87%) | +0.21% |
| Q1 FY2026Period end 2026-03-31 | $101.22M | (24.29%) | +17.46% |
| Q4 FY2025Period end 2025-12-31 | $133.69M | +36.59% | +55.17% |
| Q3 FY2025Period end 2025-09-30 | $97.88M | +6.33% | +8.06% |
| Q2 FY2025Period end 2025-06-30 | $92.05M | +6.82% | +1.83% |
| Q1 FY2025Period end 2025-03-31 | $86.17M | +0.02% | (10.06%) |
| Q4 FY2024Period end 2024-12-31 | $86.16M | (4.87%) | (3.68%) |
| Q3 FY2024Period end 2024-09-30 | $90.57M | +0.20% | +0.57% |
| Q2 FY2024Period end 2024-06-30 | $90.39M | (5.66%) | +0.48% |
| Q1 FY2024Period end 2024-03-31 | $95.81M | +7.11% | (66.91%) |
| Q4 FY2023Period end 2023-12-31 | $89.45M | (0.68%) | +3.60% |
| Q3 FY2023Period end 2023-09-30 | $90.06M | +0.11% | (0.63%) |
| Q2 FY2023Period end 2023-06-30 | $89.97M | (68.93%) | (2.33%) |
| Q1 FY2023Period end 2023-03-31 | $289.55M | +235.35% | +224.24% |
| Q4 FY2022Period end 2022-12-31 | $86.34M | (4.73%) | +0.42% |
| Q3 FY2022Period end 2022-09-30 | $90.63M | (1.61%) | +1.29% |
| Q2 FY2022Period end 2022-06-30 | $92.11M | +3.15% | +3.43% |
| Q1 FY2022Period end 2022-03-31 | $89.30M | +3.85% | +192.27% |
| Q4 FY2021Period end 2021-12-31 | $85.99M | (3.90%) | +208.15% |
| Q3 FY2021Period end 2021-09-30 | $89.47M | +0.46% | +230.11% |
| Q2 FY2021Period end 2021-06-30 | $89.06M | +191.48% | +134.96% |
| Q1 FY2021Period end 2021-03-31 | $30.55M | +9.50% | +8.33% |
| Q4 FY2020Period end 2020-12-31 | $27.90M | +2.95% | +0.00% |
| Q3 FY2020Period end 2020-09-30 | $27.10M | (28.49%) | (1.11%) |
| Q2 FY2020Period end 2020-06-30 | $37.90M | +34.39% | +36.33% |
| Q1 FY2020Period end 2020-03-31 | $28.20M | +1.08% | (11.87%) |
| Q4 FY2019Period end 2019-12-31 | $27.90M | +1.81% | (2.02%) |
| Q3 FY2019Period end 2019-09-30 | $27.41M | (1.42%) | (19.76%) |
| Q2 FY2019Period end 2019-06-30 | $27.80M | (13.12%) | (19.31%) |
| Q1 FY2019Period end 2019-03-31 | $32.00M | +12.38% | (0.17%) |
| Q4 FY2018Period end 2018-12-31 | $28.48M | (16.63%) | (13.33%) |
| Q3 FY2018Period end 2018-09-30 | $34.16M | (0.87%) | +0.29% |
| Q2 FY2018Period end 2018-06-30 | $34.46M | +7.49% | +4.55% |
| Q1 FY2018Period end 2018-03-31 | $32.06M | (2.43%) | (2.14%) |
| Q4 FY2017Period end 2017-12-31 | $32.86M | (3.52%) | +1.23% |
| Q3 FY2017Period end 2017-09-30 | $34.06M | +3.34% | (5.28%) |
| Q2 FY2017Period end 2017-06-30 | $32.96M | +0.61% | (7.05%) |
| Q1 FY2017Period end 2017-03-31 | $32.76M | +0.92% | (1.50%) |
| Q4 FY2016Period end 2016-12-31 | $32.46M | (9.73%) | +0.00% |
| Q3 FY2016Period end 2016-09-30 | $35.96M | +1.41% | +17.59% |
| Q2 FY2016Period end 2016-06-30 | $35.46M | +6.61% | +22.78% |
| Q1 FY2016Period end 2016-03-31 | $33.26M | +2.46% | +15.29% |
| Q4 FY2015Period end 2015-12-31 | $32.46M | +6.14% | +5.43% |
| Q3 FY2015Period end 2015-09-30 | $30.58M | +5.89% | (20.11%) |
| Q2 FY2015Period end 2015-06-30 | $28.88M | +0.11% | (26.18%) |
| Q1 FY2015Period end 2015-03-31 | $28.85M | (6.30%) | (22.88%) |
| Q4 FY2014Period end 2014-12-31 | $30.79M | (19.57%) | (19.69%) |
| Q3 FY2014Period end 2014-09-30 | $38.28M | (2.16%) | (6.22%) |
| Q2 FY2014Period end 2014-06-30 | $39.12M | +4.58% | (2.90%) |
| Q1 FY2014Period end 2014-03-31 | $37.41M | (2.41%) | (12.47%) |
| Q4 FY2013Period end 2013-12-31 | $38.33M | (6.09%) | (5.48%) |
| Q3 FY2013Period end 2013-09-30 | $40.82M | +1.31% | (6.65%) |
| Q2 FY2013Period end 2013-06-30 | $40.29M | (5.72%) | (9.41%) |
| Q1 FY2013Period end 2013-03-31 | $42.73M | +5.38% | (24.77%) |
| Q4 FY2012Period end 2012-12-31 | $40.55M | (7.25%) | (42.97%) |
| Q3 FY2012Period end 2012-09-30 | $43.72M | (1.68%) | (42.78%) |
| Q2 FY2012Period end 2012-06-30 | $44.47M | (21.71%) | (28.71%) |
| Q1 FY2012Period end 2012-03-31 | $56.81M | (20.11%) | (17.86%) |
| Q4 FY2011Period end 2011-12-31 | $71.11M | (6.94%) | +1.03% |
| Q3 FY2011Period end 2011-09-30 | $76.41M | +22.48% | +158.99% |
| Q2 FY2011Period end 2011-06-30 | $62.39M | (9.80%) | +115.84% |
| Q1 FY2011Period end 2011-03-31 | $69.16M | (1.73%) | +148.75% |
| Q4 FY2010Period end 2010-12-31 | $70.38M | +138.55% | +161.60% |
| Q3 FY2010Period end 2010-09-30 | $29.50M | +2.08% | +5.73% |
| Q2 FY2010Period end 2010-06-30 | $28.90M | +3.96% | +5.86% |
| Q1 FY2010Period end 2010-03-31 | $27.80M | +3.35% | (0.89%) |
| Q4 FY2009Period end 2009-12-31 | $26.90M | (3.58%) | (32.21%) |
| Q3 FY2009Period end 2009-09-30 | $27.90M | +2.20% | (33.89%) |
| Q2 FY2009Period end 2009-06-30 | $27.30M | (2.67%) | (33.84%) |
| Q1 FY2009Period end 2009-03-31 | $28.05M | (29.31%) | (57.09%) |
| Q4 FY2008Period end 2008-12-31 | $39.69M | (5.97%) | (31.35%) |
| Q3 FY2008Period end 2008-09-30 | $42.21M | +2.28% | (4.17%) |
| Q2 FY2008Period end 2008-06-30 | $41.27M | (36.87%) | (35.24%) |
| Q1 FY2008Period end 2008-03-31 | $65.38M | +13.09% | (12.55%) |
| Q4 FY2007Period end 2007-12-31 | $57.81M | +31.25% | (24.33%) |
| Q3 FY2007Period end 2007-09-30 | $44.05M | (30.88%) | (51.65%) |
| Q2 FY2007Period end 2007-06-30 | $63.73M | (14.75%) | (27.85%) |
| Q1 FY2007Period end 2007-03-31 | $74.75M | (2.15%) | (12.31%) |
| Q4 FY2006Period end 2006-12-31 | $76.39M | (16.13%) | (17.94%) |
| Q3 FY2006Period end 2006-09-30 | $91.09M | +3.13% | +12.20% |
| Q2 FY2006Period end 2006-06-30 | $88.32M | +3.61% | (19.93%) |
| Q1 FY2006Period end 2006-03-31 | $85.25M | (8.44%) | (2.21%) |
| Q4 FY2005Period end 2005-12-31 | $93.10M | +14.67% | +6.61% |
| Q3 FY2005Period end 2005-09-30 | $81.19M | (26.40%) | +6.99% |
| Q2 FY2005Period end 2005-06-30 | $110.30M | +26.53% | +35.30% |
| Q1 FY2005Period end 2005-03-31 | $87.17M | (0.18%) | +3.57% |
| Q4 FY2004Period end 2004-12-31 | $87.33M | +15.08% | +65.79% |
| Q3 FY2004Period end 2004-09-30 | $75.88M | (6.92%) | +39.26% |
| Q2 FY2004Period end 2004-06-30 | $81.52M | (3.14%) | +21.42% |
| Q1 FY2004Period end 2004-03-31 | $84.17M | +59.79% | +2.04% |
| Q4 FY2003Period end 2003-12-31 | $52.67M | (3.33%) | (36.94%) |
| Q3 FY2003Period end 2003-09-30 | $54.49M | (18.85%) | (38.32%) |
| Q2 FY2003Period end 2003-06-30 | $67.14M | (18.60%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $82.48M | (1.25%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $83.53M | (5.45%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $88.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
