Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $52.99M with QoQ Growth of (0.78%). 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): $52.99M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $52.99M | (0.78%) | (23.87%) |
| Q1 FY2026Period end 2026-03-31 | $53.41M | (25.52%) | (38.93%) |
| Q4 FY2025Period end 2025-12-31 | $71.70M | +36.33% | (18.55%) |
| Q3 FY2025Period end 2025-09-30 | $52.60M | (24.43%) | (40.47%) |
| Q2 FY2025Period end 2025-06-30 | $69.60M | (20.41%) | +29.26% |
| Q1 FY2025Period end 2025-03-31 | $87.45M | (0.66%) | +55.25% |
| Q4 FY2024Period end 2024-12-31 | $88.03M | (0.36%) | (23.44%) |
| Q3 FY2024Period end 2024-09-30 | $88.35M | +64.09% | +129.49% |
| Q2 FY2024Period end 2024-06-30 | $53.84M | (4.41%) | +24.60% |
| Q1 FY2024Period end 2024-03-31 | $56.33M | (51.01%) | +96.14% |
| Q4 FY2023Period end 2023-12-31 | $114.98M | +198.66% | +45.87% |
| Q3 FY2023Period end 2023-09-30 | $38.50M | (10.91%) | +30.60% |
| Q2 FY2023Period end 2023-06-30 | $43.21M | +50.46% | +57.89% |
| Q1 FY2023Period end 2023-03-31 | $28.72M | (63.57%) | (3.22%) |
| Q4 FY2022Period end 2022-12-31 | $78.83M | +167.40% | +168.01% |
| Q3 FY2022Period end 2022-09-30 | $29.48M | +7.71% | +44.66% |
| Q2 FY2022Period end 2022-06-30 | $27.37M | (7.77%) | +34.51% |
| Q1 FY2022Period end 2022-03-31 | $29.67M | +0.89% | (2.11%) |
| Q4 FY2021Period end 2021-12-31 | $29.41M | +44.33% | (25.85%) |
| Q3 FY2021Period end 2021-09-30 | $20.38M | +0.15% | (93.15%) |
| Q2 FY2021Period end 2021-06-30 | $20.35M | (32.88%) | (91.90%) |
| Q1 FY2021Period end 2021-03-31 | $30.31M | (23.57%) | (12.51%) |
| Q4 FY2020Period end 2020-12-31 | $39.66M | (86.66%) | +13.27% |
| Q3 FY2020Period end 2020-09-30 | $297.36M | +18.43% | +744.38% |
| Q2 FY2020Period end 2020-06-30 | $251.09M | +624.66% | +880.73% |
| Q1 FY2020Period end 2020-03-31 | $34.65M | (1.05%) | +33.39% |
| Q4 FY2019Period end 2019-12-31 | $35.02M | (0.57%) | +0.04% |
| Q3 FY2019Period end 2019-09-30 | $35.22M | +37.55% | N/A |
| Q2 FY2019Period end 2019-06-30 | $25.60M | (1.44%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $25.98M | (25.79%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $35.00M | N/A | +75.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $20.00M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $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 | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
