Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $166.72M with QoQ Growth of (9.74%). 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): $166.72M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $166.72M | (9.74%) | (19.72%) |
| Q1 FY2026Period end 2026-03-31 | $184.71M | (3.80%) | (11.22%) |
| Q4 FY2025Period end 2025-12-31 | $192.01M | +11.64% | (7.71%) |
| Q3 FY2025Period end 2025-09-30 | $172.00M | (17.18%) | (29.88%) |
| Q2 FY2025Period end 2025-06-30 | $207.68M | (0.19%) | (27.37%) |
| Q1 FY2025Period end 2025-03-31 | $208.07M | +0.01% | (35.28%) |
| Q4 FY2024Period end 2024-12-31 | $208.04M | (15.18%) | (37.02%) |
| Q3 FY2024Period end 2024-09-30 | $245.29M | (14.21%) | (38.63%) |
| Q2 FY2024Period end 2024-06-30 | $285.92M | (11.06%) | (32.70%) |
| Q1 FY2024Period end 2024-03-31 | $321.49M | (2.68%) | (28.54%) |
| Q4 FY2023Period end 2023-12-31 | $330.33M | (17.35%) | (28.28%) |
| Q3 FY2023Period end 2023-09-30 | $399.67M | (5.93%) | (16.16%) |
| Q2 FY2023Period end 2023-06-30 | $424.85M | (5.56%) | (4.89%) |
| Q1 FY2023Period end 2023-03-31 | $449.88M | (2.33%) | +226.18% |
| Q4 FY2022Period end 2022-12-31 | $460.61M | (3.38%) | +290.20% |
| Q3 FY2022Period end 2022-09-30 | $476.71M | +6.72% | +303.99% |
| Q2 FY2022Period end 2022-06-30 | $446.68M | +223.86% | +235.21% |
| Q1 FY2022Period end 2022-03-31 | $137.92M | +16.84% | (15.01%) |
| Q4 FY2021Period end 2021-12-31 | $118.04M | +0.04% | (31.36%) |
| Q3 FY2021Period end 2021-09-30 | $118.00M | (11.45%) | (41.43%) |
| Q2 FY2021Period end 2021-06-30 | $133.25M | (17.88%) | (40.62%) |
| Q1 FY2021Period end 2021-03-31 | $162.27M | (5.65%) | (37.63%) |
| Q4 FY2020Period end 2020-12-31 | $171.99M | (14.63%) | (32.78%) |
| Q3 FY2020Period end 2020-09-30 | $201.47M | (10.23%) | (10.52%) |
| Q2 FY2020Period end 2020-06-30 | $224.42M | (13.74%) | (4.81%) |
| Q1 FY2020Period end 2020-03-31 | $260.18M | +1.69% | +75.77% |
| Q4 FY2019Period end 2019-12-31 | $255.87M | +13.64% | +64.02% |
| Q3 FY2019Period end 2019-09-30 | $225.15M | (4.50%) | +26.49% |
| Q2 FY2019Period end 2019-06-30 | $235.76M | +59.27% | +11.87% |
| Q1 FY2019Period end 2019-03-31 | $148.03M | (5.11%) | (29.62%) |
| Q4 FY2018Period end 2018-12-31 | $156.00M | (12.36%) | (28.76%) |
| Q3 FY2018Period end 2018-09-30 | $178.00M | (15.54%) | (24.45%) |
| Q2 FY2018Period end 2018-06-30 | $210.75M | +0.20% | (23.57%) |
| Q1 FY2018Period end 2018-03-31 | $210.32M | (3.95%) | (21.77%) |
| Q4 FY2017Period end 2017-12-31 | $218.96M | (7.06%) | (21.94%) |
| Q3 FY2017Period end 2017-09-30 | $235.60M | (14.56%) | (20.97%) |
| Q2 FY2017Period end 2017-06-30 | $275.73M | +2.56% | (14.83%) |
| Q1 FY2017Period end 2017-03-31 | $268.86M | (4.14%) | (23.69%) |
| Q4 FY2016Period end 2016-12-31 | $280.49M | (5.91%) | (5.23%) |
| Q3 FY2016Period end 2016-09-30 | $298.11M | (7.91%) | (2.66%) |
| Q2 FY2016Period end 2016-06-30 | $323.73M | (8.12%) | +2.77% |
| Q1 FY2016Period end 2016-03-31 | $352.35M | +19.05% | +8.83% |
| Q4 FY2015Period end 2015-12-31 | $295.96M | (3.36%) | (10.99%) |
| Q3 FY2015Period end 2015-09-30 | $306.25M | (2.78%) | (10.26%) |
| Q2 FY2015Period end 2015-06-30 | $315.00M | (2.70%) | (21.25%) |
| Q1 FY2015Period end 2015-03-31 | $323.75M | (2.63%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $332.50M | (2.56%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $341.25M | (14.69%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $400.00M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $3.98M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $3.88M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $3.78M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $3.31M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $3.31M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.43M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $3.19M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $785,000 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $4.03M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.41M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $3.90M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $7.34M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $7.53M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $4.91M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $5.43M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $5.12M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $7.93M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $6.78M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $7.29M | N/A | (57.34%) |
| Q2 FY2009Period end 2009-06-30 | $8.10M | N/A | (66.29%) |
| Q1 FY2009Period end 2009-03-31 | $9.23M | N/A | (64.24%) |
| Q4 FY2008Period end 2008-12-31 | $11.57M | (32.31%) | (58.64%) |
| Q3 FY2008Period end 2008-09-30 | $17.10M | (28.85%) | (53.34%) |
| Q2 FY2008Period end 2008-06-30 | $24.04M | (6.83%) | (40.26%) |
| Q1 FY2008Period end 2008-03-31 | $25.80M | (7.81%) | (11.04%) |
| Q4 FY2007Period end 2007-12-31 | $27.99M | (23.64%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $36.65M | (8.91%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $40.23M | +38.73% | N/A |
| Q1 FY2007Period end 2007-03-31 | $29.00M | 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 | $1.50M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $7.25M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $10.40M | 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 | $8.27M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $8.71M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $9.14M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $9.58M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $10.02M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $10.45M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.89M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.32M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $11.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
