Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $104.85M with QoQ Growth of (16.02%). 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): $104.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $104.85M | (16.02%) | (14.00%) |
| Q1 FY2026Period end 2026-03-31 | $124.84M | +1.05% | (15.01%) |
| Q4 FY2025Period end 2025-12-31 | $123.55M | (44.33%) | (16.16%) |
| Q3 FY2025Period end 2025-09-30 | $221.94M | +82.05% | +50.63% |
| Q2 FY2025Period end 2025-06-30 | $121.92M | (17.00%) | +19.15% |
| Q1 FY2025Period end 2025-03-31 | $146.89M | (0.33%) | +210.58% |
| Q4 FY2024Period end 2024-12-31 | $147.37M | +0.02% | +15.91% |
| Q3 FY2024Period end 2024-09-30 | $147.35M | +44.00% | +68.38% |
| Q2 FY2024Period end 2024-06-30 | $102.32M | +116.35% | +8.77% |
| Q1 FY2024Period end 2024-03-31 | $47.30M | (62.80%) | (59.79%) |
| Q4 FY2023Period end 2023-12-31 | $127.14M | +45.29% | +3.68% |
| Q3 FY2023Period end 2023-09-30 | $87.51M | (6.97%) | +82.19% |
| Q2 FY2023Period end 2023-06-30 | $94.07M | (20.03%) | +166.04% |
| Q1 FY2023Period end 2023-03-31 | $117.63M | (4.07%) | +206.51% |
| Q4 FY2022Period end 2022-12-31 | $122.63M | +155.30% | +84.03% |
| Q3 FY2022Period end 2022-09-30 | $48.03M | +35.84% | +8.96% |
| Q2 FY2022Period end 2022-06-30 | $35.36M | (7.86%) | (26.91%) |
| Q1 FY2022Period end 2022-03-31 | $38.38M | (42.41%) | (50.86%) |
| Q4 FY2021Period end 2021-12-31 | $66.63M | +51.16% | (13.85%) |
| Q3 FY2021Period end 2021-09-30 | $44.08M | (8.88%) | (36.62%) |
| Q2 FY2021Period end 2021-06-30 | $48.38M | (38.06%) | (52.18%) |
| Q1 FY2021Period end 2021-03-31 | $78.10M | +0.97% | (24.30%) |
| Q4 FY2020Period end 2020-12-31 | $77.35M | +11.21% | (32.32%) |
| Q3 FY2020Period end 2020-09-30 | $69.55M | (31.25%) | (13.76%) |
| Q2 FY2020Period end 2020-06-30 | $101.16M | (1.94%) | +220.81% |
| Q1 FY2020Period end 2020-03-31 | $103.16M | (9.73%) | +178.94% |
| Q4 FY2019Period end 2019-12-31 | $114.28M | +41.70% | +165.83% |
| Q3 FY2019Period end 2019-09-30 | $80.64M | +155.74% | +20.73% |
| Q2 FY2019Period end 2019-06-30 | $31.53M | (14.74%) | (43.18%) |
| Q1 FY2019Period end 2019-03-31 | $36.98M | (13.97%) | +4.18% |
| Q4 FY2018Period end 2018-12-31 | $42.99M | (35.64%) | (36.38%) |
| Q3 FY2018Period end 2018-09-30 | $66.80M | +20.36% | +90.85% |
| Q2 FY2018Period end 2018-06-30 | $55.50M | +56.34% | N/A |
| Q1 FY2018Period end 2018-03-31 | $35.50M | (47.46%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $67.57M | +93.05% | N/A |
| Q3 FY2017Period end 2017-09-30 | $35.00M | N/A | (65.00%) |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2016Period end 2016-09-30 | $100.00M | +0.00% | +42.86% |
| Q2 FY2016Period end 2016-06-30 | $100.00M | N/A | +669.23% |
| Q1 FY2016Period end 2016-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2015Period end 2015-12-31 | $45.62M | (34.83%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $70.00M | +438.46% | N/A |
| Q2 FY2015Period end 2015-06-30 | $13.00M | (73.47%) | (43.24%) |
| Q1 FY2015Period end 2015-03-31 | $49.00M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2014Period end 2014-09-30 | $1.00M | (95.63%) | (96.89%) |
| Q2 FY2014Period end 2014-06-30 | $22.91M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.44M | (92.54%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $32.66M | +1.44% | (28.87%) |
| Q3 FY2013Period end 2013-09-30 | $32.20M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $5.35M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $45.92M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $55.63M | +270.61% | (33.38%) |
| Q3 FY2011Period end 2011-09-30 | $15.01M | N/A | +13.91% |
| Q2 FY2011Period end 2011-06-30 | $6.46M | N/A | (74.00%) |
| Q1 FY2011Period end 2011-03-31 | $6.64M | (92.05%) | (74.00%) |
| Q4 FY2010Period end 2010-12-31 | $83.51M | +533.68% | +173.48% |
| Q3 FY2010Period end 2010-09-30 | $13.18M | (46.95%) | (51.37%) |
| Q2 FY2010Period end 2010-06-30 | $24.84M | (2.77%) | (25.51%) |
| Q1 FY2010Period end 2010-03-31 | $25.55M | (16.32%) | (30.22%) |
| Q4 FY2009Period end 2009-12-31 | $30.54M | +12.69% | +8.40% |
| Q3 FY2009Period end 2009-09-30 | $27.10M | (18.75%) | (6.79%) |
| Q2 FY2009Period end 2009-06-30 | $33.35M | (8.91%) | +54.09% |
| Q1 FY2009Period end 2009-03-31 | $36.61M | +29.98% | +110.56% |
| Q4 FY2008Period end 2008-12-31 | $28.17M | (3.10%) | +5.19% |
| Q3 FY2008Period end 2008-09-30 | $29.07M | +34.32% | (69.58%) |
| Q2 FY2008Period end 2008-06-30 | $21.64M | +24.46% | (73.90%) |
| Q1 FY2008Period end 2008-03-31 | $17.39M | (35.06%) | (79.47%) |
| Q4 FY2007Period end 2007-12-31 | $26.78M | (71.98%) | (74.10%) |
| Q3 FY2007Period end 2007-09-30 | $95.56M | +15.26% | (11.12%) |
| Q2 FY2007Period end 2007-06-30 | $82.91M | (2.10%) | (22.92%) |
| Q1 FY2007Period end 2007-03-31 | $84.69M | (18.11%) | (20.70%) |
| Q4 FY2006Period end 2006-12-31 | $103.41M | (3.82%) | (14.05%) |
| Q3 FY2006Period end 2006-09-30 | $107.52M | (0.05%) | +1.80% |
| Q2 FY2006Period end 2006-06-30 | $107.56M | +0.72% | +2.14% |
| Q1 FY2006Period end 2006-03-31 | $106.80M | (11.24%) | (5.61%) |
| Q4 FY2005Period end 2005-12-31 | $120.32M | +13.92% | +15.80% |
| Q3 FY2005Period end 2005-09-30 | $105.61M | +0.29% | +2.08% |
| Q2 FY2005Period end 2005-06-30 | $105.31M | (6.93%) | +2.86% |
| Q1 FY2005Period end 2005-03-31 | $113.14M | +8.90% | +21.67% |
| Q4 FY2004Period end 2004-12-31 | $103.90M | +0.42% | +19.06% |
| Q3 FY2004Period end 2004-09-30 | $103.47M | +1.06% | +29.14% |
| Q2 FY2004Period end 2004-06-30 | $102.38M | +10.10% | +16.41% |
| Q1 FY2004Period end 2004-03-31 | $92.99M | +6.55% | +5.76% |
| Q4 FY2003Period end 2003-12-31 | $87.27M | +8.92% | (1.97%) |
| Q3 FY2003Period end 2003-09-30 | $80.12M | (8.90%) | +85.67% |
| Q2 FY2003Period end 2003-06-30 | $87.94M | +0.03% | +103.74% |
| Q1 FY2003Period end 2003-03-31 | $87.92M | (1.23%) | +103.62% |
| Q4 FY2002Period end 2002-12-31 | $89.02M | +106.30% | +88.69% |
| Q3 FY2002Period end 2002-09-30 | $43.15M | (0.03%) | N/A |
| Q2 FY2002Period end 2002-06-30 | $43.17M | (0.03%) | N/A |
| Q1 FY2002Period end 2002-03-31 | $43.18M | (8.48%) | N/A |
| Q4 FY2001Period end 2001-12-31 | $47.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
