Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $59.06M with QoQ Growth of +9.47%. 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): $59.06M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $59.06M | +9.47% | +7.17% |
| Q1 FY2026Period end 2026-03-31 | $53.95M | +6.54% | (22.84%) |
| Q4 FY2025Period end 2025-12-31 | $50.64M | (48.13%) | (28.49%) |
| Q3 FY2025Period end 2025-09-30 | $97.64M | +77.16% | +36.14% |
| Q2 FY2025Period end 2025-06-30 | $55.11M | (21.18%) | (58.31%) |
| Q1 FY2025Period end 2025-03-31 | $69.92M | (1.27%) | (47.73%) |
| Q4 FY2024Period end 2024-12-31 | $70.82M | (1.25%) | (56.62%) |
| Q3 FY2024Period end 2024-09-30 | $71.72M | (45.75%) | (52.52%) |
| Q2 FY2024Period end 2024-06-30 | $132.19M | (1.18%) | (22.78%) |
| Q1 FY2024Period end 2024-03-31 | $133.77M | (18.06%) | (23.69%) |
| Q4 FY2023Period end 2023-12-31 | $163.25M | +8.08% | (2.74%) |
| Q3 FY2023Period end 2023-09-30 | $151.04M | (11.77%) | +5.32% |
| Q2 FY2023Period end 2023-06-30 | $171.19M | (2.34%) | +17.01% |
| Q1 FY2023Period end 2023-03-31 | $175.29M | +4.44% | +16.86% |
| Q4 FY2022Period end 2022-12-31 | $167.84M | +17.04% | (9.55%) |
| Q3 FY2022Period end 2022-09-30 | $143.40M | (1.99%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $146.31M | (2.46%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $150.00M | (19.16%) | +1188.41% |
| Q4 FY2021Period end 2021-12-31 | $185.55M | N/A | +830.27% |
| Q3 FY2021Period end 2021-09-30 | $1.65M | N/A | (88.05%) |
| Q2 FY2021Period end 2021-06-30 | $1.48M | (87.31%) | (88.39%) |
| Q1 FY2021Period end 2021-03-31 | $11.64M | (41.63%) | (13.96%) |
| Q4 FY2020Period end 2020-12-31 | $19.95M | +44.58% | (22.58%) |
| Q3 FY2020Period end 2020-09-30 | $13.80M | +8.46% | (65.13%) |
| Q2 FY2020Period end 2020-06-30 | $12.72M | (5.99%) | (73.16%) |
| Q1 FY2020Period end 2020-03-31 | $13.53M | (47.48%) | (73.80%) |
| Q4 FY2019Period end 2019-12-31 | $25.77M | (34.88%) | (37.70%) |
| Q3 FY2019Period end 2019-09-30 | $39.57M | (16.51%) | (4.55%) |
| Q2 FY2019Period end 2019-06-30 | $47.39M | (8.23%) | +36.92% |
| Q1 FY2019Period end 2019-03-31 | $51.64M | +24.88% | +75.96% |
| Q4 FY2018Period end 2018-12-31 | $41.35M | (0.24%) | +129.95% |
| Q3 FY2018Period end 2018-09-30 | $41.45M | +19.77% | +88.79% |
| Q2 FY2018Period end 2018-06-30 | $34.61M | +17.93% | +44.65% |
| Q1 FY2018Period end 2018-03-31 | $29.35M | +63.20% | +33.87% |
| Q4 FY2017Period end 2017-12-31 | $17.98M | (18.10%) | +14.31% |
| Q3 FY2017Period end 2017-09-30 | $21.96M | (8.23%) | +49.38% |
| Q2 FY2017Period end 2017-06-30 | $23.93M | +9.13% | +4.45% |
| Q1 FY2017Period end 2017-03-31 | $21.93M | +39.37% | (4.12%) |
| Q4 FY2016Period end 2016-12-31 | $15.73M | +7.03% | (42.79%) |
| Q3 FY2016Period end 2016-09-30 | $14.70M | (35.83%) | (59.13%) |
| Q2 FY2016Period end 2016-06-30 | $22.91M | +0.18% | (32.05%) |
| Q1 FY2016Period end 2016-03-31 | $22.87M | (16.85%) | (29.32%) |
| Q4 FY2015Period end 2015-12-31 | $27.50M | (23.53%) | +20.71% |
| Q3 FY2015Period end 2015-09-30 | $35.96M | +6.68% | +38.29% |
| Q2 FY2015Period end 2015-06-30 | $33.71M | +4.19% | +5.94% |
| Q1 FY2015Period end 2015-03-31 | $32.35M | +42.02% | +18.02% |
| Q4 FY2014Period end 2014-12-31 | $22.78M | (12.39%) | (22.26%) |
| Q3 FY2014Period end 2014-09-30 | $26.00M | (18.28%) | +1.37% |
| Q2 FY2014Period end 2014-06-30 | $31.82M | +16.06% | +9.83% |
| Q1 FY2014Period end 2014-03-31 | $27.42M | (6.45%) | (28.63%) |
| Q4 FY2013Period end 2013-12-31 | $29.31M | +14.24% | (24.62%) |
| Q3 FY2013Period end 2013-09-30 | $25.65M | (11.45%) | (41.39%) |
| Q2 FY2013Period end 2013-06-30 | $28.97M | (24.58%) | (20.27%) |
| Q1 FY2013Period end 2013-03-31 | $38.41M | (1.20%) | +4.28% |
| Q4 FY2012Period end 2012-12-31 | $38.88M | (11.18%) | +39.44% |
| Q3 FY2012Period end 2012-09-30 | $43.77M | +20.47% | +44.50% |
| Q2 FY2012Period end 2012-06-30 | $36.34M | (1.37%) | +10.63% |
| Q1 FY2012Period end 2012-03-31 | $36.84M | +32.12% | +32.11% |
| Q4 FY2011Period end 2011-12-31 | $27.88M | (7.96%) | +2.42% |
| Q3 FY2011Period end 2011-09-30 | $30.29M | (7.77%) | (21.03%) |
| Q2 FY2011Period end 2011-06-30 | $32.84M | +17.78% | (6.95%) |
| Q1 FY2011Period end 2011-03-31 | $27.89M | +2.43% | (16.90%) |
| Q4 FY2010Period end 2010-12-31 | $27.22M | (29.03%) | (45.69%) |
| Q3 FY2010Period end 2010-09-30 | $38.36M | +8.68% | (32.73%) |
| Q2 FY2010Period end 2010-06-30 | $35.30M | +5.19% | (37.74%) |
| Q1 FY2010Period end 2010-03-31 | $33.55M | (33.06%) | (43.96%) |
| Q4 FY2009Period end 2009-12-31 | $50.12M | (12.10%) | (18.00%) |
| Q3 FY2009Period end 2009-09-30 | $57.02M | +0.58% | (16.77%) |
| Q2 FY2009Period end 2009-06-30 | $56.69M | (5.31%) | (37.09%) |
| Q1 FY2009Period end 2009-03-31 | $59.88M | (2.05%) | (28.67%) |
| Q4 FY2008Period end 2008-12-31 | $61.13M | (10.78%) | (21.69%) |
| Q3 FY2008Period end 2008-09-30 | $68.51M | (23.97%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $90.11M | +7.35% | N/A |
| Q1 FY2008Period end 2008-03-31 | $83.94M | +7.53% | N/A |
| Q4 FY2007Period end 2007-12-31 | $78.06M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $413,000 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $390,000 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $772,000 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $764,000 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $736,000 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $2.36M | N/A | (31.39%) |
| Q1 FY2006Period end 2006-03-31 | $2.73M | N/A | (46.95%) |
| Q4 FY2005Period end 2005-12-31 | $2.79M | N/A | (69.98%) |
| Q3 FY2005Period end 2005-09-30 | $2.85M | (17.14%) | (62.93%) |
| Q2 FY2005Period end 2005-06-30 | $3.44M | (33.09%) | (63.43%) |
| Q1 FY2005Period end 2005-03-31 | $5.14M | (44.81%) | (50.91%) |
| Q4 FY2004Period end 2004-12-31 | $9.31M | +21.15% | (13.08%) |
| Q3 FY2004Period end 2004-09-30 | $7.68M | (18.26%) | (25.24%) |
| Q2 FY2004Period end 2004-06-30 | $9.40M | (10.19%) | (18.58%) |
| Q1 FY2004Period end 2004-03-31 | $10.46M | (2.27%) | (3.11%) |
| Q4 FY2003Period end 2003-12-31 | $10.71M | +4.20% | (10.14%) |
| Q3 FY2003Period end 2003-09-30 | $10.28M | (10.98%) | (20.19%) |
| Q2 FY2003Period end 2003-06-30 | $11.54M | +6.88% | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.80M | (9.36%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.92M | (7.45%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $12.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
