Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $99.82M with QoQ Growth of (23.07%). 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): $99.82M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $99.82M | (23.07%) | (30.96%) |
| Q1 FY2026Period end 2026-03-31 | $129.76M | (27.79%) | +18.49% |
| Q4 FY2025Period end 2025-12-31 | $179.70M | +24.24% | +12.70% |
| Q3 FY2025Period end 2025-09-30 | $144.64M | +0.04% | (9.26%) |
| Q2 FY2025Period end 2025-06-30 | $144.57M | +32.02% | (9.26%) |
| Q1 FY2025Period end 2025-03-31 | $109.51M | (31.32%) | (31.24%) |
| Q4 FY2024Period end 2024-12-31 | $159.45M | +0.04% | +0.15% |
| Q3 FY2024Period end 2024-09-30 | $159.39M | +0.04% | +0.15% |
| Q2 FY2024Period end 2024-06-30 | $159.33M | +0.04% | +0.15% |
| Q1 FY2024Period end 2024-03-31 | $159.27M | +0.04% | +0.15% |
| Q4 FY2023Period end 2023-12-31 | $159.21M | +0.04% | +0.15% |
| Q3 FY2023Period end 2023-09-30 | $159.14M | +0.04% | +0.15% |
| Q2 FY2023Period end 2023-06-30 | $159.08M | +0.04% | +14.04% |
| Q1 FY2023Period end 2023-03-31 | $159.02M | +0.04% | +88.25% |
| Q4 FY2022Period end 2022-12-31 | $158.96M | +0.04% | +88.25% |
| Q3 FY2022Period end 2022-09-30 | $158.90M | +13.90% | +66.60% |
| Q2 FY2022Period end 2022-06-30 | $139.50M | +65.15% | +54.37% |
| Q1 FY2022Period end 2022-03-31 | $84.47M | +0.04% | (43.79%) |
| Q4 FY2021Period end 2021-12-31 | $84.44M | (11.46%) | (57.83%) |
| Q3 FY2021Period end 2021-09-30 | $95.37M | +5.54% | (52.37%) |
| Q2 FY2021Period end 2021-06-30 | $90.37M | (39.86%) | (54.87%) |
| Q1 FY2021Period end 2021-03-31 | $150.27M | (24.96%) | +0.03% |
| Q4 FY2020Period end 2020-12-31 | $200.26M | +0.01% | +14.30% |
| Q3 FY2020Period end 2020-09-30 | $200.25M | +0.01% | +14.30% |
| Q2 FY2020Period end 2020-06-30 | $200.23M | +33.29% | +14.30% |
| Q1 FY2020Period end 2020-03-31 | $150.22M | (14.26%) | (14.24%) |
| Q4 FY2019Period end 2019-12-31 | $175.21M | +0.01% | (5.37%) |
| Q3 FY2019Period end 2019-09-30 | $175.19M | +0.01% | (14.60%) |
| Q2 FY2019Period end 2019-06-30 | $175.18M | +0.01% | (21.84%) |
| Q1 FY2019Period end 2019-03-31 | $175.17M | (5.39%) | (21.84%) |
| Q4 FY2018Period end 2018-12-31 | $185.16M | (9.74%) | (17.38%) |
| Q3 FY2018Period end 2018-09-30 | $205.14M | (8.47%) | (6.79%) |
| Q2 FY2018Period end 2018-06-30 | $224.13M | +0.01% | +28.02% |
| Q1 FY2018Period end 2018-03-31 | $224.12M | +0.01% | +21.10% |
| Q4 FY2017Period end 2017-12-31 | $224.10M | +1.82% | +21.10% |
| Q3 FY2017Period end 2017-09-30 | $220.09M | +25.71% | +10.02% |
| Q2 FY2017Period end 2017-06-30 | $175.08M | (5.40%) | (7.87%) |
| Q1 FY2017Period end 2017-03-31 | $185.06M | +0.01% | +0.03% |
| Q4 FY2016Period end 2016-12-31 | $185.05M | (7.49%) | +27.62% |
| Q3 FY2016Period end 2016-09-30 | $200.04M | +5.27% | +37.92% |
| Q2 FY2016Period end 2016-06-30 | $190.03M | +2.71% | +53.25% |
| Q1 FY2016Period end 2016-03-31 | $185.01M | +27.59% | +39.11% |
| Q4 FY2015Period end 2015-12-31 | $145.00M | (0.03%) | +12.40% |
| Q3 FY2015Period end 2015-09-30 | $145.04M | +16.97% | +88.36% |
| Q2 FY2015Period end 2015-06-30 | $124.00M | (6.77%) | +163.83% |
| Q1 FY2015Period end 2015-03-31 | $133.00M | +3.10% | +125.42% |
| Q4 FY2014Period end 2014-12-31 | $129.00M | +67.53% | +193.18% |
| Q3 FY2014Period end 2014-09-30 | $77.00M | +63.83% | N/A |
| Q2 FY2014Period end 2014-06-30 | $47.00M | (20.34%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $59.00M | +34.09% | N/A |
| Q4 FY2013Period end 2013-12-31 | $44.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $9.00M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $14.00M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.00M | (87.88%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $16.50M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $13.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $10.00M | N/A | (56.52%) |
| Q1 FY2006Period end 2006-03-31 | $4.00M | N/A | (78.95%) |
| Q4 FY2005Period end 2005-12-31 | $14.00M | N/A | (15.15%) |
| Q3 FY2005Period end 2005-09-30 | $10.00M | (56.52%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $23.00M | +21.05% | N/A |
| Q1 FY2005Period end 2005-03-31 | $19.00M | +15.15% | N/A |
| Q4 FY2004Period end 2004-12-31 | $16.50M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $8.00M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $4.00M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $9.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
