Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $175.93M with QoQ Growth of +116.53%. 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): $175.93M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $175.93M | +116.53% | +14.18% |
| Q1 FY2026Period end 2026-03-31 | $81.25M | (46.82%) | (57.25%) |
| Q4 FY2025Period end 2025-12-31 | $152.77M | (28.54%) | (47.95%) |
| Q3 FY2025Period end 2025-09-30 | $213.78M | +38.76% | (46.33%) |
| Q2 FY2025Period end 2025-06-30 | $154.07M | (18.92%) | (59.66%) |
| Q1 FY2025Period end 2025-03-31 | $190.03M | (35.25%) | (50.12%) |
| Q4 FY2024Period end 2024-12-31 | $293.50M | (26.32%) | (31.46%) |
| Q3 FY2024Period end 2024-09-30 | $398.37M | +4.31% | +43.54% |
| Q2 FY2024Period end 2024-06-30 | $381.90M | +0.25% | +29.17% |
| Q1 FY2024Period end 2024-03-31 | $380.96M | (11.04%) | +50.13% |
| Q4 FY2023Period end 2023-12-31 | $428.23M | +54.30% | +108.07% |
| Q3 FY2023Period end 2023-09-30 | $277.54M | (6.13%) | +147.15% |
| Q2 FY2023Period end 2023-06-30 | $295.65M | +16.51% | +158.83% |
| Q1 FY2023Period end 2023-03-31 | $253.75M | +23.29% | +77.44% |
| Q4 FY2022Period end 2022-12-31 | $205.81M | +83.28% | +35.48% |
| Q3 FY2022Period end 2022-09-30 | $112.30M | (1.69%) | (28.90%) |
| Q2 FY2022Period end 2022-06-30 | $114.22M | (20.13%) | (37.75%) |
| Q1 FY2022Period end 2022-03-31 | $143.00M | (5.86%) | +25.93% |
| Q4 FY2021Period end 2021-12-31 | $151.91M | (3.82%) | +33.47% |
| Q3 FY2021Period end 2021-09-30 | $157.95M | (13.92%) | +32.65% |
| Q2 FY2021Period end 2021-06-30 | $183.49M | +61.58% | +52.49% |
| Q1 FY2021Period end 2021-03-31 | $113.56M | (0.22%) | (4.64%) |
| Q4 FY2020Period end 2020-12-31 | $113.81M | (4.41%) | +28.84% |
| Q3 FY2020Period end 2020-09-30 | $119.07M | (1.04%) | +49.60% |
| Q2 FY2020Period end 2020-06-30 | $120.33M | +1.05% | +50.70% |
| Q1 FY2020Period end 2020-03-31 | $119.08M | +34.81% | +48.66% |
| Q4 FY2019Period end 2019-12-31 | $88.33M | +10.99% | +17.62% |
| Q3 FY2019Period end 2019-09-30 | $79.59M | (0.32%) | (8.62%) |
| Q2 FY2019Period end 2019-06-30 | $79.84M | (0.32%) | (10.39%) |
| Q1 FY2019Period end 2019-03-31 | $80.10M | +6.66% | +14.27% |
| Q4 FY2018Period end 2018-12-31 | $75.10M | (13.78%) | +7.13% |
| Q3 FY2018Period end 2018-09-30 | $87.10M | (2.24%) | (4.39%) |
| Q2 FY2018Period end 2018-06-30 | $89.10M | +27.10% | (18.33%) |
| Q1 FY2018Period end 2018-03-31 | $70.10M | +0.00% | (33.93%) |
| Q4 FY2017Period end 2017-12-31 | $70.10M | (23.05%) | (22.20%) |
| Q3 FY2017Period end 2017-09-30 | $91.10M | (16.50%) | +21.30% |
| Q2 FY2017Period end 2017-06-30 | $109.10M | +2.83% | +45.27% |
| Q1 FY2017Period end 2017-03-31 | $106.10M | +17.76% | +37.61% |
| Q4 FY2016Period end 2016-12-31 | $90.10M | +19.97% | +16.86% |
| Q3 FY2016Period end 2016-09-30 | $75.10M | +0.00% | (9.08%) |
| Q2 FY2016Period end 2016-06-30 | $75.10M | (2.59%) | (9.08%) |
| Q1 FY2016Period end 2016-03-31 | $77.10M | +0.00% | (13.95%) |
| Q4 FY2015Period end 2015-12-31 | $77.10M | (6.66%) | (15.37%) |
| Q3 FY2015Period end 2015-09-30 | $82.60M | +0.00% | (6.47%) |
| Q2 FY2015Period end 2015-06-30 | $82.60M | (7.81%) | (6.51%) |
| Q1 FY2015Period end 2015-03-31 | $89.60M | (1.65%) | +1.37% |
| Q4 FY2014Period end 2014-12-31 | $91.10M | +3.16% | +3.03% |
| Q3 FY2014Period end 2014-09-30 | $88.31M | (0.04%) | (8.45%) |
| Q2 FY2014Period end 2014-06-30 | $88.35M | (0.04%) | (2.38%) |
| Q1 FY2014Period end 2014-03-31 | $88.39M | (0.04%) | (2.34%) |
| Q4 FY2013Period end 2013-12-31 | $88.42M | (8.33%) | (7.41%) |
| Q3 FY2013Period end 2013-09-30 | $96.46M | +6.59% | +2.62% |
| Q2 FY2013Period end 2013-06-30 | $90.50M | +0.00% | (3.72%) |
| Q1 FY2013Period end 2013-03-31 | $90.50M | (5.24%) | (3.72%) |
| Q4 FY2012Period end 2012-12-31 | $95.50M | +1.60% | +1.60% |
| Q3 FY2012Period end 2012-09-30 | $94.00M | +0.00% | (4.08%) |
| Q2 FY2012Period end 2012-06-30 | $94.00M | +0.00% | (4.08%) |
| Q1 FY2012Period end 2012-03-31 | $94.00M | +0.00% | (4.08%) |
| Q4 FY2011Period end 2011-12-31 | $94.00M | (4.08%) | (4.08%) |
| Q3 FY2011Period end 2011-09-30 | $98.00M | +0.00% | (1.01%) |
| Q2 FY2011Period end 2011-06-30 | $98.00M | +0.00% | (1.01%) |
| Q1 FY2011Period end 2011-03-31 | $98.00M | +0.00% | (1.01%) |
| Q4 FY2010Period end 2010-12-31 | $98.00M | (1.01%) | +0.41% |
| Q3 FY2010Period end 2010-09-30 | $99.00M | +0.00% | +16.75% |
| Q2 FY2010Period end 2010-06-30 | $99.00M | +0.00% | +27.74% |
| Q1 FY2010Period end 2010-03-31 | $99.00M | +1.43% | +27.74% |
| Q4 FY2009Period end 2009-12-31 | $97.60M | +15.09% | +22.00% |
| Q3 FY2009Period end 2009-09-30 | $84.80M | +9.42% | +5.34% |
| Q2 FY2009Period end 2009-06-30 | $77.50M | +0.00% | (29.03%) |
| Q1 FY2009Period end 2009-03-31 | $77.50M | (3.13%) | (35.42%) |
| Q4 FY2008Period end 2008-12-31 | $80.00M | (0.62%) | (21.95%) |
| Q3 FY2008Period end 2008-09-30 | $80.50M | (26.28%) | +3.47% |
| Q2 FY2008Period end 2008-06-30 | $109.20M | (9.00%) | +69.04% |
| Q1 FY2008Period end 2008-03-31 | $120.00M | +17.07% | +115.06% |
| Q4 FY2007Period end 2007-12-31 | $102.50M | +31.75% | +83.08% |
| Q3 FY2007Period end 2007-09-30 | $77.80M | +20.43% | +56.66% |
| Q2 FY2007Period end 2007-06-30 | $64.60M | +15.77% | +20.01% |
| Q1 FY2007Period end 2007-03-31 | $55.80M | (0.33%) | (3.45%) |
| Q4 FY2006Period end 2006-12-31 | $55.98M | +12.73% | (10.44%) |
| Q3 FY2006Period end 2006-09-30 | $49.66M | (7.74%) | (27.01%) |
| Q2 FY2006Period end 2006-06-30 | $53.83M | (6.85%) | (22.86%) |
| Q1 FY2006Period end 2006-03-31 | $57.79M | (7.56%) | (16.13%) |
| Q4 FY2005Period end 2005-12-31 | $62.51M | (8.12%) | +1.95% |
| Q3 FY2005Period end 2005-09-30 | $68.04M | (2.50%) | +21.56% |
| Q2 FY2005Period end 2005-06-30 | $69.78M | +1.27% | +34.03% |
| Q1 FY2005Period end 2005-03-31 | $68.91M | +12.38% | +87.24% |
| Q4 FY2004Period end 2004-12-31 | $61.32M | +9.55% | +115.13% |
| Q3 FY2004Period end 2004-09-30 | $55.97M | +7.50% | +80.14% |
| Q2 FY2004Period end 2004-06-30 | $52.06M | +41.48% | +62.04% |
| Q1 FY2004Period end 2004-03-31 | $36.80M | +29.12% | +46.15% |
| Q4 FY2003Period end 2003-12-31 | $28.50M | (8.27%) | (0.77%) |
| Q3 FY2003Period end 2003-09-30 | $31.07M | (3.30%) | +97.28% |
| Q2 FY2003Period end 2003-06-30 | $32.13M | +27.60% | N/A |
| Q1 FY2003Period end 2003-03-31 | $25.18M | (12.33%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $28.72M | +82.37% | N/A |
| Q3 FY2002Period end 2002-09-30 | $15.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
