Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $74.99M with QoQ Growth of +0.00%. 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): $74.99M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $74.99M | +0.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | $74.99M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $209.38M | +157.75% | +24.24% |
| Q3 FY2025Period end 2025-09-30 | $81.23M | (48.07%) | (46.90%) |
| Q2 FY2025Period end 2025-06-30 | $156.42M | (3.79%) | +12.97% |
| Q1 FY2025Period end 2025-03-31 | $162.58M | (3.53%) | +17.86% |
| Q4 FY2024Period end 2024-12-31 | $168.52M | +10.16% | +18.26% |
| Q3 FY2024Period end 2024-09-30 | $152.99M | +10.48% | +296.66% |
| Q2 FY2024Period end 2024-06-30 | $138.47M | +0.38% | +260.06% |
| Q1 FY2024Period end 2024-03-31 | $137.94M | (3.21%) | (3.64%) |
| Q4 FY2023Period end 2023-12-31 | $142.51M | +269.50% | +205.29% |
| Q3 FY2023Period end 2023-09-30 | $38.57M | +0.29% | (65.76%) |
| Q2 FY2023Period end 2023-06-30 | $38.46M | (73.14%) | (19.96%) |
| Q1 FY2023Period end 2023-03-31 | $143.15M | +206.67% | +197.09% |
| Q4 FY2022Period end 2022-12-31 | $46.68M | (58.56%) | (64.02%) |
| Q3 FY2022Period end 2022-09-30 | $112.64M | +134.43% | +153.80% |
| Q2 FY2022Period end 2022-06-30 | $48.05M | (0.28%) | +21.16% |
| Q1 FY2022Period end 2022-03-31 | $48.19M | (62.86%) | (4.40%) |
| Q4 FY2021Period end 2021-12-31 | $129.74M | +192.32% | +4.06% |
| Q3 FY2021Period end 2021-09-30 | $44.38M | +11.91% | (12.25%) |
| Q2 FY2021Period end 2021-06-30 | $39.66M | (21.32%) | (35.89%) |
| Q1 FY2021Period end 2021-03-31 | $50.40M | (59.57%) | (14.07%) |
| Q4 FY2020Period end 2020-12-31 | $124.68M | +146.52% | +0.45% |
| Q3 FY2020Period end 2020-09-30 | $50.58M | (18.24%) | (59.19%) |
| Q2 FY2020Period end 2020-06-30 | $61.86M | +5.46% | (52.48%) |
| Q1 FY2020Period end 2020-03-31 | $58.66M | (52.74%) | (11.38%) |
| Q4 FY2019Period end 2019-12-31 | $124.12M | +0.14% | (12.76%) |
| Q3 FY2019Period end 2019-09-30 | $123.95M | (4.79%) | (12.34%) |
| Q2 FY2019Period end 2019-06-30 | $130.18M | +96.70% | +3.36% |
| Q1 FY2019Period end 2019-03-31 | $66.19M | (53.48%) | (56.20%) |
| Q4 FY2018Period end 2018-12-31 | $142.28M | +0.63% | (9.30%) |
| Q3 FY2018Period end 2018-09-30 | $141.39M | +12.26% | (9.23%) |
| Q2 FY2018Period end 2018-06-30 | $125.95M | (16.65%) | (18.44%) |
| Q1 FY2018Period end 2018-03-31 | $151.11M | (3.67%) | (3.55%) |
| Q4 FY2017Period end 2017-12-31 | $156.87M | +0.71% | +30.32% |
| Q3 FY2017Period end 2017-09-30 | $155.76M | +0.86% | +33.11% |
| Q2 FY2017Period end 2017-06-30 | $154.43M | (1.44%) | +23.21% |
| Q1 FY2017Period end 2017-03-31 | $156.68M | +30.16% | +30.00% |
| Q4 FY2016Period end 2016-12-31 | $120.37M | +2.86% | +8.17% |
| Q3 FY2016Period end 2016-09-30 | $117.02M | (6.64%) | (1.23%) |
| Q2 FY2016Period end 2016-06-30 | $125.33M | +3.99% | +6.26% |
| Q1 FY2016Period end 2016-03-31 | $120.52M | +8.31% | +3.13% |
| Q4 FY2015Period end 2015-12-31 | $111.28M | (6.08%) | (10.76%) |
| Q3 FY2015Period end 2015-09-30 | $118.48M | +0.44% | (0.89%) |
| Q2 FY2015Period end 2015-06-30 | $117.95M | +0.94% | +4.15% |
| Q1 FY2015Period end 2015-03-31 | $116.86M | (6.28%) | +3.78% |
| Q4 FY2014Period end 2014-12-31 | $124.69M | +4.31% | +7.86% |
| Q3 FY2014Period end 2014-09-30 | $119.54M | +5.55% | +6.09% |
| Q2 FY2014Period end 2014-06-30 | $113.26M | +0.58% | +2.57% |
| Q1 FY2014Period end 2014-03-31 | $112.60M | (2.59%) | (1.82%) |
| Q4 FY2013Period end 2013-12-31 | $115.60M | +2.59% | +7.47% |
| Q3 FY2013Period end 2013-09-30 | $112.68M | +2.05% | +204.54% |
| Q2 FY2013Period end 2013-06-30 | $110.42M | (3.72%) | +13.50% |
| Q1 FY2013Period end 2013-03-31 | $114.69M | +6.62% | +223.17% |
| Q4 FY2012Period end 2012-12-31 | $107.56M | +190.71% | +217.42% |
| Q3 FY2012Period end 2012-09-30 | $37.00M | (61.97%) | +4.60% |
| Q2 FY2012Period end 2012-06-30 | $97.29M | +174.15% | +18.61% |
| Q1 FY2012Period end 2012-03-31 | $35.49M | +4.72% | +14.31% |
| Q4 FY2011Period end 2011-12-31 | $33.89M | (4.20%) | (9.39%) |
| Q3 FY2011Period end 2011-09-30 | $35.37M | (56.87%) | (6.70%) |
| Q2 FY2011Period end 2011-06-30 | $82.02M | +164.20% | (0.48%) |
| Q1 FY2011Period end 2011-03-31 | $31.05M | (16.99%) | (6.33%) |
| Q4 FY2010Period end 2010-12-31 | $37.40M | (1.36%) | (47.92%) |
| Q3 FY2010Period end 2010-09-30 | $37.92M | (54.00%) | (42.73%) |
| Q2 FY2010Period end 2010-06-30 | $82.42M | +148.68% | +34.36% |
| Q1 FY2010Period end 2010-03-31 | $33.14M | (53.85%) | (13.16%) |
| Q4 FY2009Period end 2009-12-31 | $71.81M | +8.47% | +17.93% |
| Q3 FY2009Period end 2009-09-30 | $66.20M | +7.92% | +12.26% |
| Q2 FY2009Period end 2009-06-30 | $61.34M | +60.74% | +53.48% |
| Q1 FY2009Period end 2009-03-31 | $38.16M | (37.32%) | (14.32%) |
| Q4 FY2008Period end 2008-12-31 | $60.89M | +3.25% | +110.02% |
| Q3 FY2008Period end 2008-09-30 | $58.97M | +47.55% | +129.81% |
| Q2 FY2008Period end 2008-06-30 | $39.97M | (10.27%) | +64.88% |
| Q1 FY2008Period end 2008-03-31 | $44.54M | +53.64% | +434.50% |
| Q4 FY2007Period end 2007-12-31 | $28.99M | +12.98% | +88.44% |
| Q3 FY2007Period end 2007-09-30 | $25.66M | +5.86% | +58.11% |
| Q2 FY2007Period end 2007-06-30 | $24.24M | +190.89% | (21.12%) |
| Q1 FY2007Period end 2007-03-31 | $8.33M | (45.83%) | (39.32%) |
| Q4 FY2006Period end 2006-12-31 | $15.38M | (5.21%) | +3.85% |
| Q3 FY2006Period end 2006-09-30 | $16.23M | (47.19%) | (42.42%) |
| Q2 FY2006Period end 2006-06-30 | $30.73M | +123.79% | +12.80% |
| Q1 FY2006Period end 2006-03-31 | $13.73M | (7.30%) | (14.30%) |
| Q4 FY2005Period end 2005-12-31 | $14.81M | (47.44%) | (44.67%) |
| Q3 FY2005Period end 2005-09-30 | $28.19M | +3.45% | N/A |
| Q2 FY2005Period end 2005-06-30 | $27.25M | +70.03% | N/A |
| Q1 FY2005Period end 2005-03-31 | $16.02M | (40.15%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $26.77M | N/A | N/A |
| Q3 FY2004Period end 2004-11-12 | $12.65M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $14.22M | +4.42% | +64.72% |
| Q1 FY2004Period end 2004-03-31 | $13.61M | +41.25% | N/A |
| Q4 FY2003Period end 2003-12-31 | $9.64M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $6.20M | (28.21%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $8.63M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.03M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
