Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $99.78M with QoQ Growth of +164.28%. 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): $99.78M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $99.78M | +164.28% | +187.23% |
| Q1 FY2026Period end 2026-03-31 | $37.75M | +8.62% | +8.71% |
| Q4 FY2025Period end 2025-12-31 | $34.76M | +0.03% | +0.12% |
| Q3 FY2025Period end 2025-09-30 | $34.75M | +0.03% | +0.12% |
| Q2 FY2025Period end 2025-06-30 | $34.74M | +0.03% | +0.12% |
| Q1 FY2025Period end 2025-03-31 | $34.73M | +0.03% | +0.12% |
| Q4 FY2024Period end 2024-12-31 | $34.72M | +0.03% | +0.12% |
| Q3 FY2024Period end 2024-09-30 | $34.71M | +0.03% | +0.12% |
| Q2 FY2024Period end 2024-06-30 | $34.70M | +0.03% | +0.12% |
| Q1 FY2024Period end 2024-03-31 | $34.69M | +0.03% | +134.87% |
| Q4 FY2023Period end 2023-12-31 | $34.68M | +0.03% | +52.78% |
| Q3 FY2023Period end 2023-09-30 | $34.67M | +0.03% | (2.99%) |
| Q2 FY2023Period end 2023-06-30 | $34.66M | +134.67% | (30.40%) |
| Q1 FY2023Period end 2023-03-31 | $14.77M | (34.93%) | (74.01%) |
| Q4 FY2022Period end 2022-12-31 | $22.70M | (36.48%) | (60.09%) |
| Q3 FY2022Period end 2022-09-30 | $35.73M | (28.24%) | (26.51%) |
| Q2 FY2022Period end 2022-06-30 | $49.80M | (12.37%) | +10.53% |
| Q1 FY2022Period end 2022-03-31 | $56.83M | (0.07%) | +10.66% |
| Q4 FY2021Period end 2021-12-31 | $56.87M | +16.95% | +15.92% |
| Q3 FY2021Period end 2021-09-30 | $48.62M | +7.92% | (8.36%) |
| Q2 FY2021Period end 2021-06-30 | $45.05M | (12.26%) | (15.55%) |
| Q1 FY2021Period end 2021-03-31 | $51.35M | +4.68% | +11.71% |
| Q4 FY2020Period end 2020-12-31 | $49.05M | (7.55%) | +10.06% |
| Q3 FY2020Period end 2020-09-30 | $53.06M | (0.54%) | +15.05% |
| Q2 FY2020Period end 2020-06-30 | $53.35M | +16.06% | +19.27% |
| Q1 FY2020Period end 2020-03-31 | $45.97M | +3.13% | (3.61%) |
| Q4 FY2019Period end 2019-12-31 | $44.57M | (3.35%) | (45.62%) |
| Q3 FY2019Period end 2019-09-30 | $46.12M | +3.10% | (15.90%) |
| Q2 FY2019Period end 2019-06-30 | $44.73M | (6.20%) | (36.52%) |
| Q1 FY2019Period end 2019-03-31 | $47.69M | (41.81%) | (58.98%) |
| Q4 FY2018Period end 2018-12-31 | $81.96M | +49.46% | +27.85% |
| Q3 FY2018Period end 2018-09-30 | $54.84M | (22.17%) | +11.54% |
| Q2 FY2018Period end 2018-06-30 | $70.46M | (39.40%) | +41.06% |
| Q1 FY2018Period end 2018-03-31 | $116.27M | +81.37% | +135.70% |
| Q4 FY2017Period end 2017-12-31 | $64.11M | +30.40% | (21.87%) |
| Q3 FY2017Period end 2017-09-30 | $49.16M | (1.58%) | (20.21%) |
| Q2 FY2017Period end 2017-06-30 | $49.95M | +1.26% | (16.09%) |
| Q1 FY2017Period end 2017-03-31 | $49.33M | (39.88%) | (2.48%) |
| Q4 FY2016Period end 2016-12-31 | $82.05M | +33.17% | +17.54% |
| Q3 FY2016Period end 2016-09-30 | $61.62M | +3.50% | +43.60% |
| Q2 FY2016Period end 2016-06-30 | $59.53M | +17.69% | +14.83% |
| Q1 FY2016Period end 2016-03-31 | $50.58M | (27.54%) | (4.73%) |
| Q4 FY2015Period end 2015-12-31 | $69.81M | +62.69% | +12.92% |
| Q3 FY2015Period end 2015-09-30 | $42.91M | (17.23%) | +124.00% |
| Q2 FY2015Period end 2015-06-30 | $51.84M | (2.36%) | +189.40% |
| Q1 FY2015Period end 2015-03-31 | $53.09M | (14.12%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $61.82M | +222.74% | +218.92% |
| Q3 FY2014Period end 2014-09-30 | $19.16M | +6.93% | N/A |
| Q2 FY2014Period end 2014-06-30 | $17.91M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.00M | (89.68%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $19.38M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $16.52M | (6.02%) | (30.86%) |
| Q3 FY2005Period end 2005-09-30 | $17.58M | (15.40%) | (22.40%) |
| Q2 FY2005Period end 2005-06-30 | $20.78M | (0.24%) | (14.23%) |
| Q1 FY2005Period end 2005-03-31 | $20.83M | (12.83%) | (14.03%) |
| Q4 FY2004Period end 2004-12-31 | $23.90M | +5.48% | (13.59%) |
| Q3 FY2004Period end 2004-09-30 | $22.66M | (6.49%) | (10.36%) |
| Q2 FY2004Period end 2004-06-30 | $24.23M | (0.00%) | (7.54%) |
| Q1 FY2004Period end 2004-03-31 | $24.23M | (12.39%) | (6.07%) |
| Q4 FY2003Period end 2003-12-31 | $27.66M | +9.42% | N/A |
| Q3 FY2003Period end 2003-09-30 | $25.28M | (3.55%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $26.21M | +1.59% | N/A |
| Q1 FY2003Period end 2003-03-31 | $25.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
