Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $80.78M with QoQ Growth of +20.10%. 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): $80.78M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $80.78M | +20.10% | +3.82% |
| Q1 FY2026Period end 2026-03-31 | $67.26M | (27.95%) | (25.99%) |
| Q4 FY2025Period end 2025-12-31 | $93.35M | +11.79% | +13.87% |
| Q3 FY2025Period end 2025-09-30 | $83.51M | +7.33% | (8.18%) |
| Q2 FY2025Period end 2025-06-30 | $77.80M | (14.39%) | (2.34%) |
| Q1 FY2025Period end 2025-03-31 | $90.88M | +10.85% | +6.87% |
| Q4 FY2024Period end 2024-12-31 | $81.98M | (9.86%) | (7.41%) |
| Q3 FY2024Period end 2024-09-30 | $90.95M | +14.16% | (4.21%) |
| Q2 FY2024Period end 2024-06-30 | $79.67M | (6.32%) | (23.38%) |
| Q1 FY2024Period end 2024-03-31 | $85.04M | (3.96%) | +6.32% |
| Q4 FY2023Period end 2023-12-31 | $88.54M | (6.74%) | (19.65%) |
| Q3 FY2023Period end 2023-09-30 | $94.95M | (8.68%) | (10.19%) |
| Q2 FY2023Period end 2023-06-30 | $103.97M | +30.00% | +11.85% |
| Q1 FY2023Period end 2023-03-31 | $79.98M | (27.42%) | (5.41%) |
| Q4 FY2022Period end 2022-12-31 | $110.19M | +4.23% | +24.75% |
| Q3 FY2022Period end 2022-09-30 | $105.72M | +13.72% | (0.18%) |
| Q2 FY2022Period end 2022-06-30 | $92.96M | +9.94% | (8.69%) |
| Q1 FY2022Period end 2022-03-31 | $84.56M | (4.27%) | (23.41%) |
| Q4 FY2021Period end 2021-12-31 | $88.33M | (16.60%) | (34.86%) |
| Q3 FY2021Period end 2021-09-30 | $105.91M | +4.03% | (28.96%) |
| Q2 FY2021Period end 2021-06-30 | $101.81M | (7.79%) | (16.84%) |
| Q1 FY2021Period end 2021-03-31 | $110.40M | (18.58%) | (18.40%) |
| Q4 FY2020Period end 2020-12-31 | $135.60M | (9.05%) | +106.06% |
| Q3 FY2020Period end 2020-09-30 | $149.09M | +21.78% | +111.56% |
| Q2 FY2020Period end 2020-06-30 | $122.43M | (9.51%) | +75.01% |
| Q1 FY2020Period end 2020-03-31 | $135.30M | +105.61% | +94.59% |
| Q4 FY2019Period end 2019-12-31 | $65.81M | (6.62%) | (12.26%) |
| Q3 FY2019Period end 2019-09-30 | $70.47M | +0.74% | (14.04%) |
| Q2 FY2019Period end 2019-06-30 | $69.95M | +0.61% | (3.92%) |
| Q1 FY2019Period end 2019-03-31 | $69.53M | (7.29%) | (2.22%) |
| Q4 FY2018Period end 2018-12-31 | $75.00M | (8.53%) | +0.89% |
| Q3 FY2018Period end 2018-09-30 | $81.99M | +12.61% | +9.74% |
| Q2 FY2018Period end 2018-06-30 | $72.81M | +2.38% | (2.44%) |
| Q1 FY2018Period end 2018-03-31 | $71.11M | (4.33%) | (7.59%) |
| Q4 FY2017Period end 2017-12-31 | $74.33M | (0.50%) | (7.68%) |
| Q3 FY2017Period end 2017-09-30 | $74.71M | +0.12% | (13.50%) |
| Q2 FY2017Period end 2017-06-30 | $74.62M | (3.02%) | (16.06%) |
| Q1 FY2017Period end 2017-03-31 | $76.95M | (4.43%) | (49.66%) |
| Q4 FY2016Period end 2016-12-31 | $80.52M | (6.77%) | (47.10%) |
| Q3 FY2016Period end 2016-09-30 | $86.37M | (2.84%) | (45.09%) |
| Q2 FY2016Period end 2016-06-30 | $88.90M | (41.85%) | (39.24%) |
| Q1 FY2016Period end 2016-03-31 | $152.87M | +0.43% | +7.06% |
| Q4 FY2015Period end 2015-12-31 | $152.21M | (3.23%) | +6.14% |
| Q3 FY2015Period end 2015-09-30 | $157.28M | +7.49% | +14.16% |
| Q2 FY2015Period end 2015-06-30 | $146.32M | +2.47% | +10.10% |
| Q1 FY2015Period end 2015-03-31 | $142.79M | (0.43%) | (1.92%) |
| Q4 FY2014Period end 2014-12-31 | $143.41M | +4.09% | (5.81%) |
| Q3 FY2014Period end 2014-09-30 | $137.78M | +3.67% | (11.14%) |
| Q2 FY2014Period end 2014-06-30 | $132.90M | (8.72%) | (11.53%) |
| Q1 FY2014Period end 2014-03-31 | $145.59M | (4.37%) | (5.94%) |
| Q4 FY2013Period end 2013-12-31 | $152.25M | (1.80%) | (3.14%) |
| Q3 FY2013Period end 2013-09-30 | $155.05M | +3.22% | +8.12% |
| Q2 FY2013Period end 2013-06-30 | $150.22M | (2.95%) | (12.25%) |
| Q1 FY2013Period end 2013-03-31 | $154.79M | (1.52%) | +4.66% |
| Q4 FY2012Period end 2012-12-31 | $157.18M | +9.61% | +4.19% |
| Q3 FY2012Period end 2012-09-30 | $143.40M | (16.23%) | (7.95%) |
| Q2 FY2012Period end 2012-06-30 | $171.18M | +15.74% | (3.46%) |
| Q1 FY2012Period end 2012-03-31 | $147.90M | (1.96%) | (25.90%) |
| Q4 FY2011Period end 2011-12-31 | $150.87M | (3.16%) | (26.73%) |
| Q3 FY2011Period end 2011-09-30 | $155.78M | (12.15%) | +5.63% |
| Q2 FY2011Period end 2011-06-30 | $177.32M | (11.16%) | +26.78% |
| Q1 FY2011Period end 2011-03-31 | $199.59M | (3.07%) | +50.67% |
| Q4 FY2010Period end 2010-12-31 | $205.92M | +39.62% | +39.03% |
| Q3 FY2010Period end 2010-09-30 | $147.48M | +5.44% | (32.12%) |
| Q2 FY2010Period end 2010-06-30 | $139.87M | +5.59% | (26.09%) |
| Q1 FY2010Period end 2010-03-31 | $132.47M | (10.56%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $148.11M | (31.83%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $217.26M | +14.81% | N/A |
| Q2 FY2009Period end 2009-06-30 | $189.23M | N/A | N/A |
| Q1 FY2009Period end 2009-03-07 | $184.53M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $176.40M | +8.20% | +23.57% |
| Q3 FY2008Period end 2008-09-30 | $163.03M | +7.59% | +4.22% |
| Q2 FY2008Period end 2008-06-30 | $151.53M | (1.93%) | (15.10%) |
| Q1 FY2008Period end 2008-03-31 | $154.51M | +8.24% | (15.89%) |
| Q4 FY2007Period end 2007-12-31 | $142.75M | (8.75%) | (16.52%) |
| Q3 FY2007Period end 2007-09-30 | $156.43M | (12.35%) | (2.69%) |
| Q2 FY2007Period end 2007-06-30 | $178.47M | (2.85%) | (12.29%) |
| Q1 FY2007Period end 2007-03-31 | $183.70M | +7.43% | (16.79%) |
| Q4 FY2006Period end 2006-12-31 | $170.99M | +6.37% | (20.65%) |
| Q3 FY2006Period end 2006-09-30 | $160.76M | (21.00%) | (29.23%) |
| Q2 FY2006Period end 2006-06-30 | $203.48M | (7.83%) | (1.79%) |
| Q1 FY2006Period end 2006-03-31 | $220.76M | +2.44% | +24.44% |
| Q4 FY2005Period end 2005-12-31 | $215.49M | (5.14%) | +10.28% |
| Q3 FY2005Period end 2005-09-30 | $227.16M | +9.64% | +63.25% |
| Q2 FY2005Period end 2005-06-30 | $207.18M | +16.79% | +11.72% |
| Q1 FY2005Period end 2005-03-31 | $177.40M | (9.21%) | +9.31% |
| Q4 FY2004Period end 2004-12-31 | $195.40M | +40.42% | +26.34% |
| Q3 FY2004Period end 2004-09-30 | $139.15M | (24.96%) | (7.40%) |
| Q2 FY2004Period end 2004-06-30 | $185.44M | +14.26% | +16.41% |
| Q1 FY2004Period end 2004-03-31 | $162.29M | +4.94% | (16.25%) |
| Q4 FY2003Period end 2003-12-31 | $154.66M | +2.92% | (16.59%) |
| Q3 FY2003Period end 2003-09-30 | $150.27M | (5.66%) | +9.42% |
| Q2 FY2003Period end 2003-06-30 | $159.29M | (17.80%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $193.79M | +4.51% | N/A |
| Q4 FY2002Period end 2002-12-31 | $185.42M | +35.01% | N/A |
| Q3 FY2002Period end 2002-09-30 | $137.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
