Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $119.96M with QoQ Growth of +2.04%. 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): $119.96M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $119.96M | +2.04% | +34.77% |
| Q1 FY2026Period end 2026-03-31 | $117.56M | +12.82% | +34.63% |
| Q4 FY2025Period end 2025-12-31 | $104.21M | +14.87% | +21.33% |
| Q3 FY2025Period end 2025-09-30 | $90.72M | +1.92% | +9.75% |
| Q2 FY2025Period end 2025-06-30 | $89.01M | +1.93% | +9.78% |
| Q1 FY2025Period end 2025-03-31 | $87.32M | +1.67% | +9.18% |
| Q4 FY2024Period end 2024-12-31 | $85.89M | +3.90% | +40.31% |
| Q3 FY2024Period end 2024-09-30 | $82.66M | +1.95% | +36.88% |
| Q2 FY2024Period end 2024-06-30 | $81.08M | +1.37% | +36.64% |
| Q1 FY2024Period end 2024-03-31 | $79.98M | +30.66% | +36.66% |
| Q4 FY2023Period end 2023-12-31 | $61.22M | +1.36% | (13.03%) |
| Q3 FY2023Period end 2023-09-30 | $60.39M | +1.77% | (12.17%) |
| Q2 FY2023Period end 2023-06-30 | $59.34M | +1.39% | (15.89%) |
| Q1 FY2023Period end 2023-03-31 | $58.53M | (16.85%) | (15.72%) |
| Q4 FY2022Period end 2022-12-31 | $70.39M | +2.36% | +2.43% |
| Q3 FY2022Period end 2022-09-30 | $68.76M | (2.53%) | +1.57% |
| Q2 FY2022Period end 2022-06-30 | $70.55M | +1.59% | (31.94%) |
| Q1 FY2022Period end 2022-03-31 | $69.45M | +1.06% | (30.28%) |
| Q4 FY2021Period end 2021-12-31 | $68.72M | +1.51% | (28.30%) |
| Q3 FY2021Period end 2021-09-30 | $67.70M | (34.69%) | (26.50%) |
| Q2 FY2021Period end 2021-06-30 | $103.65M | +4.06% | +14.93% |
| Q1 FY2021Period end 2021-03-31 | $99.61M | +3.93% | +12.58% |
| Q4 FY2020Period end 2020-12-31 | $95.84M | +4.05% | (37.50%) |
| Q3 FY2020Period end 2020-09-30 | $92.11M | +2.13% | (41.27%) |
| Q2 FY2020Period end 2020-06-30 | $90.19M | +1.93% | (41.09%) |
| Q1 FY2020Period end 2020-03-31 | $88.48M | (42.30%) | (41.60%) |
| Q4 FY2019Period end 2019-12-31 | $153.35M | (2.24%) | +1.75% |
| Q3 FY2019Period end 2019-09-30 | $156.85M | +2.46% | +6.37% |
| Q2 FY2019Period end 2019-06-30 | $153.09M | +1.05% | +6.44% |
| Q1 FY2019Period end 2019-03-31 | $151.49M | +0.52% | +7.91% |
| Q4 FY2018Period end 2018-12-31 | $150.72M | +2.20% | +8.86% |
| Q3 FY2018Period end 2018-09-30 | $147.47M | +2.53% | +8.97% |
| Q2 FY2018Period end 2018-06-30 | $143.82M | +2.45% | +8.95% |
| Q1 FY2018Period end 2018-03-31 | $140.38M | +1.39% | +21.16% |
| Q4 FY2017Period end 2017-12-31 | $138.45M | +2.31% | +20.57% |
| Q3 FY2017Period end 2017-09-30 | $135.33M | +2.51% | +10.49% |
| Q2 FY2017Period end 2017-06-30 | $132.01M | +13.93% | +8.83% |
| Q1 FY2017Period end 2017-03-31 | $115.87M | +0.90% | +2.84% |
| Q4 FY2016Period end 2016-12-31 | $114.83M | (6.24%) | +6.06% |
| Q3 FY2016Period end 2016-09-30 | $122.48M | +0.97% | +11.22% |
| Q2 FY2016Period end 2016-06-30 | $121.30M | +7.67% | +11.51% |
| Q1 FY2016Period end 2016-03-31 | $112.67M | +4.06% | +5.76% |
| Q4 FY2015Period end 2015-12-31 | $108.27M | (1.68%) | +3.71% |
| Q3 FY2015Period end 2015-09-30 | $110.12M | +1.23% | +7.38% |
| Q2 FY2015Period end 2015-06-30 | $108.78M | +2.11% | +8.32% |
| Q1 FY2015Period end 2015-03-31 | $106.53M | +2.04% | +8.24% |
| Q4 FY2014Period end 2014-12-31 | $104.39M | +1.80% | +8.26% |
| Q3 FY2014Period end 2014-09-30 | $102.55M | +2.12% | +17.73% |
| Q2 FY2014Period end 2014-06-30 | $100.42M | +2.04% | +17.49% |
| Q1 FY2014Period end 2014-03-31 | $98.42M | +2.06% | +17.25% |
| Q4 FY2013Period end 2013-12-31 | $96.43M | +10.71% | +52.43% |
| Q3 FY2013Period end 2013-09-30 | $87.10M | +1.91% | +53.23% |
| Q2 FY2013Period end 2013-06-30 | $85.47M | +1.83% | +54.99% |
| Q1 FY2013Period end 2013-03-31 | $83.94M | +32.68% | +54.03% |
| Q4 FY2012Period end 2012-12-31 | $63.26M | +11.29% | +21.57% |
| Q3 FY2012Period end 2012-09-30 | $56.84M | +3.08% | +12.50% |
| Q2 FY2012Period end 2012-06-30 | $55.15M | +1.19% | +12.33% |
| Q1 FY2012Period end 2012-03-31 | $54.49M | +4.73% | +19.14% |
| Q4 FY2011Period end 2011-12-31 | $52.04M | +2.99% | +17.15% |
| Q3 FY2011Period end 2011-09-30 | $50.52M | +2.92% | +26.89% |
| Q2 FY2011Period end 2011-06-30 | $49.09M | +7.33% | +26.73% |
| Q1 FY2011Period end 2011-03-31 | $45.74M | +2.98% | +21.32% |
| Q4 FY2010Period end 2010-12-31 | $44.42M | +11.56% | +21.08% |
| Q3 FY2010Period end 2010-09-30 | $39.82M | +2.79% | +11.59% |
| Q2 FY2010Period end 2010-06-30 | $38.74M | +2.75% | +11.58% |
| Q1 FY2010Period end 2010-03-31 | $37.70M | +2.77% | +7.08% |
| Q4 FY2009Period end 2009-12-31 | $36.69M | +2.81% | +7.95% |
| Q3 FY2009Period end 2009-09-30 | $35.68M | +2.78% | +8.71% |
| Q2 FY2009Period end 2009-06-30 | $34.72M | (1.39%) | +9.44% |
| Q1 FY2009Period end 2009-03-31 | $35.21M | +3.60% | +14.82% |
| Q4 FY2008Period end 2008-12-31 | $33.98M | +3.54% | +14.57% |
| Q3 FY2008Period end 2008-09-30 | $32.82M | +3.46% | +14.57% |
| Q2 FY2008Period end 2008-06-30 | $31.73M | +3.46% | +14.57% |
| Q1 FY2008Period end 2008-03-31 | $30.66M | +3.38% | +14.57% |
| Q4 FY2007Period end 2007-12-31 | $29.66M | +3.54% | +14.57% |
| Q3 FY2007Period end 2007-09-30 | $28.65M | +3.46% | +14.56% |
| Q2 FY2007Period end 2007-06-30 | $27.69M | +3.46% | (23.95%) |
| Q1 FY2007Period end 2007-03-31 | $26.77M | +3.38% | +1.34% |
| Q4 FY2006Period end 2006-12-31 | $25.89M | +3.54% | (0.00%) |
| Q3 FY2006Period end 2006-09-30 | $25.01M | (31.32%) | (3.40%) |
| Q2 FY2006Period end 2006-06-30 | $36.41M | +37.86% | +43.69% |
| Q1 FY2006Period end 2006-03-31 | $26.41M | +2.01% | +4.23% |
| Q4 FY2005Period end 2005-12-31 | $25.89M | +0.02% | +3.56% |
| Q3 FY2005Period end 2005-09-30 | $25.89M | +2.15% | (28.11%) |
| Q2 FY2005Period end 2005-06-30 | $25.34M | +0.00% | (24.53%) |
| Q1 FY2005Period end 2005-03-31 | $25.34M | +1.36% | (22.33%) |
| Q4 FY2004Period end 2004-12-31 | $25.00M | (30.57%) | (17.36%) |
| Q3 FY2004Period end 2004-09-30 | $36.01M | +7.24% | +2.21% |
| Q2 FY2004Period end 2004-06-30 | $33.58M | +2.91% | (4.84%) |
| Q1 FY2004Period end 2004-03-31 | $32.63M | +7.84% | (7.48%) |
| Q4 FY2003Period end 2003-12-31 | $30.25M | (14.12%) | (81.19%) |
| Q3 FY2003Period end 2003-09-30 | $35.23M | (0.15%) | (77.34%) |
| Q2 FY2003Period end 2003-06-30 | $35.28M | +0.05% | N/A |
| Q1 FY2003Period end 2003-03-31 | $35.27M | (78.08%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $160.87M | +3.48% | N/A |
| Q3 FY2002Period end 2002-09-30 | $155.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
