Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $120.21M with QoQ Growth of (1.54%). 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): $120.21M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $120.21M | (1.54%) | (1.39%) |
| Q1 FY2026Period end 2026-03-31 | $122.09M | +0.17% | +7.30% |
| Q4 FY2025Period end 2025-12-31 | $121.88M | (0.11%) | +7.00% |
| Q3 FY2025Period end 2025-09-30 | $122.02M | +0.10% | (6.18%) |
| Q2 FY2025Period end 2025-06-30 | $121.90M | +7.13% | (22.40%) |
| Q1 FY2025Period end 2025-03-31 | $113.78M | (0.11%) | (13.21%) |
| Q4 FY2024Period end 2024-12-31 | $113.91M | (12.41%) | (12.55%) |
| Q3 FY2024Period end 2024-09-30 | $130.05M | (17.21%) | (0.08%) |
| Q2 FY2024Period end 2024-06-30 | $157.09M | +19.82% | +20.56% |
| Q1 FY2024Period end 2024-03-31 | $131.10M | +0.65% | (16.75%) |
| Q4 FY2023Period end 2023-12-31 | $130.26M | +0.08% | +3.53% |
| Q3 FY2023Period end 2023-09-30 | $130.15M | (0.12%) | +9.10% |
| Q2 FY2023Period end 2023-06-30 | $130.31M | (17.25%) | +41.28% |
| Q1 FY2023Period end 2023-03-31 | $157.47M | +25.16% | +57.45% |
| Q4 FY2022Period end 2022-12-31 | $125.82M | +5.46% | +17.98% |
| Q3 FY2022Period end 2022-09-30 | $119.30M | +29.35% | +106.87% |
| Q2 FY2022Period end 2022-06-30 | $92.23M | (7.78%) | +1.51% |
| Q1 FY2022Period end 2022-03-31 | $100.02M | (6.21%) | (35.23%) |
| Q4 FY2021Period end 2021-12-31 | $106.64M | +84.92% | (53.80%) |
| Q3 FY2021Period end 2021-09-30 | $57.67M | (36.53%) | (76.07%) |
| Q2 FY2021Period end 2021-06-30 | $90.86M | (41.16%) | (50.18%) |
| Q1 FY2021Period end 2021-03-31 | $154.42M | (33.09%) | +55.56% |
| Q4 FY2020Period end 2020-12-31 | $230.80M | (4.23%) | +404.12% |
| Q3 FY2020Period end 2020-09-30 | $241.00M | +32.14% | +512.32% |
| Q2 FY2020Period end 2020-06-30 | $182.38M | +83.73% | +414.49% |
| Q1 FY2020Period end 2020-03-31 | $99.27M | +116.82% | +179.33% |
| Q4 FY2019Period end 2019-12-31 | $45.78M | +16.32% | +33.61% |
| Q3 FY2019Period end 2019-09-30 | $39.36M | +11.03% | +47.66% |
| Q2 FY2019Period end 2019-06-30 | $35.45M | (0.25%) | +43.78% |
| Q1 FY2019Period end 2019-03-31 | $35.54M | +3.71% | +44.14% |
| Q4 FY2018Period end 2018-12-31 | $34.27M | +28.56% | +83.69% |
| Q3 FY2018Period end 2018-09-30 | $26.66M | +8.11% | +10.35% |
| Q2 FY2018Period end 2018-06-30 | $24.66M | +0.00% | +32.16% |
| Q1 FY2018Period end 2018-03-31 | $24.66M | +32.16% | (7.50%) |
| Q4 FY2017Period end 2017-12-31 | $18.66M | (22.77%) | +0.00% |
| Q3 FY2017Period end 2017-09-30 | $24.16M | +29.48% | +16.95% |
| Q2 FY2017Period end 2017-06-30 | $18.66M | (30.01%) | (32.54%) |
| Q1 FY2017Period end 2017-03-31 | $26.66M | +42.88% | +35.61% |
| Q4 FY2016Period end 2016-12-31 | $18.66M | (9.68%) | (5.09%) |
| Q3 FY2016Period end 2016-09-30 | $20.66M | (25.31%) | +5.09% |
| Q2 FY2016Period end 2016-06-30 | $27.66M | +40.70% | +40.70% |
| Q1 FY2016Period end 2016-03-31 | $19.66M | +0.00% | +0.00% |
| Q4 FY2015Period end 2015-12-31 | $19.66M | +0.00% | +0.00% |
| Q3 FY2015Period end 2015-09-30 | $19.66M | +0.00% | +0.00% |
| Q2 FY2015Period end 2015-06-30 | $19.66M | +0.00% | +8.26% |
| Q1 FY2015Period end 2015-03-31 | $19.66M | +0.00% | +8.26% |
| Q4 FY2014Period end 2014-12-31 | $19.66M | +0.00% | (9.34%) |
| Q3 FY2014Period end 2014-09-30 | $19.66M | +8.26% | +29.69% |
| Q2 FY2014Period end 2014-06-30 | $18.16M | +0.00% | +19.80% |
| Q1 FY2014Period end 2014-03-31 | $18.16M | (16.26%) | (17.89%) |
| Q4 FY2013Period end 2013-12-31 | $21.68M | +43.06% | +43.06% |
| Q3 FY2013Period end 2013-09-30 | $15.15M | +0.00% | +0.00% |
| Q2 FY2013Period end 2013-06-30 | $15.15M | (31.46%) | +0.00% |
| Q1 FY2013Period end 2013-03-31 | $22.11M | +45.89% | +5.80% |
| Q4 FY2012Period end 2012-12-31 | $15.15M | +0.00% | (27.48%) |
| Q3 FY2012Period end 2012-09-30 | $15.15M | +0.00% | (27.48%) |
| Q2 FY2012Period end 2012-06-30 | $15.15M | (27.48%) | (36.58%) |
| Q1 FY2012Period end 2012-03-31 | $20.90M | +0.00% | (26.77%) |
| Q4 FY2011Period end 2011-12-31 | $20.90M | +0.00% | (28.18%) |
| Q3 FY2011Period end 2011-09-30 | $20.90M | (12.55%) | (28.41%) |
| Q2 FY2011Period end 2011-06-30 | $23.90M | (16.26%) | (18.01%) |
| Q1 FY2011Period end 2011-03-31 | $28.54M | (1.92%) | (2.17%) |
| Q4 FY2010Period end 2010-12-31 | $29.10M | (0.32%) | (21.70%) |
| Q3 FY2010Period end 2010-09-30 | $29.19M | +0.15% | (19.13%) |
| Q2 FY2010Period end 2010-06-30 | $29.14M | (0.09%) | (25.45%) |
| Q1 FY2010Period end 2010-03-31 | $29.17M | (21.50%) | (12.54%) |
| Q4 FY2009Period end 2009-12-31 | $37.16M | +2.95% | +8.64% |
| Q3 FY2009Period end 2009-09-30 | $36.10M | (7.67%) | (16.74%) |
| Q2 FY2009Period end 2009-06-30 | $39.10M | +17.21% | (24.71%) |
| Q1 FY2009Period end 2009-03-31 | $33.35M | (2.49%) | (44.69%) |
| Q4 FY2008Period end 2008-12-31 | $34.20M | (21.10%) | (37.36%) |
| Q3 FY2008Period end 2008-09-30 | $43.35M | (16.51%) | (21.64%) |
| Q2 FY2008Period end 2008-06-30 | $51.93M | (13.89%) | (2.39%) |
| Q1 FY2008Period end 2008-03-31 | $60.30M | +10.44% | +39.19% |
| Q4 FY2007Period end 2007-12-31 | $54.60M | (1.31%) | +44.94% |
| Q3 FY2007Period end 2007-09-30 | $55.33M | +4.00% | +76.07% |
| Q2 FY2007Period end 2007-06-30 | $53.20M | +22.79% | +27.53% |
| Q1 FY2007Period end 2007-03-31 | $43.33M | +15.00% | +49.65% |
| Q4 FY2006Period end 2006-12-31 | $37.67M | +19.89% | +33.84% |
| Q3 FY2006Period end 2006-09-30 | $31.43M | (24.67%) | +64.53% |
| Q2 FY2006Period end 2006-06-30 | $41.72M | +44.10% | +59.22% |
| Q1 FY2006Period end 2006-03-31 | $28.95M | +2.84% | +37.53% |
| Q4 FY2005Period end 2005-12-31 | $28.15M | +47.38% | (42.05%) |
| Q3 FY2005Period end 2005-09-30 | $19.10M | (27.10%) | (50.80%) |
| Q2 FY2005Period end 2005-06-30 | $26.20M | +24.47% | (14.81%) |
| Q1 FY2005Period end 2005-03-31 | $21.05M | (56.66%) | +12.54% |
| Q4 FY2004Period end 2004-12-31 | $48.57M | +25.11% | +283.83% |
| Q3 FY2004Period end 2004-09-30 | $38.83M | +26.24% | +246.31% |
| Q2 FY2004Period end 2004-06-30 | $30.75M | +64.42% | +173.62% |
| Q1 FY2004Period end 2004-03-31 | $18.70M | +47.81% | +65.47% |
| Q4 FY2003Period end 2003-12-31 | $12.65M | +12.88% | +10.72% |
| Q3 FY2003Period end 2003-09-30 | $11.21M | (0.26%) | (31.90%) |
| Q2 FY2003Period end 2003-06-30 | $11.24M | (0.57%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.30M | (1.10%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.43M | (30.57%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $16.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
