Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $118.17M with QoQ Growth of +14.45%. 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): $118.17M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $118.17M | +14.45% | (19.13%) |
| Q1 FY2026Period end 2026-03-31 | $103.25M | (8.90%) | (13.56%) |
| Q4 FY2025Period end 2025-12-31 | $113.33M | (0.06%) | (7.56%) |
| Q3 FY2025Period end 2025-09-30 | $113.41M | (22.40%) | (20.32%) |
| Q2 FY2025Period end 2025-06-30 | $146.13M | +22.33% | +23.01% |
| Q1 FY2025Period end 2025-03-31 | $119.45M | (2.57%) | (1.74%) |
| Q4 FY2024Period end 2024-12-31 | $122.61M | (13.85%) | +11.93% |
| Q3 FY2024Period end 2024-09-30 | $142.33M | +19.80% | (3.21%) |
| Q2 FY2024Period end 2024-06-30 | $118.80M | (2.28%) | (32.34%) |
| Q1 FY2024Period end 2024-03-31 | $121.58M | +10.99% | (39.52%) |
| Q4 FY2023Period end 2023-12-31 | $109.54M | (25.51%) | +18.96% |
| Q3 FY2023Period end 2023-09-30 | $147.05M | (16.25%) | +57.80% |
| Q2 FY2023Period end 2023-06-30 | $175.58M | (12.65%) | +89.72% |
| Q1 FY2023Period end 2023-03-31 | $201.02M | +118.30% | +128.17% |
| Q4 FY2022Period end 2022-12-31 | $92.08M | (1.18%) | +1.79% |
| Q3 FY2022Period end 2022-09-30 | $93.19M | +0.69% | +0.43% |
| Q2 FY2022Period end 2022-06-30 | $92.55M | +5.04% | +16.54% |
| Q1 FY2022Period end 2022-03-31 | $88.10M | (2.61%) | +10.49% |
| Q4 FY2021Period end 2021-12-31 | $90.46M | (2.51%) | +18.76% |
| Q3 FY2021Period end 2021-09-30 | $92.79M | +16.85% | (39.46%) |
| Q2 FY2021Period end 2021-06-30 | $79.41M | (0.41%) | (13.06%) |
| Q1 FY2021Period end 2021-03-31 | $79.73M | +4.68% | (50.15%) |
| Q4 FY2020Period end 2020-12-31 | $76.17M | (50.31%) | (52.74%) |
| Q3 FY2020Period end 2020-09-30 | $153.27M | +67.81% | (5.19%) |
| Q2 FY2020Period end 2020-06-30 | $91.34M | (42.89%) | (43.49%) |
| Q1 FY2020Period end 2020-03-31 | $159.93M | (0.77%) | (1.16%) |
| Q4 FY2019Period end 2019-12-31 | $161.17M | (0.30%) | +0.93% |
| Q3 FY2019Period end 2019-09-30 | $161.66M | +0.01% | +1.17% |
| Q2 FY2019Period end 2019-06-30 | $161.64M | (0.11%) | (2.68%) |
| Q1 FY2019Period end 2019-03-31 | $161.81M | +1.33% | (3.10%) |
| Q4 FY2018Period end 2018-12-31 | $159.69M | (0.07%) | (4.87%) |
| Q3 FY2018Period end 2018-09-30 | $159.80M | (3.79%) | (3.67%) |
| Q2 FY2018Period end 2018-06-30 | $166.09M | (0.54%) | +0.38% |
| Q1 FY2018Period end 2018-03-31 | $166.99M | (0.52%) | +0.73% |
| Q4 FY2017Period end 2017-12-31 | $167.86M | +1.19% | +2.00% |
| Q3 FY2017Period end 2017-09-30 | $165.89M | +0.26% | (0.79%) |
| Q2 FY2017Period end 2017-06-30 | $165.46M | (0.19%) | (3.27%) |
| Q1 FY2017Period end 2017-03-31 | $165.77M | +0.73% | (4.57%) |
| Q4 FY2016Period end 2016-12-31 | $164.57M | (1.58%) | (7.16%) |
| Q3 FY2016Period end 2016-09-30 | $167.20M | (2.25%) | (6.56%) |
| Q2 FY2016Period end 2016-06-30 | $171.05M | (1.53%) | (5.84%) |
| Q1 FY2016Period end 2016-03-31 | $173.72M | (2.00%) | +4.85% |
| Q4 FY2015Period end 2015-12-31 | $177.26M | (0.94%) | +6.13% |
| Q3 FY2015Period end 2015-09-30 | $178.95M | (1.49%) | +4.95% |
| Q2 FY2015Period end 2015-06-30 | $181.66M | +9.65% | +7.10% |
| Q1 FY2015Period end 2015-03-31 | $165.67M | (0.81%) | (4.54%) |
| Q4 FY2014Period end 2014-12-31 | $167.03M | (2.04%) | (1.65%) |
| Q3 FY2014Period end 2014-09-30 | $170.51M | +0.53% | +1.94% |
| Q2 FY2014Period end 2014-06-30 | $169.61M | (2.27%) | +1.48% |
| Q1 FY2014Period end 2014-03-31 | $173.55M | +2.19% | +3.79% |
| Q4 FY2013Period end 2013-12-31 | $169.84M | +1.54% | +4.36% |
| Q3 FY2013Period end 2013-09-30 | $167.26M | +0.07% | +11.24% |
| Q2 FY2013Period end 2013-06-30 | $167.14M | (0.05%) | +7.57% |
| Q1 FY2013Period end 2013-03-31 | $167.22M | +2.75% | +21.36% |
| Q4 FY2012Period end 2012-12-31 | $162.75M | +8.24% | +0.99% |
| Q3 FY2012Period end 2012-09-30 | $150.36M | (3.23%) | +8.32% |
| Q2 FY2012Period end 2012-06-30 | $155.37M | +12.76% | +10.29% |
| Q1 FY2012Period end 2012-03-31 | $137.78M | (14.50%) | (0.32%) |
| Q4 FY2011Period end 2011-12-31 | $161.15M | +16.10% | +12.28% |
| Q3 FY2011Period end 2011-09-30 | $138.80M | (1.47%) | (6.67%) |
| Q2 FY2011Period end 2011-06-30 | $140.87M | +1.92% | (9.98%) |
| Q1 FY2011Period end 2011-03-31 | $138.22M | (3.69%) | +0.55% |
| Q4 FY2010Period end 2010-12-31 | $143.52M | (3.50%) | (4.46%) |
| Q3 FY2010Period end 2010-09-30 | $148.72M | (4.96%) | (13.39%) |
| Q2 FY2010Period end 2010-06-30 | $156.49M | +13.84% | (9.46%) |
| Q1 FY2010Period end 2010-03-31 | $137.47M | (8.48%) | (22.94%) |
| Q4 FY2009Period end 2009-12-31 | $150.21M | (12.52%) | (24.46%) |
| Q3 FY2009Period end 2009-09-30 | $171.71M | (0.66%) | (19.82%) |
| Q2 FY2009Period end 2009-06-30 | $172.85M | (3.11%) | (19.86%) |
| Q1 FY2009Period end 2009-03-31 | $178.39M | (10.29%) | +0.97% |
| Q4 FY2008Period end 2008-12-31 | $198.84M | (7.16%) | +12.95% |
| Q3 FY2008Period end 2008-09-30 | $214.17M | (0.70%) | +33.01% |
| Q2 FY2008Period end 2008-06-30 | $215.68M | +22.08% | +78.58% |
| Q1 FY2008Period end 2008-03-31 | $176.67M | +0.35% | +50.87% |
| Q4 FY2007Period end 2007-12-31 | $176.05M | +9.33% | +53.01% |
| Q3 FY2007Period end 2007-09-30 | $161.02M | +33.32% | +26.94% |
| Q2 FY2007Period end 2007-06-30 | $120.78M | +3.14% | (2.07%) |
| Q1 FY2007Period end 2007-03-31 | $117.10M | +1.78% | (1.58%) |
| Q4 FY2006Period end 2006-12-31 | $115.06M | (9.29%) | +12.45% |
| Q3 FY2006Period end 2006-09-30 | $126.84M | +2.85% | +19.03% |
| Q2 FY2006Period end 2006-06-30 | $123.33M | +3.66% | +5.64% |
| Q1 FY2006Period end 2006-03-31 | $118.98M | +16.29% | +46.02% |
| Q4 FY2005Period end 2005-12-31 | $102.31M | (3.99%) | +30.69% |
| Q3 FY2005Period end 2005-09-30 | $106.56M | (8.72%) | +38.47% |
| Q2 FY2005Period end 2005-06-30 | $116.75M | +43.28% | +53.78% |
| Q1 FY2005Period end 2005-03-31 | $81.48M | +4.09% | +14.80% |
| Q4 FY2004Period end 2004-12-31 | $78.28M | +1.73% | +15.58% |
| Q3 FY2004Period end 2004-09-30 | $76.96M | +1.36% | +1.73% |
| Q2 FY2004Period end 2004-06-30 | $75.92M | +6.96% | +5.03% |
| Q1 FY2004Period end 2004-03-31 | $70.98M | +4.80% | (4.42%) |
| Q4 FY2003Period end 2003-12-31 | $67.73M | (10.46%) | (28.31%) |
| Q3 FY2003Period end 2003-09-30 | $75.64M | +4.65% | +10.29% |
| Q2 FY2003Period end 2003-06-30 | $72.29M | (2.66%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $74.27M | (21.40%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $94.48M | +37.76% | N/A |
| Q3 FY2002Period end 2002-09-30 | $68.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
