Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $142.37M with QoQ Growth of +10.54%. 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): $142.37M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $142.37M | +10.54% | +31.73% |
| Q1 FY2026Period end 2026-03-31 | $128.80M | N/A | +36.70% |
| Q4 FY2025Period end 2025-12-31 | $4.94M | (90.62%) | (95.83%) |
| Q3 FY2025Period end 2025-09-30 | $52.66M | (51.28%) | (11.62%) |
| Q2 FY2025Period end 2025-06-30 | $108.08M | +14.71% | +20.30% |
| Q1 FY2025Period end 2025-03-31 | $94.22M | (20.50%) | +926.78% |
| Q4 FY2024Period end 2024-12-31 | $118.52M | +98.93% | +190.51% |
| Q3 FY2024Period end 2024-09-30 | $59.58M | (33.69%) | +551.26% |
| Q2 FY2024Period end 2024-06-30 | $89.84M | +879.12% | +49.30% |
| Q1 FY2024Period end 2024-03-31 | $9.18M | (77.51%) | (90.80%) |
| Q4 FY2023Period end 2023-12-31 | $40.80M | +345.97% | (61.42%) |
| Q3 FY2023Period end 2023-09-30 | $9.15M | (84.80%) | (16.18%) |
| Q2 FY2023Period end 2023-06-30 | $60.18M | (39.68%) | +6.83% |
| Q1 FY2023Period end 2023-03-31 | $99.75M | (5.68%) | +831.16% |
| Q4 FY2022Period end 2022-12-31 | $105.76M | +869.00% | +314.05% |
| Q3 FY2022Period end 2022-09-30 | $10.91M | (80.62%) | +0.26% |
| Q2 FY2022Period end 2022-06-30 | $56.33M | +425.80% | +405.96% |
| Q1 FY2022Period end 2022-03-31 | $10.71M | (58.06%) | (4.77%) |
| Q4 FY2021Period end 2021-12-31 | $25.54M | +134.63% | +129.84% |
| Q3 FY2021Period end 2021-09-30 | $10.89M | (2.22%) | (7.27%) |
| Q2 FY2021Period end 2021-06-30 | $11.13M | (1.04%) | (5.02%) |
| Q1 FY2021Period end 2021-03-31 | $11.25M | +1.23% | (5.83%) |
| Q4 FY2020Period end 2020-12-31 | $11.11M | (5.33%) | (8.68%) |
| Q3 FY2020Period end 2020-09-30 | $11.74M | +0.15% | (4.29%) |
| Q2 FY2020Period end 2020-06-30 | $11.72M | (1.89%) | (5.82%) |
| Q1 FY2020Period end 2020-03-31 | $11.95M | (1.82%) | (5.55%) |
| Q4 FY2019Period end 2019-12-31 | $12.17M | (0.78%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $12.27M | (1.45%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $12.45M | (1.61%) | (80.36%) |
| Q1 FY2019Period end 2019-03-31 | $12.65M | N/A | (12.55%) |
| Q4 FY2018Period end 2018-12-31 | $4.30M | N/A | (94.20%) |
| Q3 FY2018Period end 2018-09-30 | $4.36M | (93.12%) | (81.52%) |
| Q2 FY2018Period end 2018-06-30 | $63.36M | +338.06% | +147.55% |
| Q1 FY2018Period end 2018-03-31 | $14.46M | (80.51%) | (50.04%) |
| Q4 FY2017Period end 2017-12-31 | $74.22M | +214.79% | +79.18% |
| Q3 FY2017Period end 2017-09-30 | $23.58M | (7.88%) | (56.25%) |
| Q2 FY2017Period end 2017-06-30 | $25.59M | (11.59%) | (51.48%) |
| Q1 FY2017Period end 2017-03-31 | $28.95M | (30.11%) | (43.05%) |
| Q4 FY2016Period end 2016-12-31 | $41.42M | (23.15%) | (35.71%) |
| Q3 FY2016Period end 2016-09-30 | $53.90M | +2.17% | +2.66% |
| Q2 FY2016Period end 2016-06-30 | $52.75M | +3.76% | (24.30%) |
| Q1 FY2016Period end 2016-03-31 | $50.84M | (21.10%) | (4.70%) |
| Q4 FY2015Period end 2015-12-31 | $64.43M | +22.73% | (22.16%) |
| Q3 FY2015Period end 2015-09-30 | $52.50M | (24.66%) | (9.65%) |
| Q2 FY2015Period end 2015-06-30 | $69.68M | +30.63% | +26.09% |
| Q1 FY2015Period end 2015-03-31 | $53.34M | (35.55%) | (4.46%) |
| Q4 FY2014Period end 2014-12-31 | $82.77M | +42.44% | +42.84% |
| Q3 FY2014Period end 2014-09-30 | $58.11M | +5.14% | (45.00%) |
| Q2 FY2014Period end 2014-06-30 | $55.27M | (1.02%) | (2.48%) |
| Q1 FY2014Period end 2014-03-31 | $55.84M | (3.64%) | (4.69%) |
| Q4 FY2013Period end 2013-12-31 | $57.94M | (45.15%) | (3.32%) |
| Q3 FY2013Period end 2013-09-30 | $105.64M | +86.42% | +276.68% |
| Q2 FY2013Period end 2013-06-30 | $56.67M | (3.27%) | +37.79% |
| Q1 FY2013Period end 2013-03-31 | $58.59M | (2.25%) | +35.53% |
| Q4 FY2012Period end 2012-12-31 | $59.94M | +113.71% | (25.50%) |
| Q3 FY2012Period end 2012-09-30 | $28.05M | (31.81%) | (36.17%) |
| Q2 FY2012Period end 2012-06-30 | $41.13M | (4.86%) | (6.73%) |
| Q1 FY2012Period end 2012-03-31 | $43.23M | (46.27%) | (30.18%) |
| Q4 FY2011Period end 2011-12-31 | $80.45M | +83.11% | +24.20% |
| Q3 FY2011Period end 2011-09-30 | $43.94M | (0.36%) | (31.10%) |
| Q2 FY2011Period end 2011-06-30 | $44.10M | (28.78%) | (32.46%) |
| Q1 FY2011Period end 2011-03-31 | $61.91M | (4.42%) | (17.40%) |
| Q4 FY2010Period end 2010-12-31 | $64.78M | +1.58% | (12.78%) |
| Q3 FY2010Period end 2010-09-30 | $63.77M | (2.33%) | (15.05%) |
| Q2 FY2010Period end 2010-06-30 | $65.29M | (12.89%) | (13.13%) |
| Q1 FY2010Period end 2010-03-31 | $74.95M | +0.93% | (12.23%) |
| Q4 FY2009Period end 2009-12-31 | $74.26M | (1.06%) | (10.97%) |
| Q3 FY2009Period end 2009-09-30 | $75.06M | (0.13%) | (29.16%) |
| Q2 FY2009Period end 2009-06-30 | $75.16M | (11.98%) | (38.74%) |
| Q1 FY2009Period end 2009-03-31 | $85.39M | +2.37% | +54.38% |
| Q4 FY2008Period end 2008-12-31 | $83.41M | (21.28%) | (26.58%) |
| Q3 FY2008Period end 2008-09-30 | $105.95M | (13.65%) | +15.67% |
| Q2 FY2008Period end 2008-06-30 | $122.70M | +121.83% | +34.20% |
| Q1 FY2008Period end 2008-03-31 | $55.31M | (51.31%) | (4.69%) |
| Q4 FY2007Period end 2007-12-31 | $113.61M | +24.02% | +80.55% |
| Q3 FY2007Period end 2007-09-30 | $91.61M | +0.19% | +55.58% |
| Q2 FY2007Period end 2007-06-30 | $91.43M | +57.56% | +36.13% |
| Q1 FY2007Period end 2007-03-31 | $58.03M | (7.77%) | (4.59%) |
| Q4 FY2006Period end 2006-12-31 | $62.92M | +6.87% | (38.10%) |
| Q3 FY2006Period end 2006-09-30 | $58.88M | (12.34%) | (32.73%) |
| Q2 FY2006Period end 2006-06-30 | $67.17M | +10.44% | (30.27%) |
| Q1 FY2006Period end 2006-03-31 | $60.82M | (40.17%) | (37.33%) |
| Q4 FY2005Period end 2005-12-31 | $101.66M | +16.13% | (10.44%) |
| Q3 FY2005Period end 2005-09-30 | $87.53M | (9.13%) | (23.93%) |
| Q2 FY2005Period end 2005-06-30 | $96.33M | (0.74%) | (16.74%) |
| Q1 FY2005Period end 2005-03-31 | $97.05M | (14.50%) | (14.07%) |
| Q4 FY2004Period end 2004-12-31 | $113.50M | (1.35%) | +9.10% |
| Q3 FY2004Period end 2004-09-30 | $115.06M | (0.55%) | +5.54% |
| Q2 FY2004Period end 2004-06-30 | $115.69M | +2.44% | +16.08% |
| Q1 FY2004Period end 2004-03-31 | $112.94M | +8.56% | +0.11% |
| Q4 FY2003Period end 2003-12-31 | $104.03M | (4.58%) | (12.88%) |
| Q3 FY2003Period end 2003-09-30 | $109.03M | +9.39% | (2.45%) |
| Q2 FY2003Period end 2003-06-30 | $99.67M | (11.66%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $112.82M | (5.52%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $119.41M | +6.84% | N/A |
| Q3 FY2002Period end 2002-09-30 | $111.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
