Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $148.19M with QoQ Growth of +10.84%. 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): $148.19M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $148.19M | +10.84% | +13.17% |
| Q1 FY2026Period end 2026-03-31 | $133.70M | (10.70%) | +29.28% |
| Q4 FY2025Period end 2025-12-31 | $149.72M | +36.97% | +39.90% |
| Q3 FY2025Period end 2025-09-30 | $109.31M | (16.52%) | (3.68%) |
| Q2 FY2025Period end 2025-06-30 | $130.94M | +26.61% | +15.00% |
| Q1 FY2025Period end 2025-03-31 | $103.42M | (3.36%) | (11.56%) |
| Q4 FY2024Period end 2024-12-31 | $107.02M | (5.69%) | (12.22%) |
| Q3 FY2024Period end 2024-09-30 | $113.48M | (0.34%) | (4.68%) |
| Q2 FY2024Period end 2024-06-30 | $113.86M | (2.62%) | +5.83% |
| Q1 FY2024Period end 2024-03-31 | $116.93M | (4.09%) | (1.19%) |
| Q4 FY2023Period end 2023-12-31 | $121.92M | +2.41% | +12.02% |
| Q3 FY2023Period end 2023-09-30 | $119.05M | +10.65% | +9.58% |
| Q2 FY2023Period end 2023-06-30 | $107.59M | (9.08%) | (6.99%) |
| Q1 FY2023Period end 2023-03-31 | $118.33M | +8.73% | +1.95% |
| Q4 FY2022Period end 2022-12-31 | $108.83M | +0.18% | (15.61%) |
| Q3 FY2022Period end 2022-09-30 | $108.64M | (6.09%) | (13.21%) |
| Q2 FY2022Period end 2022-06-30 | $115.68M | (0.33%) | (20.02%) |
| Q1 FY2022Period end 2022-03-31 | $116.06M | (10.00%) | +7.37% |
| Q4 FY2021Period end 2021-12-31 | $128.96M | +3.02% | (2.96%) |
| Q3 FY2021Period end 2021-09-30 | $125.18M | (13.46%) | (59.14%) |
| Q2 FY2021Period end 2021-06-30 | $144.64M | +33.81% | (54.32%) |
| Q1 FY2021Period end 2021-03-31 | $108.09M | (18.66%) | (34.11%) |
| Q4 FY2020Period end 2020-12-31 | $132.90M | (56.62%) | (19.92%) |
| Q3 FY2020Period end 2020-09-30 | $306.33M | (3.25%) | +65.40% |
| Q2 FY2020Period end 2020-06-30 | $316.63M | +92.99% | +61.44% |
| Q1 FY2020Period end 2020-03-31 | $164.07M | (1.14%) | (24.18%) |
| Q4 FY2019Period end 2019-12-31 | $165.96M | (10.39%) | +1158.87% |
| Q3 FY2019Period end 2019-09-30 | $185.21M | (5.57%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $196.13M | (9.36%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $216.38M | +1541.35% | N/A |
| Q4 FY2018Period end 2018-12-31 | $13.18M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $3.22M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.25M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $2.62M | N/A | (96.81%) |
| Q4 FY2017Period end 2017-12-31 | $2.78M | N/A | (96.65%) |
| Q3 FY2017Period end 2017-09-30 | $7.49M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $7.48M | (90.88%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $82.02M | (1.09%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $82.92M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $8.28M | N/A | (31.45%) |
| Q2 FY2016Period end 2016-06-30 | $8.92M | N/A | (30.65%) |
| Q1 FY2016Period end 2016-03-31 | $8.77M | N/A | (47.26%) |
| Q4 FY2015Period end 2015-12-31 | $9.27M | (23.23%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $12.07M | (6.11%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $12.86M | (22.65%) | (24.79%) |
| Q1 FY2015Period end 2015-03-31 | $16.62M | N/A | +11.28% |
| Q4 FY2014Period end 2014-12-31 | $43,776 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $7,613 | (99.96%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $17.10M | +14.45% | (2.13%) |
| Q1 FY2014Period end 2014-03-31 | $14.94M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1,381 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $2,699 | (99.98%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $17.47M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $8.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
