Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $95.95M with QoQ Growth of (8.54%). 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): $95.95M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $95.95M | (8.54%) | (18.99%) |
| Q1 FY2026Period end 2026-03-31 | $104.92M | (22.94%) | (7.89%) |
| Q4 FY2025Period end 2025-12-31 | $136.15M | +19.44% | (0.52%) |
| Q3 FY2025Period end 2025-09-30 | $113.99M | (3.76%) | (1.75%) |
| Q2 FY2025Period end 2025-06-30 | $118.45M | +3.99% | +6.04% |
| Q1 FY2025Period end 2025-03-31 | $113.90M | (16.77%) | (1.35%) |
| Q4 FY2024Period end 2024-12-31 | $136.86M | +17.96% | (6.26%) |
| Q3 FY2024Period end 2024-09-30 | $116.02M | +3.86% | (5.00%) |
| Q2 FY2024Period end 2024-06-30 | $111.71M | (3.25%) | (11.36%) |
| Q1 FY2024Period end 2024-03-31 | $115.46M | (20.92%) | (15.37%) |
| Q4 FY2023Period end 2023-12-31 | $146.00M | +19.56% | (18.13%) |
| Q3 FY2023Period end 2023-09-30 | $122.12M | (3.10%) | (22.29%) |
| Q2 FY2023Period end 2023-06-30 | $126.02M | (7.63%) | (15.19%) |
| Q1 FY2023Period end 2023-03-31 | $136.43M | (23.50%) | (12.21%) |
| Q4 FY2022Period end 2022-12-31 | $178.34M | +13.48% | (4.70%) |
| Q3 FY2022Period end 2022-09-30 | $157.15M | +5.76% | +3.67% |
| Q2 FY2022Period end 2022-06-30 | $148.59M | (4.38%) | +14.20% |
| Q1 FY2022Period end 2022-03-31 | $155.40M | (16.96%) | +17.21% |
| Q4 FY2021Period end 2021-12-31 | $187.13M | +23.46% | +11.64% |
| Q3 FY2021Period end 2021-09-30 | $151.58M | +16.50% | +93.07% |
| Q2 FY2021Period end 2021-06-30 | $130.12M | (1.86%) | +74.93% |
| Q1 FY2021Period end 2021-03-31 | $132.59M | (20.90%) | +81.27% |
| Q4 FY2020Period end 2020-12-31 | $167.62M | +113.51% | +94.69% |
| Q3 FY2020Period end 2020-09-30 | $78.51M | +5.55% | +3.06% |
| Q2 FY2020Period end 2020-06-30 | $74.38M | +1.70% | (1.28%) |
| Q1 FY2020Period end 2020-03-31 | $73.14M | (15.05%) | +0.11% |
| Q4 FY2019Period end 2019-12-31 | $86.09M | +13.01% | +390.18% |
| Q3 FY2019Period end 2019-09-30 | $76.18M | +1.11% | +474.91% |
| Q2 FY2019Period end 2019-06-30 | $75.35M | +3.13% | +281.97% |
| Q1 FY2019Period end 2019-03-31 | $73.06M | +315.95% | +198.33% |
| Q4 FY2018Period end 2018-12-31 | $17.56M | +32.55% | +9.84% |
| Q3 FY2018Period end 2018-09-30 | $13.25M | (32.82%) | (29.41%) |
| Q2 FY2018Period end 2018-06-30 | $19.73M | (19.45%) | (10.31%) |
| Q1 FY2018Period end 2018-03-31 | $24.49M | +53.15% | +11.04% |
| Q4 FY2017Period end 2017-12-31 | $15.99M | (14.82%) | (18.87%) |
| Q3 FY2017Period end 2017-09-30 | $18.77M | (14.64%) | (8.21%) |
| Q2 FY2017Period end 2017-06-30 | $21.99M | (0.28%) | +24.26% |
| Q1 FY2017Period end 2017-03-31 | $22.05M | +11.90% | +14.55% |
| Q4 FY2016Period end 2016-12-31 | $19.71M | (3.63%) | +38.75% |
| Q3 FY2016Period end 2016-09-30 | $20.45M | +15.55% | +14.73% |
| Q2 FY2016Period end 2016-06-30 | $17.70M | (8.07%) | (11.56%) |
| Q1 FY2016Period end 2016-03-31 | $19.25M | +35.54% | +17.51% |
| Q4 FY2015Period end 2015-12-31 | $14.21M | (20.31%) | +21.01% |
| Q3 FY2015Period end 2015-09-30 | $17.83M | (10.93%) | +29.19% |
| Q2 FY2015Period end 2015-06-30 | $20.01M | +22.15% | +10.25% |
| Q1 FY2015Period end 2015-03-31 | $16.39M | +39.58% | +4.67% |
| Q4 FY2014Period end 2014-12-31 | $11.74M | (14.92%) | (34.04%) |
| Q3 FY2014Period end 2014-09-30 | $13.80M | (23.99%) | (29.56%) |
| Q2 FY2014Period end 2014-06-30 | $18.15M | +15.96% | (1.92%) |
| Q1 FY2014Period end 2014-03-31 | $15.65M | (12.04%) | (23.10%) |
| Q4 FY2013Period end 2013-12-31 | $17.80M | (9.14%) | (22.42%) |
| Q3 FY2013Period end 2013-09-30 | $19.59M | +5.83% | +57.67% |
| Q2 FY2013Period end 2013-06-30 | $18.51M | (9.08%) | +14.10% |
| Q1 FY2013Period end 2013-03-31 | $20.36M | (11.25%) | +8.84% |
| Q4 FY2012Period end 2012-12-31 | $22.94M | +84.64% | (39.88%) |
| Q3 FY2012Period end 2012-09-30 | $12.42M | (23.41%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $16.22M | (13.27%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $18.70M | (50.98%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $38.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
