Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $146.52M with QoQ Growth of +43.55%. 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): $146.52M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $146.52M | +43.55% | +12.38% |
| Q1 FY2026Period end 2026-03-31 | $102.07M | (29.38%) | (33.58%) |
| Q4 FY2025Period end 2025-12-31 | $144.54M | (2.14%) | (13.10%) |
| Q3 FY2025Period end 2025-09-30 | $147.71M | +13.29% | (7.54%) |
| Q2 FY2025Period end 2025-06-30 | $130.38M | (15.16%) | (25.61%) |
| Q1 FY2025Period end 2025-03-31 | $153.67M | (7.61%) | (5.60%) |
| Q4 FY2024Period end 2024-12-31 | $166.33M | +4.12% | (4.10%) |
| Q3 FY2024Period end 2024-09-30 | $159.74M | (8.86%) | (0.58%) |
| Q2 FY2024Period end 2024-06-30 | $175.27M | +7.67% | +3.15% |
| Q1 FY2024Period end 2024-03-31 | $162.78M | (6.14%) | (15.21%) |
| Q4 FY2023Period end 2023-12-31 | $173.43M | +7.94% | (3.26%) |
| Q3 FY2023Period end 2023-09-30 | $160.67M | (5.45%) | (16.10%) |
| Q2 FY2023Period end 2023-06-30 | $169.93M | (11.49%) | (20.37%) |
| Q1 FY2023Period end 2023-03-31 | $191.99M | +7.09% | (17.48%) |
| Q4 FY2022Period end 2022-12-31 | $179.28M | (6.38%) | (19.60%) |
| Q3 FY2022Period end 2022-09-30 | $191.51M | (10.25%) | +1.99% |
| Q2 FY2022Period end 2022-06-30 | $213.39M | (8.28%) | +10.38% |
| Q1 FY2022Period end 2022-03-31 | $232.66M | +4.34% | +25.26% |
| Q4 FY2021Period end 2021-12-31 | $222.99M | +18.76% | +23.56% |
| Q3 FY2021Period end 2021-09-30 | $187.77M | (2.87%) | +1.82% |
| Q2 FY2021Period end 2021-06-30 | $193.32M | +4.08% | (4.59%) |
| Q1 FY2021Period end 2021-03-31 | $185.74M | +2.92% | (9.20%) |
| Q4 FY2020Period end 2020-12-31 | $180.47M | (2.14%) | (6.69%) |
| Q3 FY2020Period end 2020-09-30 | $184.41M | (8.99%) | +0.79% |
| Q2 FY2020Period end 2020-06-30 | $202.62M | (0.94%) | +11.69% |
| Q1 FY2020Period end 2020-03-31 | $204.55M | +5.76% | +13.77% |
| Q4 FY2019Period end 2019-12-31 | $193.42M | +5.71% | +18.11% |
| Q3 FY2019Period end 2019-09-30 | $182.96M | +0.85% | +11.18% |
| Q2 FY2019Period end 2019-06-30 | $181.41M | +0.90% | +9.71% |
| Q1 FY2019Period end 2019-03-31 | $179.79M | +9.79% | +3.54% |
| Q4 FY2018Period end 2018-12-31 | $163.76M | (0.49%) | (1.91%) |
| Q3 FY2018Period end 2018-09-30 | $164.56M | (0.48%) | (1.90%) |
| Q2 FY2018Period end 2018-06-30 | $165.35M | (4.78%) | (1.95%) |
| Q1 FY2018Period end 2018-03-31 | $173.65M | +4.01% | (25.58%) |
| Q4 FY2017Period end 2017-12-31 | $166.95M | (0.48%) | (28.40%) |
| Q3 FY2017Period end 2017-09-30 | $167.75M | (0.53%) | (27.99%) |
| Q2 FY2017Period end 2017-06-30 | $168.64M | (27.73%) | (27.55%) |
| Q1 FY2017Period end 2017-03-31 | $233.35M | +0.08% | +0.34% |
| Q4 FY2016Period end 2016-12-31 | $233.15M | +0.08% | (0.79%) |
| Q3 FY2016Period end 2016-09-30 | $232.96M | +0.09% | (6.82%) |
| Q2 FY2016Period end 2016-06-30 | $232.76M | +0.09% | (6.90%) |
| Q1 FY2016Period end 2016-03-31 | $232.56M | (1.04%) | (6.98%) |
| Q4 FY2015Period end 2015-12-31 | $235.00M | (6.00%) | (6.00%) |
| Q3 FY2015Period end 2015-09-30 | $250.00M | +0.00% | +0.00% |
| Q2 FY2015Period end 2015-06-30 | $250.00M | +0.00% | +0.00% |
| Q1 FY2015Period end 2015-03-31 | $250.00M | +0.00% | +0.00% |
| Q4 FY2014Period end 2014-12-31 | $250.00M | +0.00% | +0.00% |
| Q3 FY2014Period end 2014-09-30 | $250.00M | +0.00% | +0.00% |
| Q2 FY2014Period end 2014-06-30 | $250.00M | +0.00% | +0.00% |
| Q1 FY2014Period end 2014-03-31 | $250.00M | +0.00% | +0.00% |
| Q4 FY2013Period end 2013-12-31 | $250.00M | +0.00% | +0.00% |
| Q3 FY2013Period end 2013-09-30 | $250.00M | +0.00% | +0.00% |
| Q2 FY2013Period end 2013-06-30 | $250.00M | +0.00% | +0.00% |
| Q1 FY2013Period end 2013-03-31 | $250.00M | +0.00% | +0.00% |
| Q4 FY2012Period end 2012-12-31 | $250.00M | +0.00% | +0.00% |
| Q3 FY2012Period end 2012-09-30 | $250.00M | +0.00% | +0.00% |
| Q2 FY2012Period end 2012-06-30 | $250.00M | +0.00% | +0.00% |
| Q1 FY2012Period end 2012-03-31 | $250.00M | +0.00% | +51.77% |
| Q4 FY2011Period end 2011-12-31 | $250.00M | +0.00% | +51.53% |
| Q3 FY2011Period end 2011-09-30 | $250.00M | +0.00% | +51.26% |
| Q2 FY2011Period end 2011-06-30 | $250.00M | +51.77% | +51.73% |
| Q1 FY2011Period end 2011-03-31 | $164.72M | (0.16%) | +0.60% |
| Q4 FY2010Period end 2010-12-31 | $164.99M | (0.18%) | +1.44% |
| Q3 FY2010Period end 2010-09-30 | $165.28M | +0.31% | +2.75% |
| Q2 FY2010Period end 2010-06-30 | $164.76M | +0.63% | +7.40% |
| Q1 FY2010Period end 2010-03-31 | $163.74M | +0.67% | (1.09%) |
| Q4 FY2009Period end 2009-12-31 | $162.64M | +1.11% | (1.37%) |
| Q3 FY2009Period end 2009-09-30 | $160.86M | +4.85% | +0.77% |
| Q2 FY2009Period end 2009-06-30 | $153.41M | (7.33%) | (10.63%) |
| Q1 FY2009Period end 2009-03-31 | $165.55M | +0.40% | +3.02% |
| Q4 FY2008Period end 2008-12-31 | $164.90M | +3.30% | +3.24% |
| Q3 FY2008Period end 2008-09-30 | $159.63M | (7.01%) | (1.31%) |
| Q2 FY2008Period end 2008-06-30 | $171.67M | +6.83% | +14.23% |
| Q1 FY2008Period end 2008-03-31 | $160.70M | +0.61% | (0.27%) |
| Q4 FY2007Period end 2007-12-31 | $159.72M | (1.25%) | (1.47%) |
| Q3 FY2007Period end 2007-09-30 | $161.75M | +7.63% | (1.00%) |
| Q2 FY2007Period end 2007-06-30 | $150.28M | (6.73%) | (8.17%) |
| Q1 FY2007Period end 2007-03-31 | $161.13M | (0.61%) | (15.29%) |
| Q4 FY2006Period end 2006-12-31 | $162.11M | (0.78%) | (15.13%) |
| Q3 FY2006Period end 2006-09-30 | $163.39M | (0.16%) | (14.72%) |
| Q2 FY2006Period end 2006-06-30 | $163.65M | (13.96%) | (20.65%) |
| Q1 FY2006Period end 2006-03-31 | $190.21M | (0.42%) | +23.93% |
| Q4 FY2005Period end 2005-12-31 | $191.01M | (0.31%) | +254.21% |
| Q3 FY2005Period end 2005-09-30 | $191.60M | (7.10%) | +144.56% |
| Q2 FY2005Period end 2005-06-30 | $206.25M | +34.38% | +85.23% |
| Q1 FY2005Period end 2005-03-31 | $153.49M | +184.63% | +27.08% |
| Q4 FY2004Period end 2004-12-31 | $53.92M | (31.17%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $78.34M | (29.64%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $111.35M | (7.81%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $120.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
