Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $232.02M with QoQ Growth of +0.66%. 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): $232.02M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $232.02M | +0.66% | (4.39%) |
| Q1 FY2026Period end 2026-03-31 | $230.49M | (0.10%) | (5.02%) |
| Q4 FY2025Period end 2025-12-31 | $230.72M | (0.06%) | (7.97%) |
| Q3 FY2025Period end 2025-09-30 | $230.86M | (4.87%) | (1.07%) |
| Q2 FY2025Period end 2025-06-30 | $242.67M | +0.00% | (40.02%) |
| Q1 FY2025Period end 2025-03-31 | $242.67M | (3.20%) | (41.52%) |
| Q4 FY2024Period end 2024-12-31 | $250.70M | +7.43% | (39.74%) |
| Q3 FY2024Period end 2024-09-30 | $233.37M | (42.32%) | (43.59%) |
| Q2 FY2024Period end 2024-06-30 | $404.60M | (2.49%) | (8.25%) |
| Q1 FY2024Period end 2024-03-31 | $414.94M | (0.26%) | (5.70%) |
| Q4 FY2023Period end 2023-12-31 | $416.00M | +0.56% | (4.57%) |
| Q3 FY2023Period end 2023-09-30 | $413.68M | (6.19%) | (4.64%) |
| Q2 FY2023Period end 2023-06-30 | $440.97M | +0.22% | +2.40% |
| Q1 FY2023Period end 2023-03-31 | $440.02M | +0.94% | +3.58% |
| Q4 FY2022Period end 2022-12-31 | $435.91M | +0.48% | +2.07% |
| Q3 FY2022Period end 2022-09-30 | $433.82M | +0.74% | +219.61% |
| Q2 FY2022Period end 2022-06-30 | $430.65M | +1.37% | +218.90% |
| Q1 FY2022Period end 2022-03-31 | $424.81M | (0.53%) | +222.59% |
| Q4 FY2021Period end 2021-12-31 | $427.06M | +214.63% | +226.20% |
| Q3 FY2021Period end 2021-09-30 | $135.73M | +0.51% | +13.28% |
| Q2 FY2021Period end 2021-06-30 | $135.04M | +2.55% | +15.06% |
| Q1 FY2021Period end 2021-03-31 | $131.69M | +0.59% | +1894.10% |
| Q4 FY2020Period end 2020-12-31 | $130.92M | +9.26% | +2626.91% |
| Q3 FY2020Period end 2020-09-30 | $119.82M | +2.09% | +511.13% |
| Q2 FY2020Period end 2020-06-30 | $117.37M | +1677.29% | +510.58% |
| Q1 FY2020Period end 2020-03-31 | $6.60M | +37.55% | (60.62%) |
| Q4 FY2019Period end 2019-12-31 | $4.80M | (75.51%) | (67.49%) |
| Q3 FY2019Period end 2019-09-30 | $19.61M | +2.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $19.22M | +14.63% | N/A |
| Q1 FY2019Period end 2019-03-31 | $16.77M | +13.56% | N/A |
| Q4 FY2018Period end 2018-12-31 | $14.77M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2017Period end 2017-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2017Period end 2017-03-31 | $563,842 | (13.51%) | (40.47%) |
| Q4 FY2016Period end 2016-12-31 | $651,934 | (11.86%) | (33.61%) |
| Q3 FY2016Period end 2016-09-30 | $739,677 | (14.35%) | (22.67%) |
| Q2 FY2016Period end 2016-06-30 | $863,557 | (8.83%) | (10.98%) |
| Q1 FY2016Period end 2016-03-31 | $947,173 | (3.55%) | (38.44%) |
| Q4 FY2015Period end 2015-12-31 | $981,992 | +2.66% | (40.60%) |
| Q3 FY2015Period end 2015-09-30 | $956,557 | (1.40%) | (27.87%) |
| Q2 FY2015Period end 2015-06-30 | $970,110 | (36.95%) | (27.73%) |
| Q1 FY2015Period end 2015-03-31 | $1.54M | (6.93%) | (48.38%) |
| Q4 FY2014Period end 2014-12-31 | $1.65M | +24.65% | (6.29%) |
| Q3 FY2014Period end 2014-09-30 | $1.33M | (1.20%) | (4.50%) |
| Q2 FY2014Period end 2014-06-30 | $1.34M | (54.96%) | (62.50%) |
| Q1 FY2014Period end 2014-03-31 | $2.98M | +68.96% | +9.49% |
| Q4 FY2013Period end 2013-12-31 | $1.76M | +27.03% | +23.22% |
| Q3 FY2013Period end 2013-09-30 | $1.39M | (61.20%) | (4.45%) |
| Q2 FY2013Period end 2013-06-30 | $3.58M | +31.49% | +144.06% |
| Q1 FY2013Period end 2013-03-31 | $2.72M | +90.14% | +50.45% |
| Q4 FY2012Period end 2012-12-31 | $1.43M | (1.49%) | (3.53%) |
| Q3 FY2012Period end 2012-09-30 | $1.45M | (0.90%) | +7.46% |
| Q2 FY2012Period end 2012-06-30 | $1.47M | (18.95%) | (26.13%) |
| Q1 FY2012Period end 2012-03-31 | $1.81M | +21.92% | (27.38%) |
| Q4 FY2011Period end 2011-12-31 | $1.48M | +9.73% | (50.18%) |
| Q3 FY2011Period end 2011-09-30 | $1.35M | (31.88%) | (69.55%) |
| Q2 FY2011Period end 2011-06-30 | $1.99M | (20.32%) | (50.15%) |
| Q1 FY2011Period end 2011-03-31 | $2.49M | (16.35%) | (3.91%) |
| Q4 FY2010Period end 2010-12-31 | $2.98M | (32.93%) | (58.21%) |
| Q3 FY2010Period end 2010-09-30 | $4.44M | +11.52% | (30.63%) |
| Q2 FY2010Period end 2010-06-30 | $3.98M | +53.60% | (4.23%) |
| Q1 FY2010Period end 2010-03-31 | $2.59M | (63.62%) | (34.74%) |
| Q4 FY2009Period end 2009-12-31 | $7.13M | +11.32% | +35.78% |
| Q3 FY2009Period end 2009-09-30 | $6.40M | +53.97% | +40.36% |
| Q2 FY2009Period end 2009-06-30 | $4.16M | +4.66% | +0.09% |
| Q1 FY2009Period end 2009-03-31 | $3.97M | (24.31%) | +44.92% |
| Q4 FY2008Period end 2008-12-31 | $5.25M | +15.08% | +102.44% |
| Q3 FY2008Period end 2008-09-30 | $4.56M | +9.80% | +125.20% |
| Q2 FY2008Period end 2008-06-27 | $4.15M | +51.53% | +101.16% |
| Q1 FY2008Period end 2008-03-31 | $2.74M | +5.73% | +40.98% |
| Q4 FY2007Period end 2007-12-31 | $2.59M | +28.02% | N/A |
| Q3 FY2007Period end 2007-09-30 | $2.03M | (1.93%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.07M | +6.20% | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.94M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $300,369 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $255,650 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $208,850 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $104,440 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $89,440 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $76,440 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $71,940 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
