Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $170.03M with QoQ Growth of (11.92%). 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): $170.03M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $170.03M | (11.92%) | (7.72%) |
| Q1 FY2026Period end 2026-03-31 | $193.05M | (0.00%) | (0.89%) |
| Q4 FY2025Period end 2025-12-31 | $193.05M | +10.79% | (7.04%) |
| Q3 FY2025Period end 2025-09-30 | $174.25M | (5.43%) | (22.80%) |
| Q2 FY2025Period end 2025-06-30 | $184.25M | (5.40%) | (23.91%) |
| Q1 FY2025Period end 2025-03-31 | $194.77M | (6.21%) | (17.90%) |
| Q4 FY2024Period end 2024-12-31 | $207.67M | (8.00%) | (1.93%) |
| Q3 FY2024Period end 2024-09-30 | $225.73M | (6.79%) | +20.05% |
| Q2 FY2024Period end 2024-06-30 | $242.16M | +2.07% | +30.09% |
| Q1 FY2024Period end 2024-03-31 | $237.25M | +12.04% | +2.48% |
| Q4 FY2023Period end 2023-12-31 | $211.76M | +12.62% | +16.49% |
| Q3 FY2023Period end 2023-09-30 | $188.03M | +1.01% | +93.35% |
| Q2 FY2023Period end 2023-06-30 | $186.15M | (19.59%) | +12.06% |
| Q1 FY2023Period end 2023-03-31 | $231.51M | +27.36% | +227.52% |
| Q4 FY2022Period end 2022-12-31 | $181.78M | +86.92% | +134.39% |
| Q3 FY2022Period end 2022-09-30 | $97.25M | (41.46%) | +10.22% |
| Q2 FY2022Period end 2022-06-30 | $166.12M | +135.01% | +76.56% |
| Q1 FY2022Period end 2022-03-31 | $70.69M | (8.86%) | (7.92%) |
| Q4 FY2021Period end 2021-12-31 | $77.56M | (12.10%) | (14.95%) |
| Q3 FY2021Period end 2021-09-30 | $88.23M | (6.23%) | (44.94%) |
| Q2 FY2021Period end 2021-06-30 | $94.09M | +22.57% | +0.30% |
| Q1 FY2021Period end 2021-03-31 | $76.76M | (15.81%) | (34.42%) |
| Q4 FY2020Period end 2020-12-31 | $91.18M | (43.09%) | (37.05%) |
| Q3 FY2020Period end 2020-09-30 | $160.23M | +70.81% | +85.28% |
| Q2 FY2020Period end 2020-06-30 | $93.81M | (19.86%) | +28.92% |
| Q1 FY2020Period end 2020-03-31 | $117.05M | (19.19%) | +208.22% |
| Q4 FY2019Period end 2019-12-31 | $144.85M | +67.49% | +197.01% |
| Q3 FY2019Period end 2019-09-30 | $86.48M | +18.85% | +108.86% |
| Q2 FY2019Period end 2019-06-30 | $72.77M | +91.61% | +64.54% |
| Q1 FY2019Period end 2019-03-31 | $37.98M | (22.13%) | (14.86%) |
| Q4 FY2018Period end 2018-12-31 | $48.77M | +17.78% | (31.27%) |
| Q3 FY2018Period end 2018-09-30 | $41.41M | (6.37%) | +6.18% |
| Q2 FY2018Period end 2018-06-30 | $44.22M | (0.85%) | (6.30%) |
| Q1 FY2018Period end 2018-03-31 | $44.60M | (37.14%) | (24.57%) |
| Q4 FY2017Period end 2017-12-31 | $70.95M | +81.96% | +9.79% |
| Q3 FY2017Period end 2017-09-30 | $38.99M | (17.38%) | (26.60%) |
| Q2 FY2017Period end 2017-06-30 | $47.20M | (20.19%) | (26.62%) |
| Q1 FY2017Period end 2017-03-31 | $59.13M | (8.51%) | (8.53%) |
| Q4 FY2016Period end 2016-12-31 | $64.63M | +21.65% | (29.95%) |
| Q3 FY2016Period end 2016-09-30 | $53.13M | (17.40%) | (27.31%) |
| Q2 FY2016Period end 2016-06-30 | $64.32M | (0.51%) | (22.25%) |
| Q1 FY2016Period end 2016-03-31 | $64.64M | (29.94%) | (17.99%) |
| Q4 FY2015Period end 2015-12-31 | $92.26M | +26.24% | +17.39% |
| Q3 FY2015Period end 2015-09-30 | $73.09M | (11.65%) | (8.52%) |
| Q2 FY2015Period end 2015-06-30 | $82.72M | +4.94% | +6.27% |
| Q1 FY2015Period end 2015-03-31 | $78.83M | +0.29% | +1.06% |
| Q4 FY2014Period end 2014-12-31 | $78.60M | (1.63%) | (18.74%) |
| Q3 FY2014Period end 2014-09-30 | $79.90M | +2.64% | +2.12% |
| Q2 FY2014Period end 2014-06-30 | $77.84M | (0.21%) | (13.38%) |
| Q1 FY2014Period end 2014-03-31 | $78.00M | (19.36%) | (4.06%) |
| Q4 FY2013Period end 2013-12-31 | $96.72M | +23.63% | +8.22% |
| Q3 FY2013Period end 2013-09-30 | $78.24M | (12.93%) | (28.62%) |
| Q2 FY2013Period end 2013-06-30 | $89.86M | +10.53% | (21.37%) |
| Q1 FY2013Period end 2013-03-31 | $81.30M | (9.04%) | (31.82%) |
| Q4 FY2012Period end 2012-12-31 | $89.38M | (18.46%) | (33.92%) |
| Q3 FY2012Period end 2012-09-30 | $109.61M | (4.09%) | (25.57%) |
| Q2 FY2012Period end 2012-06-30 | $114.28M | (4.15%) | (25.56%) |
| Q1 FY2012Period end 2012-03-31 | $119.23M | (11.85%) | (22.78%) |
| Q4 FY2011Period end 2011-12-31 | $135.26M | (8.15%) | (18.96%) |
| Q3 FY2011Period end 2011-09-30 | $147.26M | (4.08%) | (16.83%) |
| Q2 FY2011Period end 2011-06-30 | $153.53M | (0.57%) | (23.98%) |
| Q1 FY2011Period end 2011-03-31 | $154.41M | (7.49%) | (33.58%) |
| Q4 FY2010Period end 2010-12-31 | $166.91M | (5.73%) | (29.12%) |
| Q3 FY2010Period end 2010-09-30 | $177.06M | (12.33%) | (29.04%) |
| Q2 FY2010Period end 2010-06-30 | $201.96M | (13.12%) | (22.63%) |
| Q1 FY2010Period end 2010-03-31 | $232.47M | (1.27%) | (16.44%) |
| Q4 FY2009Period end 2009-12-31 | $235.47M | (5.62%) | (17.52%) |
| Q3 FY2009Period end 2009-09-30 | $249.50M | (4.42%) | (17.40%) |
| Q2 FY2009Period end 2009-06-30 | $261.05M | (6.17%) | (12.70%) |
| Q1 FY2009Period end 2009-03-31 | $278.22M | (2.54%) | (6.31%) |
| Q4 FY2008Period end 2008-12-31 | $285.47M | (5.49%) | (4.88%) |
| Q3 FY2008Period end 2008-09-30 | $302.05M | +1.01% | +39.00% |
| Q2 FY2008Period end 2008-06-30 | $299.02M | +0.69% | +47.51% |
| Q1 FY2008Period end 2008-03-31 | $296.97M | (1.05%) | +41.23% |
| Q4 FY2007Period end 2007-12-31 | $300.13M | +38.12% | +31.38% |
| Q3 FY2007Period end 2007-09-30 | $217.30M | +7.20% | (6.32%) |
| Q2 FY2007Period end 2007-06-30 | $202.71M | (3.60%) | (12.57%) |
| Q1 FY2007Period end 2007-03-31 | $210.27M | (7.95%) | (22.01%) |
| Q4 FY2006Period end 2006-12-31 | $228.44M | (1.51%) | (14.42%) |
| Q3 FY2006Period end 2006-09-30 | $231.95M | +0.05% | (19.55%) |
| Q2 FY2006Period end 2006-06-30 | $231.84M | (14.01%) | (24.03%) |
| Q1 FY2006Period end 2006-03-31 | $269.60M | +1.00% | (12.34%) |
| Q4 FY2005Period end 2005-12-31 | $266.94M | (7.41%) | (12.48%) |
| Q3 FY2005Period end 2005-09-30 | $288.30M | (5.52%) | (10.23%) |
| Q2 FY2005Period end 2005-06-30 | $305.16M | (0.78%) | (4.67%) |
| Q1 FY2005Period end 2005-03-31 | $307.56M | +0.84% | +0.82% |
| Q4 FY2004Period end 2004-12-31 | $305.00M | (5.03%) | +11.74% |
| Q3 FY2004Period end 2004-09-30 | $321.15M | +0.33% | +22.64% |
| Q2 FY2004Period end 2004-06-30 | $320.11M | +4.93% | +25.06% |
| Q1 FY2004Period end 2004-03-31 | $305.07M | +11.77% | +25.12% |
| Q4 FY2003Period end 2003-12-31 | $272.95M | +4.24% | +8.38% |
| Q3 FY2003Period end 2003-09-30 | $261.86M | +2.31% | +19.35% |
| Q2 FY2003Period end 2003-06-30 | $255.96M | +4.98% | N/A |
| Q1 FY2003Period end 2003-03-31 | $243.82M | (3.19%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $251.85M | +14.79% | N/A |
| Q3 FY2002Period end 2002-09-30 | $219.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
