Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $51.88M with QoQ Growth of (1.31%). 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): $51.88M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $51.88M | (1.31%) | (15.94%) |
| Q1 FY2026Period end 2026-03-31 | $52.58M | +1.49% | (14.74%) |
| Q4 FY2025Period end 2025-12-31 | $51.80M | +10.78% | (22.22%) |
| Q3 FY2025Period end 2025-09-30 | $46.76M | (24.24%) | (43.35%) |
| Q2 FY2025Period end 2025-06-30 | $61.72M | +0.09% | (33.63%) |
| Q1 FY2025Period end 2025-03-31 | $61.66M | (7.42%) | (42.38%) |
| Q4 FY2024Period end 2024-12-31 | $66.61M | (19.31%) | (54.69%) |
| Q3 FY2024Period end 2024-09-30 | $82.55M | (11.24%) | (54.63%) |
| Q2 FY2024Period end 2024-06-30 | $93.00M | (13.10%) | (51.02%) |
| Q1 FY2024Period end 2024-03-31 | $107.02M | (27.19%) | (57.16%) |
| Q4 FY2023Period end 2023-12-31 | $147.00M | (19.21%) | (31.61%) |
| Q3 FY2023Period end 2023-09-30 | $181.94M | (4.19%) | +4.03% |
| Q2 FY2023Period end 2023-06-30 | $189.89M | (23.99%) | +0.39% |
| Q1 FY2023Period end 2023-03-31 | $249.83M | +16.23% | +44.75% |
| Q4 FY2022Period end 2022-12-31 | $214.94M | +22.91% | +26.47% |
| Q3 FY2022Period end 2022-09-30 | $174.88M | (7.55%) | +2.92% |
| Q2 FY2022Period end 2022-06-30 | $189.15M | +9.60% | +11.35% |
| Q1 FY2022Period end 2022-03-31 | $172.59M | +1.55% | (0.72%) |
| Q4 FY2021Period end 2021-12-31 | $169.95M | +0.02% | (6.53%) |
| Q3 FY2021Period end 2021-09-30 | $169.91M | +0.02% | (7.04%) |
| Q2 FY2021Period end 2021-06-30 | $169.88M | (2.28%) | +1.07% |
| Q1 FY2021Period end 2021-03-31 | $173.84M | (4.39%) | +4.06% |
| Q4 FY2020Period end 2020-12-31 | $181.83M | (0.53%) | +4.18% |
| Q3 FY2020Period end 2020-09-30 | $182.79M | +8.75% | +15.68% |
| Q2 FY2020Period end 2020-06-30 | $168.08M | +0.61% | (6.83%) |
| Q1 FY2020Period end 2020-03-31 | $167.05M | (4.28%) | +13.25% |
| Q4 FY2019Period end 2019-12-31 | $174.53M | +10.45% | +29.80% |
| Q3 FY2019Period end 2019-09-30 | $158.01M | (12.41%) | +80.34% |
| Q2 FY2019Period end 2019-06-30 | $180.40M | +22.30% | +107.21% |
| Q1 FY2019Period end 2019-03-31 | $147.50M | +9.70% | +28.85% |
| Q4 FY2018Period end 2018-12-31 | $134.46M | +53.46% | +8.52% |
| Q3 FY2018Period end 2018-09-30 | $87.62M | +0.64% | (27.18%) |
| Q2 FY2018Period end 2018-06-30 | $87.06M | (23.95%) | +10.34% |
| Q1 FY2018Period end 2018-03-31 | $114.48M | (7.60%) | +60.13% |
| Q4 FY2017Period end 2017-12-31 | $123.90M | +2.98% | +46.64% |
| Q3 FY2017Period end 2017-09-30 | $120.32M | +52.50% | +71.17% |
| Q2 FY2017Period end 2017-06-30 | $78.90M | +10.36% | +12.92% |
| Q1 FY2017Period end 2017-03-31 | $71.49M | (15.39%) | (41.85%) |
| Q4 FY2016Period end 2016-12-31 | $84.49M | +20.20% | (28.26%) |
| Q3 FY2016Period end 2016-09-30 | $70.29M | +0.60% | (40.32%) |
| Q2 FY2016Period end 2016-06-30 | $69.87M | (43.17%) | (23.87%) |
| Q1 FY2016Period end 2016-03-31 | $122.95M | +4.39% | +20.80% |
| Q4 FY2015Period end 2015-12-31 | $117.78M | +0.00% | +9.28% |
| Q3 FY2015Period end 2015-09-30 | $117.78M | +28.33% | +0.00% |
| Q2 FY2015Period end 2015-06-30 | $91.78M | (9.82%) | (29.28%) |
| Q1 FY2015Period end 2015-03-31 | $101.78M | (5.57%) | (11.85%) |
| Q4 FY2014Period end 2014-12-31 | $107.78M | (8.49%) | (4.62%) |
| Q3 FY2014Period end 2014-09-30 | $117.78M | (9.25%) | +17.78% |
| Q2 FY2014Period end 2014-06-30 | $129.78M | +12.40% | +22.55% |
| Q1 FY2014Period end 2014-03-31 | $115.46M | +2.18% | +20.40% |
| Q4 FY2013Period end 2013-12-31 | $113.00M | +13.00% | +14.26% |
| Q3 FY2013Period end 2013-09-30 | $100.00M | (5.57%) | +1.52% |
| Q2 FY2013Period end 2013-06-30 | $105.90M | +10.43% | +119.94% |
| Q1 FY2013Period end 2013-03-31 | $95.90M | (3.03%) | +173.22% |
| Q4 FY2012Period end 2012-12-31 | $98.90M | +0.41% | +234.12% |
| Q3 FY2012Period end 2012-09-30 | $98.50M | +104.57% | +224.01% |
| Q2 FY2012Period end 2012-06-30 | $48.15M | +37.18% | +36.40% |
| Q1 FY2012Period end 2012-03-31 | $35.10M | +18.58% | (17.99%) |
| Q4 FY2011Period end 2011-12-31 | $29.60M | (2.63%) | (30.84%) |
| Q3 FY2011Period end 2011-09-30 | $30.40M | (13.88%) | (52.65%) |
| Q2 FY2011Period end 2011-06-30 | $35.30M | (17.52%) | (53.00%) |
| Q1 FY2011Period end 2011-03-31 | $42.80M | +0.00% | (57.07%) |
| Q4 FY2010Period end 2010-12-31 | $42.80M | (33.33%) | (57.92%) |
| Q3 FY2010Period end 2010-09-30 | $64.20M | (14.51%) | (39.89%) |
| Q2 FY2010Period end 2010-06-30 | $75.10M | (24.67%) | (37.83%) |
| Q1 FY2010Period end 2010-03-31 | $99.70M | (1.97%) | +0.48% |
| Q4 FY2009Period end 2009-12-31 | $101.70M | (4.78%) | (1.05%) |
| Q3 FY2009Period end 2009-09-30 | $106.81M | (11.59%) | (3.12%) |
| Q2 FY2009Period end 2009-06-30 | $120.81M | +21.75% | +7.39% |
| Q1 FY2009Period end 2009-03-31 | $99.22M | (3.45%) | +2.12% |
| Q4 FY2008Period end 2008-12-31 | $102.78M | (6.78%) | +0.53% |
| Q3 FY2008Period end 2008-09-30 | $110.25M | (2.00%) | +14.31% |
| Q2 FY2008Period end 2008-06-30 | $112.50M | +15.78% | +135.12% |
| Q1 FY2008Period end 2008-03-31 | $97.16M | (4.96%) | +354.84% |
| Q4 FY2007Period end 2007-12-31 | $102.24M | +6.00% | +524.84% |
| Q3 FY2007Period end 2007-09-30 | $96.45M | +101.58% | +57.59% |
| Q2 FY2007Period end 2007-06-30 | $47.84M | +123.97% | +3.56% |
| Q1 FY2007Period end 2007-03-31 | $21.36M | +30.56% | (40.99%) |
| Q4 FY2006Period end 2006-12-31 | $16.36M | (73.26%) | (49.96%) |
| Q3 FY2006Period end 2006-09-30 | $61.20M | +32.47% | +69.06% |
| Q2 FY2006Period end 2006-06-30 | $46.20M | +27.62% | +37.91% |
| Q1 FY2006Period end 2006-03-31 | $36.20M | +10.70% | +50.83% |
| Q4 FY2005Period end 2005-12-31 | $32.70M | (9.67%) | +76.76% |
| Q3 FY2005Period end 2005-09-30 | $36.20M | +8.06% | +168.15% |
| Q2 FY2005Period end 2005-06-30 | $33.50M | +39.58% | +148.15% |
| Q1 FY2005Period end 2005-03-31 | $24.00M | +29.73% | N/A |
| Q4 FY2004Period end 2004-12-31 | $18.50M | +37.04% | N/A |
| Q3 FY2004Period end 2004-09-30 | $13.50M | +0.00% | N/A |
| Q2 FY2004Period end 2004-06-30 | $13.50M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $3.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
