Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $70.44M with QoQ Growth of (32.83%). 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): $70.44M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $70.44M | (32.83%) | +30.51% |
| Q1 FY2026Period end 2026-03-31 | $104.88M | +9.69% | +103.39% |
| Q4 FY2025Period end 2025-12-31 | $95.61M | +64.78% | +4.26% |
| Q3 FY2025Period end 2025-09-30 | $58.02M | +7.49% | +0.27% |
| Q2 FY2025Period end 2025-06-30 | $53.98M | +4.68% | (32.58%) |
| Q1 FY2025Period end 2025-03-31 | $51.56M | (43.77%) | (51.42%) |
| Q4 FY2024Period end 2024-12-31 | $91.70M | +58.47% | (6.77%) |
| Q3 FY2024Period end 2024-09-30 | $57.87M | (27.72%) | +8.78% |
| Q2 FY2024Period end 2024-06-30 | $80.06M | (24.57%) | (10.50%) |
| Q1 FY2024Period end 2024-03-31 | $106.14M | +7.91% | (15.40%) |
| Q4 FY2023Period end 2023-12-31 | $98.36M | +84.89% | (53.97%) |
| Q3 FY2023Period end 2023-09-30 | $53.20M | (40.53%) | (82.01%) |
| Q2 FY2023Period end 2023-06-30 | $89.45M | (28.70%) | (66.26%) |
| Q1 FY2023Period end 2023-03-31 | $125.46M | (41.28%) | (45.85%) |
| Q4 FY2022Period end 2022-12-31 | $213.67M | (27.74%) | (36.13%) |
| Q3 FY2022Period end 2022-09-30 | $295.69M | +11.52% | +17.29% |
| Q2 FY2022Period end 2022-06-30 | $265.15M | +14.45% | (12.00%) |
| Q1 FY2022Period end 2022-03-31 | $231.67M | (30.75%) | (43.90%) |
| Q4 FY2021Period end 2021-12-31 | $334.55M | +32.71% | (31.51%) |
| Q3 FY2021Period end 2021-09-30 | $252.09M | (16.33%) | (39.47%) |
| Q2 FY2021Period end 2021-06-30 | $301.30M | (27.04%) | (16.07%) |
| Q1 FY2021Period end 2021-03-31 | $412.98M | (15.46%) | +338.95% |
| Q4 FY2020Period end 2020-12-31 | $488.48M | +17.28% | +221.39% |
| Q3 FY2020Period end 2020-09-30 | $416.49M | +16.02% | +204.99% |
| Q2 FY2020Period end 2020-06-30 | $358.99M | +281.56% | +91.60% |
| Q1 FY2020Period end 2020-03-31 | $94.08M | (38.10%) | (58.76%) |
| Q4 FY2019Period end 2019-12-31 | $151.99M | +11.30% | (32.15%) |
| Q3 FY2019Period end 2019-09-30 | $136.56M | (27.12%) | (23.52%) |
| Q2 FY2019Period end 2019-06-30 | $187.36M | (17.86%) | (1.44%) |
| Q1 FY2019Period end 2019-03-31 | $228.11M | +1.83% | +0.82% |
| Q4 FY2018Period end 2018-12-31 | $224.01M | +25.46% | (16.77%) |
| Q3 FY2018Period end 2018-09-30 | $178.56M | (6.08%) | (45.19%) |
| Q2 FY2018Period end 2018-06-30 | $190.11M | (15.98%) | (52.62%) |
| Q1 FY2018Period end 2018-03-31 | $226.27M | (15.93%) | (45.67%) |
| Q4 FY2017Period end 2017-12-31 | $269.14M | (17.38%) | (37.04%) |
| Q3 FY2017Period end 2017-09-30 | $325.75M | (18.81%) | (21.95%) |
| Q2 FY2017Period end 2017-06-30 | $401.23M | (3.65%) | (2.18%) |
| Q1 FY2017Period end 2017-03-31 | $416.43M | (2.59%) | (7.51%) |
| Q4 FY2016Period end 2016-12-31 | $427.48M | +2.43% | (8.31%) |
| Q3 FY2016Period end 2016-09-30 | $417.35M | +1.75% | +345.08% |
| Q2 FY2016Period end 2016-06-30 | $410.18M | (8.90%) | +307.48% |
| Q1 FY2016Period end 2016-03-31 | $450.24M | (3.43%) | +279.29% |
| Q4 FY2015Period end 2015-12-31 | $466.22M | +397.19% | +228.67% |
| Q3 FY2015Period end 2015-09-30 | $93.77M | (6.85%) | (37.29%) |
| Q2 FY2015Period end 2015-06-30 | $100.66M | (15.20%) | (39.06%) |
| Q1 FY2015Period end 2015-03-31 | $118.71M | (16.32%) | (29.31%) |
| Q4 FY2014Period end 2014-12-31 | $141.85M | (5.14%) | (24.95%) |
| Q3 FY2014Period end 2014-09-30 | $149.54M | (9.47%) | (27.97%) |
| Q2 FY2014Period end 2014-06-30 | $165.19M | (1.63%) | (22.75%) |
| Q1 FY2014Period end 2014-03-31 | $167.92M | (11.15%) | (22.79%) |
| Q4 FY2013Period end 2013-12-31 | $189.00M | (8.97%) | +259.66% |
| Q3 FY2013Period end 2013-09-30 | $207.61M | (2.91%) | +306.92% |
| Q2 FY2013Period end 2013-06-30 | $213.84M | (1.68%) | +379.32% |
| Q1 FY2013Period end 2013-03-31 | $217.50M | +313.90% | +300.22% |
| Q4 FY2012Period end 2012-12-31 | $52.55M | +2.99% | N/A |
| Q3 FY2012Period end 2012-09-30 | $51.02M | +14.36% | N/A |
| Q2 FY2012Period end 2012-06-30 | $44.61M | (17.91%) | (69.60%) |
| Q1 FY2012Period end 2012-03-31 | $54.34M | N/A | (59.69%) |
| Q4 FY2011Period end 2011-12-31 | $11.94M | N/A | (91.07%) |
| Q3 FY2011Period end 2011-09-30 | $4.33M | (97.05%) | (96.71%) |
| Q2 FY2011Period end 2011-06-30 | $146.73M | +8.85% | +11.78% |
| Q1 FY2011Period end 2011-03-31 | $134.81M | +0.80% | (63.44%) |
| Q4 FY2010Period end 2010-12-31 | $133.73M | +1.55% | (68.65%) |
| Q3 FY2010Period end 2010-09-30 | $131.69M | +0.33% | (60.83%) |
| Q2 FY2010Period end 2010-06-30 | $131.26M | (64.40%) | (63.54%) |
| Q1 FY2010Period end 2010-03-31 | $368.69M | (13.56%) | (0.94%) |
| Q4 FY2009Period end 2009-12-31 | $426.54M | +26.87% | +3.95% |
| Q3 FY2009Period end 2009-09-30 | $336.20M | (6.62%) | (20.30%) |
| Q2 FY2009Period end 2009-06-30 | $360.02M | (3.28%) | (14.43%) |
| Q1 FY2009Period end 2009-03-31 | $372.21M | (9.29%) | +54.46% |
| Q4 FY2008Period end 2008-12-31 | $410.31M | (2.73%) | +71.94% |
| Q3 FY2008Period end 2008-09-30 | $421.85M | +0.27% | +75.29% |
| Q2 FY2008Period end 2008-06-30 | $420.72M | +74.59% | +74.50% |
| Q1 FY2008Period end 2008-03-31 | $240.97M | +0.98% | +0.08% |
| Q4 FY2007Period end 2007-12-31 | $238.64M | (0.84%) | (1.20%) |
| Q3 FY2007Period end 2007-09-30 | $240.66M | (0.18%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $241.11M | +0.14% | N/A |
| Q1 FY2007Period end 2007-03-31 | $240.78M | (0.31%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $241.53M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $7.31M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $12.45M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $13.04M | N/A | (26.02%) |
| Q4 FY2005Period end 2005-12-31 | $14.24M | N/A | (28.26%) |
| Q3 FY2005Period end 2005-09-30 | $11.05M | N/A | (49.62%) |
| Q2 FY2005Period end 2005-06-30 | $12.58M | (28.59%) | (36.24%) |
| Q1 FY2005Period end 2005-03-31 | $17.62M | (11.24%) | (5.89%) |
| Q4 FY2004Period end 2004-12-31 | $19.85M | (9.53%) | (15.76%) |
| Q3 FY2004Period end 2004-09-30 | $21.94M | +11.19% | (8.54%) |
| Q2 FY2004Period end 2004-06-30 | $19.73M | +5.40% | (18.81%) |
| Q1 FY2004Period end 2004-03-31 | $18.72M | (20.56%) | (28.27%) |
| Q4 FY2003Period end 2003-12-31 | $23.57M | (1.77%) | (2.19%) |
| Q3 FY2003Period end 2003-09-30 | $23.99M | (1.30%) | (9.45%) |
| Q2 FY2003Period end 2003-06-30 | $24.31M | (6.87%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $26.10M | +8.33% | N/A |
| Q4 FY2002Period end 2002-12-31 | $24.09M | (9.06%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $26.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
