Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $96.61M with QoQ Growth of +35.79%. 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): $96.61M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $96.61M | +35.79% | (45.92%) |
| Q1 FY2026Period end 2026-03-31 | $71.15M | (13.73%) | (61.36%) |
| Q4 FY2025Period end 2025-12-31 | $82.47M | (40.42%) | (58.78%) |
| Q3 FY2025Period end 2025-09-30 | $138.43M | (22.51%) | (50.26%) |
| Q2 FY2025Period end 2025-06-30 | $178.63M | (2.99%) | (29.71%) |
| Q1 FY2025Period end 2025-03-31 | $184.14M | (7.97%) | (14.98%) |
| Q4 FY2024Period end 2024-12-31 | $200.08M | (28.10%) | (14.76%) |
| Q3 FY2024Period end 2024-09-30 | $278.28M | +9.50% | +7.56% |
| Q2 FY2024Period end 2024-06-30 | $254.12M | +17.34% | +1.57% |
| Q1 FY2024Period end 2024-03-31 | $216.58M | (7.74%) | +19.38% |
| Q4 FY2023Period end 2023-12-31 | $234.74M | (9.27%) | +83.05% |
| Q3 FY2023Period end 2023-09-30 | $258.72M | +3.41% | +246.59% |
| Q2 FY2023Period end 2023-06-30 | $250.19M | +37.91% | +293.89% |
| Q1 FY2023Period end 2023-03-31 | $181.42M | +41.47% | +207.56% |
| Q4 FY2022Period end 2022-12-31 | $128.24M | +71.79% | +267.77% |
| Q3 FY2022Period end 2022-09-30 | $74.65M | +17.52% | +114.20% |
| Q2 FY2022Period end 2022-06-30 | $63.52M | +7.68% | +62.32% |
| Q1 FY2022Period end 2022-03-31 | $58.99M | +69.16% | +41.54% |
| Q4 FY2021Period end 2021-12-31 | $34.87M | +0.05% | (25.59%) |
| Q3 FY2021Period end 2021-09-30 | $34.85M | (10.94%) | (61.08%) |
| Q2 FY2021Period end 2021-06-30 | $39.13M | (6.10%) | (70.01%) |
| Q1 FY2021Period end 2021-03-31 | $41.67M | (11.07%) | (65.14%) |
| Q4 FY2020Period end 2020-12-31 | $46.86M | (47.67%) | (58.64%) |
| Q3 FY2020Period end 2020-09-30 | $89.55M | (31.36%) | (11.88%) |
| Q2 FY2020Period end 2020-06-30 | $130.46M | +9.13% | (0.91%) |
| Q1 FY2020Period end 2020-03-31 | $119.54M | +5.52% | +1.99% |
| Q4 FY2019Period end 2019-12-31 | $113.29M | +11.48% | (10.86%) |
| Q3 FY2019Period end 2019-09-30 | $101.62M | (22.81%) | (15.73%) |
| Q2 FY2019Period end 2019-06-30 | $131.66M | +12.33% | +13.19% |
| Q1 FY2019Period end 2019-03-31 | $117.20M | (7.78%) | +24.22% |
| Q4 FY2018Period end 2018-12-31 | $127.10M | +5.40% | +17.92% |
| Q3 FY2018Period end 2018-09-30 | $120.59M | +3.68% | +11.01% |
| Q2 FY2018Period end 2018-06-30 | $116.31M | +23.27% | (9.81%) |
| Q1 FY2018Period end 2018-03-31 | $94.36M | (12.46%) | +1.40% |
| Q4 FY2017Period end 2017-12-31 | $107.78M | (0.78%) | +10.68% |
| Q3 FY2017Period end 2017-09-30 | $108.63M | (15.76%) | +15.79% |
| Q2 FY2017Period end 2017-06-30 | $128.96M | +38.60% | +42.58% |
| Q1 FY2017Period end 2017-03-31 | $93.05M | (4.45%) | +8.00% |
| Q4 FY2016Period end 2016-12-31 | $97.38M | +3.80% | +11.09% |
| Q3 FY2016Period end 2016-09-30 | $93.82M | +3.73% | +33.11% |
| Q2 FY2016Period end 2016-06-30 | $90.45M | +4.98% | +54.31% |
| Q1 FY2016Period end 2016-03-31 | $86.16M | (1.72%) | +80.27% |
| Q4 FY2015Period end 2015-12-31 | $87.67M | +24.37% | +76.30% |
| Q3 FY2015Period end 2015-09-30 | $70.48M | +20.25% | +25.14% |
| Q2 FY2015Period end 2015-06-30 | $58.62M | +22.64% | +3.55% |
| Q1 FY2015Period end 2015-03-31 | $47.80M | (3.88%) | +68.49% |
| Q4 FY2014Period end 2014-12-31 | $49.72M | (11.72%) | +49.67% |
| Q3 FY2014Period end 2014-09-30 | $56.33M | (0.50%) | +67.54% |
| Q2 FY2014Period end 2014-06-30 | $56.61M | +99.57% | +41.47% |
| Q1 FY2014Period end 2014-03-31 | $28.37M | (14.62%) | (17.94%) |
| Q4 FY2013Period end 2013-12-31 | $33.22M | (1.19%) | (4.03%) |
| Q3 FY2013Period end 2013-09-30 | $33.62M | (15.98%) | (13.35%) |
| Q2 FY2013Period end 2013-06-30 | $40.02M | +15.77% | (16.37%) |
| Q1 FY2013Period end 2013-03-31 | $34.57M | (0.14%) | (35.87%) |
| Q4 FY2012Period end 2012-12-31 | $34.62M | (10.79%) | (41.28%) |
| Q3 FY2012Period end 2012-09-30 | $38.80M | (18.91%) | (39.37%) |
| Q2 FY2012Period end 2012-06-30 | $47.85M | (11.22%) | (27.55%) |
| Q1 FY2012Period end 2012-03-31 | $53.90M | (8.57%) | (20.85%) |
| Q4 FY2011Period end 2011-12-31 | $58.95M | (7.89%) | (19.41%) |
| Q3 FY2011Period end 2011-09-30 | $64.00M | (3.10%) | (6.13%) |
| Q2 FY2011Period end 2011-06-30 | $66.05M | (3.01%) | (8.74%) |
| Q1 FY2011Period end 2011-03-31 | $68.10M | (6.90%) | +3.24% |
| Q4 FY2010Period end 2010-12-31 | $73.15M | +7.29% | N/A |
| Q3 FY2010Period end 2010-09-30 | $68.18M | (5.80%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $72.38M | +9.73% | N/A |
| Q1 FY2010Period end 2010-03-31 | $65.96M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $72.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
