Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $152.24M with QoQ Growth of (47.13%). 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): $152.24M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $152.24M | (47.13%) | (6.42%) |
| Q1 FY2026Period end 2026-03-31 | $287.94M | +100.37% | +82.08% |
| Q4 FY2025Period end 2025-12-31 | $143.70M | (7.42%) | (11.98%) |
| Q3 FY2025Period end 2025-09-30 | $155.22M | (4.59%) | (6.18%) |
| Q2 FY2025Period end 2025-06-30 | $162.69M | +2.88% | (1.98%) |
| Q1 FY2025Period end 2025-03-31 | $158.14M | (3.13%) | (8.25%) |
| Q4 FY2024Period end 2024-12-31 | $163.25M | (1.32%) | (5.05%) |
| Q3 FY2024Period end 2024-09-30 | $165.44M | (0.33%) | (4.99%) |
| Q2 FY2024Period end 2024-06-30 | $165.98M | (3.70%) | (8.22%) |
| Q1 FY2024Period end 2024-03-31 | $172.36M | +0.24% | (7.88%) |
| Q4 FY2023Period end 2023-12-31 | $171.94M | (1.25%) | (11.01%) |
| Q3 FY2023Period end 2023-09-30 | $174.13M | (3.71%) | (11.74%) |
| Q2 FY2023Period end 2023-06-30 | $180.84M | (3.34%) | (13.45%) |
| Q1 FY2023Period end 2023-03-31 | $187.10M | (3.17%) | (18.04%) |
| Q4 FY2022Period end 2022-12-31 | $193.22M | (2.06%) | (19.21%) |
| Q3 FY2022Period end 2022-09-30 | $197.29M | (5.57%) | (12.61%) |
| Q2 FY2022Period end 2022-06-30 | $208.94M | (8.47%) | (9.09%) |
| Q1 FY2022Period end 2022-03-31 | $228.28M | (4.55%) | (6.14%) |
| Q4 FY2021Period end 2021-12-31 | $239.16M | +5.94% | (10.23%) |
| Q3 FY2021Period end 2021-09-30 | $225.75M | (1.78%) | (16.41%) |
| Q2 FY2021Period end 2021-06-30 | $229.84M | (5.50%) | (14.14%) |
| Q1 FY2021Period end 2021-03-31 | $243.22M | (8.70%) | (11.39%) |
| Q4 FY2020Period end 2020-12-31 | $266.40M | (1.36%) | +1.11% |
| Q3 FY2020Period end 2020-09-30 | $270.08M | +0.89% | +17.22% |
| Q2 FY2020Period end 2020-06-30 | $267.69M | (2.47%) | +15.60% |
| Q1 FY2020Period end 2020-03-31 | $274.47M | +4.18% | +42.36% |
| Q4 FY2019Period end 2019-12-31 | $263.46M | +14.35% | +952.55% |
| Q3 FY2019Period end 2019-09-30 | $230.40M | (0.50%) | +820.58% |
| Q2 FY2019Period end 2019-06-30 | $231.57M | +20.11% | +825.52% |
| Q1 FY2019Period end 2019-03-31 | $192.79M | +670.21% | +670.39% |
| Q4 FY2018Period end 2018-12-31 | $25.03M | +0.01% | (0.01%) |
| Q3 FY2018Period end 2018-09-30 | $25.03M | +0.03% | (0.05%) |
| Q2 FY2018Period end 2018-06-30 | $25.02M | (0.02%) | (0.05%) |
| Q1 FY2018Period end 2018-03-31 | $25.02M | (0.03%) | (0.06%) |
| Q4 FY2017Period end 2017-12-31 | $25.03M | (0.03%) | (0.06%) |
| Q3 FY2017Period end 2017-09-30 | $25.04M | +0.03% | (24.26%) |
| Q2 FY2017Period end 2017-06-30 | $25.03M | (0.03%) | (37.55%) |
| Q1 FY2017Period end 2017-03-31 | $25.04M | (0.03%) | (37.58%) |
| Q4 FY2016Period end 2016-12-31 | $25.05M | (24.24%) | (28.43%) |
| Q3 FY2016Period end 2016-09-30 | $33.06M | (17.53%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $40.09M | (0.07%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $40.12M | +14.62% | N/A |
| Q4 FY2015Period end 2015-12-31 | $35.00M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $15.00M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $5.00M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
