Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $206.52M with QoQ Growth of (2.38%). 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): $206.52M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $206.52M | (2.38%) | (9.17%) |
| Q1 FY2026Period end 2026-03-31 | $211.54M | (2.43%) | (12.53%) |
| Q4 FY2025Period end 2025-12-31 | $216.81M | (2.38%) | +5.55% |
| Q3 FY2025Period end 2025-09-30 | $222.09M | (2.32%) | +1.87% |
| Q2 FY2025Period end 2025-06-30 | $227.37M | (5.99%) | +10.33% |
| Q1 FY2025Period end 2025-03-31 | $241.84M | +17.74% | +64.08% |
| Q4 FY2024Period end 2024-12-31 | $205.40M | (5.78%) | +58.00% |
| Q3 FY2024Period end 2024-09-30 | $218.01M | +5.79% | +58.83% |
| Q2 FY2024Period end 2024-06-30 | $206.08M | +39.82% | +56.36% |
| Q1 FY2024Period end 2024-03-31 | $147.39M | +13.38% | +22.71% |
| Q4 FY2023Period end 2023-12-31 | $130.00M | (5.29%) | +21.23% |
| Q3 FY2023Period end 2023-09-30 | $137.26M | +4.14% | +19.50% |
| Q2 FY2023Period end 2023-06-30 | $131.80M | +9.72% | +26.20% |
| Q1 FY2023Period end 2023-03-31 | $120.12M | +12.02% | +7.98% |
| Q4 FY2022Period end 2022-12-31 | $107.23M | (6.64%) | (9.16%) |
| Q3 FY2022Period end 2022-09-30 | $114.86M | +9.99% | +93.92% |
| Q2 FY2022Period end 2022-06-30 | $104.44M | (6.11%) | +69.28% |
| Q1 FY2022Period end 2022-03-31 | $111.24M | (5.76%) | +71.85% |
| Q4 FY2021Period end 2021-12-31 | $118.04M | +99.28% | +70.17% |
| Q3 FY2021Period end 2021-09-30 | $59.23M | (3.99%) | (21.02%) |
| Q2 FY2021Period end 2021-06-30 | $61.69M | (4.69%) | (26.28%) |
| Q1 FY2021Period end 2021-03-31 | $64.73M | (6.68%) | (24.96%) |
| Q4 FY2020Period end 2020-12-31 | $69.37M | (7.51%) | (22.48%) |
| Q3 FY2020Period end 2020-09-30 | $75.00M | (10.38%) | +31.19% |
| Q2 FY2020Period end 2020-06-30 | $83.68M | (2.98%) | +110.08% |
| Q1 FY2020Period end 2020-03-31 | $86.26M | (3.60%) | +143.88% |
| Q4 FY2019Period end 2019-12-31 | $89.48M | +56.52% | +144.58% |
| Q3 FY2019Period end 2019-09-30 | $57.17M | +43.52% | +89.36% |
| Q2 FY2019Period end 2019-06-30 | $39.83M | +12.63% | +30.01% |
| Q1 FY2019Period end 2019-03-31 | $35.37M | (3.33%) | (48.66%) |
| Q4 FY2018Period end 2018-12-31 | $36.59M | +21.18% | (49.43%) |
| Q3 FY2018Period end 2018-09-30 | $30.19M | (1.46%) | (48.71%) |
| Q2 FY2018Period end 2018-06-30 | $30.64M | (55.52%) | (50.70%) |
| Q1 FY2018Period end 2018-03-31 | $68.89M | (4.78%) | +15.83% |
| Q4 FY2017Period end 2017-12-31 | $72.35M | +22.90% | +39.35% |
| Q3 FY2017Period end 2017-09-30 | $58.87M | (5.29%) | +12.50% |
| Q2 FY2017Period end 2017-06-30 | $62.15M | +4.50% | +16.71% |
| Q1 FY2017Period end 2017-03-31 | $59.47M | +14.56% | +9.33% |
| Q4 FY2016Period end 2016-12-31 | $51.92M | (0.79%) | +28.12% |
| Q3 FY2016Period end 2016-09-30 | $52.33M | (1.73%) | +9.44% |
| Q2 FY2016Period end 2016-06-30 | $53.25M | (2.11%) | +6.89% |
| Q1 FY2016Period end 2016-03-31 | $54.40M | +34.25% | +3.93% |
| Q4 FY2015Period end 2015-12-31 | $40.52M | (15.25%) | (25.32%) |
| Q3 FY2015Period end 2015-09-30 | $47.81M | (4.03%) | (16.88%) |
| Q2 FY2015Period end 2015-06-30 | $49.82M | (4.81%) | (16.18%) |
| Q1 FY2015Period end 2015-03-31 | $52.34M | (3.54%) | (0.21%) |
| Q4 FY2014Period end 2014-12-31 | $54.26M | (5.67%) | +18.87% |
| Q3 FY2014Period end 2014-09-30 | $57.52M | (3.23%) | +10.49% |
| Q2 FY2014Period end 2014-06-30 | $59.44M | +13.32% | +9.82% |
| Q1 FY2014Period end 2014-03-31 | $52.45M | +14.91% | (11.79%) |
| Q4 FY2013Period end 2013-12-31 | $45.64M | (12.32%) | (25.88%) |
| Q3 FY2013Period end 2013-09-30 | $52.06M | (3.82%) | (19.94%) |
| Q2 FY2013Period end 2013-06-30 | $54.13M | (8.98%) | (19.38%) |
| Q1 FY2013Period end 2013-03-31 | $59.46M | (3.44%) | (15.51%) |
| Q4 FY2012Period end 2012-12-31 | $61.58M | (5.29%) | (17.80%) |
| Q3 FY2012Period end 2012-09-30 | $65.02M | (3.15%) | (17.08%) |
| Q2 FY2012Period end 2012-06-30 | $67.14M | (4.60%) | (16.91%) |
| Q1 FY2012Period end 2012-03-31 | $70.38M | (6.06%) | (17.74%) |
| Q4 FY2011Period end 2011-12-31 | $74.91M | (4.47%) | (15.24%) |
| Q3 FY2011Period end 2011-09-30 | $78.42M | (2.95%) | +25.49% |
| Q2 FY2011Period end 2011-06-30 | $80.80M | (5.56%) | +22.91% |
| Q1 FY2011Period end 2011-03-31 | $85.55M | (3.21%) | +25.32% |
| Q4 FY2010Period end 2010-12-31 | $88.39M | +41.44% | +23.59% |
| Q3 FY2010Period end 2010-09-30 | $62.49M | (4.94%) | (20.99%) |
| Q2 FY2010Period end 2010-06-30 | $65.74M | (3.70%) | (5.46%) |
| Q1 FY2010Period end 2010-03-31 | $68.27M | (4.54%) | +8.68% |
| Q4 FY2009Period end 2009-12-31 | $71.52M | (9.58%) | +27.67% |
| Q3 FY2009Period end 2009-09-30 | $79.09M | +13.73% | +26.89% |
| Q2 FY2009Period end 2009-06-30 | $69.54M | +10.71% | +3.64% |
| Q1 FY2009Period end 2009-03-31 | $62.81M | +12.14% | (17.04%) |
| Q4 FY2008Period end 2008-12-31 | $56.02M | (10.13%) | (31.35%) |
| Q3 FY2008Period end 2008-09-30 | $62.33M | (7.11%) | (12.65%) |
| Q2 FY2008Period end 2008-06-30 | $67.10M | (11.38%) | (11.22%) |
| Q1 FY2008Period end 2008-03-31 | $75.72M | (7.19%) | +7.34% |
| Q4 FY2007Period end 2007-12-31 | $81.59M | +14.34% | +8.86% |
| Q3 FY2007Period end 2007-09-30 | $71.36M | (5.58%) | +21.13% |
| Q2 FY2007Period end 2007-06-30 | $75.58M | +7.14% | +60.40% |
| Q1 FY2007Period end 2007-03-31 | $70.54M | (5.88%) | +57.14% |
| Q4 FY2006Period end 2006-12-31 | $74.95M | +27.23% | +54.35% |
| Q3 FY2006Period end 2006-09-30 | $58.91M | +25.02% | +58.23% |
| Q2 FY2006Period end 2006-06-30 | $47.12M | +4.97% | +13.82% |
| Q1 FY2006Period end 2006-03-31 | $44.89M | (7.56%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $48.56M | +30.43% | N/A |
| Q3 FY2005Period end 2005-09-30 | $37.23M | (10.07%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $41.40M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $13.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
