Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $75.67M with QoQ Growth of (1.45%). 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): $75.67M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $75.67M | (1.45%) | (6.95%) |
| Q1 FY2026Period end 2026-03-31 | $76.78M | (1.37%) | (7.85%) |
| Q4 FY2025Period end 2025-12-31 | $77.85M | (1.76%) | (8.70%) |
| Q3 FY2025Period end 2025-09-30 | $79.25M | (2.56%) | (19.94%) |
| Q2 FY2025Period end 2025-06-30 | $81.33M | (2.40%) | (19.12%) |
| Q1 FY2025Period end 2025-03-31 | $83.33M | (2.27%) | (18.36%) |
| Q4 FY2024Period end 2024-12-31 | $85.27M | (13.85%) | (17.65%) |
| Q3 FY2024Period end 2024-09-30 | $98.98M | (1.58%) | (5.69%) |
| Q2 FY2024Period end 2024-06-30 | $100.56M | (1.48%) | (5.44%) |
| Q1 FY2024Period end 2024-03-31 | $102.07M | (1.42%) | (5.15%) |
| Q4 FY2023Period end 2023-12-31 | $103.54M | (1.35%) | (5.31%) |
| Q3 FY2023Period end 2023-09-30 | $104.95M | (1.31%) | (5.38%) |
| Q2 FY2023Period end 2023-06-30 | $106.35M | (1.18%) | (5.30%) |
| Q1 FY2023Period end 2023-03-31 | $107.61M | (1.58%) | (5.20%) |
| Q4 FY2022Period end 2022-12-31 | $109.34M | (1.43%) | (4.77%) |
| Q3 FY2022Period end 2022-09-30 | $110.92M | (1.23%) | +1.71% |
| Q2 FY2022Period end 2022-06-30 | $112.30M | (1.07%) | +1.66% |
| Q1 FY2022Period end 2022-03-31 | $113.52M | (1.13%) | +2.34% |
| Q4 FY2021Period end 2021-12-31 | $114.82M | +5.28% | +18.01% |
| Q3 FY2021Period end 2021-09-30 | $109.06M | (1.28%) | +27.57% |
| Q2 FY2021Period end 2021-06-30 | $110.47M | (0.41%) | +36.32% |
| Q1 FY2021Period end 2021-03-31 | $110.92M | +14.00% | +46.47% |
| Q4 FY2020Period end 2020-12-31 | $97.30M | +13.82% | +261.34% |
| Q3 FY2020Period end 2020-09-30 | $85.49M | +5.49% | +107.32% |
| Q2 FY2020Period end 2020-06-30 | $81.04M | +7.01% | +90.29% |
| Q1 FY2020Period end 2020-03-31 | $75.73M | +181.25% | +77.71% |
| Q4 FY2019Period end 2019-12-31 | $26.93M | (34.70%) | +80.91% |
| Q3 FY2019Period end 2019-09-30 | $41.23M | (3.17%) | +177.39% |
| Q2 FY2019Period end 2019-06-30 | $42.59M | (0.07%) | +186.85% |
| Q1 FY2019Period end 2019-03-31 | $42.62M | +186.32% | +187.42% |
| Q4 FY2018Period end 2018-12-31 | $14.88M | +0.13% | +0.51% |
| Q3 FY2018Period end 2018-09-30 | $14.87M | +0.13% | +0.51% |
| Q2 FY2018Period end 2018-06-30 | $14.85M | +0.13% | +122.38% |
| Q1 FY2018Period end 2018-03-31 | $14.83M | +0.13% | +70.41% |
| Q4 FY2017Period end 2017-12-31 | $14.81M | +0.13% | +38.55% |
| Q3 FY2017Period end 2017-09-30 | $14.79M | +121.52% | +17.05% |
| Q2 FY2017Period end 2017-06-30 | $6.68M | (23.27%) | (54.09%) |
| Q1 FY2017Period end 2017-03-31 | $8.70M | (18.59%) | (46.96%) |
| Q4 FY2016Period end 2016-12-31 | $10.69M | (15.41%) | (41.40%) |
| Q3 FY2016Period end 2016-09-30 | $12.63M | (13.10%) | (33.95%) |
| Q2 FY2016Period end 2016-06-30 | $14.54M | (11.37%) | (26.17%) |
| Q1 FY2016Period end 2016-03-31 | $16.41M | (10.05%) | (16.60%) |
| Q4 FY2015Period end 2015-12-31 | $18.24M | (4.66%) | (7.09%) |
| Q3 FY2015Period end 2015-09-30 | $19.13M | (2.87%) | +91.29% |
| Q2 FY2015Period end 2015-06-30 | $19.70M | +0.13% | N/A |
| Q1 FY2015Period end 2015-03-31 | $19.67M | +0.21% | N/A |
| Q4 FY2014Period end 2014-12-31 | $19.63M | +96.29% | N/A |
| Q3 FY2014Period end 2014-09-30 | $10.00M | N/A | (61.09%) |
| Q2 FY2014Period end 2014-06-30 | $746,000 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.24M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.73M | (93.26%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $25.70M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.71M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $3.19M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
