Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $64.78M with QoQ Growth of +20.80%. 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): $64.78M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $64.78M | +20.80% | (6.41%) |
| Q1 FY2026Period end 2026-03-31 | $53.63M | (27.82%) | (27.76%) |
| Q4 FY2025Period end 2025-12-31 | $74.30M | +8.80% | (2.18%) |
| Q3 FY2025Period end 2025-09-30 | $68.29M | (1.34%) | (4.52%) |
| Q2 FY2025Period end 2025-06-30 | $69.22M | (6.76%) | (21.72%) |
| Q1 FY2025Period end 2025-03-31 | $74.24M | (2.27%) | (16.27%) |
| Q4 FY2024Period end 2024-12-31 | $75.96M | +6.19% | (10.28%) |
| Q3 FY2024Period end 2024-09-30 | $71.53M | (19.10%) | (3.27%) |
| Q2 FY2024Period end 2024-06-30 | $88.42M | (0.27%) | +4.74% |
| Q1 FY2024Period end 2024-03-31 | $88.66M | +4.72% | (27.68%) |
| Q4 FY2023Period end 2023-12-31 | $84.66M | +14.49% | (33.52%) |
| Q3 FY2023Period end 2023-09-30 | $73.94M | (12.41%) | (41.04%) |
| Q2 FY2023Period end 2023-06-30 | $84.42M | (31.14%) | (29.04%) |
| Q1 FY2023Period end 2023-03-31 | $122.59M | (3.73%) | +3.26% |
| Q4 FY2022Period end 2022-12-31 | $127.34M | +1.55% | +69.84% |
| Q3 FY2022Period end 2022-09-30 | $125.41M | +5.41% | +48.30% |
| Q2 FY2022Period end 2022-06-30 | $118.97M | +0.21% | +37.54% |
| Q1 FY2022Period end 2022-03-31 | $118.72M | +58.34% | +21.10% |
| Q4 FY2021Period end 2021-12-31 | $74.98M | (11.33%) | (15.83%) |
| Q3 FY2021Period end 2021-09-30 | $84.56M | (2.24%) | +2.93% |
| Q2 FY2021Period end 2021-06-30 | $86.50M | (11.77%) | (25.61%) |
| Q1 FY2021Period end 2021-03-31 | $98.04M | +10.06% | (15.46%) |
| Q4 FY2020Period end 2020-12-31 | $89.08M | +8.43% | (22.64%) |
| Q3 FY2020Period end 2020-09-30 | $82.15M | (29.35%) | (29.49%) |
| Q2 FY2020Period end 2020-06-30 | $116.28M | +0.27% | +4.32% |
| Q1 FY2020Period end 2020-03-31 | $115.97M | +0.72% | +4.63% |
| Q4 FY2019Period end 2019-12-31 | $115.14M | (1.17%) | +44.83% |
| Q3 FY2019Period end 2019-09-30 | $116.51M | +4.52% | +38.27% |
| Q2 FY2019Period end 2019-06-30 | $111.47M | +0.57% | +32.65% |
| Q1 FY2019Period end 2019-03-31 | $110.83M | +39.41% | +28.74% |
| Q4 FY2018Period end 2018-12-31 | $79.50M | (5.64%) | +19.54% |
| Q3 FY2018Period end 2018-09-30 | $84.26M | +0.27% | +32.44% |
| Q2 FY2018Period end 2018-06-30 | $84.03M | (2.40%) | +78.96% |
| Q1 FY2018Period end 2018-03-31 | $86.09M | +29.45% | +160.69% |
| Q4 FY2017Period end 2017-12-31 | $66.51M | +4.54% | +135.72% |
| Q3 FY2017Period end 2017-09-30 | $63.62M | +35.49% | +132.15% |
| Q2 FY2017Period end 2017-06-30 | $46.95M | +42.17% | +113.90% |
| Q1 FY2017Period end 2017-03-31 | $33.03M | +17.05% | +57.91% |
| Q4 FY2016Period end 2016-12-31 | $28.21M | +2.96% | +20.52% |
| Q3 FY2016Period end 2016-09-30 | $27.40M | +24.84% | +16.42% |
| Q2 FY2016Period end 2016-06-30 | $21.95M | +4.96% | (6.75%) |
| Q1 FY2016Period end 2016-03-31 | $20.91M | (10.67%) | (14.22%) |
| Q4 FY2015Period end 2015-12-31 | $23.41M | (0.54%) | +62.17% |
| Q3 FY2015Period end 2015-09-30 | $23.54M | (0.01%) | +60.01% |
| Q2 FY2015Period end 2015-06-30 | $23.54M | (3.45%) | +62.62% |
| Q1 FY2015Period end 2015-03-31 | $24.38M | +68.89% | +67.87% |
| Q4 FY2014Period end 2014-12-31 | $14.44M | (1.86%) | +6.01% |
| Q3 FY2014Period end 2014-09-30 | $14.71M | +1.62% | (1.06%) |
| Q2 FY2014Period end 2014-06-30 | $14.48M | (0.33%) | (1.98%) |
| Q1 FY2014Period end 2014-03-31 | $14.52M | +6.65% | (1.02%) |
| Q4 FY2013Period end 2013-12-31 | $13.62M | (8.41%) | +9.95% |
| Q3 FY2013Period end 2013-09-30 | $14.87M | +0.67% | +5.49% |
| Q2 FY2013Period end 2013-06-30 | $14.77M | +0.65% | N/A |
| Q1 FY2013Period end 2013-03-31 | $14.67M | +18.47% | N/A |
| Q4 FY2012Period end 2012-12-31 | $12.39M | (12.12%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $14.09M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $750,000 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $750,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $750,000 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $750,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
