Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $74.72M with QoQ Growth of (16.27%). 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): $74.72M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $74.72M | (16.27%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $89.24M | +19.67% | N/A |
| Q4 FY2025Period end 2025-12-31 | $74.57M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $15.10M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $14.91M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $14.73M | N/A | (94.59%) |
| Q4 FY2024Period end 2024-12-31 | $14.55M | N/A | (95.48%) |
| Q3 FY2024Period end 2024-09-30 | $14.37M | N/A | (95.81%) |
| Q2 FY2024Period end 2024-06-30 | $14.19M | (94.79%) | (96.65%) |
| Q1 FY2024Period end 2024-03-31 | $272.35M | (15.33%) | (50.37%) |
| Q4 FY2023Period end 2023-12-31 | $321.67M | (6.18%) | +35.26% |
| Q3 FY2023Period end 2023-09-30 | $342.87M | (19.03%) | +93.44% |
| Q2 FY2023Period end 2023-06-30 | $423.44M | (22.84%) | +2170.59% |
| Q1 FY2023Period end 2023-03-31 | $548.79M | +130.76% | +2752.07% |
| Q4 FY2022Period end 2022-12-31 | $237.82M | +34.18% | +1119.47% |
| Q3 FY2022Period end 2022-09-30 | $177.25M | +850.44% | +728.92% |
| Q2 FY2022Period end 2022-06-30 | $18.65M | (3.08%) | (13.02%) |
| Q1 FY2022Period end 2022-03-31 | $19.24M | (1.33%) | (12.50%) |
| Q4 FY2021Period end 2021-12-31 | $19.50M | (8.80%) | (15.18%) |
| Q3 FY2021Period end 2021-09-30 | $21.38M | (0.27%) | (10.26%) |
| Q2 FY2021Period end 2021-06-30 | $21.44M | (2.51%) | (71.26%) |
| Q1 FY2021Period end 2021-03-31 | $21.99M | (4.35%) | (96.88%) |
| Q4 FY2020Period end 2020-12-31 | $22.99M | (3.50%) | (95.42%) |
| Q3 FY2020Period end 2020-09-30 | $23.83M | (68.06%) | (92.07%) |
| Q2 FY2020Period end 2020-06-30 | $74.60M | (89.42%) | (75.23%) |
| Q1 FY2020Period end 2020-03-31 | $705.06M | +40.50% | +73.61% |
| Q4 FY2019Period end 2019-12-31 | $501.82M | +66.91% | (27.58%) |
| Q3 FY2019Period end 2019-09-30 | $300.66M | (0.16%) | (26.05%) |
| Q2 FY2019Period end 2019-06-30 | $301.14M | (25.85%) | (26.02%) |
| Q1 FY2019Period end 2019-03-31 | $406.13M | (41.39%) | (0.23%) |
| Q4 FY2018Period end 2018-12-31 | $692.90M | +70.42% | (0.13%) |
| Q3 FY2018Period end 2018-09-30 | $406.59M | (0.12%) | +2.28% |
| Q2 FY2018Period end 2018-06-30 | $407.08M | +0.00% | +14.54% |
| Q1 FY2018Period end 2018-03-31 | $407.06M | (41.33%) | +40.17% |
| Q4 FY2017Period end 2017-12-31 | $693.84M | +74.54% | +155.66% |
| Q3 FY2017Period end 2017-09-30 | $397.52M | +11.85% | +68.16% |
| Q2 FY2017Period end 2017-06-30 | $355.40M | +22.38% | +72.20% |
| Q1 FY2017Period end 2017-03-31 | $290.40M | +7.00% | +55.80% |
| Q4 FY2016Period end 2016-12-31 | $271.39M | +14.81% | +45.60% |
| Q3 FY2016Period end 2016-09-30 | $236.39M | +14.54% | +34.01% |
| Q2 FY2016Period end 2016-06-30 | $206.39M | +10.73% | +17.01% |
| Q1 FY2016Period end 2016-03-31 | $186.39M | +0.00% | +60.14% |
| Q4 FY2015Period end 2015-12-31 | $186.39M | +5.67% | +60.14% |
| Q3 FY2015Period end 2015-09-30 | $176.39M | +0.00% | +51.55% |
| Q2 FY2015Period end 2015-06-30 | $176.39M | +51.55% | +51.55% |
| Q1 FY2015Period end 2015-03-31 | $116.39M | +0.00% | (14.66%) |
| Q4 FY2014Period end 2014-12-31 | $116.39M | +0.00% | +150.88% |
| Q3 FY2014Period end 2014-09-30 | $116.39M | +0.00% | +150.88% |
| Q2 FY2014Period end 2014-06-30 | $116.39M | (14.66%) | +150.88% |
| Q1 FY2014Period end 2014-03-31 | $136.39M | +193.99% | +193.99% |
| Q4 FY2013Period end 2013-12-31 | $46.39M | +0.00% | +0.00% |
| Q3 FY2013Period end 2013-09-30 | $46.39M | +0.00% | (58.35%) |
| Q2 FY2013Period end 2013-06-30 | $46.39M | +0.00% | (58.35%) |
| Q1 FY2013Period end 2013-03-31 | $46.39M | +0.00% | (65.35%) |
| Q4 FY2012Period end 2012-12-31 | $46.39M | (58.35%) | (69.28%) |
| Q3 FY2012Period end 2012-09-30 | $111.39M | +0.00% | (43.24%) |
| Q2 FY2012Period end 2012-06-30 | $111.39M | (16.80%) | (46.29%) |
| Q1 FY2012Period end 2012-03-31 | $133.89M | (11.35%) | (26.34%) |
| Q4 FY2011Period end 2011-12-31 | $151.03M | (23.04%) | (39.91%) |
| Q3 FY2011Period end 2011-09-30 | $196.26M | (5.37%) | (13.57%) |
| Q2 FY2011Period end 2011-06-30 | $207.40M | +14.09% | +49.92% |
| Q1 FY2011Period end 2011-03-31 | $181.78M | (27.67%) | +26.16% |
| Q4 FY2010Period end 2010-12-31 | $251.33M | +10.69% | +4.34% |
| Q3 FY2010Period end 2010-09-30 | $227.06M | +64.13% | (3.43%) |
| Q2 FY2010Period end 2010-06-30 | $138.34M | (3.99%) | (52.69%) |
| Q1 FY2010Period end 2010-03-31 | $144.09M | (40.18%) | (40.32%) |
| Q4 FY2009Period end 2009-12-31 | $240.87M | +2.44% | (43.78%) |
| Q3 FY2009Period end 2009-09-30 | $235.14M | (19.59%) | (46.12%) |
| Q2 FY2009Period end 2009-06-30 | $292.41M | +21.10% | (20.35%) |
| Q1 FY2009Period end 2009-03-31 | $241.45M | (43.64%) | (6.29%) |
| Q4 FY2008Period end 2008-12-31 | $428.42M | (1.83%) | +51.87% |
| Q3 FY2008Period end 2008-09-30 | $436.40M | +18.87% | +60.40% |
| Q2 FY2008Period end 2008-06-30 | $367.12M | +42.48% | +67.08% |
| Q1 FY2008Period end 2008-03-31 | $257.66M | (8.66%) | +4.13% |
| Q4 FY2007Period end 2007-12-31 | $282.09M | +3.68% | +11.37% |
| Q3 FY2007Period end 2007-09-30 | $272.07M | +23.82% | +16.86% |
| Q2 FY2007Period end 2007-06-30 | $219.73M | (11.20%) | (2.61%) |
| Q1 FY2007Period end 2007-03-31 | $247.45M | (2.30%) | +50.26% |
| Q4 FY2006Period end 2006-12-31 | $253.29M | +8.79% | +89.35% |
| Q3 FY2006Period end 2006-09-30 | $232.82M | +3.19% | +104.86% |
| Q2 FY2006Period end 2006-06-30 | $225.62M | +37.00% | +118.85% |
| Q1 FY2006Period end 2006-03-31 | $164.68M | +23.11% | +116.00% |
| Q4 FY2005Period end 2005-12-31 | $133.77M | +17.70% | +45.02% |
| Q3 FY2005Period end 2005-09-30 | $113.65M | +10.24% | (14.06%) |
| Q2 FY2005Period end 2005-06-30 | $103.09M | +35.22% | (2.75%) |
| Q1 FY2005Period end 2005-03-31 | $76.24M | (17.35%) | +49.49% |
| Q4 FY2004Period end 2004-12-31 | $92.24M | (30.25%) | +21.37% |
| Q3 FY2004Period end 2004-09-30 | $132.24M | +24.75% | +100.36% |
| Q2 FY2004Period end 2004-06-30 | $106.00M | +107.84% | +241.94% |
| Q1 FY2004Period end 2004-03-31 | $51.00M | (32.89%) | +41.67% |
| Q4 FY2003Period end 2003-12-31 | $76.00M | +15.15% | +153.33% |
| Q3 FY2003Period end 2003-09-30 | $66.00M | +112.90% | +186.96% |
| Q2 FY2003Period end 2003-06-30 | $31.00M | (13.89%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $36.00M | +20.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $30.00M | +30.43% | N/A |
| Q3 FY2002Period end 2002-09-30 | $23.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
