Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $113.95M with QoQ Growth of (2.91%). 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): $113.95M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $113.95M | (2.91%) | (5.92%) |
| Q1 FY2026Period end 2026-03-31 | $117.36M | (5.75%) | (20.35%) |
| Q4 FY2025Period end 2025-12-31 | $124.53M | +6.41% | +3.15% |
| Q3 FY2025Period end 2025-09-30 | $117.02M | (3.38%) | (15.36%) |
| Q2 FY2025Period end 2025-06-30 | $121.11M | (17.81%) | (5.04%) |
| Q1 FY2025Period end 2025-03-31 | $147.35M | +22.06% | (7.99%) |
| Q4 FY2024Period end 2024-12-31 | $120.72M | (12.69%) | (29.51%) |
| Q3 FY2024Period end 2024-09-30 | $138.26M | +8.41% | (16.52%) |
| Q2 FY2024Period end 2024-06-30 | $127.54M | (20.37%) | (31.29%) |
| Q1 FY2024Period end 2024-03-31 | $160.15M | (6.48%) | (11.29%) |
| Q4 FY2023Period end 2023-12-31 | $171.25M | +3.39% | +8.02% |
| Q3 FY2023Period end 2023-09-30 | $165.63M | (10.76%) | +80.69% |
| Q2 FY2023Period end 2023-06-30 | $185.60M | +2.80% | +106.55% |
| Q1 FY2023Period end 2023-03-31 | $180.54M | +13.88% | +110.10% |
| Q4 FY2022Period end 2022-12-31 | $158.54M | +72.95% | +119.80% |
| Q3 FY2022Period end 2022-09-30 | $91.67M | +2.01% | +17.86% |
| Q2 FY2022Period end 2022-06-30 | $89.86M | +4.57% | +14.49% |
| Q1 FY2022Period end 2022-03-31 | $85.93M | +19.13% | +9.67% |
| Q4 FY2021Period end 2021-12-31 | $72.13M | (7.26%) | +22.27% |
| Q3 FY2021Period end 2021-09-30 | $77.78M | (0.90%) | +19.18% |
| Q2 FY2021Period end 2021-06-30 | $78.48M | +0.16% | +23.00% |
| Q1 FY2021Period end 2021-03-31 | $78.36M | +32.82% | +21.99% |
| Q4 FY2020Period end 2020-12-31 | $58.99M | (9.60%) | +14.02% |
| Q3 FY2020Period end 2020-09-30 | $65.26M | +2.28% | +23.62% |
| Q2 FY2020Period end 2020-06-30 | $63.81M | (0.66%) | +22.95% |
| Q1 FY2020Period end 2020-03-31 | $64.23M | +24.15% | +23.44% |
| Q4 FY2019Period end 2019-12-31 | $51.74M | (2.00%) | +19.71% |
| Q3 FY2019Period end 2019-09-30 | $52.79M | +1.72% | +0.70% |
| Q2 FY2019Period end 2019-06-30 | $51.90M | (0.27%) | +19.56% |
| Q1 FY2019Period end 2019-03-31 | $52.04M | +20.41% | +40.00% |
| Q4 FY2018Period end 2018-12-31 | $43.22M | (17.57%) | (10.86%) |
| Q3 FY2018Period end 2018-09-30 | $52.43M | +20.77% | +5.51% |
| Q2 FY2018Period end 2018-06-30 | $43.41M | +16.79% | (13.67%) |
| Q1 FY2018Period end 2018-03-31 | $37.17M | (23.34%) | (25.52%) |
| Q4 FY2017Period end 2017-12-31 | $48.48M | (2.42%) | (17.16%) |
| Q3 FY2017Period end 2017-09-30 | $49.69M | (1.18%) | (14.65%) |
| Q2 FY2017Period end 2017-06-30 | $50.28M | +0.76% | (26.62%) |
| Q1 FY2017Period end 2017-03-31 | $49.90M | (14.74%) | (16.96%) |
| Q4 FY2016Period end 2016-12-31 | $58.53M | +0.53% | (3.72%) |
| Q3 FY2016Period end 2016-09-30 | $58.22M | (15.04%) | (7.47%) |
| Q2 FY2016Period end 2016-06-30 | $68.52M | +14.02% | (2.77%) |
| Q1 FY2016Period end 2016-03-31 | $60.09M | (1.14%) | +0.66% |
| Q4 FY2015Period end 2015-12-31 | $60.78M | (3.39%) | (1.41%) |
| Q3 FY2015Period end 2015-09-30 | $62.91M | (10.72%) | (3.84%) |
| Q2 FY2015Period end 2015-06-30 | $70.47M | +18.04% | +1.03% |
| Q1 FY2015Period end 2015-03-31 | $59.70M | (3.17%) | (13.82%) |
| Q4 FY2014Period end 2014-12-31 | $61.65M | (5.77%) | (20.37%) |
| Q3 FY2014Period end 2014-09-30 | $65.43M | (6.20%) | (2.16%) |
| Q2 FY2014Period end 2014-06-30 | $69.75M | +0.69% | +6.58% |
| Q1 FY2014Period end 2014-03-31 | $69.28M | (10.52%) | +0.37% |
| Q4 FY2013Period end 2013-12-31 | $77.42M | +15.78% | +14.35% |
| Q3 FY2013Period end 2013-09-30 | $66.87M | +2.17% | +18.55% |
| Q2 FY2013Period end 2013-06-30 | $65.45M | (5.17%) | +16.02% |
| Q1 FY2013Period end 2013-03-31 | $69.02M | +1.94% | +21.58% |
| Q4 FY2012Period end 2012-12-31 | $67.71M | +20.03% | (10.19%) |
| Q3 FY2012Period end 2012-09-30 | $56.41M | (0.01%) | +262.43% |
| Q2 FY2012Period end 2012-06-30 | $56.41M | (0.63%) | (19.06%) |
| Q1 FY2012Period end 2012-03-31 | $56.77M | (24.70%) | (40.08%) |
| Q4 FY2011Period end 2011-12-31 | $75.39M | +384.39% | (21.76%) |
| Q3 FY2011Period end 2011-09-30 | $15.56M | (77.67%) | (84.48%) |
| Q2 FY2011Period end 2011-06-30 | $69.69M | (26.44%) | (29.79%) |
| Q1 FY2011Period end 2011-03-31 | $94.75M | (1.68%) | (9.87%) |
| Q4 FY2010Period end 2010-12-31 | $96.36M | (3.92%) | (12.10%) |
| Q3 FY2010Period end 2010-09-30 | $100.29M | +1.03% | (26.73%) |
| Q2 FY2010Period end 2010-06-30 | $99.27M | (5.57%) | (30.69%) |
| Q1 FY2010Period end 2010-03-31 | $105.13M | (4.11%) | (28.51%) |
| Q4 FY2009Period end 2009-12-31 | $109.63M | (19.91%) | (28.02%) |
| Q3 FY2009Period end 2009-09-30 | $136.88M | (4.43%) | (0.91%) |
| Q2 FY2009Period end 2009-06-30 | $143.22M | (2.61%) | +4.93% |
| Q1 FY2009Period end 2009-03-31 | $147.06M | (3.44%) | +37.76% |
| Q4 FY2008Period end 2008-12-31 | $152.30M | +10.26% | +69.56% |
| Q3 FY2008Period end 2008-09-30 | $138.14M | +1.21% | +45.06% |
| Q2 FY2008Period end 2008-06-30 | $136.49M | +27.86% | +63.21% |
| Q1 FY2008Period end 2008-03-31 | $106.75M | +18.85% | +52.06% |
| Q4 FY2007Period end 2007-12-31 | $89.82M | (5.68%) | +38.52% |
| Q3 FY2007Period end 2007-09-30 | $95.22M | +13.87% | +42.61% |
| Q2 FY2007Period end 2007-06-30 | $83.63M | +19.12% | +28.89% |
| Q1 FY2007Period end 2007-03-31 | $70.20M | +8.27% | +17.97% |
| Q4 FY2006Period end 2006-12-31 | $64.84M | (2.89%) | +1.37% |
| Q3 FY2006Period end 2006-09-30 | $66.77M | +2.91% | (9.68%) |
| Q2 FY2006Period end 2006-06-30 | $64.88M | +9.04% | (10.81%) |
| Q1 FY2006Period end 2006-03-31 | $59.51M | (6.97%) | (8.57%) |
| Q4 FY2005Period end 2005-12-31 | $63.96M | (13.48%) | (2.57%) |
| Q3 FY2005Period end 2005-09-30 | $73.93M | +1.63% | +185.78% |
| Q2 FY2005Period end 2005-06-30 | $72.75M | +11.78% | +486.13% |
| Q1 FY2005Period end 2005-03-31 | $65.08M | (0.86%) | +463.68% |
| Q4 FY2004Period end 2004-12-31 | $65.65M | +153.77% | +621.35% |
| Q3 FY2004Period end 2004-09-30 | $25.87M | +108.43% | +172.24% |
| Q2 FY2004Period end 2004-06-30 | $12.41M | +7.49% | N/A |
| Q1 FY2004Period end 2004-03-31 | $11.55M | +26.87% | N/A |
| Q4 FY2003Period end 2003-12-31 | $9.10M | (4.23%) | +21.83% |
| Q3 FY2003Period end 2003-09-30 | $9.50M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $5.98M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.35M | (14.98%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.47M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
