Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $124.57M with QoQ Growth of +700.16%. 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): $124.57M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $124.57M | +700.16% | +621.89% |
| Q1 FY2026Period end 2026-03-31 | $15.57M | (7.70%) | (10.69%) |
| Q4 FY2025Period end 2025-12-31 | $16.87M | (1.05%) | (0.73%) |
| Q3 FY2025Period end 2025-09-30 | $17.05M | (1.22%) | (59.55%) |
| Q2 FY2025Period end 2025-06-30 | $17.26M | (1.01%) | (85.16%) |
| Q1 FY2025Period end 2025-03-31 | $17.43M | +2.60% | (59.82%) |
| Q4 FY2024Period end 2024-12-31 | $16.99M | (59.68%) | (87.33%) |
| Q3 FY2024Period end 2024-09-30 | $42.14M | (63.76%) | (70.27%) |
| Q2 FY2024Period end 2024-06-30 | $116.30M | +168.06% | +24.02% |
| Q1 FY2024Period end 2024-03-31 | $43.38M | (67.65%) | (59.40%) |
| Q4 FY2023Period end 2023-12-31 | $134.12M | (5.39%) | +332.29% |
| Q3 FY2023Period end 2023-09-30 | $141.76M | +51.17% | +671.55% |
| Q2 FY2023Period end 2023-06-30 | $93.77M | (12.25%) | +408.27% |
| Q1 FY2023Period end 2023-03-31 | $106.86M | +244.43% | +398.52% |
| Q4 FY2022Period end 2022-12-31 | $31.03M | +68.87% | +43.86% |
| Q3 FY2022Period end 2022-09-30 | $18.37M | (0.41%) | (31.51%) |
| Q2 FY2022Period end 2022-06-30 | $18.45M | (13.93%) | +138.36% |
| Q1 FY2022Period end 2022-03-31 | $21.44M | (0.61%) | +173.63% |
| Q4 FY2021Period end 2021-12-31 | $21.57M | (19.60%) | +66.73% |
| Q3 FY2021Period end 2021-09-30 | $26.82M | +246.58% | +105.84% |
| Q2 FY2021Period end 2021-06-30 | $7.74M | (1.20%) | (95.33%) |
| Q1 FY2021Period end 2021-03-31 | $7.83M | (39.44%) | (64.04%) |
| Q4 FY2020Period end 2020-12-31 | $12.94M | (0.74%) | (78.33%) |
| Q3 FY2020Period end 2020-09-30 | $13.03M | (92.14%) | (71.49%) |
| Q2 FY2020Period end 2020-06-30 | $165.85M | +661.32% | +239.08% |
| Q1 FY2020Period end 2020-03-31 | $21.78M | (63.50%) | (32.89%) |
| Q4 FY2019Period end 2019-12-31 | $59.68M | +30.57% | (44.78%) |
| Q3 FY2019Period end 2019-09-30 | $45.71M | (6.55%) | (36.49%) |
| Q2 FY2019Period end 2019-06-30 | $48.91M | +50.69% | +1.36% |
| Q1 FY2019Period end 2019-03-31 | $32.46M | (69.97%) | +18.69% |
| Q4 FY2018Period end 2018-12-31 | $108.07M | +50.15% | +172.18% |
| Q3 FY2018Period end 2018-09-30 | $71.97M | +49.15% | +45.27% |
| Q2 FY2018Period end 2018-06-30 | $48.26M | +76.47% | (17.03%) |
| Q1 FY2018Period end 2018-03-31 | $27.35M | (31.13%) | (41.06%) |
| Q4 FY2017Period end 2017-12-31 | $39.71M | (19.86%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $49.54M | (14.81%) | +350.56% |
| Q2 FY2017Period end 2017-06-30 | $58.16M | +25.35% | +701.31% |
| Q1 FY2017Period end 2017-03-31 | $46.40M | N/A | +263.48% |
| Q4 FY2016Period end 2016-12-31 | $4.22M | (61.60%) | (85.03%) |
| Q3 FY2016Period end 2016-09-30 | $11.00M | +51.50% | (18.46%) |
| Q2 FY2016Period end 2016-06-30 | $7.26M | (43.14%) | (78.82%) |
| Q1 FY2016Period end 2016-03-31 | $12.77M | (54.74%) | (66.00%) |
| Q4 FY2015Period end 2015-12-31 | $28.20M | +109.14% | +101.90% |
| Q3 FY2015Period end 2015-09-30 | $13.49M | (60.64%) | (50.46%) |
| Q2 FY2015Period end 2015-06-30 | $34.26M | (8.74%) | (9.53%) |
| Q1 FY2015Period end 2015-03-31 | $37.55M | +168.78% | (7.65%) |
| Q4 FY2014Period end 2014-12-31 | $13.97M | (48.69%) | (43.31%) |
| Q3 FY2014Period end 2014-09-30 | $27.23M | (28.11%) | (38.67%) |
| Q2 FY2014Period end 2014-06-30 | $37.87M | (6.84%) | +17.62% |
| Q1 FY2014Period end 2014-03-31 | $40.65M | +64.98% | (5.86%) |
| Q4 FY2013Period end 2013-12-31 | $24.64M | (44.49%) | (23.26%) |
| Q3 FY2013Period end 2013-09-30 | $44.39M | +37.87% | +47.64% |
| Q2 FY2013Period end 2013-06-30 | $32.20M | (25.44%) | +33.57% |
| Q1 FY2013Period end 2013-03-31 | $43.19M | +34.49% | +29.93% |
| Q4 FY2012Period end 2012-12-31 | $32.11M | +6.79% | (19.75%) |
| Q3 FY2012Period end 2012-09-30 | $30.07M | +24.74% | (22.91%) |
| Q2 FY2012Period end 2012-06-30 | $24.11M | (27.47%) | (16.90%) |
| Q1 FY2012Period end 2012-03-31 | $33.24M | (16.93%) | +3.45% |
| Q4 FY2011Period end 2011-12-31 | $40.01M | +2.59% | +35.42% |
| Q3 FY2011Period end 2011-09-30 | $39.01M | +34.47% | (27.51%) |
| Q2 FY2011Period end 2011-06-30 | $29.01M | (9.72%) | (39.03%) |
| Q1 FY2011Period end 2011-03-31 | $32.13M | +8.74% | (44.95%) |
| Q4 FY2010Period end 2010-12-31 | $29.55M | (45.08%) | (39.12%) |
| Q3 FY2010Period end 2010-09-30 | $53.80M | +13.09% | +44.49% |
| Q2 FY2010Period end 2010-06-30 | $47.58M | (18.49%) | (6.49%) |
| Q1 FY2010Period end 2010-03-31 | $58.37M | +20.27% | +10.67% |
| Q4 FY2009Period end 2009-12-31 | $48.53M | +30.33% | (46.15%) |
| Q3 FY2009Period end 2009-09-30 | $37.24M | (26.81%) | (52.96%) |
| Q2 FY2009Period end 2009-06-30 | $50.88M | (3.53%) | (44.67%) |
| Q1 FY2009Period end 2009-03-31 | $52.74M | (41.48%) | (27.13%) |
| Q4 FY2008Period end 2008-12-31 | $90.13M | +13.86% | (11.95%) |
| Q3 FY2008Period end 2008-09-30 | $79.16M | (13.92%) | (13.49%) |
| Q2 FY2008Period end 2008-06-30 | $91.96M | +27.06% | (3.94%) |
| Q1 FY2008Period end 2008-03-31 | $72.37M | (29.30%) | (22.96%) |
| Q4 FY2007Period end 2007-12-31 | $102.36M | +11.88% | +6.42% |
| Q3 FY2007Period end 2007-09-30 | $91.50M | (4.42%) | +3.48% |
| Q2 FY2007Period end 2007-06-30 | $95.73M | +1.90% | (4.26%) |
| Q1 FY2007Period end 2007-03-31 | $93.94M | (2.34%) | (13.38%) |
| Q4 FY2006Period end 2006-12-31 | $96.19M | +8.79% | (14.48%) |
| Q3 FY2006Period end 2006-09-30 | $88.42M | (11.57%) | (22.82%) |
| Q2 FY2006Period end 2006-06-30 | $99.98M | (7.81%) | (11.52%) |
| Q1 FY2006Period end 2006-03-31 | $108.45M | (3.58%) | (1.40%) |
| Q4 FY2005Period end 2005-12-31 | $112.48M | (1.82%) | (7.54%) |
| Q3 FY2005Period end 2005-09-30 | $114.56M | +1.38% | (5.16%) |
| Q2 FY2005Period end 2005-06-30 | $113.00M | +2.73% | (3.16%) |
| Q1 FY2005Period end 2005-03-31 | $110.00M | (9.58%) | (15.26%) |
| Q4 FY2004Period end 2004-12-31 | $121.65M | +0.71% | (3.93%) |
| Q3 FY2004Period end 2004-09-30 | $120.80M | +3.52% | +10.04% |
| Q2 FY2004Period end 2004-06-30 | $116.69M | (10.10%) | +12.99% |
| Q1 FY2004Period end 2004-03-31 | $129.80M | +2.50% | +9.53% |
| Q4 FY2003Period end 2003-12-31 | $126.63M | +15.35% | +10.87% |
| Q3 FY2003Period end 2003-09-30 | $109.78M | +6.30% | (1.46%) |
| Q2 FY2003Period end 2003-06-30 | $103.28M | (12.85%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $118.50M | +3.75% | N/A |
| Q4 FY2002Period end 2002-12-31 | $114.21M | +2.52% | N/A |
| Q3 FY2002Period end 2002-09-30 | $111.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
