Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $186.28M with QoQ Growth of (5.48%). 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): $186.28M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $186.28M | (5.48%) | +0.11% |
| Q1 FY2026Period end 2026-03-31 | $197.08M | +5.89% | (1.97%) |
| Q4 FY2025Period end 2025-12-31 | $186.13M | +0.01% | (7.82%) |
| Q3 FY2025Period end 2025-09-30 | $186.10M | +0.01% | (8.27%) |
| Q2 FY2025Period end 2025-06-30 | $186.08M | (7.45%) | (34.44%) |
| Q1 FY2025Period end 2025-03-31 | $201.05M | (0.43%) | (10.50%) |
| Q4 FY2024Period end 2024-12-31 | $201.92M | (0.47%) | (26.68%) |
| Q3 FY2024Period end 2024-09-30 | $202.87M | (28.53%) | (40.85%) |
| Q2 FY2024Period end 2024-06-30 | $283.84M | +26.36% | +33.44% |
| Q1 FY2024Period end 2024-03-31 | $224.64M | (18.43%) | +69.25% |
| Q4 FY2023Period end 2023-12-31 | $275.40M | (19.70%) | +50.19% |
| Q3 FY2023Period end 2023-09-30 | $342.96M | +61.23% | +137.93% |
| Q2 FY2023Period end 2023-06-30 | $212.71M | +60.27% | +227.71% |
| Q1 FY2023Period end 2023-03-31 | $132.72M | (27.62%) | +140.04% |
| Q4 FY2022Period end 2022-12-31 | $183.37M | +27.21% | +269.43% |
| Q3 FY2022Period end 2022-09-30 | $144.15M | +122.07% | +187.63% |
| Q2 FY2022Period end 2022-06-30 | $64.91M | +17.39% | (35.42%) |
| Q1 FY2022Period end 2022-03-31 | $55.29M | +11.40% | (15.15%) |
| Q4 FY2021Period end 2021-12-31 | $49.63M | (0.96%) | (57.44%) |
| Q3 FY2021Period end 2021-09-30 | $50.12M | (50.14%) | (57.88%) |
| Q2 FY2021Period end 2021-06-30 | $100.51M | +54.24% | (16.41%) |
| Q1 FY2021Period end 2021-03-31 | $65.16M | (44.13%) | (46.52%) |
| Q4 FY2020Period end 2020-12-31 | $116.63M | (1.99%) | +34.45% |
| Q3 FY2020Period end 2020-09-30 | $118.99M | (1.04%) | +267.65% |
| Q2 FY2020Period end 2020-06-30 | $120.24M | (1.32%) | +263.37% |
| Q1 FY2020Period end 2020-03-31 | $121.85M | +40.47% | +260.36% |
| Q4 FY2019Period end 2019-12-31 | $86.75M | +168.02% | +151.16% |
| Q3 FY2019Period end 2019-09-30 | $32.37M | (2.19%) | (45.39%) |
| Q2 FY2019Period end 2019-06-30 | $33.09M | (2.14%) | (29.47%) |
| Q1 FY2019Period end 2019-03-31 | $33.81M | (2.10%) | (7.90%) |
| Q4 FY2018Period end 2018-12-31 | $34.54M | (41.72%) | (34.76%) |
| Q3 FY2018Period end 2018-09-30 | $59.26M | +26.33% | +29.78% |
| Q2 FY2018Period end 2018-06-30 | $46.91M | +27.78% | +20.63% |
| Q1 FY2018Period end 2018-03-31 | $36.71M | (30.65%) | (3.30%) |
| Q4 FY2017Period end 2017-12-31 | $52.94M | +15.93% | +22.46% |
| Q3 FY2017Period end 2017-09-30 | $45.66M | +17.42% | (4.12%) |
| Q2 FY2017Period end 2017-06-30 | $38.89M | +2.44% | (18.80%) |
| Q1 FY2017Period end 2017-03-31 | $37.96M | (12.18%) | (4.27%) |
| Q4 FY2016Period end 2016-12-31 | $43.23M | (9.23%) | +2.39% |
| Q3 FY2016Period end 2016-09-30 | $47.63M | (0.55%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $47.89M | +20.76% | +220.23% |
| Q1 FY2016Period end 2016-03-31 | $39.66M | (6.08%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $42.22M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $2.81M | (81.24%) | (79.82%) |
| Q2 FY2015Period end 2015-06-30 | $14.96M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $3.10M | N/A | (70.57%) |
| Q4 FY2014Period end 2014-12-31 | $3.25M | (76.59%) | (48.23%) |
| Q3 FY2014Period end 2014-09-30 | $13.90M | N/A | (67.78%) |
| Q2 FY2014Period end 2014-06-30 | $3.56M | (66.30%) | (88.23%) |
| Q1 FY2014Period end 2014-03-31 | $10.55M | +67.78% | (32.59%) |
| Q4 FY2013Period end 2013-12-31 | $6.29M | (85.43%) | (60.32%) |
| Q3 FY2013Period end 2013-09-30 | $43.15M | +42.88% | +231.31% |
| Q2 FY2013Period end 2013-06-30 | $30.20M | +92.97% | +45.16% |
| Q1 FY2013Period end 2013-03-31 | $15.65M | (1.24%) | +1.41% |
| Q4 FY2012Period end 2012-12-31 | $15.85M | +21.67% | +2.74% |
| Q3 FY2012Period end 2012-09-30 | $13.02M | (37.40%) | +72.46% |
| Q2 FY2012Period end 2012-06-30 | $20.80M | +34.82% | N/A |
| Q1 FY2012Period end 2012-03-31 | $15.43M | +0.06% | N/A |
| Q4 FY2011Period end 2011-12-31 | $15.42M | +104.22% | N/A |
| Q3 FY2011Period end 2011-09-30 | $7.55M | N/A | N/A |
| Q2 FY2011Period end 2011-05-16 | $8.96M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $13.41M | +6.51% | (50.66%) |
| Q4 FY2010Period end 2010-12-31 | $12.59M | (49.48%) | (60.57%) |
| Q3 FY2010Period end 2010-09-30 | $24.92M | (31.07%) | +101.92% |
| Q2 FY2010Period end 2010-06-30 | $36.15M | +33.03% | +22.28% |
| Q1 FY2010Period end 2010-03-31 | $27.17M | (14.90%) | +11.58% |
| Q4 FY2009Period end 2009-12-31 | $31.93M | +158.74% | +76.19% |
| Q3 FY2009Period end 2009-09-30 | $12.34M | (58.26%) | (75.95%) |
| Q2 FY2009Period end 2009-06-30 | $29.56M | +21.39% | (11.49%) |
| Q1 FY2009Period end 2009-03-31 | $24.35M | +34.38% | +94.82% |
| Q4 FY2008Period end 2008-12-31 | $18.12M | (64.67%) | +34.30% |
| Q3 FY2008Period end 2008-09-30 | $51.30M | +53.59% | +4.97% |
| Q2 FY2008Period end 2008-06-30 | $33.40M | +167.20% | N/A |
| Q1 FY2008Period end 2008-03-31 | $12.50M | (7.37%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $13.49M | (72.39%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $48.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
