Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $218.21M with QoQ Growth of (18.79%). 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): $218.21M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $218.21M | (18.79%) | (13.02%) |
| Q1 FY2026Period end 2026-03-31 | $268.71M | (10.44%) | (12.64%) |
| Q4 FY2025Period end 2025-12-31 | $300.03M | +22.19% | (2.62%) |
| Q3 FY2025Period end 2025-09-30 | $245.53M | (2.13%) | (24.49%) |
| Q2 FY2025Period end 2025-06-30 | $250.88M | (18.43%) | (23.53%) |
| Q1 FY2025Period end 2025-03-31 | $307.58M | (0.17%) | (3.75%) |
| Q4 FY2024Period end 2024-12-31 | $308.09M | (5.25%) | (6.26%) |
| Q3 FY2024Period end 2024-09-30 | $325.16M | (0.89%) | (1.91%) |
| Q2 FY2024Period end 2024-06-30 | $328.08M | +2.66% | (7.07%) |
| Q1 FY2024Period end 2024-03-31 | $319.58M | (2.77%) | +39.29% |
| Q4 FY2023Period end 2023-12-31 | $328.67M | (0.85%) | +45.25% |
| Q3 FY2023Period end 2023-09-30 | $331.49M | (6.10%) | +63.69% |
| Q2 FY2023Period end 2023-06-30 | $353.03M | +53.87% | +136.76% |
| Q1 FY2023Period end 2023-03-31 | $229.44M | +1.40% | +78.09% |
| Q4 FY2022Period end 2022-12-31 | $226.28M | +11.74% | +77.05% |
| Q3 FY2022Period end 2022-09-30 | $202.51M | +35.81% | +147.23% |
| Q2 FY2022Period end 2022-06-30 | $149.11M | +15.73% | +212.27% |
| Q1 FY2022Period end 2022-03-31 | $128.84M | +0.81% | +168.90% |
| Q4 FY2021Period end 2021-12-31 | $127.80M | +56.03% | +165.70% |
| Q3 FY2021Period end 2021-09-30 | $81.91M | +71.54% | +72.14% |
| Q2 FY2021Period end 2021-06-30 | $47.75M | (0.34%) | (4.57%) |
| Q1 FY2021Period end 2021-03-31 | $47.91M | (0.39%) | (13.47%) |
| Q4 FY2020Period end 2020-12-31 | $48.10M | +1.09% | (34.00%) |
| Q3 FY2020Period end 2020-09-30 | $47.58M | (4.90%) | (13.05%) |
| Q2 FY2020Period end 2020-06-30 | $50.04M | (9.64%) | (3.09%) |
| Q1 FY2020Period end 2020-03-31 | $55.37M | (24.02%) | +10.30% |
| Q4 FY2019Period end 2019-12-31 | $72.88M | +33.17% | +126.47% |
| Q3 FY2019Period end 2019-09-30 | $54.73M | +5.99% | +70.88% |
| Q2 FY2019Period end 2019-06-30 | $51.63M | +2.85% | +78.68% |
| Q1 FY2019Period end 2019-03-31 | $50.20M | +56.00% | +77.35% |
| Q4 FY2018Period end 2018-12-31 | $32.18M | +0.48% | (27.68%) |
| Q3 FY2018Period end 2018-09-30 | $32.03M | +10.82% | (29.69%) |
| Q2 FY2018Period end 2018-06-30 | $28.90M | +2.09% | (42.31%) |
| Q1 FY2018Period end 2018-03-31 | $28.31M | (36.38%) | (25.43%) |
| Q4 FY2017Period end 2017-12-31 | $44.49M | (2.32%) | (44.61%) |
| Q3 FY2017Period end 2017-09-30 | $45.55M | (9.07%) | (34.45%) |
| Q2 FY2017Period end 2017-06-30 | $50.09M | +31.96% | (41.71%) |
| Q1 FY2017Period end 2017-03-31 | $37.96M | (52.74%) | (52.18%) |
| Q4 FY2016Period end 2016-12-31 | $80.32M | +15.60% | (9.56%) |
| Q3 FY2016Period end 2016-09-30 | $69.49M | (19.15%) | +12.98% |
| Q2 FY2016Period end 2016-06-30 | $85.94M | +8.25% | +48.22% |
| Q1 FY2016Period end 2016-03-31 | $79.39M | (10.61%) | +53.44% |
| Q4 FY2015Period end 2015-12-31 | $88.81M | +44.41% | +58.71% |
| Q3 FY2015Period end 2015-09-30 | $61.50M | +6.07% | (1.15%) |
| Q2 FY2015Period end 2015-06-30 | $57.98M | +12.06% | (17.25%) |
| Q1 FY2015Period end 2015-03-31 | $51.74M | (7.54%) | (11.97%) |
| Q4 FY2014Period end 2014-12-31 | $55.96M | (10.06%) | (24.64%) |
| Q3 FY2014Period end 2014-09-30 | $62.22M | (11.20%) | (9.07%) |
| Q2 FY2014Period end 2014-06-30 | $70.07M | +19.21% | +13.32% |
| Q1 FY2014Period end 2014-03-31 | $58.77M | (20.85%) | +4.61% |
| Q4 FY2013Period end 2013-12-31 | $74.26M | +8.53% | +18.03% |
| Q3 FY2013Period end 2013-09-30 | $68.42M | +10.67% | +2.96% |
| Q2 FY2013Period end 2013-06-30 | $61.83M | +10.04% | (13.04%) |
| Q1 FY2013Period end 2013-03-31 | $56.19M | (10.69%) | (15.78%) |
| Q4 FY2012Period end 2012-12-31 | $62.91M | (5.34%) | (8.96%) |
| Q3 FY2012Period end 2012-09-30 | $66.46M | (6.53%) | (11.29%) |
| Q2 FY2012Period end 2012-06-30 | $71.10M | +6.57% | (6.09%) |
| Q1 FY2012Period end 2012-03-31 | $66.72M | (3.45%) | (18.54%) |
| Q4 FY2011Period end 2011-12-31 | $69.10M | (7.76%) | (14.81%) |
| Q3 FY2011Period end 2011-09-30 | $74.92M | (1.05%) | (10.34%) |
| Q2 FY2011Period end 2011-06-30 | $75.71M | (7.56%) | (11.99%) |
| Q1 FY2011Period end 2011-03-31 | $81.90M | +0.97% | (7.38%) |
| Q4 FY2010Period end 2010-12-31 | $81.11M | (2.92%) | +4.72% |
| Q3 FY2010Period end 2010-09-30 | $83.56M | (2.87%) | +0.51% |
| Q2 FY2010Period end 2010-06-30 | $86.02M | (2.71%) | +8.67% |
| Q1 FY2010Period end 2010-03-31 | $88.42M | +14.16% | (0.19%) |
| Q4 FY2009Period end 2009-12-31 | $77.46M | (6.83%) | (17.47%) |
| Q3 FY2009Period end 2009-09-30 | $83.13M | +5.02% | (13.74%) |
| Q2 FY2009Period end 2009-06-30 | $79.16M | (10.65%) | +54.51% |
| Q1 FY2009Period end 2009-03-31 | $88.59M | (5.60%) | +24.04% |
| Q4 FY2008Period end 2008-12-31 | $93.85M | (2.62%) | +28.31% |
| Q3 FY2008Period end 2008-09-30 | $96.38M | +88.11% | +21.64% |
| Q2 FY2008Period end 2008-06-30 | $51.23M | (28.26%) | (23.97%) |
| Q1 FY2008Period end 2008-03-31 | $71.42M | (2.36%) | +19.91% |
| Q4 FY2007Period end 2007-12-31 | $73.14M | (7.68%) | +26.00% |
| Q3 FY2007Period end 2007-09-30 | $79.23M | +17.57% | +32.48% |
| Q2 FY2007Period end 2007-06-30 | $67.39M | +13.14% | (4.19%) |
| Q1 FY2007Period end 2007-03-31 | $59.56M | +2.60% | (1.05%) |
| Q4 FY2006Period end 2006-12-31 | $58.05M | (2.94%) | +3.46% |
| Q3 FY2006Period end 2006-09-30 | $59.81M | (14.97%) | +17.89% |
| Q2 FY2006Period end 2006-06-30 | $70.34M | +16.85% | +54.79% |
| Q1 FY2006Period end 2006-03-31 | $60.19M | +7.28% | +35.70% |
| Q4 FY2005Period end 2005-12-31 | $56.11M | +10.60% | +25.20% |
| Q3 FY2005Period end 2005-09-30 | $50.73M | +11.64% | +12.96% |
| Q2 FY2005Period end 2005-06-30 | $45.44M | +2.44% | (8.35%) |
| Q1 FY2005Period end 2005-03-31 | $44.36M | (1.02%) | (4.59%) |
| Q4 FY2004Period end 2004-12-31 | $44.82M | (0.21%) | (13.30%) |
| Q3 FY2004Period end 2004-09-30 | $44.91M | (9.42%) | (20.75%) |
| Q2 FY2004Period end 2004-06-30 | $49.58M | +6.66% | (14.91%) |
| Q1 FY2004Period end 2004-03-31 | $46.49M | (10.07%) | (10.59%) |
| Q4 FY2003Period end 2003-12-31 | $51.69M | (8.78%) | (47.75%) |
| Q3 FY2003Period end 2003-09-30 | $56.67M | (2.74%) | (30.85%) |
| Q2 FY2003Period end 2003-06-30 | $58.27M | +12.06% | N/A |
| Q1 FY2003Period end 2003-03-31 | $52.00M | (47.44%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $98.93M | +20.72% | N/A |
| Q3 FY2002Period end 2002-09-30 | $81.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
