Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $95.30M with QoQ Growth of +4.94%. 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): $95.30M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $95.30M | +4.94% | +97.18% |
| Q1 FY2026Period end 2026-03-31 | $90.81M | +7.22% | +101.57% |
| Q4 FY2025Period end 2025-12-31 | $84.70M | +74.91% | (19.42%) |
| Q3 FY2025Period end 2025-09-30 | $48.43M | +0.20% | +12.52% |
| Q2 FY2025Period end 2025-06-30 | $48.33M | +7.28% | +12.47% |
| Q1 FY2025Period end 2025-03-31 | $45.05M | (57.14%) | (31.88%) |
| Q4 FY2024Period end 2024-12-31 | $105.12M | +144.24% | (11.01%) |
| Q3 FY2024Period end 2024-09-30 | $43.04M | +0.15% | (70.98%) |
| Q2 FY2024Period end 2024-06-30 | $42.97M | (35.02%) | (78.12%) |
| Q1 FY2024Period end 2024-03-31 | $66.14M | (44.01%) | (48.50%) |
| Q4 FY2023Period end 2023-12-31 | $118.12M | (20.35%) | (12.83%) |
| Q3 FY2023Period end 2023-09-30 | $148.31M | (24.49%) | +89.80% |
| Q2 FY2023Period end 2023-06-30 | $196.40M | +52.93% | +700.46% |
| Q1 FY2023Period end 2023-03-31 | $128.42M | (5.22%) | +452.50% |
| Q4 FY2022Period end 2022-12-31 | $135.50M | +73.41% | +829.31% |
| Q3 FY2022Period end 2022-09-30 | $78.14M | +218.47% | +227.71% |
| Q2 FY2022Period end 2022-06-30 | $24.54M | +5.56% | +0.56% |
| Q1 FY2022Period end 2022-03-31 | $23.24M | +59.41% | +46.03% |
| Q4 FY2021Period end 2021-12-31 | $14.58M | (38.85%) | (26.58%) |
| Q3 FY2021Period end 2021-09-30 | $23.84M | (2.27%) | (23.44%) |
| Q2 FY2021Period end 2021-06-30 | $24.40M | +53.29% | (16.32%) |
| Q1 FY2021Period end 2021-03-31 | $15.92M | (19.85%) | (41.03%) |
| Q4 FY2020Period end 2020-12-31 | $19.86M | (36.23%) | (22.11%) |
| Q3 FY2020Period end 2020-09-30 | $31.14M | +6.81% | +0.69% |
| Q2 FY2020Period end 2020-06-30 | $29.16M | +8.03% | (24.51%) |
| Q1 FY2020Period end 2020-03-31 | $26.99M | +5.85% | (17.44%) |
| Q4 FY2019Period end 2019-12-31 | $25.50M | (17.56%) | (53.32%) |
| Q3 FY2019Period end 2019-09-30 | $30.93M | (19.93%) | (49.21%) |
| Q2 FY2019Period end 2019-06-30 | $38.63M | +18.16% | (22.61%) |
| Q1 FY2019Period end 2019-03-31 | $32.69M | (40.16%) | (25.29%) |
| Q4 FY2018Period end 2018-12-31 | $54.63M | (10.30%) | +69.75% |
| Q3 FY2018Period end 2018-09-30 | $60.90M | +22.01% | +6.16% |
| Q2 FY2018Period end 2018-06-30 | $49.91M | +14.08% | +41.62% |
| Q1 FY2018Period end 2018-03-31 | $43.76M | +35.97% | +30.27% |
| Q4 FY2017Period end 2017-12-31 | $32.18M | (43.90%) | (19.20%) |
| Q3 FY2017Period end 2017-09-30 | $57.37M | +62.77% | +5.66% |
| Q2 FY2017Period end 2017-06-30 | $35.24M | +4.93% | (37.71%) |
| Q1 FY2017Period end 2017-03-31 | $33.59M | (15.66%) | (33.82%) |
| Q4 FY2016Period end 2016-12-31 | $39.83M | (26.65%) | (31.34%) |
| Q3 FY2016Period end 2016-09-30 | $54.30M | (4.05%) | +1.22% |
| Q2 FY2016Period end 2016-06-30 | $56.59M | +11.50% | +5.76% |
| Q1 FY2016Period end 2016-03-31 | $50.75M | (12.50%) | +3.28% |
| Q4 FY2015Period end 2015-12-31 | $58.00M | +8.13% | +7.60% |
| Q3 FY2015Period end 2015-09-30 | $53.64M | +0.25% | (16.48%) |
| Q2 FY2015Period end 2015-06-30 | $53.51M | +8.89% | (6.79%) |
| Q1 FY2015Period end 2015-03-31 | $49.14M | (8.85%) | (9.32%) |
| Q4 FY2014Period end 2014-12-31 | $53.91M | (16.06%) | +19.98% |
| Q3 FY2014Period end 2014-09-30 | $64.22M | +11.88% | +23.86% |
| Q2 FY2014Period end 2014-06-30 | $57.40M | +5.93% | +8.78% |
| Q1 FY2014Period end 2014-03-31 | $54.19M | +20.61% | +6.32% |
| Q4 FY2013Period end 2013-12-31 | $44.93M | (13.35%) | (9.24%) |
| Q3 FY2013Period end 2013-09-30 | $51.85M | (1.73%) | (10.12%) |
| Q2 FY2013Period end 2013-06-30 | $52.77M | +3.53% | (10.66%) |
| Q1 FY2013Period end 2013-03-31 | $50.97M | +2.95% | (15.72%) |
| Q4 FY2012Period end 2012-12-31 | $49.51M | (14.19%) | (4.82%) |
| Q3 FY2012Period end 2012-09-30 | $57.69M | (2.32%) | +7.21% |
| Q2 FY2012Period end 2012-06-30 | $59.06M | (2.32%) | +16.44% |
| Q1 FY2012Period end 2012-03-31 | $60.47M | +16.26% | +19.89% |
| Q4 FY2011Period end 2011-12-31 | $52.01M | (3.34%) | +6.98% |
| Q3 FY2011Period end 2011-09-30 | $53.81M | +6.09% | +8.21% |
| Q2 FY2011Period end 2011-06-30 | $50.72M | +0.57% | (4.77%) |
| Q1 FY2011Period end 2011-03-31 | $50.44M | +3.74% | (8.51%) |
| Q4 FY2010Period end 2010-12-31 | $48.62M | (2.23%) | (22.86%) |
| Q3 FY2010Period end 2010-09-30 | $49.73M | (6.64%) | (18.54%) |
| Q2 FY2010Period end 2010-06-30 | $53.27M | (3.38%) | (29.17%) |
| Q1 FY2010Period end 2010-03-31 | $55.13M | (12.52%) | (18.92%) |
| Q4 FY2009Period end 2009-12-31 | $63.02M | +3.23% | (15.74%) |
| Q3 FY2009Period end 2009-09-30 | $61.05M | (18.82%) | (20.86%) |
| Q2 FY2009Period end 2009-06-30 | $75.20M | +10.61% | (11.10%) |
| Q1 FY2009Period end 2009-03-31 | $67.99M | (9.09%) | +8.60% |
| Q4 FY2008Period end 2008-12-31 | $74.80M | (3.04%) | (2.78%) |
| Q3 FY2008Period end 2008-09-30 | $77.14M | (8.82%) | +7.68% |
| Q2 FY2008Period end 2008-06-30 | $84.60M | +35.13% | +65.41% |
| Q1 FY2008Period end 2008-03-31 | $62.61M | (18.62%) | (6.38%) |
| Q4 FY2007Period end 2007-12-31 | $76.93M | +7.39% | +49.38% |
| Q3 FY2007Period end 2007-09-30 | $71.63M | +40.06% | +41.42% |
| Q2 FY2007Period end 2007-06-30 | $51.14M | (23.52%) | (25.04%) |
| Q1 FY2007Period end 2007-03-31 | $66.87M | +29.84% | +23.96% |
| Q4 FY2006Period end 2006-12-31 | $51.50M | +1.68% | +0.68% |
| Q3 FY2006Period end 2006-09-30 | $50.65M | (25.76%) | (6.78%) |
| Q2 FY2006Period end 2006-06-30 | $68.23M | +26.48% | +17.50% |
| Q1 FY2006Period end 2006-03-31 | $53.94M | +5.46% | +5.39% |
| Q4 FY2005Period end 2005-12-31 | $51.15M | (5.86%) | (40.90%) |
| Q3 FY2005Period end 2005-09-30 | $54.34M | (6.42%) | +7.81% |
| Q2 FY2005Period end 2005-06-30 | $58.07M | +13.44% | +14.54% |
| Q1 FY2005Period end 2005-03-31 | $51.19M | (40.86%) | +13.07% |
| Q4 FY2004Period end 2004-12-31 | $86.55M | +71.71% | +111.63% |
| Q3 FY2004Period end 2004-09-30 | $50.40M | (0.58%) | +22.06% |
| Q2 FY2004Period end 2004-06-30 | $50.70M | +11.99% | +27.99% |
| Q1 FY2004Period end 2004-03-31 | $45.27M | +10.70% | +22.82% |
| Q4 FY2003Period end 2003-12-31 | $40.90M | (0.96%) | +13.39% |
| Q3 FY2003Period end 2003-09-30 | $41.29M | +4.25% | (0.41%) |
| Q2 FY2003Period end 2003-06-30 | $39.61M | +7.47% | N/A |
| Q1 FY2003Period end 2003-03-31 | $36.86M | +2.20% | N/A |
| Q4 FY2002Period end 2002-12-31 | $36.06M | (13.02%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $41.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
