Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $63.99M with QoQ Growth of +2.65%. 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): $63.99M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $63.99M | +2.65% | (8.73%) |
| Q1 FY2026Period end 2026-03-31 | $62.34M | (13.29%) | +9.37% |
| Q4 FY2025Period end 2025-12-31 | $71.89M | +7.64% | (0.93%) |
| Q3 FY2025Period end 2025-09-30 | $66.79M | (4.74%) | +5.31% |
| Q2 FY2025Period end 2025-06-30 | $70.11M | +23.01% | +5.69% |
| Q1 FY2025Period end 2025-03-31 | $57.00M | (21.45%) | (17.95%) |
| Q4 FY2024Period end 2024-12-31 | $72.57M | +14.42% | (16.45%) |
| Q3 FY2024Period end 2024-09-30 | $63.42M | (4.40%) | (16.38%) |
| Q2 FY2024Period end 2024-06-30 | $66.34M | (4.51%) | (16.90%) |
| Q1 FY2024Period end 2024-03-31 | $69.47M | (20.01%) | (16.82%) |
| Q4 FY2023Period end 2023-12-31 | $86.85M | +14.52% | (24.07%) |
| Q3 FY2023Period end 2023-09-30 | $75.84M | (5.00%) | (26.75%) |
| Q2 FY2023Period end 2023-06-30 | $79.83M | (4.42%) | (25.75%) |
| Q1 FY2023Period end 2023-03-31 | $83.52M | (26.98%) | (31.24%) |
| Q4 FY2022Period end 2022-12-31 | $114.38M | +10.47% | (25.25%) |
| Q3 FY2022Period end 2022-09-30 | $103.54M | (3.70%) | (38.10%) |
| Q2 FY2022Period end 2022-06-30 | $107.52M | (11.49%) | (38.00%) |
| Q1 FY2022Period end 2022-03-31 | $121.48M | (20.62%) | (32.28%) |
| Q4 FY2021Period end 2021-12-31 | $153.03M | (8.51%) | (19.50%) |
| Q3 FY2021Period end 2021-09-30 | $167.26M | (3.55%) | (8.57%) |
| Q2 FY2021Period end 2021-06-30 | $173.42M | (3.33%) | (1.28%) |
| Q1 FY2021Period end 2021-03-31 | $179.39M | (5.63%) | +0.67% |
| Q4 FY2020Period end 2020-12-31 | $190.09M | +3.92% | (9.40%) |
| Q3 FY2020Period end 2020-09-30 | $182.93M | +4.14% | (6.56%) |
| Q2 FY2020Period end 2020-06-30 | $175.66M | (1.42%) | (13.96%) |
| Q1 FY2020Period end 2020-03-31 | $178.20M | (15.07%) | (16.96%) |
| Q4 FY2019Period end 2019-12-31 | $209.81M | +7.17% | N/A |
| Q3 FY2019Period end 2019-09-30 | $195.78M | (4.11%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $204.17M | (4.86%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $214.60M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $208,000 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
