Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $215.11M with QoQ Growth of (0.06%). 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): $215.11M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $215.11M | (0.06%) | (3.90%) |
| Q1 FY2026Period end 2026-03-31 | $215.24M | +0.26% | (3.89%) |
| Q4 FY2025Period end 2025-12-31 | $214.69M | (0.06%) | (4.14%) |
| Q3 FY2025Period end 2025-09-30 | $214.81M | (4.03%) | (18.66%) |
| Q2 FY2025Period end 2025-06-30 | $223.83M | (0.06%) | (26.42%) |
| Q1 FY2025Period end 2025-03-31 | $223.96M | +0.00% | (26.41%) |
| Q4 FY2024Period end 2024-12-31 | $223.96M | (15.20%) | +44.98% |
| Q3 FY2024Period end 2024-09-30 | $264.09M | (13.19%) | +96.19% |
| Q2 FY2024Period end 2024-06-30 | $304.21M | (0.05%) | +221.07% |
| Q1 FY2024Period end 2024-03-31 | $304.35M | +97.02% | +302.40% |
| Q4 FY2023Period end 2023-12-31 | $154.48M | +14.76% | +499.51% |
| Q3 FY2023Period end 2023-09-30 | $134.61M | +42.08% | +419.58% |
| Q2 FY2023Period end 2023-06-30 | $94.75M | +25.27% | +284.92% |
| Q1 FY2023Period end 2023-03-31 | $75.63M | +193.53% | +210.47% |
| Q4 FY2022Period end 2022-12-31 | $25.77M | (0.54%) | +5.41% |
| Q3 FY2022Period end 2022-09-30 | $25.91M | +5.25% | +5.48% |
| Q2 FY2022Period end 2022-06-30 | $24.61M | +1.04% | (0.25%) |
| Q1 FY2022Period end 2022-03-31 | $24.36M | (0.34%) | (1.73%) |
| Q4 FY2021Period end 2021-12-31 | $24.45M | (0.48%) | (1.78%) |
| Q3 FY2021Period end 2021-09-30 | $24.56M | (0.46%) | +0.25% |
| Q2 FY2021Period end 2021-06-30 | $24.68M | (0.46%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $24.79M | (0.39%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $24.89M | +1.58% | N/A |
| Q3 FY2020Period end 2020-09-30 | $24.50M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $5.05M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $5.16M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $5.16M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $5.54M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $5.67M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $6.11M | 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 | (100.00%) |
| 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 | (100.00%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $24.27M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $8.53M | 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 | $3.50M | N/A | (74.18%) |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2014Period end 2014-12-31 | $9.08M | (33.03%) | (74.95%) |
| Q3 FY2014Period end 2014-09-30 | $13.56M | (4.96%) | (62.63%) |
| Q2 FY2014Period end 2014-06-30 | $14.26M | (49.61%) | (72.22%) |
| Q1 FY2014Period end 2014-03-31 | $28.31M | (21.89%) | (45.33%) |
| Q4 FY2013Period end 2013-12-31 | $36.24M | (0.10%) | (33.65%) |
| Q3 FY2013Period end 2013-09-30 | $36.27M | (29.34%) | (4.34%) |
| Q2 FY2013Period end 2013-06-30 | $51.34M | (0.84%) | +10.90% |
| Q1 FY2013Period end 2013-03-31 | $51.77M | (5.21%) | +10.96% |
| Q4 FY2012Period end 2012-12-31 | $54.62M | +44.03% | (46.16%) |
| Q3 FY2012Period end 2012-09-30 | $37.92M | (18.08%) | (22.44%) |
| Q2 FY2012Period end 2012-06-30 | $46.29M | (0.79%) | (6.11%) |
| Q1 FY2012Period end 2012-03-31 | $46.66M | (54.00%) | (59.80%) |
| Q4 FY2011Period end 2011-12-31 | $101.44M | +107.48% | (16.89%) |
| Q3 FY2011Period end 2011-09-30 | $48.89M | (0.84%) | (66.49%) |
| Q2 FY2011Period end 2011-06-30 | $49.30M | (57.53%) | (69.64%) |
| Q1 FY2011Period end 2011-03-31 | $116.08M | (4.89%) | (24.58%) |
| Q4 FY2010Period end 2010-12-31 | $122.05M | (16.36%) | (18.93%) |
| Q3 FY2010Period end 2010-09-30 | $145.92M | (10.16%) | (17.20%) |
| Q2 FY2010Period end 2010-06-30 | $162.42M | +5.53% | (3.58%) |
| Q1 FY2010Period end 2010-03-31 | $153.91M | +2.24% | (11.52%) |
| Q4 FY2009Period end 2009-12-31 | $150.54M | (14.58%) | (20.48%) |
| Q3 FY2009Period end 2009-09-30 | $176.23M | +4.62% | (8.89%) |
| Q2 FY2009Period end 2009-06-30 | $168.46M | (3.16%) | +3.88% |
| Q1 FY2009Period end 2009-03-31 | $173.95M | (8.11%) | +16.84% |
| Q4 FY2008Period end 2008-12-31 | $189.30M | (2.13%) | +48.04% |
| Q3 FY2008Period end 2008-09-30 | $193.42M | +19.28% | +60.40% |
| Q2 FY2008Period end 2008-06-30 | $162.16M | +8.93% | +30.82% |
| Q1 FY2008Period end 2008-03-31 | $148.87M | +16.42% | +41.13% |
| Q4 FY2007Period end 2007-12-31 | $127.87M | +6.04% | +3.49% |
| Q3 FY2007Period end 2007-09-30 | $120.59M | (2.73%) | +7.38% |
| Q2 FY2007Period end 2007-06-30 | $123.97M | +17.52% | +11.17% |
| Q1 FY2007Period end 2007-03-31 | $105.48M | (14.63%) | +9.11% |
| Q4 FY2006Period end 2006-12-31 | $123.56M | +10.02% | +18.11% |
| Q3 FY2006Period end 2006-09-30 | $112.30M | +0.71% | (0.77%) |
| Q2 FY2006Period end 2006-06-30 | $111.51M | +15.34% | +2.52% |
| Q1 FY2006Period end 2006-03-31 | $96.68M | (7.58%) | +5.29% |
| Q4 FY2005Period end 2005-12-31 | $104.61M | (7.56%) | +1.21% |
| Q3 FY2005Period end 2005-09-30 | $113.18M | +4.05% | +0.63% |
| Q2 FY2005Period end 2005-06-30 | $108.77M | +18.46% | (6.81%) |
| Q1 FY2005Period end 2005-03-31 | $91.82M | (11.17%) | (18.62%) |
| Q4 FY2004Period end 2004-12-31 | $103.37M | (8.10%) | (13.85%) |
| Q3 FY2004Period end 2004-09-30 | $112.47M | (3.64%) | +3.77% |
| Q2 FY2004Period end 2004-06-30 | $116.72M | +3.44% | +5.04% |
| Q1 FY2004Period end 2004-03-31 | $112.84M | (5.95%) | +11.82% |
| Q4 FY2003Period end 2003-12-31 | $119.98M | +10.69% | +11.67% |
| Q3 FY2003Period end 2003-09-30 | $108.39M | (2.45%) | (1.34%) |
| Q2 FY2003Period end 2003-06-30 | $111.11M | +10.11% | N/A |
| Q1 FY2003Period end 2003-03-31 | $100.91M | (6.07%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $107.44M | (2.21%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $109.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
