Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $214.62M with QoQ Growth of +5.25%. 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): $214.62M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $214.62M | +5.25% | +18.99% |
| Q1 FY2026Period end 2026-03-31 | $203.92M | +5.90% | +14.40% |
| Q4 FY2025Period end 2025-12-31 | $192.55M | +3.89% | +7.66% |
| Q3 FY2025Period end 2025-09-30 | $185.34M | +2.75% | +3.65% |
| Q2 FY2025Period end 2025-06-30 | $180.37M | +1.19% | +0.89% |
| Q1 FY2025Period end 2025-03-31 | $178.25M | (0.34%) | (0.28%) |
| Q4 FY2024Period end 2024-12-31 | $178.85M | +0.02% | +0.08% |
| Q3 FY2024Period end 2024-09-30 | $178.82M | +0.02% | +0.08% |
| Q2 FY2024Period end 2024-06-30 | $178.78M | +0.02% | +0.08% |
| Q1 FY2024Period end 2024-03-31 | $178.74M | +0.02% | +0.08% |
| Q4 FY2023Period end 2023-12-31 | $178.71M | +0.02% | +0.08% |
| Q3 FY2023Period end 2023-09-30 | $178.67M | +0.02% | +0.08% |
| Q2 FY2023Period end 2023-06-30 | $178.63M | +0.02% | +0.08% |
| Q1 FY2023Period end 2023-03-31 | $178.59M | +0.02% | +0.08% |
| Q4 FY2022Period end 2022-12-31 | $178.56M | +0.02% | +0.08% |
| Q3 FY2022Period end 2022-09-30 | $178.52M | +0.02% | +0.08% |
| Q2 FY2022Period end 2022-06-30 | $178.48M | +0.02% | +0.08% |
| Q1 FY2022Period end 2022-03-31 | $178.45M | +0.02% | +0.07% |
| Q4 FY2021Period end 2021-12-31 | $178.41M | +0.02% | +98.31% |
| Q3 FY2021Period end 2021-09-30 | $178.37M | +0.02% | +100.36% |
| Q2 FY2021Period end 2021-06-30 | $178.33M | +0.01% | +100.39% |
| Q1 FY2021Period end 2021-03-31 | $178.32M | +98.21% | +100.45% |
| Q4 FY2020Period end 2020-12-31 | $89.96M | +1.05% | +1.17% |
| Q3 FY2020Period end 2020-09-30 | $89.03M | +0.04% | +0.15% |
| Q2 FY2020Period end 2020-06-30 | $88.99M | +0.04% | +0.15% |
| Q1 FY2020Period end 2020-03-31 | $88.96M | +0.04% | +0.15% |
| Q4 FY2019Period end 2019-12-31 | $88.92M | +0.04% | +0.15% |
| Q3 FY2019Period end 2019-09-30 | $88.89M | +0.04% | +0.15% |
| Q2 FY2019Period end 2019-06-30 | $88.86M | +0.04% | +0.15% |
| Q1 FY2019Period end 2019-03-31 | $88.82M | +0.04% | (24.23%) |
| Q4 FY2018Period end 2018-12-31 | $88.79M | +0.04% | (1.51%) |
| Q3 FY2018Period end 2018-09-30 | $88.75M | +0.04% | (22.90%) |
| Q2 FY2018Period end 2018-06-30 | $88.72M | (24.32%) | +130.84% |
| Q1 FY2018Period end 2018-03-31 | $117.23M | +30.03% | +194.93% |
| Q4 FY2017Period end 2017-12-31 | $90.15M | (21.68%) | +119.89% |
| Q3 FY2017Period end 2017-09-30 | $115.11M | +199.52% | +168.80% |
| Q2 FY2017Period end 2017-06-30 | $38.43M | (3.31%) | +3.65% |
| Q1 FY2017Period end 2017-03-31 | $39.75M | (3.05%) | +5.01% |
| Q4 FY2016Period end 2016-12-31 | $41.00M | (4.26%) | (2.77%) |
| Q3 FY2016Period end 2016-09-30 | $42.83M | +15.49% | (12.04%) |
| Q2 FY2016Period end 2016-06-30 | $37.08M | (2.04%) | (18.97%) |
| Q1 FY2016Period end 2016-03-31 | $37.85M | (10.24%) | (29.23%) |
| Q4 FY2015Period end 2015-12-31 | $42.17M | (13.39%) | (30.86%) |
| Q3 FY2015Period end 2015-09-30 | $48.69M | +6.39% | (5.32%) |
| Q2 FY2015Period end 2015-06-30 | $45.76M | (14.45%) | (20.64%) |
| Q1 FY2015Period end 2015-03-31 | $53.49M | (12.30%) | (10.30%) |
| Q4 FY2014Period end 2014-12-31 | $60.99M | +18.60% | (5.59%) |
| Q3 FY2014Period end 2014-09-30 | $51.42M | (10.82%) | +3.04% |
| Q2 FY2014Period end 2014-06-30 | $57.66M | (3.30%) | (1.53%) |
| Q1 FY2014Period end 2014-03-31 | $59.63M | (7.69%) | (0.28%) |
| Q4 FY2013Period end 2013-12-31 | $64.60M | +29.44% | +5.74% |
| Q3 FY2013Period end 2013-09-30 | $49.90M | (14.77%) | (19.99%) |
| Q2 FY2013Period end 2013-06-30 | $58.55M | (2.07%) | (7.97%) |
| Q1 FY2013Period end 2013-03-31 | $59.79M | (2.13%) | (7.81%) |
| Q4 FY2012Period end 2012-12-31 | $61.09M | (2.05%) | (7.54%) |
| Q3 FY2012Period end 2012-09-30 | $62.37M | (1.97%) | (7.29%) |
| Q2 FY2012Period end 2012-06-30 | $63.63M | (1.91%) | (7.04%) |
| Q1 FY2012Period end 2012-03-31 | $64.86M | (1.84%) | (6.81%) |
| Q4 FY2011Period end 2011-12-31 | $66.08M | (1.78%) | (6.59%) |
| Q3 FY2011Period end 2011-09-30 | $67.27M | (1.72%) | (6.38%) |
| Q2 FY2011Period end 2011-06-30 | $68.45M | (1.66%) | (6.18%) |
| Q1 FY2011Period end 2011-03-31 | $69.60M | (1.61%) | (5.99%) |
| Q4 FY2010Period end 2010-12-31 | $70.74M | (1.56%) | (5.81%) |
| Q3 FY2010Period end 2010-09-30 | $71.86M | (1.51%) | (5.64%) |
| Q2 FY2010Period end 2010-06-30 | $72.96M | (1.46%) | (5.47%) |
| Q1 FY2010Period end 2010-03-31 | $74.04M | (1.42%) | (5.31%) |
| Q4 FY2009Period end 2009-12-31 | $75.11M | (1.37%) | (5.16%) |
| Q3 FY2009Period end 2009-09-30 | $76.15M | (1.33%) | (5.01%) |
| Q2 FY2009Period end 2009-06-30 | $77.18M | (1.30%) | (4.87%) |
| Q1 FY2009Period end 2009-03-31 | $78.20M | (1.26%) | (4.74%) |
| Q4 FY2008Period end 2008-12-31 | $79.19M | (1.22%) | (4.61%) |
| Q3 FY2008Period end 2008-09-30 | $80.17M | (1.19%) | (4.48%) |
| Q2 FY2008Period end 2008-06-30 | $81.14M | (1.15%) | +37.33% |
| Q1 FY2008Period end 2008-03-31 | $82.08M | (1.12%) | +26.04% |
| Q4 FY2007Period end 2007-12-31 | $83.02M | (1.09%) | +22.56% |
| Q3 FY2007Period end 2007-09-30 | $83.93M | +42.06% | +32.97% |
| Q2 FY2007Period end 2007-06-30 | $59.08M | (9.28%) | (1.05%) |
| Q1 FY2007Period end 2007-03-31 | $65.13M | (3.85%) | +3.51% |
| Q4 FY2006Period end 2006-12-31 | $67.74M | +7.31% | +9.45% |
| Q3 FY2006Period end 2006-09-30 | $63.12M | +5.72% | +24.02% |
| Q2 FY2006Period end 2006-06-30 | $59.71M | (5.10%) | +19.18% |
| Q1 FY2006Period end 2006-03-31 | $62.92M | +1.66% | +21.98% |
| Q4 FY2005Period end 2005-12-31 | $61.89M | +21.59% | +19.42% |
| Q3 FY2005Period end 2005-09-30 | $50.90M | +1.60% | +4.09% |
| Q2 FY2005Period end 2005-06-30 | $50.10M | (2.87%) | +2.44% |
| Q1 FY2005Period end 2005-03-31 | $51.58M | (0.47%) | (2.80%) |
| Q4 FY2004Period end 2004-12-31 | $51.82M | +5.98% | (12.24%) |
| Q3 FY2004Period end 2004-09-30 | $48.90M | (0.01%) | (17.62%) |
| Q2 FY2004Period end 2004-06-30 | $48.91M | (7.84%) | (21.39%) |
| Q1 FY2004Period end 2004-03-31 | $53.07M | (10.14%) | (12.71%) |
| Q4 FY2003Period end 2003-12-31 | $59.05M | (0.52%) | (7.88%) |
| Q3 FY2003Period end 2003-09-30 | $59.36M | (4.58%) | +22.14% |
| Q2 FY2003Period end 2003-06-30 | $62.21M | +2.33% | N/A |
| Q1 FY2003Period end 2003-03-31 | $60.79M | (5.16%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $64.10M | +31.89% | N/A |
| Q3 FY2002Period end 2002-09-30 | $48.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
