Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $70.32M with QoQ Growth of (15.22%). 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): $70.32M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $70.32M | (15.22%) | (30.65%) |
| Q1 FY2026Period end 2026-03-31 | $82.94M | +23.75% | (19.17%) |
| Q4 FY2025Period end 2025-12-31 | $67.02M | (20.62%) | +8.72% |
| Q3 FY2025Period end 2025-09-30 | $84.43M | (16.74%) | +7.60% |
| Q2 FY2025Period end 2025-06-30 | $101.41M | (1.17%) | +3.82% |
| Q1 FY2025Period end 2025-03-31 | $102.61M | +66.44% | +14.95% |
| Q4 FY2024Period end 2024-12-31 | $61.65M | (21.43%) | (8.18%) |
| Q3 FY2024Period end 2024-09-30 | $78.47M | (19.66%) | (6.59%) |
| Q2 FY2024Period end 2024-06-30 | $97.67M | +9.42% | (4.41%) |
| Q1 FY2024Period end 2024-03-31 | $89.26M | +32.95% | (4.54%) |
| Q4 FY2023Period end 2023-12-31 | $67.14M | (20.07%) | (36.69%) |
| Q3 FY2023Period end 2023-09-30 | $84.00M | (17.79%) | (24.74%) |
| Q2 FY2023Period end 2023-06-30 | $102.17M | +9.26% | +62.64% |
| Q1 FY2023Period end 2023-03-31 | $93.51M | (11.82%) | +87.08% |
| Q4 FY2022Period end 2022-12-31 | $106.04M | (5.00%) | +143.61% |
| Q3 FY2022Period end 2022-09-30 | $111.62M | +77.67% | +138.22% |
| Q2 FY2022Period end 2022-06-30 | $62.82M | +25.69% | +26.34% |
| Q1 FY2022Period end 2022-03-31 | $49.98M | +14.83% | +0.51% |
| Q4 FY2021Period end 2021-12-31 | $43.53M | (7.10%) | (25.64%) |
| Q3 FY2021Period end 2021-09-30 | $46.86M | (5.77%) | (25.84%) |
| Q2 FY2021Period end 2021-06-30 | $49.73M | (0.01%) | (29.17%) |
| Q1 FY2021Period end 2021-03-31 | $49.73M | (15.05%) | (37.24%) |
| Q4 FY2020Period end 2020-12-31 | $58.54M | (7.35%) | (12.84%) |
| Q3 FY2020Period end 2020-09-30 | $63.19M | (10.00%) | (23.97%) |
| Q2 FY2020Period end 2020-06-30 | $70.20M | (11.40%) | (30.50%) |
| Q1 FY2020Period end 2020-03-31 | $79.23M | +17.97% | (20.76%) |
| Q4 FY2019Period end 2019-12-31 | $67.16M | (19.18%) | (10.43%) |
| Q3 FY2019Period end 2019-09-30 | $83.10M | (17.73%) | +8.67% |
| Q2 FY2019Period end 2019-06-30 | $101.02M | +1.02% | +2.00% |
| Q1 FY2019Period end 2019-03-31 | $99.99M | +33.36% | (2.35%) |
| Q4 FY2018Period end 2018-12-31 | $74.98M | (1.95%) | (42.31%) |
| Q3 FY2018Period end 2018-09-30 | $76.47M | (22.79%) | (44.70%) |
| Q2 FY2018Period end 2018-06-30 | $99.04M | (3.29%) | (28.23%) |
| Q1 FY2018Period end 2018-03-31 | $102.40M | (21.21%) | (34.05%) |
| Q4 FY2017Period end 2017-12-31 | $129.97M | (6.02%) | (18.55%) |
| Q3 FY2017Period end 2017-09-30 | $138.28M | +0.22% | +1.96% |
| Q2 FY2017Period end 2017-06-30 | $137.98M | (11.13%) | (18.04%) |
| Q1 FY2017Period end 2017-03-31 | $155.26M | (2.69%) | (11.23%) |
| Q4 FY2016Period end 2016-12-31 | $159.56M | +17.65% | (5.45%) |
| Q3 FY2016Period end 2016-09-30 | $135.63M | (19.45%) | (34.64%) |
| Q2 FY2016Period end 2016-06-30 | $168.37M | (3.74%) | (22.94%) |
| Q1 FY2016Period end 2016-03-31 | $174.91M | +3.65% | (19.85%) |
| Q4 FY2015Period end 2015-12-31 | $168.75M | (18.67%) | +538.54% |
| Q3 FY2015Period end 2015-09-30 | $207.50M | (5.02%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $218.47M | +0.11% | N/A |
| Q1 FY2015Period end 2015-03-31 | $218.24M | +725.77% | N/A |
| Q4 FY2014Period end 2014-12-31 | $26.43M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $374,000 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $398,000 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $433,000 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $56,000 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $48,000 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $38,000 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $44,000 | N/A | (99.69%) |
| Q4 FY2012Period end 2012-12-31 | $62,000 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $395,000 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $727,000 | (94.89%) | (95.10%) |
| Q1 FY2012Period end 2012-03-31 | $14.24M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.44M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.78M | (81.24%) | (83.02%) |
| Q2 FY2011Period end 2011-06-30 | $14.84M | N/A | (36.86%) |
| Q1 FY2011Period end 2011-03-31 | $3.46M | N/A | (86.15%) |
| Q4 FY2010Period end 2010-12-31 | $4.80M | (70.72%) | (80.27%) |
| Q3 FY2010Period end 2010-09-30 | $16.40M | (30.24%) | (25.50%) |
| Q2 FY2010Period end 2010-06-30 | $23.51M | (5.91%) | (3.94%) |
| Q1 FY2010Period end 2010-03-31 | $24.98M | +2.70% | (3.82%) |
| Q4 FY2009Period end 2009-12-31 | $24.33M | +10.52% | (11.57%) |
| Q3 FY2009Period end 2009-09-30 | $22.01M | (10.05%) | (24.84%) |
| Q2 FY2009Period end 2009-06-30 | $24.47M | (5.79%) | (20.83%) |
| Q1 FY2009Period end 2009-03-31 | $25.98M | (5.58%) | (20.56%) |
| Q4 FY2008Period end 2008-12-31 | $27.51M | (6.07%) | (19.67%) |
| Q3 FY2008Period end 2008-09-30 | $29.29M | (5.25%) | (17.51%) |
| Q2 FY2008Period end 2008-06-30 | $30.91M | (5.46%) | (43.77%) |
| Q1 FY2008Period end 2008-03-31 | $32.70M | (4.52%) | (52.68%) |
| Q4 FY2007Period end 2007-12-31 | $34.25M | (3.54%) | (41.06%) |
| Q3 FY2007Period end 2007-09-30 | $35.50M | (35.42%) | (29.87%) |
| Q2 FY2007Period end 2007-06-30 | $54.98M | (20.44%) | +5.87% |
| Q1 FY2007Period end 2007-03-31 | $69.10M | +18.92% | +64.66% |
| Q4 FY2006Period end 2006-12-31 | $58.10M | +14.77% | +57.40% |
| Q3 FY2006Period end 2006-09-30 | $50.63M | (2.51%) | +7.29% |
| Q2 FY2006Period end 2006-06-30 | $51.93M | +23.74% | +21.19% |
| Q1 FY2006Period end 2006-03-31 | $41.97M | +13.68% | +75.04% |
| Q4 FY2005Period end 2005-12-31 | $36.92M | (21.76%) | +105.27% |
| Q3 FY2005Period end 2005-09-30 | $47.19M | +10.12% | +76.47% |
| Q2 FY2005Period end 2005-06-30 | $42.85M | +78.73% | +70.68% |
| Q1 FY2005Period end 2005-03-31 | $23.97M | +33.31% | +13.61% |
| Q4 FY2004Period end 2004-12-31 | $17.98M | (32.74%) | (16.23%) |
| Q3 FY2004Period end 2004-09-30 | $26.74M | +6.51% | +0.86% |
| Q2 FY2004Period end 2004-06-30 | $25.10M | +18.97% | (1.62%) |
| Q1 FY2004Period end 2004-03-31 | $21.10M | (1.71%) | (17.60%) |
| Q4 FY2003Period end 2003-12-31 | $21.47M | (19.02%) | (22.82%) |
| Q3 FY2003Period end 2003-09-30 | $26.51M | +3.90% | (17.23%) |
| Q2 FY2003Period end 2003-06-30 | $25.52M | (0.36%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $25.61M | (7.93%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $27.82M | (13.16%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $32.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
