Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $101.17M with QoQ Growth of +96.02%. 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): $101.17M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $101.17M | +96.02% | (41.56%) |
| Q1 FY2026Period end 2026-03-31 | $51.61M | (55.03%) | (63.80%) |
| Q4 FY2025Period end 2025-12-31 | $114.77M | (2.15%) | (38.86%) |
| Q3 FY2025Period end 2025-09-30 | $117.29M | (32.25%) | (32.00%) |
| Q2 FY2025Period end 2025-06-30 | $173.11M | +21.42% | +28.32% |
| Q1 FY2025Period end 2025-03-31 | $142.58M | (24.05%) | (6.14%) |
| Q4 FY2024Period end 2024-12-31 | $187.72M | +8.84% | +18.88% |
| Q3 FY2024Period end 2024-09-30 | $172.48M | +27.85% | +3.52% |
| Q2 FY2024Period end 2024-06-30 | $134.91M | (11.19%) | (17.46%) |
| Q1 FY2024Period end 2024-03-31 | $151.91M | (3.80%) | (8.21%) |
| Q4 FY2023Period end 2023-12-31 | $157.90M | (5.22%) | +61.34% |
| Q3 FY2023Period end 2023-09-30 | $166.61M | +1.93% | +35.31% |
| Q2 FY2023Period end 2023-06-30 | $163.45M | (1.24%) | +58.06% |
| Q1 FY2023Period end 2023-03-31 | $165.50M | +69.10% | +78.92% |
| Q4 FY2022Period end 2022-12-31 | $97.87M | (20.52%) | +7.09% |
| Q3 FY2022Period end 2022-09-30 | $123.13M | +19.06% | +15.96% |
| Q2 FY2022Period end 2022-06-30 | $103.41M | +11.80% | (32.53%) |
| Q1 FY2022Period end 2022-03-31 | $92.50M | +1.21% | (40.49%) |
| Q4 FY2021Period end 2021-12-31 | $91.39M | (13.93%) | (40.29%) |
| Q3 FY2021Period end 2021-09-30 | $106.18M | (30.73%) | (32.17%) |
| Q2 FY2021Period end 2021-06-30 | $153.28M | (1.38%) | +9.47% |
| Q1 FY2021Period end 2021-03-31 | $155.42M | +1.55% | +8.30% |
| Q4 FY2020Period end 2020-12-31 | $153.05M | (2.22%) | +0.10% |
| Q3 FY2020Period end 2020-09-30 | $156.53M | +11.79% | +1.26% |
| Q2 FY2020Period end 2020-06-30 | $140.02M | (2.43%) | +3.52% |
| Q1 FY2020Period end 2020-03-31 | $143.51M | (6.14%) | (0.25%) |
| Q4 FY2019Period end 2019-12-31 | $152.90M | (1.09%) | (14.41%) |
| Q3 FY2019Period end 2019-09-30 | $154.59M | +14.29% | (17.66%) |
| Q2 FY2019Period end 2019-06-30 | $135.26M | (5.99%) | (9.13%) |
| Q1 FY2019Period end 2019-03-31 | $143.87M | (19.46%) | (15.93%) |
| Q4 FY2018Period end 2018-12-31 | $178.64M | (4.85%) | +5.22% |
| Q3 FY2018Period end 2018-09-30 | $187.73M | +26.12% | +12.59% |
| Q2 FY2018Period end 2018-06-30 | $148.86M | (13.02%) | +1.85% |
| Q1 FY2018Period end 2018-03-31 | $171.14M | +0.80% | +9.57% |
| Q4 FY2017Period end 2017-12-31 | $169.77M | +1.82% | +1.21% |
| Q3 FY2017Period end 2017-09-30 | $166.74M | +14.09% | (8.65%) |
| Q2 FY2017Period end 2017-06-30 | $146.15M | (6.43%) | (12.54%) |
| Q1 FY2017Period end 2017-03-31 | $156.20M | (6.88%) | (11.79%) |
| Q4 FY2016Period end 2016-12-31 | $167.74M | (8.11%) | (8.52%) |
| Q3 FY2016Period end 2016-09-30 | $182.53M | +9.23% | (1.87%) |
| Q2 FY2016Period end 2016-06-30 | $167.11M | (5.62%) | (18.81%) |
| Q1 FY2016Period end 2016-03-31 | $177.07M | (3.43%) | (16.54%) |
| Q4 FY2015Period end 2015-12-31 | $183.37M | (1.42%) | (17.55%) |
| Q3 FY2015Period end 2015-09-30 | $186.01M | (9.62%) | (19.34%) |
| Q2 FY2015Period end 2015-06-30 | $205.82M | (2.99%) | (6.68%) |
| Q1 FY2015Period end 2015-03-31 | $212.16M | (4.61%) | (6.23%) |
| Q4 FY2014Period end 2014-12-31 | $222.41M | (3.56%) | (1.74%) |
| Q3 FY2014Period end 2014-09-30 | $230.62M | +4.56% | (4.62%) |
| Q2 FY2014Period end 2014-06-30 | $220.55M | (2.53%) | (5.61%) |
| Q1 FY2014Period end 2014-03-31 | $226.27M | (0.03%) | +2.22% |
| Q4 FY2013Period end 2013-12-31 | $226.35M | (6.39%) | +1.96% |
| Q3 FY2013Period end 2013-09-30 | $241.79M | +3.48% | +2.84% |
| Q2 FY2013Period end 2013-06-30 | $233.66M | +5.56% | (0.75%) |
| Q1 FY2013Period end 2013-03-31 | $221.35M | (0.29%) | (8.53%) |
| Q4 FY2012Period end 2012-12-31 | $221.99M | (5.58%) | (20.94%) |
| Q3 FY2012Period end 2012-09-30 | $235.12M | (0.13%) | (6.61%) |
| Q2 FY2012Period end 2012-06-30 | $235.42M | (2.72%) | (3.30%) |
| Q1 FY2012Period end 2012-03-31 | $242.01M | (13.81%) | (12.26%) |
| Q4 FY2011Period end 2011-12-31 | $280.78M | +11.52% | (0.52%) |
| Q3 FY2011Period end 2011-09-30 | $251.77M | +3.42% | (12.36%) |
| Q2 FY2011Period end 2011-06-30 | $243.45M | (11.74%) | (13.40%) |
| Q1 FY2011Period end 2011-03-31 | $275.83M | (2.27%) | (9.75%) |
| Q4 FY2010Period end 2010-12-31 | $282.24M | (1.76%) | (11.28%) |
| Q3 FY2010Period end 2010-09-30 | $287.29M | +2.20% | (11.01%) |
| Q2 FY2010Period end 2010-06-30 | $281.11M | (8.02%) | (10.52%) |
| Q1 FY2010Period end 2010-03-31 | $305.64M | (3.92%) | (4.33%) |
| Q4 FY2009Period end 2009-12-31 | $318.11M | (1.47%) | (2.99%) |
| Q3 FY2009Period end 2009-09-30 | $322.84M | +2.77% | (15.56%) |
| Q2 FY2009Period end 2009-06-30 | $314.15M | (1.67%) | (11.05%) |
| Q1 FY2009Period end 2009-03-31 | $319.47M | (2.57%) | (6.36%) |
| Q4 FY2008Period end 2008-12-31 | $327.90M | (14.24%) | +22.64% |
| Q3 FY2008Period end 2008-09-30 | $382.33M | +8.25% | +33.63% |
| Q2 FY2008Period end 2008-06-30 | $353.19M | +3.53% | +39.23% |
| Q1 FY2008Period end 2008-03-31 | $341.15M | +27.59% | +34.40% |
| Q4 FY2007Period end 2007-12-31 | $267.38M | (6.55%) | +0.63% |
| Q3 FY2007Period end 2007-09-30 | $286.12M | +12.79% | +9.49% |
| Q2 FY2007Period end 2007-06-30 | $253.66M | (0.07%) | (0.62%) |
| Q1 FY2007Period end 2007-03-31 | $253.83M | (4.47%) | +5.99% |
| Q4 FY2006Period end 2006-12-31 | $265.71M | +1.68% | +6.15% |
| Q3 FY2006Period end 2006-09-30 | $261.33M | +2.39% | (3.49%) |
| Q2 FY2006Period end 2006-06-30 | $255.24M | +6.58% | (1.31%) |
| Q1 FY2006Period end 2006-03-31 | $239.48M | (4.33%) | (2.27%) |
| Q4 FY2005Period end 2005-12-31 | $250.31M | (7.55%) | (12.37%) |
| Q3 FY2005Period end 2005-09-30 | $270.76M | +4.70% | (6.19%) |
| Q2 FY2005Period end 2005-06-30 | $258.61M | +5.54% | (14.51%) |
| Q1 FY2005Period end 2005-03-31 | $245.03M | (14.22%) | (16.26%) |
| Q4 FY2004Period end 2004-12-31 | $285.65M | (1.03%) | +8.37% |
| Q3 FY2004Period end 2004-09-30 | $288.63M | (4.59%) | +49.72% |
| Q2 FY2004Period end 2004-06-30 | $302.51M | +3.39% | +55.50% |
| Q1 FY2004Period end 2004-03-31 | $292.60M | +11.01% | +49.05% |
| Q4 FY2003Period end 2003-12-31 | $263.57M | +36.72% | (43.76%) |
| Q3 FY2003Period end 2003-09-30 | $192.78M | (0.90%) | (3.52%) |
| Q2 FY2003Period end 2003-06-30 | $194.54M | (0.90%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $196.30M | (58.11%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $468.63M | +134.53% | N/A |
| Q3 FY2002Period end 2002-09-30 | $199.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
