Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $174.12M with QoQ Growth of (0.31%). 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): $174.12M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $174.12M | (0.31%) | (13.82%) |
| Q1 FY2026Period end 2026-03-31 | $174.65M | (4.40%) | (19.34%) |
| Q4 FY2025Period end 2025-12-31 | $182.68M | (13.43%) | (13.06%) |
| Q3 FY2025Period end 2025-09-30 | $211.02M | +4.45% | +3.36% |
| Q2 FY2025Period end 2025-06-30 | $202.03M | (6.70%) | +21.24% |
| Q1 FY2025Period end 2025-03-31 | $216.54M | +3.05% | +12.89% |
| Q4 FY2024Period end 2024-12-31 | $210.13M | +2.93% | +8.35% |
| Q3 FY2024Period end 2024-09-30 | $204.15M | +22.51% | (28.67%) |
| Q2 FY2024Period end 2024-06-30 | $166.64M | (13.12%) | (26.74%) |
| Q1 FY2024Period end 2024-03-31 | $191.81M | (1.10%) | +0.40% |
| Q4 FY2023Period end 2023-12-31 | $193.94M | (32.24%) | (4.84%) |
| Q3 FY2023Period end 2023-09-30 | $286.19M | +25.81% | +96.00% |
| Q2 FY2023Period end 2023-06-30 | $227.48M | +19.07% | +57.01% |
| Q1 FY2023Period end 2023-03-31 | $191.05M | (6.26%) | +22.37% |
| Q4 FY2022Period end 2022-12-31 | $203.81M | +39.58% | +33.92% |
| Q3 FY2022Period end 2022-09-30 | $146.01M | +0.78% | (21.66%) |
| Q2 FY2022Period end 2022-06-30 | $144.88M | (7.20%) | (29.50%) |
| Q1 FY2022Period end 2022-03-31 | $156.12M | +2.59% | (10.04%) |
| Q4 FY2021Period end 2021-12-31 | $152.18M | (18.35%) | (21.77%) |
| Q3 FY2021Period end 2021-09-30 | $186.39M | (9.30%) | (13.12%) |
| Q2 FY2021Period end 2021-06-30 | $205.51M | +18.42% | (6.46%) |
| Q1 FY2021Period end 2021-03-31 | $173.55M | (10.79%) | (16.55%) |
| Q4 FY2020Period end 2020-12-31 | $194.53M | (9.33%) | (44.37%) |
| Q3 FY2020Period end 2020-09-30 | $214.54M | (2.35%) | (32.25%) |
| Q2 FY2020Period end 2020-06-30 | $219.70M | +5.64% | (28.19%) |
| Q1 FY2020Period end 2020-03-31 | $207.97M | (40.53%) | (34.50%) |
| Q4 FY2019Period end 2019-12-31 | $349.69M | +10.42% | (7.10%) |
| Q3 FY2019Period end 2019-09-30 | $316.69M | +3.51% | (3.17%) |
| Q2 FY2019Period end 2019-06-30 | $305.94M | (3.63%) | (13.77%) |
| Q1 FY2019Period end 2019-03-31 | $317.48M | (15.66%) | +15.67% |
| Q4 FY2018Period end 2018-12-31 | $376.41M | +15.10% | +36.77% |
| Q3 FY2018Period end 2018-09-30 | $327.04M | (7.83%) | +24.85% |
| Q2 FY2018Period end 2018-06-30 | $354.80M | +29.27% | +34.67% |
| Q1 FY2018Period end 2018-03-31 | $274.47M | (0.27%) | +13.72% |
| Q4 FY2017Period end 2017-12-31 | $275.22M | +5.07% | +6.63% |
| Q3 FY2017Period end 2017-09-30 | $261.94M | (0.58%) | (6.15%) |
| Q2 FY2017Period end 2017-06-30 | $263.47M | +9.16% | (5.30%) |
| Q1 FY2017Period end 2017-03-31 | $241.36M | (6.49%) | (13.40%) |
| Q4 FY2016Period end 2016-12-31 | $258.11M | (7.52%) | (5.56%) |
| Q3 FY2016Period end 2016-09-30 | $279.11M | +0.32% | +16.75% |
| Q2 FY2016Period end 2016-06-30 | $278.21M | (0.17%) | +15.89% |
| Q1 FY2016Period end 2016-03-31 | $278.70M | +1.97% | +55.85% |
| Q4 FY2015Period end 2015-12-31 | $273.32M | +14.33% | +32.64% |
| Q3 FY2015Period end 2015-09-30 | $239.07M | (0.42%) | +14.89% |
| Q2 FY2015Period end 2015-06-30 | $240.07M | +34.25% | +6.44% |
| Q1 FY2015Period end 2015-03-31 | $178.82M | (13.22%) | +11.77% |
| Q4 FY2014Period end 2014-12-31 | $206.06M | (0.97%) | +46.38% |
| Q3 FY2014Period end 2014-09-30 | $208.09M | (7.74%) | +8.63% |
| Q2 FY2014Period end 2014-06-30 | $225.55M | +40.97% | +28.41% |
| Q1 FY2014Period end 2014-03-31 | $159.99M | +13.65% | +40.07% |
| Q4 FY2013Period end 2013-12-31 | $140.77M | (26.51%) | (12.57%) |
| Q3 FY2013Period end 2013-09-30 | $191.55M | +9.06% | +35.78% |
| Q2 FY2013Period end 2013-06-30 | $175.64M | +53.77% | +22.71% |
| Q1 FY2013Period end 2013-03-31 | $114.22M | (29.06%) | (0.82%) |
| Q4 FY2012Period end 2012-12-31 | $161.01M | +14.13% | +22.91% |
| Q3 FY2012Period end 2012-09-30 | $141.07M | (1.44%) | +7.36% |
| Q2 FY2012Period end 2012-06-30 | $143.13M | +24.28% | +20.02% |
| Q1 FY2012Period end 2012-03-31 | $115.17M | (12.08%) | +3.99% |
| Q4 FY2011Period end 2011-12-31 | $130.99M | (0.31%) | (14.78%) |
| Q3 FY2011Period end 2011-09-30 | $131.40M | +10.18% | (4.21%) |
| Q2 FY2011Period end 2011-06-30 | $119.26M | +7.68% | (24.45%) |
| Q1 FY2011Period end 2011-03-31 | $110.75M | (27.95%) | (26.97%) |
| Q4 FY2010Period end 2010-12-31 | $153.72M | +12.06% | +3.78% |
| Q3 FY2010Period end 2010-09-30 | $137.17M | (13.11%) | (6.81%) |
| Q2 FY2010Period end 2010-06-30 | $157.86M | +4.10% | +6.78% |
| Q1 FY2010Period end 2010-03-31 | $151.65M | +2.38% | +16.62% |
| Q4 FY2009Period end 2009-12-31 | $148.12M | +0.63% | +12.50% |
| Q3 FY2009Period end 2009-09-30 | $147.20M | (0.43%) | (6.77%) |
| Q2 FY2009Period end 2009-06-30 | $147.83M | +13.69% | +5.92% |
| Q1 FY2009Period end 2009-03-31 | $130.04M | (1.24%) | (9.98%) |
| Q4 FY2008Period end 2008-12-31 | $131.66M | (16.61%) | (8.67%) |
| Q3 FY2008Period end 2008-09-30 | $157.89M | +13.13% | +32.47% |
| Q2 FY2008Period end 2008-06-30 | $139.56M | (3.39%) | +34.40% |
| Q1 FY2008Period end 2008-03-31 | $144.45M | +0.20% | +39.71% |
| Q4 FY2007Period end 2007-12-31 | $144.17M | +20.96% | +20.25% |
| Q3 FY2007Period end 2007-09-30 | $119.19M | +14.78% | (10.02%) |
| Q2 FY2007Period end 2007-06-30 | $103.84M | +0.44% | (13.26%) |
| Q1 FY2007Period end 2007-03-31 | $103.39M | (13.76%) | (11.98%) |
| Q4 FY2006Period end 2006-12-31 | $119.89M | (9.49%) | +13.75% |
| Q3 FY2006Period end 2006-09-30 | $132.46M | +10.65% | +19.03% |
| Q2 FY2006Period end 2006-06-30 | $119.72M | +1.91% | +14.88% |
| Q1 FY2006Period end 2006-03-31 | $117.47M | +11.46% | +21.56% |
| Q4 FY2005Period end 2005-12-31 | $105.39M | (5.29%) | +10.23% |
| Q3 FY2005Period end 2005-09-30 | $111.28M | +6.79% | +3.87% |
| Q2 FY2005Period end 2005-06-30 | $104.21M | +7.85% | (9.32%) |
| Q1 FY2005Period end 2005-03-31 | $96.63M | +1.06% | (1.82%) |
| Q4 FY2004Period end 2004-12-31 | $95.61M | (10.76%) | (35.50%) |
| Q3 FY2004Period end 2004-09-30 | $107.14M | (6.77%) | (6.06%) |
| Q2 FY2004Period end 2004-06-30 | $114.92M | +16.76% | (13.06%) |
| Q1 FY2004Period end 2004-03-31 | $98.42M | (33.60%) | (28.85%) |
| Q4 FY2003Period end 2003-12-31 | $148.24M | +29.98% | +12.03% |
| Q3 FY2003Period end 2003-09-30 | $114.04M | (13.72%) | (30.51%) |
| Q2 FY2003Period end 2003-06-30 | $132.18M | (4.45%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $138.34M | +4.55% | N/A |
| Q4 FY2002Period end 2002-12-31 | $132.32M | (19.38%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $164.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
