Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $161.85M with QoQ Growth of (4.31%). 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): $161.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $161.85M | (4.31%) | (17.62%) |
| Q1 FY2026Period end 2026-03-31 | $169.14M | (10.66%) | (16.30%) |
| Q4 FY2025Period end 2025-12-31 | $189.32M | (5.43%) | (0.20%) |
| Q3 FY2025Period end 2025-09-30 | $200.19M | +1.89% | (12.95%) |
| Q2 FY2025Period end 2025-06-30 | $196.48M | (2.77%) | +13.07% |
| Q1 FY2025Period end 2025-03-31 | $202.08M | +6.53% | +38.92% |
| Q4 FY2024Period end 2024-12-31 | $189.69M | (17.51%) | +35.29% |
| Q3 FY2024Period end 2024-09-30 | $229.97M | +32.34% | +64.30% |
| Q2 FY2024Period end 2024-06-30 | $173.76M | +19.45% | +16.84% |
| Q1 FY2024Period end 2024-03-31 | $145.47M | +3.75% | (2.00%) |
| Q4 FY2023Period end 2023-12-31 | $140.21M | +0.18% | (8.45%) |
| Q3 FY2023Period end 2023-09-30 | $139.97M | (5.89%) | (2.03%) |
| Q2 FY2023Period end 2023-06-30 | $148.72M | +0.19% | +4.31% |
| Q1 FY2023Period end 2023-03-31 | $148.44M | (3.08%) | +4.32% |
| Q4 FY2022Period end 2022-12-31 | $153.15M | +7.20% | +7.86% |
| Q3 FY2022Period end 2022-09-30 | $142.86M | +0.20% | (5.85%) |
| Q2 FY2022Period end 2022-06-30 | $142.57M | +0.20% | (13.33%) |
| Q1 FY2022Period end 2022-03-31 | $142.29M | +0.20% | +22.77% |
| Q4 FY2021Period end 2021-12-31 | $142.00M | (6.42%) | +22.77% |
| Q3 FY2021Period end 2021-09-30 | $151.74M | (7.75%) | +31.48% |
| Q2 FY2021Period end 2021-06-30 | $164.50M | +41.93% | +41.86% |
| Q1 FY2021Period end 2021-03-31 | $115.90M | +0.21% | (3.25%) |
| Q4 FY2020Period end 2020-12-31 | $115.66M | +0.21% | (3.46%) |
| Q3 FY2020Period end 2020-09-30 | $115.41M | (0.47%) | (3.46%) |
| Q2 FY2020Period end 2020-06-30 | $115.95M | (3.20%) | (0.79%) |
| Q1 FY2020Period end 2020-03-31 | $119.79M | (0.02%) | +56.71% |
| Q4 FY2019Period end 2019-12-31 | $119.81M | +0.22% | +57.03% |
| Q3 FY2019Period end 2019-09-30 | $119.55M | +2.28% | +57.19% |
| Q2 FY2019Period end 2019-06-30 | $116.88M | +52.91% | +53.97% |
| Q1 FY2019Period end 2019-03-31 | $76.44M | +0.18% | +0.88% |
| Q4 FY2018Period end 2018-12-31 | $76.30M | +0.32% | +144.59% |
| Q3 FY2018Period end 2018-09-30 | $76.06M | +0.19% | +16.18% |
| Q2 FY2018Period end 2018-06-30 | $75.91M | +0.19% | +120.63% |
| Q1 FY2018Period end 2018-03-31 | $75.77M | +142.89% | +119.81% |
| Q4 FY2017Period end 2017-12-31 | $31.20M | (52.35%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $65.47M | +90.26% | N/A |
| Q2 FY2017Period end 2017-06-30 | $34.41M | (0.18%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $34.47M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $33.11M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $33.07M | +0.10% | (45.80%) |
| Q4 FY2015Period end 2015-12-31 | $33.04M | (21.41%) | (51.15%) |
| Q3 FY2015Period end 2015-09-30 | $42.04M | +27.50% | (40.70%) |
| Q2 FY2015Period end 2015-06-30 | $32.97M | (45.97%) | +11.94% |
| Q1 FY2015Period end 2015-03-31 | $61.02M | (9.78%) | +188.56% |
| Q4 FY2014Period end 2014-12-31 | $67.63M | (4.60%) | +145.17% |
| Q3 FY2014Period end 2014-09-30 | $70.89M | +140.68% | +64.60% |
| Q2 FY2014Period end 2014-06-30 | $29.45M | +39.29% | (41.25%) |
| Q1 FY2014Period end 2014-03-31 | $21.15M | (23.35%) | (19.30%) |
| Q4 FY2013Period end 2013-12-31 | $27.59M | (35.95%) | +37.75% |
| Q3 FY2013Period end 2013-09-30 | $43.07M | (14.10%) | +62.50% |
| Q2 FY2013Period end 2013-06-30 | $50.13M | +91.34% | +128.41% |
| Q1 FY2013Period end 2013-03-31 | $26.20M | +30.83% | +65.82% |
| Q4 FY2012Period end 2012-12-31 | $20.03M | (24.43%) | +42.01% |
| Q3 FY2012Period end 2012-09-30 | $26.50M | +20.75% | +64.34% |
| Q2 FY2012Period end 2012-06-30 | $21.95M | +38.90% | N/A |
| Q1 FY2012Period end 2012-03-31 | $15.80M | +12.05% | N/A |
| Q4 FY2011Period end 2011-12-31 | $14.10M | (12.55%) | +28.52% |
| Q3 FY2011Period end 2011-09-30 | $16.13M | N/A | (4.73%) |
| Q2 FY2011Period end 2011-06-30 | $3.40M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $3.40M | (68.97%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $10.97M | (35.17%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $16.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
