Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $170.70M with QoQ Growth of +0.28%. 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): $170.70M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $170.70M | +0.28% | (0.36%) |
| Q1 FY2026Period end 2026-03-31 | $170.23M | +1.62% | (0.66%) |
| Q4 FY2025Period end 2025-12-31 | $167.52M | (0.14%) | +137.23% |
| Q3 FY2025Period end 2025-09-30 | $167.75M | (2.08%) | +136.80% |
| Q2 FY2025Period end 2025-06-30 | $171.32M | (0.03%) | +142.07% |
| Q1 FY2025Period end 2025-03-31 | $171.37M | +142.67% | +144.57% |
| Q4 FY2024Period end 2024-12-31 | $70.62M | (0.32%) | +0.62% |
| Q3 FY2024Period end 2024-09-30 | $70.84M | +0.10% | +1.07% |
| Q2 FY2024Period end 2024-06-30 | $70.77M | +1.00% | +1.37% |
| Q1 FY2024Period end 2024-03-31 | $70.07M | (0.16%) | +0.47% |
| Q4 FY2023Period end 2023-12-31 | $70.18M | +0.12% | +0.70% |
| Q3 FY2023Period end 2023-09-30 | $70.09M | +0.40% | (20.38%) |
| Q2 FY2023Period end 2023-06-30 | $69.81M | +0.10% | (24.19%) |
| Q1 FY2023Period end 2023-03-31 | $69.74M | +0.07% | (23.12%) |
| Q4 FY2022Period end 2022-12-31 | $69.69M | (20.84%) | (0.28%) |
| Q3 FY2022Period end 2022-09-30 | $88.03M | (4.41%) | (3.13%) |
| Q2 FY2022Period end 2022-06-30 | $92.09M | +1.51% | (1.05%) |
| Q1 FY2022Period end 2022-03-31 | $90.72M | +29.81% | N/A |
| Q4 FY2021Period end 2021-12-31 | $69.89M | (23.10%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $90.88M | (2.36%) | +558.90% |
| Q2 FY2021Period end 2021-06-30 | $93.07M | N/A | +493.96% |
| Q1 FY2021Period end 2021-03-31 | $1.23M | N/A | (91.62%) |
| Q4 FY2020Period end 2020-12-31 | $1.60M | (88.41%) | (89.09%) |
| Q3 FY2020Period end 2020-09-30 | $13.79M | (11.98%) | (1.05%) |
| Q2 FY2020Period end 2020-06-30 | $15.67M | +6.91% | +14.55% |
| Q1 FY2020Period end 2020-03-31 | $14.66M | +0.05% | +8.24% |
| Q4 FY2019Period end 2019-12-31 | $14.65M | +5.09% | +13.14% |
| Q3 FY2019Period end 2019-09-30 | $13.94M | +1.89% | +14.68% |
| Q2 FY2019Period end 2019-06-30 | $13.68M | +1.03% | +16.61% |
| Q1 FY2019Period end 2019-03-31 | $13.54M | +4.58% | (2.53%) |
| Q4 FY2018Period end 2018-12-31 | $12.95M | +6.52% | (7.55%) |
| Q3 FY2018Period end 2018-09-30 | $12.15M | +3.61% | (39.46%) |
| Q2 FY2018Period end 2018-06-30 | $11.73M | (15.56%) | (46.85%) |
| Q1 FY2018Period end 2018-03-31 | $13.89M | (0.81%) | (21.63%) |
| Q4 FY2017Period end 2017-12-31 | $14.01M | (30.24%) | (58.79%) |
| Q3 FY2017Period end 2017-09-30 | $20.08M | (9.04%) | (41.16%) |
| Q2 FY2017Period end 2017-06-30 | $22.07M | +24.51% | (45.31%) |
| Q1 FY2017Period end 2017-03-31 | $17.73M | (47.85%) | (53.77%) |
| Q4 FY2016Period end 2016-12-31 | $33.99M | (0.38%) | (7.35%) |
| Q3 FY2016Period end 2016-09-30 | $34.12M | (15.45%) | (9.45%) |
| Q2 FY2016Period end 2016-06-30 | $40.36M | +5.25% | +9.13% |
| Q1 FY2016Period end 2016-03-31 | $38.34M | +4.51% | +6.91% |
| Q4 FY2015Period end 2015-12-31 | $36.69M | (2.64%) | (8.08%) |
| Q3 FY2015Period end 2015-09-30 | $37.68M | +1.90% | (4.11%) |
| Q2 FY2015Period end 2015-06-30 | $36.98M | +3.11% | (17.99%) |
| Q1 FY2015Period end 2015-03-31 | $35.87M | (10.14%) | +50.50% |
| Q4 FY2014Period end 2014-12-31 | $39.91M | +1.56% | +62.06% |
| Q3 FY2014Period end 2014-09-30 | $39.30M | (12.86%) | +20.09% |
| Q2 FY2014Period end 2014-06-30 | $45.09M | +89.23% | +24.54% |
| Q1 FY2014Period end 2014-03-31 | $23.83M | (3.24%) | (47.08%) |
| Q4 FY2013Period end 2013-12-31 | $24.63M | (24.74%) | (50.26%) |
| Q3 FY2013Period end 2013-09-30 | $32.72M | (9.62%) | (39.74%) |
| Q2 FY2013Period end 2013-06-30 | $36.21M | (19.59%) | +11.63% |
| Q1 FY2013Period end 2013-03-31 | $45.03M | (9.05%) | +36.95% |
| Q4 FY2012Period end 2012-12-31 | $49.51M | (8.83%) | +75.31% |
| Q3 FY2012Period end 2012-09-30 | $54.31M | +67.41% | +179.67% |
| Q2 FY2012Period end 2012-06-30 | $32.44M | (1.35%) | +64.04% |
| Q1 FY2012Period end 2012-03-31 | $32.88M | +16.42% | +63.48% |
| Q4 FY2011Period end 2011-12-31 | $28.24M | +45.45% | +38.23% |
| Q3 FY2011Period end 2011-09-30 | $19.42M | (1.81%) | (4.44%) |
| Q2 FY2011Period end 2011-06-30 | $19.77M | (1.68%) | +152.26% |
| Q1 FY2011Period end 2011-03-31 | $20.11M | (1.56%) | +158.85% |
| Q4 FY2010Period end 2010-12-31 | $20.43M | +0.55% | +165.32% |
| Q3 FY2010Period end 2010-09-30 | $20.32M | +159.22% | N/A |
| Q2 FY2010Period end 2010-06-30 | $7.84M | +0.89% | N/A |
| Q1 FY2010Period end 2010-03-31 | $7.77M | +0.90% | N/A |
| Q4 FY2009Period end 2009-12-31 | $7.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
