Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $106.34M with QoQ Growth of (1.82%). 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): $106.34M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $106.34M | (1.82%) | (5.82%) |
| Q1 FY2026Period end 2026-03-31 | $108.31M | (0.86%) | (19.12%) |
| Q4 FY2025Period end 2025-12-31 | $109.25M | (1.06%) | (20.81%) |
| Q3 FY2025Period end 2025-09-30 | $110.42M | (2.21%) | +14.77% |
| Q2 FY2025Period end 2025-06-30 | $112.91M | (15.68%) | +56.12% |
| Q1 FY2025Period end 2025-03-31 | $133.91M | (2.93%) | +149.67% |
| Q4 FY2024Period end 2024-12-31 | $137.95M | +43.39% | +163.03% |
| Q3 FY2024Period end 2024-09-30 | $96.21M | +33.02% | +76.82% |
| Q2 FY2024Period end 2024-06-30 | $72.32M | +34.84% | +91.05% |
| Q1 FY2024Period end 2024-03-31 | $53.64M | +2.27% | +24.28% |
| Q4 FY2023Period end 2023-12-31 | $52.45M | (3.61%) | +16.98% |
| Q3 FY2023Period end 2023-09-30 | $54.41M | +43.73% | +18.32% |
| Q2 FY2023Period end 2023-06-30 | $37.85M | (12.29%) | +27.75% |
| Q1 FY2023Period end 2023-03-31 | $43.16M | (3.74%) | +39.59% |
| Q4 FY2022Period end 2022-12-31 | $44.83M | (2.51%) | +38.43% |
| Q3 FY2022Period end 2022-09-30 | $45.99M | +55.20% | +37.29% |
| Q2 FY2022Period end 2022-06-30 | $29.63M | (4.16%) | (13.35%) |
| Q1 FY2022Period end 2022-03-31 | $30.92M | (4.54%) | (0.65%) |
| Q4 FY2021Period end 2021-12-31 | $32.39M | (3.31%) | (12.74%) |
| Q3 FY2021Period end 2021-09-30 | $33.49M | (2.05%) | (9.53%) |
| Q2 FY2021Period end 2021-06-30 | $34.20M | +9.89% | (8.59%) |
| Q1 FY2021Period end 2021-03-31 | $31.12M | (16.15%) | (18.37%) |
| Q4 FY2020Period end 2020-12-31 | $37.11M | +0.24% | (3.41%) |
| Q3 FY2020Period end 2020-09-30 | $37.02M | (1.03%) | (1.05%) |
| Q2 FY2020Period end 2020-06-30 | $37.41M | (1.87%) | (0.72%) |
| Q1 FY2020Period end 2020-03-31 | $38.12M | (0.78%) | (7.17%) |
| Q4 FY2019Period end 2019-12-31 | $38.42M | +2.69% | +4.22% |
| Q3 FY2019Period end 2019-09-30 | $37.42M | (0.70%) | (1.02%) |
| Q2 FY2019Period end 2019-06-30 | $37.68M | (8.25%) | (4.20%) |
| Q1 FY2019Period end 2019-03-31 | $41.07M | +11.39% | +0.50% |
| Q4 FY2018Period end 2018-12-31 | $36.87M | (2.47%) | (11.24%) |
| Q3 FY2018Period end 2018-09-30 | $37.80M | (3.89%) | (9.56%) |
| Q2 FY2018Period end 2018-06-30 | $39.33M | (3.75%) | (11.03%) |
| Q1 FY2018Period end 2018-03-31 | $40.86M | (1.62%) | (7.52%) |
| Q4 FY2017Period end 2017-12-31 | $41.54M | (0.62%) | (36.65%) |
| Q3 FY2017Period end 2017-09-30 | $41.80M | (5.46%) | (35.60%) |
| Q2 FY2017Period end 2017-06-30 | $44.21M | +0.05% | (30.38%) |
| Q1 FY2017Period end 2017-03-31 | $44.19M | (32.61%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $65.57M | +1.03% | (16.20%) |
| Q3 FY2016Period end 2016-09-30 | $64.90M | +2.22% | (16.43%) |
| Q2 FY2016Period end 2016-06-30 | $63.50M | N/A | (23.02%) |
| Q1 FY2016Period end 2016-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2015Period end 2015-12-31 | $78.25M | +0.75% | (7.28%) |
| Q3 FY2015Period end 2015-09-30 | $77.67M | (5.84%) | (7.56%) |
| Q2 FY2015Period end 2015-06-30 | $82.48M | +0.10% | (3.25%) |
| Q1 FY2015Period end 2015-03-31 | $82.40M | (2.36%) | (8.83%) |
| Q4 FY2014Period end 2014-12-31 | $84.39M | +0.44% | (7.48%) |
| Q3 FY2014Period end 2014-09-30 | $84.02M | (1.44%) | (11.13%) |
| Q2 FY2014Period end 2014-06-30 | $85.25M | (5.68%) | (10.61%) |
| Q1 FY2014Period end 2014-03-31 | $90.38M | (0.91%) | (13.26%) |
| Q4 FY2013Period end 2013-12-31 | $91.21M | (3.52%) | (7.69%) |
| Q3 FY2013Period end 2013-09-30 | $94.54M | (0.87%) | (11.52%) |
| Q2 FY2013Period end 2013-06-30 | $95.36M | (8.47%) | (11.84%) |
| Q1 FY2013Period end 2013-03-31 | $104.19M | +5.45% | (4.84%) |
| Q4 FY2012Period end 2012-12-31 | $98.81M | (7.52%) | (10.83%) |
| Q3 FY2012Period end 2012-09-30 | $106.84M | (1.22%) | (4.72%) |
| Q2 FY2012Period end 2012-06-30 | $108.17M | (1.21%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $109.49M | (1.19%) | +14.29% |
| Q4 FY2011Period end 2011-12-31 | $110.81M | (1.18%) | +15.15% |
| Q3 FY2011Period end 2011-09-30 | $112.14M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $95.80M | (0.46%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $96.24M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $101.69M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $70.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
