Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $86.05M with QoQ Growth of (2.96%). 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): $86.05M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $86.05M | (2.96%) | (30.42%) |
| Q1 FY2026Period end 2026-03-31 | $88.67M | +6.42% | (39.36%) |
| Q4 FY2025Period end 2025-12-31 | $83.32M | (59.34%) | (31.82%) |
| Q3 FY2025Period end 2025-09-30 | $204.92M | +65.70% | +63.59% |
| Q2 FY2025Period end 2025-06-30 | $123.67M | (15.42%) | (3.13%) |
| Q1 FY2025Period end 2025-03-31 | $146.22M | +19.64% | +15.82% |
| Q4 FY2024Period end 2024-12-31 | $122.21M | (2.44%) | (5.01%) |
| Q3 FY2024Period end 2024-09-30 | $125.27M | (1.88%) | (30.19%) |
| Q2 FY2024Period end 2024-06-30 | $127.66M | +1.13% | (29.38%) |
| Q1 FY2024Period end 2024-03-31 | $126.24M | (1.88%) | (30.49%) |
| Q4 FY2023Period end 2023-12-31 | $128.66M | (28.29%) | (30.08%) |
| Q3 FY2023Period end 2023-09-30 | $179.43M | (0.75%) | (3.44%) |
| Q2 FY2023Period end 2023-06-30 | $180.78M | (0.45%) | (4.20%) |
| Q1 FY2023Period end 2023-03-31 | $181.60M | (1.31%) | (42.41%) |
| Q4 FY2022Period end 2022-12-31 | $184.02M | (0.97%) | (35.78%) |
| Q3 FY2022Period end 2022-09-30 | $185.81M | (1.53%) | (34.66%) |
| Q2 FY2022Period end 2022-06-30 | $188.70M | (40.16%) | (33.20%) |
| Q1 FY2022Period end 2022-03-31 | $315.33M | +10.05% | +12.21% |
| Q4 FY2021Period end 2021-12-31 | $286.52M | +0.76% | +2.50% |
| Q3 FY2021Period end 2021-09-30 | $284.36M | +0.66% | +29.18% |
| Q2 FY2021Period end 2021-06-30 | $282.50M | +0.53% | +12.59% |
| Q1 FY2021Period end 2021-03-31 | $281.02M | +0.53% | +12.13% |
| Q4 FY2020Period end 2020-12-31 | $279.53M | +26.98% | +26.56% |
| Q3 FY2020Period end 2020-09-30 | $220.13M | (12.27%) | +1.12% |
| Q2 FY2020Period end 2020-06-30 | $250.91M | +0.12% | +15.12% |
| Q1 FY2020Period end 2020-03-31 | $250.61M | +13.47% | +10.85% |
| Q4 FY2019Period end 2019-12-31 | $220.87M | +1.46% | +58.91% |
| Q3 FY2019Period end 2019-09-30 | $217.69M | (0.13%) | +59.30% |
| Q2 FY2019Period end 2019-06-30 | $217.97M | (3.59%) | +62.16% |
| Q1 FY2019Period end 2019-03-31 | $226.09M | +62.66% | +71.04% |
| Q4 FY2018Period end 2018-12-31 | $138.99M | +1.71% | +6.88% |
| Q3 FY2018Period end 2018-09-30 | $136.66M | +1.67% | +6.88% |
| Q2 FY2018Period end 2018-06-30 | $134.42M | +1.68% | +6.83% |
| Q1 FY2018Period end 2018-03-31 | $132.19M | +1.65% | N/A |
| Q4 FY2017Period end 2017-12-31 | $130.05M | +1.71% | N/A |
| Q3 FY2017Period end 2017-09-30 | $127.86M | +1.62% | N/A |
| Q2 FY2017Period end 2017-06-30 | $125.82M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2014Period end 2014-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2014Period end 2014-06-30 | $107.74M | (2.64%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $110.67M | (2.59%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $113.61M | (15.88%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $135.06M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
