Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $135.94M with QoQ Growth of (2.25%). 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): $135.94M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $135.94M | (2.25%) | +10.34% |
| Q1 FY2026Period end 2026-03-31 | $139.07M | +0.57% | +11.60% |
| Q4 FY2025Period end 2025-12-31 | $138.29M | +4.81% | +10.84% |
| Q3 FY2025Period end 2025-09-30 | $131.94M | +7.10% | +4.32% |
| Q2 FY2025Period end 2025-06-30 | $123.20M | (1.14%) | (1.36%) |
| Q1 FY2025Period end 2025-03-31 | $124.61M | (0.12%) | (1.65%) |
| Q4 FY2024Period end 2024-12-31 | $124.77M | (1.36%) | +13.98% |
| Q3 FY2024Period end 2024-09-30 | $126.48M | +1.27% | +15.99% |
| Q2 FY2024Period end 2024-06-30 | $124.90M | (1.42%) | +7.84% |
| Q1 FY2024Period end 2024-03-31 | $126.70M | +15.75% | +10.85% |
| Q4 FY2023Period end 2023-12-31 | $109.46M | +0.38% | (1.30%) |
| Q3 FY2023Period end 2023-09-30 | $109.05M | (5.84%) | (3.52%) |
| Q2 FY2023Period end 2023-06-30 | $115.82M | +1.33% | +3.06% |
| Q1 FY2023Period end 2023-03-31 | $114.30M | +3.06% | +1.20% |
| Q4 FY2022Period end 2022-12-31 | $110.90M | (1.88%) | (1.78%) |
| Q3 FY2022Period end 2022-09-30 | $113.03M | +0.57% | (1.59%) |
| Q2 FY2022Period end 2022-06-30 | $112.39M | (0.49%) | (2.18%) |
| Q1 FY2022Period end 2022-03-31 | $112.94M | +0.03% | (1.51%) |
| Q4 FY2021Period end 2021-12-31 | $112.91M | (1.70%) | (1.56%) |
| Q3 FY2021Period end 2021-09-30 | $114.86M | (0.03%) | +0.13% |
| Q2 FY2021Period end 2021-06-30 | $114.89M | +0.19% | +0.14% |
| Q1 FY2021Period end 2021-03-31 | $114.67M | (0.02%) | (0.07%) |
| Q4 FY2020Period end 2020-12-31 | $114.69M | (0.02%) | (0.08%) |
| Q3 FY2020Period end 2020-09-30 | $114.71M | (0.02%) | +0.03% |
| Q2 FY2020Period end 2020-06-30 | $114.73M | (0.01%) | +0.06% |
| Q1 FY2020Period end 2020-03-31 | $114.75M | (0.03%) | +0.07% |
| Q4 FY2019Period end 2019-12-31 | $114.78M | +0.09% | +0.20% |
| Q3 FY2019Period end 2019-09-30 | $114.68M | +0.02% | +0.11% |
| Q2 FY2019Period end 2019-06-30 | $114.66M | (0.01%) | +0.13% |
| Q1 FY2019Period end 2019-03-31 | $114.67M | +0.10% | +0.17% |
| Q4 FY2018Period end 2018-12-31 | $114.55M | (0.00%) | +0.16% |
| Q3 FY2018Period end 2018-09-30 | $114.56M | +0.04% | +0.17% |
| Q2 FY2018Period end 2018-06-30 | $114.51M | +0.03% | +0.13% |
| Q1 FY2018Period end 2018-03-31 | $114.47M | +0.09% | +0.16% |
| Q4 FY2017Period end 2017-12-31 | $114.37M | +0.01% | +0.03% |
| Q3 FY2017Period end 2017-09-30 | $114.36M | +0.00% | (0.21%) |
| Q2 FY2017Period end 2017-06-30 | $114.36M | +0.06% | (0.24%) |
| Q1 FY2017Period end 2017-03-31 | $114.29M | (0.05%) | +9.28% |
| Q4 FY2016Period end 2016-12-31 | $114.34M | (0.23%) | +9.51% |
| Q3 FY2016Period end 2016-09-30 | $114.60M | (0.02%) | +5.68% |
| Q2 FY2016Period end 2016-06-30 | $114.63M | +9.60% | (11.68%) |
| Q1 FY2016Period end 2016-03-31 | $104.58M | +0.17% | (19.55%) |
| Q4 FY2015Period end 2015-12-31 | $104.41M | (3.72%) | (19.77%) |
| Q3 FY2015Period end 2015-09-30 | $108.44M | (16.45%) | (17.78%) |
| Q2 FY2015Period end 2015-06-30 | $129.79M | (0.17%) | (1.61%) |
| Q1 FY2015Period end 2015-03-31 | $130.00M | (0.11%) | (1.46%) |
| Q4 FY2014Period end 2014-12-31 | $130.14M | (1.33%) | (2.08%) |
| Q3 FY2014Period end 2014-09-30 | $131.90M | (0.01%) | (2.85%) |
| Q2 FY2014Period end 2014-06-30 | $131.92M | (0.01%) | (2.81%) |
| Q1 FY2014Period end 2014-03-31 | $131.93M | (0.74%) | (2.93%) |
| Q4 FY2013Period end 2013-12-31 | $132.91M | (2.11%) | (2.25%) |
| Q3 FY2013Period end 2013-09-30 | $135.77M | +0.03% | N/A |
| Q2 FY2013Period end 2013-06-30 | $135.73M | (0.13%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $135.91M | (0.05%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $135.97M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
