Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $24.04M with QoQ Growth of +9.19%. 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): $24.04M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.04M | +9.19% | +5.78% |
| Q1 FY2026Period end 2026-03-31 | $22.02M | (1.74%) | (7.39%) |
| Q4 FY2025Period end 2025-12-31 | $22.40M | +2.96% | (8.91%) |
| Q3 FY2025Period end 2025-09-30 | $21.76M | (4.25%) | (13.76%) |
| Q2 FY2025Period end 2025-06-30 | $22.73M | (4.41%) | (14.00%) |
| Q1 FY2025Period end 2025-03-31 | $23.77M | (3.35%) | (13.02%) |
| Q4 FY2024Period end 2024-12-31 | $24.60M | (2.52%) | (13.72%) |
| Q3 FY2024Period end 2024-09-30 | $25.23M | (4.52%) | +32.80% |
| Q2 FY2024Period end 2024-06-30 | $26.43M | (3.31%) | +28.69% |
| Q1 FY2024Period end 2024-03-31 | $27.33M | (4.13%) | +24.13% |
| Q4 FY2023Period end 2023-12-31 | $28.51M | +50.04% | +27.70% |
| Q3 FY2023Period end 2023-09-30 | $19.00M | (7.48%) | (9.98%) |
| Q2 FY2023Period end 2023-06-30 | $20.53M | (6.74%) | (35.63%) |
| Q1 FY2023Period end 2023-03-31 | $22.02M | (1.36%) | (22.80%) |
| Q4 FY2022Period end 2022-12-31 | $22.32M | +5.77% | (27.45%) |
| Q3 FY2022Period end 2022-09-30 | $21.11M | (33.84%) | (43.36%) |
| Q2 FY2022Period end 2022-06-30 | $31.90M | +11.85% | (18.32%) |
| Q1 FY2022Period end 2022-03-31 | $28.52M | (7.31%) | (47.97%) |
| Q4 FY2021Period end 2021-12-31 | $30.77M | (17.43%) | (44.12%) |
| Q3 FY2021Period end 2021-09-30 | $37.26M | (4.59%) | (16.70%) |
| Q2 FY2021Period end 2021-06-30 | $39.05M | (28.75%) | (16.37%) |
| Q1 FY2021Period end 2021-03-31 | $54.81M | (0.45%) | +33.31% |
| Q4 FY2020Period end 2020-12-31 | $55.06M | +23.09% | +39.76% |
| Q3 FY2020Period end 2020-09-30 | $44.73M | (4.22%) | +8.24% |
| Q2 FY2020Period end 2020-06-30 | $46.70M | +13.58% | +6.67% |
| Q1 FY2020Period end 2020-03-31 | $41.12M | +4.37% | (4.54%) |
| Q4 FY2019Period end 2019-12-31 | $39.39M | (4.68%) | +177.42% |
| Q3 FY2019Period end 2019-09-30 | $41.33M | (5.60%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $43.78M | +1.64% | N/A |
| Q1 FY2019Period end 2019-03-31 | $43.07M | +203.33% | N/A |
| Q4 FY2018Period end 2018-12-31 | $14.20M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $12.00M | (0.96%) | (80.38%) |
| Q2 FY2017Period end 2017-06-30 | $12.12M | N/A | (82.63%) |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2016Period end 2016-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2016Period end 2016-09-30 | $61.15M | (12.31%) | (19.44%) |
| Q2 FY2016Period end 2016-06-30 | $69.74M | (11.55%) | (5.12%) |
| Q1 FY2016Period end 2016-03-31 | $78.84M | +1.98% | +0.96% |
| Q4 FY2015Period end 2015-12-31 | $77.31M | +1.85% | (6.50%) |
| Q3 FY2015Period end 2015-09-30 | $75.91M | +3.27% | (13.03%) |
| Q2 FY2015Period end 2015-06-30 | $73.50M | (5.88%) | (20.00%) |
| Q1 FY2015Period end 2015-03-31 | $78.09M | (5.55%) | (17.74%) |
| Q4 FY2014Period end 2014-12-31 | $82.69M | (5.26%) | (15.63%) |
| Q3 FY2014Period end 2014-09-30 | $87.28M | (5.00%) | (13.64%) |
| Q2 FY2014Period end 2014-06-30 | $91.88M | (3.23%) | (11.76%) |
| Q1 FY2014Period end 2014-03-31 | $94.94M | (3.12%) | (11.43%) |
| Q4 FY2013Period end 2013-12-31 | $98.00M | (3.03%) | (11.11%) |
| Q3 FY2013Period end 2013-09-30 | $101.06M | (2.94%) | (10.81%) |
| Q2 FY2013Period end 2013-06-30 | $104.13M | (2.86%) | (10.53%) |
| Q1 FY2013Period end 2013-03-31 | $107.19M | (2.78%) | (9.09%) |
| Q4 FY2012Period end 2012-12-31 | $110.25M | (2.70%) | (38.56%) |
| Q3 FY2012Period end 2012-09-30 | $113.31M | (2.63%) | (38.74%) |
| Q2 FY2012Period end 2012-06-30 | $116.38M | (1.30%) | (29.68%) |
| Q1 FY2012Period end 2012-03-31 | $117.91M | (34.29%) | (34.22%) |
| Q4 FY2011Period end 2011-12-31 | $179.44M | (2.99%) | (7.03%) |
| Q3 FY2011Period end 2011-09-30 | $184.97M | +11.76% | (10.43%) |
| Q2 FY2011Period end 2011-06-30 | $165.50M | (7.67%) | (23.93%) |
| Q1 FY2011Period end 2011-03-31 | $179.25M | (7.12%) | (21.60%) |
| Q4 FY2010Period end 2010-12-31 | $193.00M | (6.54%) | (19.48%) |
| Q3 FY2010Period end 2010-09-30 | $206.50M | (5.08%) | (17.15%) |
| Q2 FY2010Period end 2010-06-30 | $217.56M | (4.84%) | (15.14%) |
| Q1 FY2010Period end 2010-03-31 | $228.63M | (4.62%) | (13.24%) |
| Q4 FY2009Period end 2009-12-31 | $239.69M | (3.84%) | (11.43%) |
| Q3 FY2009Period end 2009-09-30 | $249.25M | (2.78%) | (15.65%) |
| Q2 FY2009Period end 2009-06-30 | $256.38M | (2.70%) | (17.13%) |
| Q1 FY2009Period end 2009-03-31 | $263.50M | (2.63%) | (17.98%) |
| Q4 FY2008Period end 2008-12-31 | $270.63M | (8.42%) | +4.44% |
| Q3 FY2008Period end 2008-09-30 | $295.50M | (4.48%) | +34.32% |
| Q2 FY2008Period end 2008-06-30 | $309.38M | (3.70%) | +45.93% |
| Q1 FY2008Period end 2008-03-31 | $321.25M | +23.97% | +55.19% |
| Q4 FY2007Period end 2007-12-31 | $259.13M | +17.78% | +26.40% |
| Q3 FY2007Period end 2007-09-30 | $220.00M | +3.77% | +31.74% |
| Q2 FY2007Period end 2007-06-30 | $212.00M | +2.42% | +202.86% |
| Q1 FY2007Period end 2007-03-31 | $207.00M | +0.98% | +314.00% |
| Q4 FY2006Period end 2006-12-31 | $205.00M | +22.75% | +230.65% |
| Q3 FY2006Period end 2006-09-30 | $167.00M | +138.57% | +247.92% |
| Q2 FY2006Period end 2006-06-30 | $70.00M | +40.00% | +62.79% |
| Q1 FY2006Period end 2006-03-31 | $50.00M | (19.35%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $62.00M | +29.17% | +520.00% |
| Q3 FY2005Period end 2005-09-30 | $48.00M | +11.63% | +140.00% |
| Q2 FY2005Period end 2005-06-30 | $43.00M | N/A | +186.67% |
| Q1 FY2005Period end 2005-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $10.00M | (50.00%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $20.00M | +33.33% | (20.00%) |
| Q2 FY2004Period end 2004-06-30 | $15.00M | N/A | +31.96% |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2003Period end 2003-12-31 | $5.00M | (80.00%) | (69.33%) |
| Q3 FY2003Period end 2003-09-30 | $25.00M | +119.93% | +134.24% |
| Q2 FY2003Period end 2003-06-30 | $11.37M | (46.76%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $21.35M | +30.99% | N/A |
| Q4 FY2002Period end 2002-12-31 | $16.30M | +52.72% | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
