Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $83.54M with QoQ Growth of (43.83%). 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): $83.54M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $83.54M | (43.83%) | (56.60%) |
| Q1 FY2026Period end 2026-03-31 | $148.72M | (4.33%) | (15.79%) |
| Q4 FY2025Period end 2025-12-31 | $155.46M | (32.22%) | +17.16% |
| Q3 FY2025Period end 2025-09-30 | $229.36M | +19.16% | +55.21% |
| Q2 FY2025Period end 2025-06-30 | $192.48M | +8.98% | +28.58% |
| Q1 FY2025Period end 2025-03-31 | $176.61M | +33.10% | +10.63% |
| Q4 FY2024Period end 2024-12-31 | $132.69M | (10.21%) | (15.86%) |
| Q3 FY2024Period end 2024-09-30 | $147.77M | (1.29%) | (12.55%) |
| Q2 FY2024Period end 2024-06-30 | $149.70M | (6.23%) | (32.15%) |
| Q1 FY2024Period end 2024-03-31 | $159.65M | +1.24% | +7.11% |
| Q4 FY2023Period end 2023-12-31 | $157.70M | (6.67%) | +2.27% |
| Q3 FY2023Period end 2023-09-30 | $168.98M | (23.41%) | +30.00% |
| Q2 FY2023Period end 2023-06-30 | $220.64M | +48.02% | +74.96% |
| Q1 FY2023Period end 2023-03-31 | $149.06M | (3.34%) | +11.14% |
| Q4 FY2022Period end 2022-12-31 | $154.21M | +18.63% | +1.07% |
| Q3 FY2022Period end 2022-09-30 | $129.99M | +3.08% | (24.57%) |
| Q2 FY2022Period end 2022-06-30 | $126.11M | (5.97%) | (28.77%) |
| Q1 FY2022Period end 2022-03-31 | $134.12M | (12.09%) | (29.84%) |
| Q4 FY2021Period end 2021-12-31 | $152.57M | (11.47%) | (25.01%) |
| Q3 FY2021Period end 2021-09-30 | $172.33M | (2.66%) | (13.69%) |
| Q2 FY2021Period end 2021-06-30 | $177.04M | (7.39%) | (19.37%) |
| Q1 FY2021Period end 2021-03-31 | $191.18M | (6.03%) | (11.60%) |
| Q4 FY2020Period end 2020-12-31 | $203.45M | +1.89% | +15.66% |
| Q3 FY2020Period end 2020-09-30 | $199.67M | (9.07%) | +7.38% |
| Q2 FY2020Period end 2020-06-30 | $219.58M | +1.53% | +35.38% |
| Q1 FY2020Period end 2020-03-31 | $216.27M | +22.95% | +27.95% |
| Q4 FY2019Period end 2019-12-31 | $175.90M | (5.40%) | +3.91% |
| Q3 FY2019Period end 2019-09-30 | $185.94M | +14.64% | +15.59% |
| Q2 FY2019Period end 2019-06-30 | $162.20M | (4.04%) | +1.47% |
| Q1 FY2019Period end 2019-03-31 | $169.03M | (0.15%) | +0.25% |
| Q4 FY2018Period end 2018-12-31 | $169.29M | +5.24% | (14.69%) |
| Q3 FY2018Period end 2018-09-30 | $160.86M | +0.63% | (6.18%) |
| Q2 FY2018Period end 2018-06-30 | $159.86M | (5.19%) | (17.58%) |
| Q1 FY2018Period end 2018-03-31 | $168.61M | (15.03%) | (2.48%) |
| Q4 FY2017Period end 2017-12-31 | $198.43M | +15.74% | +14.11% |
| Q3 FY2017Period end 2017-09-30 | $171.45M | (11.61%) | +9.21% |
| Q2 FY2017Period end 2017-06-30 | $193.97M | +12.19% | +21.85% |
| Q1 FY2017Period end 2017-03-31 | $172.90M | (0.57%) | +22.61% |
| Q4 FY2016Period end 2016-12-31 | $173.89M | +10.77% | +11.24% |
| Q3 FY2016Period end 2016-09-30 | $156.99M | (1.38%) | (0.16%) |
| Q2 FY2016Period end 2016-06-30 | $159.18M | +12.89% | +30.13% |
| Q1 FY2016Period end 2016-03-31 | $141.01M | (9.79%) | +26.07% |
| Q4 FY2015Period end 2015-12-31 | $156.32M | (0.59%) | +41.52% |
| Q3 FY2015Period end 2015-09-30 | $157.25M | +28.55% | +51.16% |
| Q2 FY2015Period end 2015-06-30 | $122.33M | +9.37% | +26.98% |
| Q1 FY2015Period end 2015-03-31 | $111.85M | +1.26% | +18.68% |
| Q4 FY2014Period end 2014-12-31 | $110.46M | +6.18% | +5.63% |
| Q3 FY2014Period end 2014-09-30 | $104.03M | +7.99% | +5.61% |
| Q2 FY2014Period end 2014-06-30 | $96.33M | +2.22% | (3.68%) |
| Q1 FY2014Period end 2014-03-31 | $94.25M | (9.87%) | +8.21% |
| Q4 FY2013Period end 2013-12-31 | $104.57M | +6.16% | +15.33% |
| Q3 FY2013Period end 2013-09-30 | $98.51M | (1.51%) | (3.25%) |
| Q2 FY2013Period end 2013-06-30 | $100.02M | +14.84% | (1.57%) |
| Q1 FY2013Period end 2013-03-31 | $87.10M | (3.94%) | (13.41%) |
| Q4 FY2012Period end 2012-12-31 | $90.67M | (10.94%) | (11.47%) |
| Q3 FY2012Period end 2012-09-30 | $101.81M | +0.20% | (2.27%) |
| Q2 FY2012Period end 2012-06-30 | $101.61M | +1.03% | (16.60%) |
| Q1 FY2012Period end 2012-03-31 | $100.58M | (1.79%) | (22.84%) |
| Q4 FY2011Period end 2011-12-31 | $102.41M | (1.69%) | (30.11%) |
| Q3 FY2011Period end 2011-09-30 | $104.17M | (14.49%) | (29.67%) |
| Q2 FY2011Period end 2011-06-30 | $121.83M | (6.54%) | (19.85%) |
| Q1 FY2011Period end 2011-03-31 | $130.35M | (11.05%) | (16.29%) |
| Q4 FY2010Period end 2010-12-31 | $146.54M | (1.06%) | (11.43%) |
| Q3 FY2010Period end 2010-09-30 | $148.11M | (2.56%) | (3.41%) |
| Q2 FY2010Period end 2010-06-30 | $152.00M | (2.39%) | (1.52%) |
| Q1 FY2010Period end 2010-03-31 | $155.72M | (5.88%) | (2.47%) |
| Q4 FY2009Period end 2009-12-31 | $165.45M | +7.90% | (20.34%) |
| Q3 FY2009Period end 2009-09-30 | $153.34M | (0.66%) | (34.89%) |
| Q2 FY2009Period end 2009-06-30 | $154.36M | (3.33%) | (33.05%) |
| Q1 FY2009Period end 2009-03-31 | $159.67M | (23.12%) | (17.68%) |
| Q4 FY2008Period end 2008-12-31 | $207.68M | (11.82%) | +35.62% |
| Q3 FY2008Period end 2008-09-30 | $235.52M | +2.15% | +71.12% |
| Q2 FY2008Period end 2008-06-30 | $230.56M | +18.88% | +85.23% |
| Q1 FY2008Period end 2008-03-31 | $193.95M | +26.66% | +62.42% |
| Q4 FY2007Period end 2007-12-31 | $153.13M | +11.26% | +21.23% |
| Q3 FY2007Period end 2007-09-30 | $137.64M | +10.58% | (4.11%) |
| Q2 FY2007Period end 2007-06-30 | $124.47M | +4.24% | (19.12%) |
| Q1 FY2007Period end 2007-03-31 | $119.41M | (5.47%) | (31.84%) |
| Q4 FY2006Period end 2006-12-31 | $126.31M | (11.99%) | (9.62%) |
| Q3 FY2006Period end 2006-09-30 | $143.53M | (6.74%) | (14.23%) |
| Q2 FY2006Period end 2006-06-30 | $153.90M | (12.15%) | +4.75% |
| Q1 FY2006Period end 2006-03-31 | $175.19M | +25.35% | +24.48% |
| Q4 FY2005Period end 2005-12-31 | $139.76M | (16.49%) | +38.77% |
| Q3 FY2005Period end 2005-09-30 | $167.35M | +13.90% | +66.35% |
| Q2 FY2005Period end 2005-06-30 | $146.92M | +4.40% | +14.24% |
| Q1 FY2005Period end 2005-03-31 | $140.73M | +39.74% | +13.59% |
| Q4 FY2004Period end 2004-12-31 | $100.71M | +0.11% | (12.65%) |
| Q3 FY2004Period end 2004-09-30 | $100.60M | (21.77%) | (6.51%) |
| Q2 FY2004Period end 2004-06-30 | $128.61M | +3.80% | +16.66% |
| Q1 FY2004Period end 2004-03-31 | $123.89M | +7.45% | +11.99% |
| Q4 FY2003Period end 2003-12-31 | $115.30M | +7.15% | +2.75% |
| Q3 FY2003Period end 2003-09-30 | $107.61M | (2.39%) | (10.12%) |
| Q2 FY2003Period end 2003-06-30 | $110.24M | (0.35%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $110.62M | (1.42%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $112.22M | (6.27%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $119.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
