Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $185.42M with QoQ Growth of (5.48%). 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): $185.42M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $185.42M | (5.48%) | (8.12%) |
| Q1 FY2026Period end 2026-03-31 | $196.17M | (5.25%) | +2.33% |
| Q4 FY2025Period end 2025-12-31 | $207.04M | +8.42% | +7.05% |
| Q3 FY2025Period end 2025-09-30 | $190.96M | (5.37%) | (0.15%) |
| Q2 FY2025Period end 2025-06-30 | $201.79M | +5.26% | +4.81% |
| Q1 FY2025Period end 2025-03-31 | $191.70M | (0.88%) | +0.39% |
| Q4 FY2024Period end 2024-12-31 | $193.40M | +1.12% | (4.55%) |
| Q3 FY2024Period end 2024-09-30 | $191.26M | (0.66%) | +8.50% |
| Q2 FY2024Period end 2024-06-30 | $192.54M | +0.83% | (5.79%) |
| Q1 FY2024Period end 2024-03-31 | $190.95M | (5.76%) | (8.36%) |
| Q4 FY2023Period end 2023-12-31 | $202.62M | +14.94% | +10.91% |
| Q3 FY2023Period end 2023-09-30 | $176.28M | (13.75%) | (1.56%) |
| Q2 FY2023Period end 2023-06-30 | $204.38M | (1.92%) | +4.03% |
| Q1 FY2023Period end 2023-03-31 | $208.38M | +14.07% | (2.56%) |
| Q4 FY2022Period end 2022-12-31 | $182.68M | +2.02% | (18.71%) |
| Q3 FY2022Period end 2022-09-30 | $179.07M | (8.85%) | (24.01%) |
| Q2 FY2022Period end 2022-06-30 | $196.47M | (8.13%) | (20.63%) |
| Q1 FY2022Period end 2022-03-31 | $213.84M | (4.84%) | (24.87%) |
| Q4 FY2021Period end 2021-12-31 | $224.73M | (4.63%) | (3.00%) |
| Q3 FY2021Period end 2021-09-30 | $235.65M | (4.80%) | +11.99% |
| Q2 FY2021Period end 2021-06-30 | $247.54M | (13.03%) | +24.12% |
| Q1 FY2021Period end 2021-03-31 | $284.62M | +22.85% | N/A |
| Q4 FY2020Period end 2020-12-31 | $231.69M | +10.11% | +79.73% |
| Q3 FY2020Period end 2020-09-30 | $210.41M | +5.51% | +57.22% |
| Q2 FY2020Period end 2020-06-30 | $199.43M | N/A | +38.73% |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2019Period end 2019-12-31 | $128.91M | (3.68%) | +39.51% |
| Q3 FY2019Period end 2019-09-30 | $133.83M | (6.90%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $143.75M | +26.01% | +45.12% |
| Q1 FY2019Period end 2019-03-31 | $114.08M | +23.46% | N/A |
| Q4 FY2018Period end 2018-12-31 | $92.40M | N/A | +372.15% |
| Q3 FY2018Period end 2018-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $99.06M | N/A | +355.89% |
| Q1 FY2018Period end 2018-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $19.57M | (6.21%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $20.87M | (3.96%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $21.73M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $11.27M | 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 | $12.23M | N/A | (36.42%) |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $15.18M | N/A | (21.45%) |
| Q1 FY2015Period end 2015-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2014Period end 2014-12-31 | $19.24M | N/A | (16.97%) |
| Q3 FY2014Period end 2014-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2014Period end 2014-06-30 | $19.32M | (6.85%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $20.74M | (10.49%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $23.17M | +4.57% | (3.96%) |
| Q3 FY2013Period end 2013-09-30 | $22.16M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $24.13M | N/A | (0.22%) |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $24.18M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
