Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $166.90M with QoQ Growth of +125.21%. 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): $166.90M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $166.90M | +125.21% | (8.02%) |
| Q1 FY2026Period end 2026-03-31 | $74.11M | (36.59%) | (40.44%) |
| Q4 FY2025Period end 2025-12-31 | $116.87M | +179.23% | (6.05%) |
| Q3 FY2025Period end 2025-09-30 | $41.85M | (76.94%) | (47.25%) |
| Q2 FY2025Period end 2025-06-30 | $181.46M | +45.83% | +40.32% |
| Q1 FY2025Period end 2025-03-31 | $124.43M | +0.03% | (3.73%) |
| Q4 FY2024Period end 2024-12-31 | $124.39M | +56.77% | (3.77%) |
| Q3 FY2024Period end 2024-09-30 | $79.35M | (38.64%) | (38.59%) |
| Q2 FY2024Period end 2024-06-30 | $129.32M | +0.05% | (23.56%) |
| Q1 FY2024Period end 2024-03-31 | $129.25M | (0.01%) | +0.07% |
| Q4 FY2023Period end 2023-12-31 | $129.26M | +0.04% | (42.83%) |
| Q3 FY2023Period end 2023-09-30 | $129.22M | (23.62%) | (22.05%) |
| Q2 FY2023Period end 2023-06-30 | $169.18M | +30.99% | +61.85% |
| Q1 FY2023Period end 2023-03-31 | $129.16M | (42.88%) | +18.50% |
| Q4 FY2022Period end 2022-12-31 | $226.10M | +36.40% | +107.51% |
| Q3 FY2022Period end 2022-09-30 | $165.76M | +58.58% | +52.19% |
| Q2 FY2022Period end 2022-06-30 | $104.53M | (4.09%) | (4.00%) |
| Q1 FY2022Period end 2022-03-31 | $108.99M | +0.03% | +0.13% |
| Q4 FY2021Period end 2021-12-31 | $108.96M | +0.03% | +0.13% |
| Q3 FY2021Period end 2021-09-30 | $108.92M | +0.03% | +0.14% |
| Q2 FY2021Period end 2021-06-30 | $108.88M | +0.03% | (15.45%) |
| Q1 FY2021Period end 2021-03-31 | $108.85M | +0.03% | (23.04%) |
| Q4 FY2020Period end 2020-12-31 | $108.82M | +0.04% | (15.05%) |
| Q3 FY2020Period end 2020-09-30 | $108.77M | (15.53%) | +5.18% |
| Q2 FY2020Period end 2020-06-30 | $128.78M | (8.95%) | +59.84% |
| Q1 FY2020Period end 2020-03-31 | $141.43M | +10.40% | +117.18% |
| Q4 FY2019Period end 2019-12-31 | $128.10M | +23.87% | +96.81% |
| Q3 FY2019Period end 2019-09-30 | $103.41M | +28.36% | (13.14%) |
| Q2 FY2019Period end 2019-06-30 | $80.57M | +23.72% | +0.79% |
| Q1 FY2019Period end 2019-03-31 | $65.12M | +0.05% | +2.69% |
| Q4 FY2018Period end 2018-12-31 | $65.09M | (45.33%) | (27.82%) |
| Q3 FY2018Period end 2018-09-30 | $119.06M | +48.94% | +6.86% |
| Q2 FY2018Period end 2018-06-30 | $79.94M | +26.05% | (33.99%) |
| Q1 FY2018Period end 2018-03-31 | $63.42M | (29.67%) | +40.92% |
| Q4 FY2017Period end 2017-12-31 | $90.17M | (19.07%) | +100.37% |
| Q3 FY2017Period end 2017-09-30 | $111.42M | (7.99%) | +136.58% |
| Q2 FY2017Period end 2017-06-30 | $121.09M | +169.08% | +155.65% |
| Q1 FY2017Period end 2017-03-31 | $45.00M | +0.00% | (5.30%) |
| Q4 FY2016Period end 2016-12-31 | $45.00M | (4.45%) | (5.30%) |
| Q3 FY2016Period end 2016-09-30 | $47.10M | (0.57%) | (1.14%) |
| Q2 FY2016Period end 2016-06-30 | $47.37M | (0.33%) | (1.10%) |
| Q1 FY2016Period end 2016-03-31 | $47.52M | (0.00%) | (1.07%) |
| Q4 FY2015Period end 2015-12-31 | $47.52M | (0.24%) | (1.07%) |
| Q3 FY2015Period end 2015-09-30 | $47.64M | (0.53%) | (28.84%) |
| Q2 FY2015Period end 2015-06-30 | $47.89M | (0.30%) | (28.87%) |
| Q1 FY2015Period end 2015-03-31 | $48.04M | (0.00%) | (10.49%) |
| Q4 FY2014Period end 2014-12-31 | $48.04M | (28.25%) | (17.05%) |
| Q3 FY2014Period end 2014-09-30 | $66.95M | (0.57%) | (0.75%) |
| Q2 FY2014Period end 2014-06-30 | $67.34M | +25.47% | (0.50%) |
| Q1 FY2014Period end 2014-03-31 | $53.67M | (7.33%) | (20.85%) |
| Q4 FY2013Period end 2013-12-31 | $57.91M | (14.15%) | (14.59%) |
| Q3 FY2013Period end 2013-09-30 | $67.46M | (0.33%) | (0.65%) |
| Q2 FY2013Period end 2013-06-30 | $67.68M | (0.19%) | (0.63%) |
| Q1 FY2013Period end 2013-03-31 | $67.81M | +0.01% | (18.52%) |
| Q4 FY2012Period end 2012-12-31 | $67.80M | (0.14%) | (18.86%) |
| Q3 FY2012Period end 2012-09-30 | $67.89M | (0.31%) | (20.96%) |
| Q2 FY2012Period end 2012-06-30 | $68.10M | (18.16%) | (25.23%) |
| Q1 FY2012Period end 2012-03-31 | $83.21M | (0.42%) | (13.49%) |
| Q4 FY2011Period end 2011-12-31 | $83.56M | (2.72%) | (31.06%) |
| Q3 FY2011Period end 2011-09-30 | $85.90M | (5.69%) | (53.16%) |
| Q2 FY2011Period end 2011-06-30 | $91.08M | (5.31%) | (50.38%) |
| Q1 FY2011Period end 2011-03-31 | $96.19M | (20.64%) | (61.59%) |
| Q4 FY2010Period end 2010-12-31 | $121.21M | (33.91%) | (45.91%) |
| Q3 FY2010Period end 2010-09-30 | $183.39M | (0.10%) | (28.15%) |
| Q2 FY2010Period end 2010-06-30 | $183.58M | (26.69%) | (47.57%) |
| Q1 FY2010Period end 2010-03-31 | $250.41M | +11.76% | (53.39%) |
| Q4 FY2009Period end 2009-12-31 | $224.07M | (12.21%) | (64.71%) |
| Q3 FY2009Period end 2009-09-30 | $255.23M | (27.11%) | (63.77%) |
| Q2 FY2009Period end 2009-06-30 | $350.15M | (34.83%) | (58.10%) |
| Q1 FY2009Period end 2009-03-31 | $537.28M | (15.37%) | (21.21%) |
| Q4 FY2008Period end 2008-12-31 | $634.87M | (9.89%) | +41.12% |
| Q3 FY2008Period end 2008-09-30 | $704.53M | (15.69%) | +251.68% |
| Q2 FY2008Period end 2008-06-30 | $835.62M | +22.54% | +476.23% |
| Q1 FY2008Period end 2008-03-31 | $681.90M | +51.57% | +447.13% |
| Q4 FY2007Period end 2007-12-31 | $449.88M | +124.57% | +44.21% |
| Q3 FY2007Period end 2007-09-30 | $200.33M | +38.15% | (33.51%) |
| Q2 FY2007Period end 2007-06-30 | $145.01M | +16.35% | (61.20%) |
| Q1 FY2007Period end 2007-03-31 | $124.63M | (60.05%) | (66.09%) |
| Q4 FY2006Period end 2006-12-31 | $311.96M | +3.54% | (16.04%) |
| Q3 FY2006Period end 2006-09-30 | $301.29M | (19.38%) | (31.73%) |
| Q2 FY2006Period end 2006-06-30 | $373.74M | +1.68% | (33.63%) |
| Q1 FY2006Period end 2006-03-31 | $367.57M | (1.07%) | (27.62%) |
| Q4 FY2005Period end 2005-12-31 | $371.54M | (15.81%) | (36.72%) |
| Q3 FY2005Period end 2005-09-30 | $441.33M | (21.62%) | (6.35%) |
| Q2 FY2005Period end 2005-06-30 | $563.07M | +10.87% | +5.05% |
| Q1 FY2005Period end 2005-03-31 | $507.87M | (13.50%) | +11.52% |
| Q4 FY2004Period end 2004-12-31 | $587.13M | +24.59% | +34.09% |
| Q3 FY2004Period end 2004-09-30 | $471.27M | (12.08%) | +1.51% |
| Q2 FY2004Period end 2004-06-30 | $536.00M | +17.69% | +23.40% |
| Q1 FY2004Period end 2004-03-31 | $455.42M | +4.01% | +43.06% |
| Q4 FY2003Period end 2003-12-31 | $437.87M | (5.68%) | +24.57% |
| Q3 FY2003Period end 2003-09-30 | $464.25M | +6.88% | +33.84% |
| Q2 FY2003Period end 2003-06-30 | $434.36M | +36.44% | N/A |
| Q1 FY2003Period end 2003-03-31 | $318.35M | (9.43%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $351.50M | +1.33% | N/A |
| Q3 FY2002Period end 2002-09-30 | $346.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
