Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $33.82M. 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): $33.82M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $33.82M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $34.30M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $34.76M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $35.23M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $36.18M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $15.25M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $15.93M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $16.21M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $549.73M | N/A | (13.43%) |
| Q4 FY2020Period end 2020-12-31 | $56.87M | (90.26%) | (91.19%) |
| Q3 FY2020Period end 2020-09-30 | $583.55M | (7.97%) | (9.54%) |
| Q2 FY2020Period end 2020-06-30 | $634.07M | (0.14%) | (1.26%) |
| Q1 FY2020Period end 2020-03-31 | $634.99M | (1.66%) | (2.02%) |
| Q4 FY2019Period end 2019-12-31 | $645.72M | +0.10% | (4.37%) |
| Q3 FY2019Period end 2019-09-30 | $645.10M | +0.46% | (6.73%) |
| Q2 FY2019Period end 2019-06-30 | $642.14M | (0.91%) | (10.51%) |
| Q1 FY2019Period end 2019-03-31 | $648.06M | (4.02%) | (14.54%) |
| Q4 FY2018Period end 2018-12-31 | $675.23M | (2.37%) | (15.69%) |
| Q3 FY2018Period end 2018-09-30 | $691.64M | (3.62%) | (31.75%) |
| Q2 FY2018Period end 2018-06-30 | $717.59M | (5.38%) | (25.40%) |
| Q1 FY2018Period end 2018-03-31 | $758.35M | (5.31%) | (34.60%) |
| Q4 FY2017Period end 2017-12-31 | $800.84M | (20.97%) | (36.15%) |
| Q3 FY2017Period end 2017-09-30 | $1.01B | +5.34% | (21.45%) |
| Q2 FY2017Period end 2017-06-30 | $961.96M | (17.05%) | (28.81%) |
| Q1 FY2017Period end 2017-03-31 | $1.16B | (7.54%) | (19.65%) |
| Q4 FY2016Period end 2016-12-31 | $1.25B | (2.78%) | (14.36%) |
| Q3 FY2016Period end 2016-09-30 | $1.29B | (4.53%) | (12.34%) |
| Q2 FY2016Period end 2016-06-30 | $1.35B | (6.37%) | (8.61%) |
| Q1 FY2016Period end 2016-03-31 | $1.44B | (1.45%) | (2.90%) |
| Q4 FY2015Period end 2015-12-31 | $1.46B | (0.49%) | +5.04% |
| Q3 FY2015Period end 2015-09-30 | $1.47B | (0.47%) | +4.98% |
| Q2 FY2015Period end 2015-06-30 | $1.48B | (0.52%) | +4.78% |
| Q1 FY2015Period end 2015-03-31 | $1.49B | +6.62% | +4.74% |
| Q4 FY2014Period end 2014-12-31 | $1.39B | (0.55%) | (2.33%) |
| Q3 FY2014Period end 2014-09-30 | $1.40B | (0.66%) | (2.35%) |
| Q2 FY2014Period end 2014-06-30 | $1.41B | (0.56%) | (2.05%) |
| Q1 FY2014Period end 2014-03-31 | $1.42B | (0.58%) | +15.97% |
| Q4 FY2013Period end 2013-12-31 | $1.43B | (0.57%) | +56.55% |
| Q3 FY2013Period end 2013-09-30 | $1.44B | (0.36%) | +201.88% |
| Q2 FY2013Period end 2013-06-30 | $1.44B | +17.73% | +193.45% |
| Q1 FY2013Period end 2013-03-31 | $1.22B | +34.22% | +93.84% |
| Q4 FY2012Period end 2012-12-31 | $911.72M | +91.73% | +43.94% |
| Q3 FY2012Period end 2012-09-30 | $475.52M | (3.14%) | (25.19%) |
| Q2 FY2012Period end 2012-06-30 | $490.92M | (22.24%) | (23.37%) |
| Q1 FY2012Period end 2012-03-31 | $631.30M | (0.33%) | +21.52% |
| Q4 FY2011Period end 2011-12-31 | $633.39M | (0.35%) | +8.39% |
| Q3 FY2011Period end 2011-09-30 | $635.60M | (0.79%) | +5.73% |
| Q2 FY2011Period end 2011-06-30 | $640.67M | +23.33% | +5.73% |
| Q1 FY2011Period end 2011-03-31 | $519.49M | (11.10%) | (14.93%) |
| Q4 FY2010Period end 2010-12-31 | $584.39M | (2.79%) | (11.77%) |
| Q3 FY2010Period end 2010-09-30 | $601.17M | (0.79%) | +4.68% |
| Q2 FY2010Period end 2010-06-30 | $605.97M | (0.76%) | +5.19% |
| Q1 FY2010Period end 2010-03-31 | $610.63M | (7.81%) | +5.64% |
| Q4 FY2009Period end 2009-12-31 | $662.38M | +15.34% | (0.85%) |
| Q3 FY2009Period end 2009-09-30 | $574.30M | (0.31%) | (14.61%) |
| Q2 FY2009Period end 2009-06-30 | $576.10M | (0.33%) | (14.93%) |
| Q1 FY2009Period end 2009-03-31 | $578.02M | (13.47%) | (15.24%) |
| Q4 FY2008Period end 2008-12-31 | $668.03M | (0.67%) | (4.86%) |
| Q3 FY2008Period end 2008-09-30 | $672.54M | (0.69%) | +4.73% |
| Q2 FY2008Period end 2008-06-30 | $677.21M | (0.69%) | +4.65% |
| Q1 FY2008Period end 2008-03-31 | $681.93M | (2.88%) | +83.70% |
| Q4 FY2007Period end 2007-12-31 | $702.16M | +9.34% | +331.28% |
| Q3 FY2007Period end 2007-09-30 | $642.18M | (0.76%) | +275.15% |
| Q2 FY2007Period end 2007-06-30 | $647.12M | +74.32% | +347.97% |
| Q1 FY2007Period end 2007-03-31 | $371.21M | +128.01% | +282.95% |
| Q4 FY2006Period end 2006-12-31 | $162.81M | (4.89%) | +64.26% |
| Q3 FY2006Period end 2006-09-30 | $171.18M | +18.50% | N/A |
| Q2 FY2006Period end 2006-06-30 | $144.46M | +49.02% | N/A |
| Q1 FY2006Period end 2006-03-31 | $96.94M | (2.20%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $99.12M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $16.00M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $20.84M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $21.52M | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $52.73M | N/A | N/A |
| Q3 FY2002Period end 2002-10-31 | $52.29M | N/A | N/A |
| Q2 FY2002Period end 2002-07-31 | $17.03M | N/A | N/A |
| Q1 FY2002Period end 2002-04-30 | $29.31M | N/A | N/A |
| Q4 FY2001Period end 2002-01-31 | $1.86M | N/A | N/A |
| Q3 FY2001Period end 2001-10-31 | $1.31M | N/A | N/A |
| Q2 FY2001Period end 2001-07-31 | $15.40M | N/A | N/A |
| Q1 FY2001Period end 2001-04-30 | $13.98M | N/A | N/A |
| Q4 FY2000Period end 2001-01-31 | $9.90M | N/A | N/A |
| Q3 FY2000Period end 2000-10-31 | $12.93M | N/A | N/A |
| Q2 FY2000Period end 2000-07-31 | $16.11M | N/A | N/A |
| Q1 FY2000Period end 2000-04-30 | $15.63M | N/A | N/A |
| Q4 FY1999Period end 2000-01-31 | $14.91M | N/A | N/A |
| Q3 FY1999Period end 1999-10-31 | $12.50M | N/A | N/A |
| Q2 FY1999Period end 1999-07-31 | $18.00M | N/A | N/A |
| Q1 FY1999Period end 1999-04-30 | $13.30M | N/A | N/A |
| Q4 FY1998Period end 1999-01-31 | $17.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
