Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $67.50M with QoQ Growth of (0.41%). 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): $67.50M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $67.50M | (0.41%) | +8.54% |
| Q1 FY2026Period end 2026-03-31 | $67.78M | (3.90%) | +8.69% |
| Q4 FY2025Period end 2025-12-31 | $70.53M | +2.95% | +8.64% |
| Q3 FY2025Period end 2025-09-30 | $68.51M | +10.16% | (2.30%) |
| Q2 FY2025Period end 2025-06-30 | $62.19M | (0.27%) | (20.74%) |
| Q1 FY2025Period end 2025-03-31 | $62.36M | (3.94%) | (20.97%) |
| Q4 FY2024Period end 2024-12-31 | $64.92M | (7.42%) | (25.53%) |
| Q3 FY2024Period end 2024-09-30 | $70.12M | (10.63%) | (15.28%) |
| Q2 FY2024Period end 2024-06-30 | $78.46M | (0.57%) | (5.75%) |
| Q1 FY2024Period end 2024-03-31 | $78.91M | (9.48%) | (5.64%) |
| Q4 FY2023Period end 2023-12-31 | $87.17M | +5.32% | +1.39% |
| Q3 FY2023Period end 2023-09-30 | $82.77M | (0.58%) | +13.22% |
| Q2 FY2023Period end 2023-06-30 | $83.25M | (0.46%) | +11.77% |
| Q1 FY2023Period end 2023-03-31 | $83.63M | (2.72%) | +10.29% |
| Q4 FY2022Period end 2022-12-31 | $85.97M | +17.60% | +7.75% |
| Q3 FY2022Period end 2022-09-30 | $73.11M | (1.85%) | (6.32%) |
| Q2 FY2022Period end 2022-06-30 | $74.48M | (1.78%) | (6.18%) |
| Q1 FY2022Period end 2022-03-31 | $75.83M | (4.97%) | (6.15%) |
| Q4 FY2021Period end 2021-12-31 | $79.79M | +2.25% | (5.83%) |
| Q3 FY2021Period end 2021-09-30 | $78.03M | (1.70%) | (5.58%) |
| Q2 FY2021Period end 2021-06-30 | $79.38M | (1.75%) | (5.47%) |
| Q1 FY2021Period end 2021-03-31 | $80.80M | (4.65%) | (10.42%) |
| Q4 FY2020Period end 2020-12-31 | $84.73M | +2.52% | (9.71%) |
| Q3 FY2020Period end 2020-09-30 | $82.65M | (1.58%) | (18.01%) |
| Q2 FY2020Period end 2020-06-30 | $83.97M | (6.90%) | (17.43%) |
| Q1 FY2020Period end 2020-03-31 | $90.20M | (3.89%) | (10.38%) |
| Q4 FY2019Period end 2019-12-31 | $93.85M | (6.90%) | (3.71%) |
| Q3 FY2019Period end 2019-09-30 | $100.80M | (0.88%) | +1.45% |
| Q2 FY2019Period end 2019-06-30 | $101.70M | +1.06% | (6.02%) |
| Q1 FY2019Period end 2019-03-31 | $100.64M | +3.26% | (10.32%) |
| Q4 FY2018Period end 2018-12-31 | $97.46M | (1.91%) | (14.76%) |
| Q3 FY2018Period end 2018-09-30 | $99.36M | (8.19%) | (13.99%) |
| Q2 FY2018Period end 2018-06-30 | $108.22M | (3.57%) | (9.59%) |
| Q1 FY2018Period end 2018-03-31 | $112.22M | (1.85%) | (7.16%) |
| Q4 FY2017Period end 2017-12-31 | $114.34M | (1.03%) | (6.30%) |
| Q3 FY2017Period end 2017-09-30 | $115.52M | (3.49%) | +96.57% |
| Q2 FY2017Period end 2017-06-30 | $119.70M | (0.97%) | +101.91% |
| Q1 FY2017Period end 2017-03-31 | $120.88M | (0.94%) | +144.38% |
| Q4 FY2016Period end 2016-12-31 | $122.03M | +107.65% | +140.31% |
| Q3 FY2016Period end 2016-09-30 | $58.77M | (0.87%) | +14.46% |
| Q2 FY2016Period end 2016-06-30 | $59.29M | +19.85% | +14.11% |
| Q1 FY2016Period end 2016-03-31 | $49.47M | (2.59%) | (5.83%) |
| Q4 FY2015Period end 2015-12-31 | $50.78M | (1.09%) | (4.85%) |
| Q3 FY2015Period end 2015-09-30 | $51.34M | (1.18%) | (5.30%) |
| Q2 FY2015Period end 2015-06-30 | $51.95M | (1.09%) | (5.64%) |
| Q1 FY2015Period end 2015-03-31 | $52.53M | (1.58%) | (6.04%) |
| Q4 FY2014Period end 2014-12-31 | $53.37M | (1.55%) | (5.95%) |
| Q3 FY2014Period end 2014-09-30 | $54.22M | (1.53%) | (8.52%) |
| Q2 FY2014Period end 2014-06-30 | $55.06M | (1.51%) | (8.40%) |
| Q1 FY2014Period end 2014-03-31 | $55.90M | (1.49%) | (7.69%) |
| Q4 FY2013Period end 2013-12-31 | $56.75M | (4.25%) | (10.02%) |
| Q3 FY2013Period end 2013-09-30 | $59.26M | (1.40%) | (8.56%) |
| Q2 FY2013Period end 2013-06-30 | $60.11M | (0.75%) | (9.70%) |
| Q1 FY2013Period end 2013-03-31 | $60.56M | (3.96%) | (11.34%) |
| Q4 FY2012Period end 2012-12-31 | $63.06M | (2.70%) | (9.99%) |
| Q3 FY2012Period end 2012-09-30 | $64.81M | (2.63%) | (8.80%) |
| Q2 FY2012Period end 2012-06-30 | $66.56M | (2.56%) | (7.63%) |
| Q1 FY2012Period end 2012-03-31 | $68.31M | (2.50%) | (6.50%) |
| Q4 FY2011Period end 2011-12-31 | $70.06M | (1.41%) | +0.36% |
| Q3 FY2011Period end 2011-09-30 | $71.06M | (1.39%) | +1.79% |
| Q2 FY2011Period end 2011-06-30 | $72.06M | (1.37%) | +3.22% |
| Q1 FY2011Period end 2011-03-31 | $73.06M | +4.66% | +4.66% |
| Q4 FY2010Period end 2010-12-31 | $69.81M | +0.00% | (2.79%) |
| Q3 FY2010Period end 2010-09-30 | $69.81M | +0.00% | (9.11%) |
| Q2 FY2010Period end 2010-06-30 | $69.81M | +0.00% | N/A |
| Q1 FY2010Period end 2010-03-31 | $69.81M | (2.79%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $71.81M | (6.51%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $76.81M | N/A | N/A |
| Q2 FY2009Period end 2009-07-30 | $81.81M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $93.81M | (0.25%) | (1.00%) |
| Q4 FY2008Period end 2008-12-31 | $94.05M | (0.25%) | (1.00%) |
| Q3 FY2008Period end 2008-09-30 | $94.29M | (0.25%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $94.53M | (0.25%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $94.76M | (0.25%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $95.00M | N/A | (84.48%) |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $612.22M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
