Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $38.27M with QoQ Growth of +13.13%. 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): $38.27M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $38.27M | +13.13% | (9.76%) |
| Q1 FY2026Period end 2026-03-31 | $33.83M | (51.28%) | (21.55%) |
| Q4 FY2025Period end 2025-12-31 | $69.43M | +68.24% | +59.44% |
| Q3 FY2025Period end 2025-09-30 | $41.27M | (2.69%) | +13.04% |
| Q2 FY2025Period end 2025-06-30 | $42.41M | (1.65%) | +12.94% |
| Q1 FY2025Period end 2025-03-31 | $43.12M | (0.98%) | +15.31% |
| Q4 FY2024Period end 2024-12-31 | $43.54M | +19.28% | +13.73% |
| Q3 FY2024Period end 2024-09-30 | $36.51M | (2.77%) | (4.19%) |
| Q2 FY2024Period end 2024-06-30 | $37.55M | +0.41% | (5.52%) |
| Q1 FY2024Period end 2024-03-31 | $37.40M | (2.33%) | (7.06%) |
| Q4 FY2023Period end 2023-12-31 | $38.29M | +0.48% | (7.65%) |
| Q3 FY2023Period end 2023-09-30 | $38.10M | (4.12%) | (9.45%) |
| Q2 FY2023Period end 2023-06-30 | $39.74M | (1.23%) | (8.77%) |
| Q1 FY2023Period end 2023-03-31 | $40.24M | (2.95%) | (8.73%) |
| Q4 FY2022Period end 2022-12-31 | $41.46M | (1.48%) | (7.51%) |
| Q3 FY2022Period end 2022-09-30 | $42.08M | (3.40%) | (3.54%) |
| Q2 FY2022Period end 2022-06-30 | $43.56M | (1.19%) | (3.71%) |
| Q1 FY2022Period end 2022-03-31 | $44.09M | (1.64%) | (4.43%) |
| Q4 FY2021Period end 2021-12-31 | $44.82M | +2.74% | (5.70%) |
| Q3 FY2021Period end 2021-09-30 | $43.63M | (3.57%) | (24.05%) |
| Q2 FY2021Period end 2021-06-30 | $45.24M | (1.93%) | (26.74%) |
| Q1 FY2021Period end 2021-03-31 | $46.13M | (2.95%) | (23.64%) |
| Q4 FY2020Period end 2020-12-31 | $47.53M | (17.25%) | (21.08%) |
| Q3 FY2020Period end 2020-09-30 | $57.44M | (6.99%) | (5.76%) |
| Q2 FY2020Period end 2020-06-30 | $61.75M | +2.22% | +22.78% |
| Q1 FY2020Period end 2020-03-31 | $60.41M | +0.31% | N/A |
| Q4 FY2019Period end 2019-12-31 | $60.23M | (1.18%) | +66.69% |
| Q3 FY2019Period end 2019-09-30 | $60.95M | +21.18% | N/A |
| Q2 FY2019Period end 2019-06-30 | $50.30M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $17.65M | (51.16%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $36.13M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $24.87M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $24.57M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $24.27M | N/A | (41.66%) |
| Q4 FY2017Period end 2017-12-31 | $24.00M | N/A | (96.32%) |
| Q3 FY2017Period end 2017-09-30 | $23.71M | N/A | (96.31%) |
| Q2 FY2017Period end 2017-06-30 | $23.43M | (43.69%) | (96.31%) |
| Q1 FY2017Period end 2017-03-31 | $41.60M | (93.61%) | (93.37%) |
| Q4 FY2016Period end 2016-12-31 | $651.48M | +1.25% | +5.10% |
| Q3 FY2016Period end 2016-09-30 | $643.43M | +1.25% | +3.13% |
| Q2 FY2016Period end 2016-06-30 | $635.49M | +1.25% | (3.71%) |
| Q1 FY2016Period end 2016-03-31 | $627.64M | +1.25% | (10.02%) |
| Q4 FY2015Period end 2015-12-31 | $619.89M | (0.65%) | (8.19%) |
| Q3 FY2015Period end 2015-09-30 | $623.93M | (5.46%) | (8.42%) |
| Q2 FY2015Period end 2015-06-30 | $659.97M | (5.39%) | (1.98%) |
| Q1 FY2015Period end 2015-03-31 | $697.55M | +3.31% | +4.86% |
| Q4 FY2014Period end 2014-12-31 | $675.17M | (0.90%) | +2.06% |
| Q3 FY2014Period end 2014-09-30 | $681.31M | +1.19% | +264.07% |
| Q2 FY2014Period end 2014-06-30 | $673.32M | +1.22% | +200.83% |
| Q1 FY2014Period end 2014-03-31 | $665.22M | +0.55% | +97.10% |
| Q4 FY2013Period end 2013-12-31 | $661.57M | +253.52% | +99.82% |
| Q3 FY2013Period end 2013-09-30 | $187.14M | (16.39%) | (44.07%) |
| Q2 FY2013Period end 2013-06-30 | $223.82M | (33.69%) | (31.83%) |
| Q1 FY2013Period end 2013-03-31 | $337.51M | +1.94% | +4.76% |
| Q4 FY2012Period end 2012-12-31 | $331.08M | (1.05%) | +4.72% |
| Q3 FY2012Period end 2012-09-30 | $334.60M | +1.92% | +7.84% |
| Q2 FY2012Period end 2012-06-30 | $328.31M | +1.91% | +7.81% |
| Q1 FY2012Period end 2012-03-31 | $322.16M | +1.90% | +7.78% |
| Q4 FY2011Period end 2011-12-31 | $316.15M | +1.89% | +7.74% |
| Q3 FY2011Period end 2011-09-30 | $310.28M | +1.89% | +7.71% |
| Q2 FY2011Period end 2011-06-30 | $304.53M | +1.88% | +7.68% |
| Q1 FY2011Period end 2011-03-31 | $298.92M | +1.87% | +7.64% |
| Q4 FY2010Period end 2010-12-31 | $293.43M | +1.86% | (33.78%) |
| Q3 FY2010Period end 2010-09-30 | $288.07M | +1.85% | (39.66%) |
| Q2 FY2010Period end 2010-06-30 | $282.82M | +1.85% | (29.51%) |
| Q1 FY2010Period end 2010-03-31 | $277.70M | (37.33%) | (30.34%) |
| Q4 FY2009Period end 2009-12-31 | $443.14M | (7.18%) | +11.86% |
| Q3 FY2009Period end 2009-09-30 | $477.42M | +18.99% | +21.26% |
| Q2 FY2009Period end 2009-06-30 | $401.23M | +0.64% | +2.54% |
| Q1 FY2009Period end 2009-03-31 | $398.67M | +0.63% | +2.51% |
| Q4 FY2008Period end 2008-12-31 | $396.17M | +0.63% | +2.49% |
| Q3 FY2008Period end 2008-09-30 | $393.70M | +0.62% | +4.29% |
| Q2 FY2008Period end 2008-06-30 | $391.28M | +0.61% | +4.25% |
| Q1 FY2008Period end 2008-03-31 | $388.90M | +0.61% | +4.21% |
| Q4 FY2007Period end 2007-12-31 | $386.56M | +2.40% | +4.16% |
| Q3 FY2007Period end 2007-09-30 | $377.50M | +0.58% | (18.06%) |
| Q2 FY2007Period end 2007-06-30 | $375.33M | +0.57% | +7.65% |
| Q1 FY2007Period end 2007-03-31 | $373.20M | +0.56% | +7.05% |
| Q4 FY2006Period end 2006-12-31 | $371.10M | (19.45%) | +8.55% |
| Q3 FY2006Period end 2006-09-30 | $460.73M | +32.14% | +34.75% |
| Q2 FY2006Period end 2006-06-30 | $348.67M | +0.01% | (0.24%) |
| Q1 FY2006Period end 2006-03-31 | $348.63M | +1.98% | (7.94%) |
| Q4 FY2005Period end 2005-12-31 | $341.86M | (0.02%) | (9.74%) |
| Q3 FY2005Period end 2005-09-30 | $341.92M | (2.17%) | (9.75%) |
| Q2 FY2005Period end 2005-06-30 | $349.51M | (7.71%) | (16.30%) |
| Q1 FY2005Period end 2005-03-31 | $378.69M | (0.02%) | (9.34%) |
| Q4 FY2004Period end 2004-12-31 | $378.77M | (0.02%) | +125.74% |
| Q3 FY2004Period end 2004-09-30 | $378.85M | (9.28%) | +125.65% |
| Q2 FY2004Period end 2004-06-30 | $417.58M | (0.02%) | +143.03% |
| Q1 FY2004Period end 2004-03-31 | $417.68M | +148.94% | +142.94% |
| Q4 FY2003Period end 2003-12-31 | $167.79M | (0.06%) | (2.47%) |
| Q3 FY2003Period end 2003-09-30 | $167.89M | (2.29%) | (2.47%) |
| Q2 FY2003Period end 2003-06-30 | $171.82M | (0.06%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $171.93M | (0.06%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $172.04M | (0.06%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $172.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
