Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $62.67M with QoQ Growth of +15.93%. 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): $62.67M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $62.67M | +15.93% | +39.15% |
| Q1 FY2026Period end 2026-03-31 | $54.06M | +11.70% | (10.44%) |
| Q4 FY2025Period end 2025-12-31 | $48.40M | +5.75% | (20.28%) |
| Q3 FY2025Period end 2025-09-30 | $45.77M | +1.62% | (60.72%) |
| Q2 FY2025Period end 2025-06-30 | $45.04M | (25.39%) | (74.60%) |
| Q1 FY2025Period end 2025-03-31 | $60.36M | (0.57%) | (64.79%) |
| Q4 FY2024Period end 2024-12-31 | $60.71M | (47.90%) | (64.12%) |
| Q3 FY2024Period end 2024-09-30 | $116.53M | (34.28%) | (27.88%) |
| Q2 FY2024Period end 2024-06-30 | $177.32M | +3.44% | +8.30% |
| Q1 FY2024Period end 2024-03-31 | $171.42M | +1.31% | +4.35% |
| Q4 FY2023Period end 2023-12-31 | $169.20M | +4.72% | (2.72%) |
| Q3 FY2023Period end 2023-09-30 | $161.58M | (1.31%) | (0.99%) |
| Q2 FY2023Period end 2023-06-30 | $163.73M | (0.33%) | +2.64% |
| Q1 FY2023Period end 2023-03-31 | $164.26M | (5.56%) | +2.83% |
| Q4 FY2022Period end 2022-12-31 | $173.94M | +6.59% | +3.10% |
| Q3 FY2022Period end 2022-09-30 | $163.19M | +2.30% | +2.24% |
| Q2 FY2022Period end 2022-06-30 | $159.52M | (0.14%) | (0.77%) |
| Q1 FY2022Period end 2022-03-31 | $159.74M | (5.32%) | (0.24%) |
| Q4 FY2021Period end 2021-12-31 | $168.71M | +5.70% | (3.71%) |
| Q3 FY2021Period end 2021-09-30 | $159.62M | (0.71%) | (2.85%) |
| Q2 FY2021Period end 2021-06-30 | $160.76M | +0.40% | (9.39%) |
| Q1 FY2021Period end 2021-03-31 | $160.12M | (8.61%) | +73.31% |
| Q4 FY2020Period end 2020-12-31 | $175.21M | +6.64% | +17.46% |
| Q3 FY2020Period end 2020-09-30 | $164.30M | (7.40%) | +12.82% |
| Q2 FY2020Period end 2020-06-30 | $177.42M | +92.05% | +23.18% |
| Q1 FY2020Period end 2020-03-31 | $92.38M | (38.06%) | (36.29%) |
| Q4 FY2019Period end 2019-12-31 | $149.16M | +2.43% | +6.92% |
| Q3 FY2019Period end 2019-09-30 | $145.63M | +1.11% | +6.11% |
| Q2 FY2019Period end 2019-06-30 | $144.03M | (0.68%) | +5.74% |
| Q1 FY2019Period end 2019-03-31 | $145.01M | +3.94% | +7.95% |
| Q4 FY2018Period end 2018-12-31 | $139.51M | +1.66% | +5.77% |
| Q3 FY2018Period end 2018-09-30 | $137.24M | +0.75% | +6.11% |
| Q2 FY2018Period end 2018-06-30 | $136.22M | +1.41% | +20.37% |
| Q1 FY2018Period end 2018-03-31 | $134.33M | +1.84% | +40.43% |
| Q4 FY2017Period end 2017-12-31 | $131.90M | +1.98% | +40.10% |
| Q3 FY2017Period end 2017-09-30 | $129.34M | +14.29% | +41.36% |
| Q2 FY2017Period end 2017-06-30 | $113.17M | +18.31% | +25.43% |
| Q1 FY2017Period end 2017-03-31 | $95.66M | +1.60% | +4.80% |
| Q4 FY2016Period end 2016-12-31 | $94.15M | +2.89% | +9.76% |
| Q3 FY2016Period end 2016-09-30 | $91.50M | +1.41% | +13.87% |
| Q2 FY2016Period end 2016-06-30 | $90.22M | (1.15%) | +15.32% |
| Q1 FY2016Period end 2016-03-31 | $91.28M | +6.42% | +1175.19% |
| Q4 FY2015Period end 2015-12-31 | $85.77M | +6.75% | N/A |
| Q3 FY2015Period end 2015-09-30 | $80.35M | +2.70% | N/A |
| Q2 FY2015Period end 2015-06-30 | $78.24M | +993.01% | N/A |
| Q1 FY2015Period end 2015-03-31 | $7.16M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $5.16M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $298,000 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.57M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.44M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.58M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $4.82M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| 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 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2011Period end 2011-03-31 | $27,000 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $55,000 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $83,000 | (99.71%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $28.27M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $138,000 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $184,000 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $203,000 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $229,000 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $252,000 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $269,000 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $286,000 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $312,000 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $339,000 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $362,000 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $353,000 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $374,000 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $6.67M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.89M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $112,000 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $624,000 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.13M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.63M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $720,000 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $100,000 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $100,000 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.84M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.59M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.12M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.40M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $951,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
