Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $164.91M with QoQ Growth of (9.77%). 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): $164.91M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $164.91M | (9.77%) | (41.00%) |
| Q1 FY2026Period end 2026-03-31 | $182.77M | (18.29%) | (0.51%) |
| Q4 FY2025Period end 2025-12-31 | $223.69M | (2.69%) | +16.39% |
| Q3 FY2025Period end 2025-09-30 | $229.87M | (17.76%) | +6.63% |
| Q2 FY2025Period end 2025-06-30 | $279.53M | +52.17% | +52.30% |
| Q1 FY2025Period end 2025-03-31 | $183.70M | (4.42%) | +0.87% |
| Q4 FY2024Period end 2024-12-31 | $192.19M | (10.85%) | (0.09%) |
| Q3 FY2024Period end 2024-09-30 | $215.57M | +17.46% | +4.45% |
| Q2 FY2024Period end 2024-06-30 | $183.54M | +0.78% | (9.29%) |
| Q1 FY2024Period end 2024-03-31 | $182.11M | (5.33%) | (17.53%) |
| Q4 FY2023Period end 2023-12-31 | $192.37M | (6.79%) | (8.25%) |
| Q3 FY2023Period end 2023-09-30 | $206.39M | +2.01% | +37.62% |
| Q2 FY2023Period end 2023-06-30 | $202.33M | (8.38%) | +24.79% |
| Q1 FY2023Period end 2023-03-31 | $220.83M | +5.32% | +27.83% |
| Q4 FY2022Period end 2022-12-31 | $209.67M | +39.80% | +13.92% |
| Q3 FY2022Period end 2022-09-30 | $149.98M | (7.50%) | (14.57%) |
| Q2 FY2022Period end 2022-06-30 | $162.14M | (6.14%) | (19.50%) |
| Q1 FY2022Period end 2022-03-31 | $172.75M | (6.14%) | +393.61% |
| Q4 FY2021Period end 2021-12-31 | $184.05M | +4.83% | +259.52% |
| Q3 FY2021Period end 2021-09-30 | $175.56M | (12.83%) | +235.17% |
| Q2 FY2021Period end 2021-06-30 | $201.41M | +475.48% | +284.65% |
| Q1 FY2021Period end 2021-03-31 | $35.00M | (31.64%) | (22.48%) |
| Q4 FY2020Period end 2020-12-31 | $51.19M | (2.26%) | (3.50%) |
| Q3 FY2020Period end 2020-09-30 | $52.38M | +0.04% | (11.45%) |
| Q2 FY2020Period end 2020-06-30 | $52.36M | +15.98% | (24.40%) |
| Q1 FY2020Period end 2020-03-31 | $45.15M | (14.90%) | (36.00%) |
| Q4 FY2019Period end 2019-12-31 | $53.05M | (10.32%) | +15.18% |
| Q3 FY2019Period end 2019-09-30 | $59.15M | (14.59%) | +13.66% |
| Q2 FY2019Period end 2019-06-30 | $69.26M | (1.81%) | +19.19% |
| Q1 FY2019Period end 2019-03-31 | $70.54M | +53.15% | +25.96% |
| Q4 FY2018Period end 2018-12-31 | $46.06M | (11.50%) | (23.97%) |
| Q3 FY2018Period end 2018-09-30 | $52.04M | (10.44%) | (20.63%) |
| Q2 FY2018Period end 2018-06-30 | $58.11M | +3.77% | (15.96%) |
| Q1 FY2018Period end 2018-03-31 | $56.00M | (7.56%) | (20.19%) |
| Q4 FY2017Period end 2017-12-31 | $60.58M | (7.61%) | (18.75%) |
| Q3 FY2017Period end 2017-09-30 | $65.57M | (5.17%) | (22.63%) |
| Q2 FY2017Period end 2017-06-30 | $69.14M | (1.46%) | (23.10%) |
| Q1 FY2017Period end 2017-03-31 | $70.17M | (5.89%) | (28.25%) |
| Q4 FY2016Period end 2016-12-31 | $74.56M | (12.02%) | (24.38%) |
| Q3 FY2016Period end 2016-09-30 | $84.74M | (5.75%) | (20.46%) |
| Q2 FY2016Period end 2016-06-30 | $89.91M | (8.06%) | (19.46%) |
| Q1 FY2016Period end 2016-03-31 | $97.80M | (0.82%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $98.61M | (7.44%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $106.54M | (4.57%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $111.64M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $425,000 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $298,000 | N/A | (95.12%) |
| Q3 FY2014Period end 2014-09-30 | $239,000 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $265,000 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $3.24M | (46.99%) | (87.87%) |
| Q4 FY2013Period end 2013-12-31 | $6.10M | N/A | (78.02%) |
| Q3 FY2013Period end 2013-09-30 | $265,000 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $394,000 | (98.52%) | (93.41%) |
| Q1 FY2013Period end 2013-03-31 | $26.69M | (3.92%) | +59.36% |
| Q4 FY2012Period end 2012-12-31 | $27.78M | N/A | +70.34% |
| Q3 FY2012Period end 2012-09-30 | $1.39M | (76.82%) | (95.05%) |
| Q2 FY2012Period end 2012-06-30 | $5.98M | (64.32%) | (68.27%) |
| Q1 FY2012Period end 2012-03-31 | $16.75M | +2.70% | (18.02%) |
| Q4 FY2011Period end 2011-12-31 | $16.31M | (41.67%) | (23.73%) |
| Q3 FY2011Period end 2011-09-30 | $27.95M | +48.42% | +7.54% |
| Q2 FY2011Period end 2011-06-30 | $18.84M | (7.79%) | (20.20%) |
| Q1 FY2011Period end 2011-03-31 | $20.43M | (4.45%) | (36.34%) |
| Q4 FY2010Period end 2010-12-31 | $21.38M | (17.76%) | (38.24%) |
| Q3 FY2010Period end 2010-09-30 | $26.00M | +10.13% | (19.02%) |
| Q2 FY2010Period end 2010-06-30 | $23.60M | (26.44%) | (46.67%) |
| Q1 FY2010Period end 2010-03-31 | $32.09M | (7.29%) | (32.44%) |
| Q4 FY2009Period end 2009-12-31 | $34.62M | +7.83% | (37.09%) |
| Q3 FY2009Period end 2009-09-30 | $32.10M | (27.48%) | (56.14%) |
| Q2 FY2009Period end 2009-06-30 | $44.26M | (6.81%) | (33.87%) |
| Q1 FY2009Period end 2009-03-31 | $47.50M | (13.68%) | (33.85%) |
| Q4 FY2008Period end 2008-12-31 | $55.02M | (24.82%) | (17.81%) |
| Q3 FY2008Period end 2008-09-30 | $73.19M | +9.34% | (0.51%) |
| Q2 FY2008Period end 2008-06-30 | $66.94M | (6.77%) | +59.25% |
| Q1 FY2008Period end 2008-03-21 | $71.80M | +7.24% | +74.59% |
| Q4 FY2007Period end 2007-12-31 | $66.95M | (8.99%) | +298.46% |
| Q3 FY2007Period end 2007-09-30 | $73.56M | +75.01% | +240.37% |
| Q2 FY2007Period end 2007-06-30 | $42.03M | +2.21% | +95.18% |
| Q1 FY2007Period end 2007-03-31 | $41.12M | +144.76% | +127.29% |
| Q4 FY2006Period end 2006-12-31 | $16.80M | (22.26%) | +18.32% |
| Q3 FY2006Period end 2006-09-30 | $21.61M | +0.36% | +6.31% |
| Q2 FY2006Period end 2006-06-30 | $21.54M | +19.02% | +3.89% |
| Q1 FY2006Period end 2006-03-31 | $18.09M | +27.41% | (19.01%) |
| Q4 FY2005Period end 2005-12-31 | $14.20M | (30.15%) | (30.27%) |
| Q3 FY2005Period end 2005-09-30 | $20.33M | (1.92%) | (23.53%) |
| Q2 FY2005Period end 2005-06-30 | $20.73M | (7.22%) | (23.08%) |
| Q1 FY2005Period end 2005-03-31 | $22.34M | +9.70% | N/A |
| Q4 FY2004Period end 2004-12-31 | $20.36M | (23.40%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $26.59M | (1.34%) | +322.75% |
| Q2 FY2004Period end 2004-06-30 | $26.95M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $4.53M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $121,000 | (98.08%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $6.29M | N/A | (1.67%) |
| Q2 FY2003Period end 2003-06-30 | $3.37M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.10M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.79M | (71.95%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
