Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.25M with QoQ Growth of (0.36%). 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): $16.25M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.25M | (0.36%) | (3.61%) |
| Q1 FY2026Period end 2026-03-31 | $16.31M | (5.44%) | (0.03%) |
| Q4 FY2025Period end 2025-12-31 | $17.25M | (0.65%) | (3.95%) |
| Q3 FY2025Period end 2025-09-30 | $17.36M | +2.97% | +5.47% |
| Q2 FY2025Period end 2025-06-30 | $16.86M | +3.34% | (3.19%) |
| Q1 FY2025Period end 2025-03-31 | $16.32M | (9.14%) | (13.66%) |
| Q4 FY2024Period end 2024-12-31 | $17.96M | +9.09% | (1.65%) |
| Q3 FY2024Period end 2024-09-30 | $16.46M | (5.49%) | (6.47%) |
| Q2 FY2024Period end 2024-06-30 | $17.42M | (7.83%) | (4.01%) |
| Q1 FY2024Period end 2024-03-31 | $18.90M | +3.49% | (48.42%) |
| Q4 FY2023Period end 2023-12-31 | $18.26M | +3.76% | (52.01%) |
| Q3 FY2023Period end 2023-09-30 | $17.60M | (3.00%) | (18.59%) |
| Q2 FY2023Period end 2023-06-30 | $18.14M | (50.48%) | (53.05%) |
| Q1 FY2023Period end 2023-03-31 | $36.64M | (3.71%) | (6.05%) |
| Q4 FY2022Period end 2022-12-31 | $38.05M | +76.01% | (34.54%) |
| Q3 FY2022Period end 2022-09-30 | $21.62M | (44.06%) | (46.40%) |
| Q2 FY2022Period end 2022-06-30 | $38.65M | (0.91%) | (6.51%) |
| Q1 FY2022Period end 2022-03-31 | $39.00M | (32.91%) | (8.48%) |
| Q4 FY2021Period end 2021-12-31 | $58.13M | +44.13% | +32.89% |
| Q3 FY2021Period end 2021-09-30 | $40.33M | (2.43%) | (9.33%) |
| Q2 FY2021Period end 2021-06-30 | $41.34M | (3.00%) | (8.11%) |
| Q1 FY2021Period end 2021-03-31 | $42.62M | (2.58%) | (6.84%) |
| Q4 FY2020Period end 2020-12-31 | $43.74M | (1.66%) | (6.94%) |
| Q3 FY2020Period end 2020-09-30 | $44.48M | (1.12%) | +4.34% |
| Q2 FY2020Period end 2020-06-30 | $44.98M | (1.66%) | +3.29% |
| Q1 FY2020Period end 2020-03-31 | $45.74M | (2.69%) | +2.87% |
| Q4 FY2019Period end 2019-12-31 | $47.01M | +10.27% | +3.59% |
| Q3 FY2019Period end 2019-09-30 | $42.63M | (2.11%) | (7.89%) |
| Q2 FY2019Period end 2019-06-30 | $43.55M | (2.06%) | (7.71%) |
| Q1 FY2019Period end 2019-03-31 | $44.47M | (2.01%) | (7.53%) |
| Q4 FY2018Period end 2018-12-31 | $45.38M | (1.96%) | (7.36%) |
| Q3 FY2018Period end 2018-09-30 | $46.28M | (1.91%) | (7.19%) |
| Q2 FY2018Period end 2018-06-30 | $47.19M | (1.87%) | +109.14% |
| Q1 FY2018Period end 2018-03-31 | $48.09M | (1.83%) | +20.14% |
| Q4 FY2017Period end 2017-12-31 | $48.98M | (1.78%) | +19.99% |
| Q3 FY2017Period end 2017-09-30 | $49.87M | +121.03% | +19.83% |
| Q2 FY2017Period end 2017-06-30 | $22.56M | (43.63%) | (46.81%) |
| Q1 FY2017Period end 2017-03-31 | $40.03M | (1.95%) | +108.83% |
| Q4 FY2016Period end 2016-12-31 | $40.82M | (1.91%) | +107.57% |
| Q3 FY2016Period end 2016-09-30 | $41.62M | (1.88%) | +103.87% |
| Q2 FY2016Period end 2016-06-30 | $42.42M | +121.30% | +90.49% |
| Q1 FY2016Period end 2016-03-31 | $19.17M | (2.54%) | (41.37%) |
| Q4 FY2015Period end 2015-12-31 | $19.67M | (3.66%) | (44.80%) |
| Q3 FY2015Period end 2015-09-30 | $20.41M | (8.32%) | +46.42% |
| Q2 FY2015Period end 2015-06-30 | $22.27M | (31.88%) | +51.23% |
| Q1 FY2015Period end 2015-03-31 | $32.69M | (8.25%) | +123.40% |
| Q4 FY2014Period end 2014-12-31 | $35.63M | +155.55% | +123.22% |
| Q3 FY2014Period end 2014-09-30 | $13.94M | (5.30%) | (4.15%) |
| Q2 FY2014Period end 2014-06-30 | $14.72M | +0.62% | (2.84%) |
| Q1 FY2014Period end 2014-03-31 | $14.63M | (8.33%) | (38.66%) |
| Q4 FY2013Period end 2013-12-31 | $15.96M | +9.73% | (11.96%) |
| Q3 FY2013Period end 2013-09-30 | $14.55M | (4.01%) | (30.11%) |
| Q2 FY2013Period end 2013-06-30 | $15.15M | (36.47%) | (25.30%) |
| Q1 FY2013Period end 2013-03-31 | $23.86M | +31.58% | (9.50%) |
| Q4 FY2012Period end 2012-12-31 | $18.13M | (12.89%) | (25.68%) |
| Q3 FY2012Period end 2012-09-30 | $20.81M | +2.59% | (18.61%) |
| Q2 FY2012Period end 2012-06-30 | $20.29M | (23.03%) | (20.59%) |
| Q1 FY2012Period end 2012-03-31 | $26.36M | +8.05% | +4.47% |
| Q4 FY2011Period end 2011-12-31 | $24.40M | (4.60%) | +2.43% |
| Q3 FY2011Period end 2011-09-30 | $25.57M | +0.09% | +14.43% |
| Q2 FY2011Period end 2011-06-30 | $25.55M | +1.26% | +5.22% |
| Q1 FY2011Period end 2011-03-31 | $25.23M | +5.93% | +1.88% |
| Q4 FY2010Period end 2010-12-31 | $23.82M | +6.57% | (0.79%) |
| Q3 FY2010Period end 2010-09-30 | $22.35M | (7.96%) | (33.90%) |
| Q2 FY2010Period end 2010-06-30 | $24.28M | (1.95%) | (51.50%) |
| Q1 FY2010Period end 2010-03-31 | $24.76M | +3.15% | (49.19%) |
| Q4 FY2009Period end 2009-12-31 | $24.01M | (28.99%) | (38.60%) |
| Q3 FY2009Period end 2009-09-30 | $33.81M | (32.47%) | (5.27%) |
| Q2 FY2009Period end 2009-06-30 | $50.07M | +2.72% | +25.51% |
| Q1 FY2009Period end 2009-03-31 | $48.74M | +24.66% | +37.94% |
| Q4 FY2008Period end 2008-12-31 | $39.10M | +9.55% | +25.25% |
| Q3 FY2008Period end 2008-09-30 | $35.69M | (10.54%) | +0.35% |
| Q2 FY2008Period end 2008-06-30 | $39.89M | +12.90% | +29.81% |
| Q1 FY2008Period end 2008-03-31 | $35.34M | +13.19% | +69.49% |
| Q4 FY2007Period end 2007-12-31 | $31.22M | (12.23%) | (23.80%) |
| Q3 FY2007Period end 2007-09-30 | $35.57M | +15.73% | +14.59% |
| Q2 FY2007Period end 2007-06-30 | $30.73M | +47.41% | (41.06%) |
| Q1 FY2007Period end 2007-03-31 | $20.85M | (49.11%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $40.97M | +32.00% | N/A |
| Q3 FY2006Period end 2006-09-30 | $31.04M | (40.48%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $52.14M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $49.47M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $53.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
