Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $145.57M. 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): $145.57M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $145.57M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $143.07M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $142.51M | +55.73% | +26.13% |
| Q3 FY2025Period end 2025-09-30 | $91.51M | +25.92% | (5.50%) |
| Q2 FY2025Period end 2025-06-30 | $72.68M | (5.32%) | (38.71%) |
| Q1 FY2025Period end 2025-03-31 | $76.76M | (32.07%) | +6.08% |
| Q4 FY2024Period end 2024-12-31 | $112.99M | +16.68% | (2.71%) |
| Q3 FY2024Period end 2024-09-30 | $96.84M | (18.33%) | (33.96%) |
| Q2 FY2024Period end 2024-06-30 | $118.57M | +63.88% | (2.32%) |
| Q1 FY2024Period end 2024-03-31 | $72.36M | (37.70%) | +18.11% |
| Q4 FY2023Period end 2023-12-31 | $116.14M | (20.80%) | +33.47% |
| Q3 FY2023Period end 2023-09-30 | $146.64M | +20.80% | +79.48% |
| Q2 FY2023Period end 2023-06-30 | $121.39M | +98.15% | +40.42% |
| Q1 FY2023Period end 2023-03-31 | $61.26M | (29.60%) | (32.33%) |
| Q4 FY2022Period end 2022-12-31 | $87.02M | +6.50% | (12.39%) |
| Q3 FY2022Period end 2022-09-30 | $81.70M | (5.49%) | (47.84%) |
| Q2 FY2022Period end 2022-06-30 | $86.45M | (4.51%) | (46.44%) |
| Q1 FY2022Period end 2022-03-31 | $90.53M | (8.85%) | (36.23%) |
| Q4 FY2021Period end 2021-12-31 | $99.32M | (36.60%) | (37.44%) |
| Q3 FY2021Period end 2021-09-30 | $156.66M | (2.94%) | (34.27%) |
| Q2 FY2021Period end 2021-06-30 | $161.40M | +13.68% | (31.69%) |
| Q1 FY2021Period end 2021-03-31 | $141.97M | (10.57%) | (46.06%) |
| Q4 FY2020Period end 2020-12-31 | $158.75M | (33.40%) | (42.48%) |
| Q3 FY2020Period end 2020-09-30 | $238.35M | +0.88% | (14.07%) |
| Q2 FY2020Period end 2020-06-30 | $236.27M | (10.22%) | (26.27%) |
| Q1 FY2020Period end 2020-03-31 | $263.17M | (4.65%) | (15.56%) |
| Q4 FY2019Period end 2019-12-31 | $276.00M | (0.50%) | (18.90%) |
| Q3 FY2019Period end 2019-09-30 | $277.39M | (13.44%) | (22.90%) |
| Q2 FY2019Period end 2019-06-30 | $320.46M | +2.82% | (11.60%) |
| Q1 FY2019Period end 2019-03-31 | $311.68M | (8.41%) | +2.83% |
| Q4 FY2018Period end 2018-12-31 | $340.30M | (5.41%) | (1.33%) |
| Q3 FY2018Period end 2018-09-30 | $359.78M | (0.75%) | (1.98%) |
| Q2 FY2018Period end 2018-06-30 | $362.50M | +19.59% | +0.43% |
| Q1 FY2018Period end 2018-03-31 | $303.11M | (12.11%) | (7.41%) |
| Q4 FY2017Period end 2017-12-31 | $344.88M | (6.03%) | +2.13% |
| Q3 FY2017Period end 2017-09-30 | $367.03M | +1.69% | +12.79% |
| Q2 FY2017Period end 2017-06-30 | $360.94M | +10.25% | +13.29% |
| Q1 FY2017Period end 2017-03-31 | $327.38M | (3.06%) | +6.33% |
| Q4 FY2016Period end 2016-12-31 | $337.69M | +3.78% | +9.03% |
| Q3 FY2016Period end 2016-09-30 | $325.41M | +2.14% | +9.34% |
| Q2 FY2016Period end 2016-06-30 | $318.60M | +3.48% | +3.58% |
| Q1 FY2016Period end 2016-03-31 | $307.90M | (0.59%) | +8.67% |
| Q4 FY2015Period end 2015-12-31 | $309.73M | +4.07% | +6.91% |
| Q3 FY2015Period end 2015-09-30 | $297.61M | (3.25%) | +2.47% |
| Q2 FY2015Period end 2015-06-30 | $307.60M | +8.57% | +10.07% |
| Q1 FY2015Period end 2015-03-31 | $283.32M | (2.20%) | +3.96% |
| Q4 FY2014Period end 2014-12-31 | $289.71M | (0.25%) | +3.72% |
| Q3 FY2014Period end 2014-09-30 | $290.44M | +3.93% | +9.19% |
| Q2 FY2014Period end 2014-06-30 | $279.46M | +2.54% | +6.48% |
| Q1 FY2014Period end 2014-03-31 | $272.54M | (2.43%) | +17.27% |
| Q4 FY2013Period end 2013-12-31 | $279.33M | +5.01% | +15.90% |
| Q3 FY2013Period end 2013-09-30 | $266.00M | +1.35% | +17.40% |
| Q2 FY2013Period end 2013-06-30 | $262.46M | +12.93% | +12.10% |
| Q1 FY2013Period end 2013-03-31 | $232.41M | (3.56%) | +8.35% |
| Q4 FY2012Period end 2012-12-31 | $241.00M | +6.36% | +11.50% |
| Q3 FY2012Period end 2012-09-30 | $226.58M | (3.23%) | +4.47% |
| Q2 FY2012Period end 2012-06-30 | $234.13M | +9.16% | +19.16% |
| Q1 FY2012Period end 2012-03-31 | $214.49M | (0.76%) | +17.04% |
| Q4 FY2011Period end 2011-12-31 | $216.14M | (0.35%) | +10.89% |
| Q3 FY2011Period end 2011-09-30 | $216.89M | +10.39% | +9.05% |
| Q2 FY2011Period end 2011-06-30 | $196.48M | +7.21% | +6.85% |
| Q1 FY2011Period end 2011-03-31 | $183.26M | (5.98%) | (1.32%) |
| Q4 FY2010Period end 2010-12-31 | $194.92M | (2.00%) | +0.94% |
| Q3 FY2010Period end 2010-09-30 | $198.90M | +8.16% | +8.54% |
| Q2 FY2010Period end 2010-06-30 | $183.89M | (0.98%) | +2.98% |
| Q1 FY2010Period end 2010-03-31 | $185.71M | (3.83%) | (8.64%) |
| Q4 FY2009Period end 2009-12-31 | $193.10M | +5.38% | (13.15%) |
| Q3 FY2009Period end 2009-09-30 | $183.24M | +2.62% | +16.72% |
| Q2 FY2009Period end 2009-06-30 | $178.57M | (12.15%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $203.26M | (8.59%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $222.35M | +41.63% | +139.38% |
| Q3 FY2008Period end 2008-09-30 | $156.99M | N/A | +134.05% |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2008Period end 2008-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2007Period end 2007-12-31 | $92.89M | +38.48% | +59.32% |
| Q3 FY2007Period end 2007-09-30 | $67.08M | (0.44%) | +14.63% |
| Q2 FY2007Period end 2007-06-30 | $67.38M | +9.75% | (5.12%) |
| Q1 FY2007Period end 2007-03-31 | $61.39M | +5.29% | +38.76% |
| Q4 FY2006Period end 2006-12-31 | $58.30M | (0.36%) | +11.77% |
| Q3 FY2006Period end 2006-09-30 | $58.52M | (17.60%) | +22.46% |
| Q2 FY2006Period end 2006-06-30 | $71.01M | +60.51% | +87.11% |
| Q1 FY2006Period end 2006-03-31 | $44.24M | (15.19%) | +54.31% |
| Q4 FY2005Period end 2005-12-31 | $52.16M | +9.17% | +68.37% |
| Q3 FY2005Period end 2005-09-30 | $47.78M | +25.90% | +107.87% |
| Q2 FY2005Period end 2005-06-30 | $37.95M | +32.37% | +12.51% |
| Q1 FY2005Period end 2005-03-31 | $28.67M | (7.46%) | +13.95% |
| Q4 FY2004Period end 2004-12-31 | $30.98M | +34.79% | N/A |
| Q3 FY2004Period end 2004-09-30 | $22.99M | (31.86%) | (35.78%) |
| Q2 FY2004Period end 2004-06-30 | $33.73M | +34.06% | N/A |
| Q1 FY2004Period end 2004-03-31 | $25.16M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $18.05M | (49.56%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $35.79M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $17.29M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $15.29M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $17.79M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $16.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
