Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $194.37M with QoQ Growth of +0.11%. 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): $194.37M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $194.37M | +0.11% | +82.47% |
| Q1 FY2026Period end 2026-03-31 | $194.16M | +27.11% | +100.65% |
| Q4 FY2025Period end 2025-12-31 | $152.75M | +51.84% | +51.21% |
| Q3 FY2025Period end 2025-09-30 | $100.60M | (5.56%) | (17.34%) |
| Q2 FY2025Period end 2025-06-30 | $106.52M | +10.08% | +39.99% |
| Q1 FY2025Period end 2025-03-31 | $96.77M | (4.21%) | +16.07% |
| Q4 FY2024Period end 2024-12-31 | $101.02M | (16.99%) | +18.73% |
| Q3 FY2024Period end 2024-09-30 | $121.70M | +59.94% | +34.73% |
| Q2 FY2024Period end 2024-06-30 | $76.09M | (8.73%) | (6.67%) |
| Q1 FY2024Period end 2024-03-31 | $83.37M | (2.01%) | (76.38%) |
| Q4 FY2023Period end 2023-12-31 | $85.08M | (5.81%) | (80.65%) |
| Q3 FY2023Period end 2023-09-30 | $90.33M | +10.79% | (76.60%) |
| Q2 FY2023Period end 2023-06-30 | $81.53M | (76.90%) | (72.12%) |
| Q1 FY2023Period end 2023-03-31 | $352.91M | (19.75%) | +168.91% |
| Q4 FY2022Period end 2022-12-31 | $439.74M | +13.94% | +224.16% |
| Q3 FY2022Period end 2022-09-30 | $385.95M | +31.96% | +182.96% |
| Q2 FY2022Period end 2022-06-30 | $292.47M | +122.85% | +108.20% |
| Q1 FY2022Period end 2022-03-31 | $131.24M | (3.26%) | (3.26%) |
| Q4 FY2021Period end 2021-12-31 | $135.66M | (0.54%) | (22.48%) |
| Q3 FY2021Period end 2021-09-30 | $136.40M | (2.90%) | (41.52%) |
| Q2 FY2021Period end 2021-06-30 | $140.48M | +3.55% | (33.80%) |
| Q1 FY2021Period end 2021-03-31 | $135.66M | (22.48%) | (38.39%) |
| Q4 FY2020Period end 2020-12-31 | $175.00M | (24.97%) | (4.54%) |
| Q3 FY2020Period end 2020-09-30 | $233.23M | +9.92% | +12.13% |
| Q2 FY2020Period end 2020-06-30 | $212.19M | (3.64%) | (4.67%) |
| Q1 FY2020Period end 2020-03-31 | $220.19M | +20.12% | +4.16% |
| Q4 FY2019Period end 2019-12-31 | $183.32M | (11.87%) | (21.17%) |
| Q3 FY2019Period end 2019-09-30 | $208.00M | (6.55%) | (16.82%) |
| Q2 FY2019Period end 2019-06-30 | $222.59M | +5.29% | (19.89%) |
| Q1 FY2019Period end 2019-03-31 | $211.40M | (9.10%) | (8.92%) |
| Q4 FY2018Period end 2018-12-31 | $232.55M | (7.00%) | +9.41% |
| Q3 FY2018Period end 2018-09-30 | $250.05M | (10.00%) | +19.44% |
| Q2 FY2018Period end 2018-06-30 | $277.84M | +19.70% | +65.59% |
| Q1 FY2018Period end 2018-03-31 | $232.10M | +9.20% | +65.09% |
| Q4 FY2017Period end 2017-12-31 | $212.55M | +1.53% | +68.03% |
| Q3 FY2017Period end 2017-09-30 | $209.36M | +24.78% | +80.32% |
| Q2 FY2017Period end 2017-06-30 | $167.78M | +19.34% | +33.10% |
| Q1 FY2017Period end 2017-03-31 | $140.59M | +11.14% | +2.44% |
| Q4 FY2016Period end 2016-12-31 | $126.50M | +8.95% | (25.68%) |
| Q3 FY2016Period end 2016-09-30 | $116.11M | (7.90%) | +34.76% |
| Q2 FY2016Period end 2016-06-30 | $126.06M | (8.15%) | +28.89% |
| Q1 FY2016Period end 2016-03-31 | $137.25M | (19.36%) | +167.27% |
| Q4 FY2015Period end 2015-12-31 | $170.21M | +97.55% | +20.13% |
| Q3 FY2015Period end 2015-09-30 | $86.16M | (11.91%) | +59.30% |
| Q2 FY2015Period end 2015-06-30 | $97.81M | +90.46% | +10.59% |
| Q1 FY2015Period end 2015-03-31 | $51.35M | (63.76%) | +1.47% |
| Q4 FY2014Period end 2014-12-31 | $141.69M | +161.97% | +217.47% |
| Q3 FY2014Period end 2014-09-30 | $54.09M | (38.85%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $88.44M | +74.76% | N/A |
| Q1 FY2014Period end 2014-03-31 | $50.61M | +13.39% | N/A |
| Q4 FY2013Period end 2013-12-31 | $44.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
