Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $125.18M with QoQ Growth of +46.52%. 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): $125.18M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $125.18M | +46.52% | N/A |
| Q1 FY2026Period end 2026-03-31 | $85.44M | (0.30%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $85.69M | N/A | N/A |
| Q3 FY2025Period end 2025-09-02 | $85.80M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $102.13M | +18.88% | (3.75%) |
| Q1 FY2025Period end 2025-03-31 | $85.91M | (0.29%) | (18.85%) |
| Q4 FY2024Period end 2024-12-31 | $86.16M | +1.53% | +120.05% |
| Q3 FY2024Period end 2024-09-30 | $84.86M | (20.03%) | +191.60% |
| Q2 FY2024Period end 2024-06-30 | $106.11M | +0.23% | +260.95% |
| Q1 FY2024Period end 2024-03-31 | $105.87M | +170.39% | +256.66% |
| Q4 FY2023Period end 2023-12-31 | $39.15M | +34.54% | (28.79%) |
| Q3 FY2023Period end 2023-09-30 | $29.10M | (1.01%) | +1.09% |
| Q2 FY2023Period end 2023-06-30 | $29.40M | (0.96%) | (45.66%) |
| Q1 FY2023Period end 2023-03-31 | $29.68M | (46.01%) | (37.74%) |
| Q4 FY2022Period end 2022-12-31 | $54.98M | +90.98% | +14.76% |
| Q3 FY2022Period end 2022-09-30 | $28.79M | (46.78%) | (40.33%) |
| Q2 FY2022Period end 2022-06-30 | $54.10M | +13.47% | +11.37% |
| Q1 FY2022Period end 2022-03-31 | $47.67M | (0.49%) | (9.30%) |
| Q4 FY2021Period end 2021-12-31 | $47.91M | (0.70%) | (9.41%) |
| Q3 FY2021Period end 2021-09-30 | $48.25M | (0.67%) | (9.30%) |
| Q2 FY2021Period end 2021-06-30 | $48.58M | (7.59%) | (4.10%) |
| Q1 FY2021Period end 2021-03-31 | $52.56M | (0.61%) | (14.73%) |
| Q4 FY2020Period end 2020-12-31 | $52.89M | (0.59%) | (50.16%) |
| Q3 FY2020Period end 2020-09-30 | $53.20M | +5.02% | (25.72%) |
| Q2 FY2020Period end 2020-06-30 | $50.66M | (17.82%) | (22.19%) |
| Q1 FY2020Period end 2020-03-31 | $61.64M | (41.90%) | (28.40%) |
| Q4 FY2019Period end 2019-12-31 | $106.10M | +48.15% | (1.83%) |
| Q3 FY2019Period end 2019-09-30 | $71.62M | +10.00% | (23.46%) |
| Q2 FY2019Period end 2019-06-30 | $65.11M | (24.38%) | (42.92%) |
| Q1 FY2019Period end 2019-03-31 | $86.09M | (20.34%) | (32.76%) |
| Q4 FY2018Period end 2018-12-31 | $108.08M | +15.51% | (24.44%) |
| Q3 FY2018Period end 2018-09-30 | $93.57M | (17.96%) | (23.63%) |
| Q2 FY2018Period end 2018-06-30 | $114.06M | (10.92%) | +6.59% |
| Q1 FY2018Period end 2018-03-31 | $128.04M | (10.48%) | +25.53% |
| Q4 FY2017Period end 2017-12-31 | $143.03M | +16.74% | +21.00% |
| Q3 FY2017Period end 2017-09-30 | $122.52M | +14.50% | +47.61% |
| Q2 FY2017Period end 2017-06-30 | $107.00M | +4.90% | +35.44% |
| Q1 FY2017Period end 2017-03-31 | $102.00M | (13.71%) | +41.67% |
| Q4 FY2016Period end 2016-12-31 | $118.21M | +42.42% | +42.46% |
| Q3 FY2016Period end 2016-09-30 | $83.00M | +5.06% | +1.44% |
| Q2 FY2016Period end 2016-06-30 | $79.00M | +9.72% | +25.40% |
| Q1 FY2016Period end 2016-03-31 | $72.00M | (13.22%) | +30.91% |
| Q4 FY2015Period end 2015-12-31 | $82.97M | +1.41% | +28.83% |
| Q3 FY2015Period end 2015-09-30 | $81.82M | +29.88% | +77.87% |
| Q2 FY2015Period end 2015-06-30 | $63.00M | +14.55% | +70.27% |
| Q1 FY2015Period end 2015-03-31 | $55.00M | (14.60%) | +57.14% |
| Q4 FY2014Period end 2014-12-31 | $64.40M | +40.01% | +23.13% |
| Q3 FY2014Period end 2014-09-30 | $46.00M | +24.32% | (12.35%) |
| Q2 FY2014Period end 2014-06-30 | $37.00M | +5.71% | (33.61%) |
| Q1 FY2014Period end 2014-03-31 | $35.00M | (33.08%) | (31.00%) |
| Q4 FY2013Period end 2013-12-31 | $52.30M | (0.34%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $52.48M | (5.83%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $55.73M | +9.86% | N/A |
| Q1 FY2013Period end 2013-03-31 | $50.73M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
