Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $28.09M with QoQ Growth of (4.76%). 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): $28.09M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.09M | (4.76%) | (1.85%) |
| Q1 FY2026Period end 2026-03-31 | $29.49M | (4.33%) | (6.47%) |
| Q4 FY2025Period end 2025-12-31 | $30.83M | +12.55% | (6.57%) |
| Q3 FY2025Period end 2025-09-30 | $27.39M | (4.29%) | (69.39%) |
| Q2 FY2025Period end 2025-06-30 | $28.62M | (9.24%) | (68.40%) |
| Q1 FY2025Period end 2025-03-31 | $31.53M | (4.44%) | (65.69%) |
| Q4 FY2024Period end 2024-12-31 | $33.00M | (63.12%) | (66.40%) |
| Q3 FY2024Period end 2024-09-30 | $89.47M | (1.19%) | (10.27%) |
| Q2 FY2024Period end 2024-06-30 | $90.55M | (1.47%) | (10.69%) |
| Q1 FY2024Period end 2024-03-31 | $91.90M | (6.43%) | (9.89%) |
| Q4 FY2023Period end 2023-12-31 | $98.21M | (1.51%) | (4.33%) |
| Q3 FY2023Period end 2023-09-30 | $99.72M | (1.65%) | (3.28%) |
| Q2 FY2023Period end 2023-06-30 | $101.39M | (0.58%) | (2.11%) |
| Q1 FY2023Period end 2023-03-31 | $101.98M | (0.66%) | (27.16%) |
| Q4 FY2022Period end 2022-12-31 | $102.66M | (0.43%) | (8.05%) |
| Q3 FY2022Period end 2022-09-30 | $103.10M | (0.45%) | (1.89%) |
| Q2 FY2022Period end 2022-06-30 | $103.57M | (26.02%) | +7.91% |
| Q1 FY2022Period end 2022-03-31 | $140.00M | +25.39% | +48.49% |
| Q4 FY2021Period end 2021-12-31 | $111.65M | +6.24% | +17.06% |
| Q3 FY2021Period end 2021-09-30 | $105.09M | +9.49% | +10.13% |
| Q2 FY2021Period end 2021-06-30 | $95.97M | +1.80% | +0.69% |
| Q1 FY2021Period end 2021-03-31 | $94.28M | (1.15%) | (0.46%) |
| Q4 FY2020Period end 2020-12-31 | $95.38M | (0.05%) | +59.02% |
| Q3 FY2020Period end 2020-09-30 | $95.42M | +0.11% | +68.37% |
| Q2 FY2020Period end 2020-06-30 | $95.32M | +0.64% | +64.36% |
| Q1 FY2020Period end 2020-03-31 | $94.72M | +57.92% | +61.39% |
| Q4 FY2019Period end 2019-12-31 | $59.98M | +5.83% | (65.14%) |
| Q3 FY2019Period end 2019-09-30 | $56.67M | (2.28%) | (66.53%) |
| Q2 FY2019Period end 2019-06-30 | $57.99M | (1.18%) | (65.22%) |
| Q1 FY2019Period end 2019-03-31 | $58.69M | (65.89%) | (64.25%) |
| Q4 FY2018Period end 2018-12-31 | $172.06M | +1.60% | (11.87%) |
| Q3 FY2018Period end 2018-09-30 | $169.34M | +1.55% | (13.23%) |
| Q2 FY2018Period end 2018-06-30 | $166.76M | +1.59% | (14.52%) |
| Q1 FY2018Period end 2018-03-31 | $164.16M | (15.92%) | (15.83%) |
| Q4 FY2017Period end 2017-12-31 | $195.24M | +0.04% | +0.15% |
| Q3 FY2017Period end 2017-09-30 | $195.17M | +0.04% | +0.15% |
| Q2 FY2017Period end 2017-06-30 | $195.09M | +0.04% | +0.15% |
| Q1 FY2017Period end 2017-03-31 | $195.02M | +0.04% | +0.14% |
| Q4 FY2016Period end 2016-12-31 | $194.95M | +0.04% | (0.37%) |
| Q3 FY2016Period end 2016-09-30 | $194.88M | +0.04% | (0.38%) |
| Q2 FY2016Period end 2016-06-30 | $194.81M | +0.04% | (0.39%) |
| Q1 FY2016Period end 2016-03-31 | $194.74M | (0.48%) | (0.39%) |
| Q4 FY2015Period end 2015-12-31 | $195.68M | +0.03% | +0.12% |
| Q3 FY2015Period end 2015-09-30 | $195.63M | +0.03% | +0.12% |
| Q2 FY2015Period end 2015-06-30 | $195.57M | +0.03% | +0.12% |
| Q1 FY2015Period end 2015-03-31 | $195.51M | +0.03% | +0.13% |
| Q4 FY2014Period end 2014-12-31 | $195.46M | +0.03% | N/A |
| Q3 FY2014Period end 2014-09-30 | $195.40M | +0.03% | N/A |
| Q2 FY2014Period end 2014-06-30 | $195.34M | +0.05% | N/A |
| Q1 FY2014Period end 2014-03-31 | $195.25M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2012Period end 2012-09-30 | $1.88M | N/A | (83.82%) |
| Q2 FY2012Period end 2012-06-30 | $4.70M | N/A | (63.84%) |
| Q1 FY2012Period end 2012-03-31 | $6.34M | (37.43%) | (55.76%) |
| Q4 FY2011Period end 2011-12-31 | $10.14M | (12.53%) | (43.12%) |
| Q3 FY2011Period end 2011-09-30 | $11.59M | (10.89%) | (20.67%) |
| Q2 FY2011Period end 2011-06-30 | $13.01M | (9.29%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $14.34M | (19.56%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $17.82M | +22.01% | N/A |
| Q3 FY2010Period end 2010-09-30 | $14.61M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $14.46M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $15.21M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $16.56M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $14.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
