Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $106.67M with QoQ Growth of +17.25%. 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): $106.67M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $106.67M | +17.25% | (41.58%) |
| Q1 FY2026Period end 2026-03-31 | $90.98M | +169.81% | +18.65% |
| Q4 FY2025Period end 2025-12-31 | $33.72M | (70.31%) | (61.90%) |
| Q3 FY2025Period end 2025-09-30 | $113.55M | (37.81%) | (7.85%) |
| Q2 FY2025Period end 2025-06-30 | $182.59M | +138.13% | +12.90% |
| Q1 FY2025Period end 2025-03-31 | $76.67M | (13.37%) | (31.70%) |
| Q4 FY2024Period end 2024-12-31 | $88.50M | (28.18%) | (10.63%) |
| Q3 FY2024Period end 2024-09-30 | $123.23M | (23.80%) | +5.50% |
| Q2 FY2024Period end 2024-06-30 | $161.73M | +44.06% | +34.63% |
| Q1 FY2024Period end 2024-03-31 | $112.26M | +13.37% | +27.27% |
| Q4 FY2023Period end 2023-12-31 | $99.03M | (15.22%) | +45.09% |
| Q3 FY2023Period end 2023-09-30 | $116.81M | (2.76%) | +3.46% |
| Q2 FY2023Period end 2023-06-30 | $120.13M | +36.19% | +330.97% |
| Q1 FY2023Period end 2023-03-31 | $88.20M | +29.23% | +207.82% |
| Q4 FY2022Period end 2022-12-31 | $68.25M | (39.55%) | +87.22% |
| Q3 FY2022Period end 2022-09-30 | $112.90M | +305.04% | +305.10% |
| Q2 FY2022Period end 2022-06-30 | $27.87M | (2.73%) | +6.45% |
| Q1 FY2022Period end 2022-03-31 | $28.66M | (21.40%) | +11.00% |
| Q4 FY2021Period end 2021-12-31 | $36.46M | +30.81% | +30.10% |
| Q3 FY2021Period end 2021-09-30 | $27.87M | +6.43% | (44.39%) |
| Q2 FY2021Period end 2021-06-30 | $26.18M | +1.43% | (34.28%) |
| Q1 FY2021Period end 2021-03-31 | $25.82M | (7.87%) | (16.33%) |
| Q4 FY2020Period end 2020-12-31 | $28.02M | (44.09%) | (33.60%) |
| Q3 FY2020Period end 2020-09-30 | $50.12M | +25.79% | (9.09%) |
| Q2 FY2020Period end 2020-06-30 | $39.84M | +29.14% | (31.70%) |
| Q1 FY2020Period end 2020-03-31 | $30.85M | (26.89%) | (36.73%) |
| Q4 FY2019Period end 2019-12-31 | $42.20M | (23.46%) | (25.83%) |
| Q3 FY2019Period end 2019-09-30 | $55.13M | (5.49%) | (42.41%) |
| Q2 FY2019Period end 2019-06-30 | $58.33M | +19.63% | (49.54%) |
| Q1 FY2019Period end 2019-03-31 | $48.76M | (14.29%) | (34.12%) |
| Q4 FY2018Period end 2018-12-31 | $56.90M | (40.56%) | (14.56%) |
| Q3 FY2018Period end 2018-09-30 | $95.73M | (17.19%) | (1.64%) |
| Q2 FY2018Period end 2018-06-30 | $115.60M | +56.17% | +81.10% |
| Q1 FY2018Period end 2018-03-31 | $74.02M | +11.16% | +8.42% |
| Q4 FY2017Period end 2017-12-31 | $66.59M | (31.57%) | (8.61%) |
| Q3 FY2017Period end 2017-09-30 | $97.32M | +52.47% | +12.56% |
| Q2 FY2017Period end 2017-06-30 | $63.83M | (6.51%) | (20.92%) |
| Q1 FY2017Period end 2017-03-31 | $68.28M | (6.30%) | (16.09%) |
| Q4 FY2016Period end 2016-12-31 | $72.87M | (15.72%) | +3.13% |
| Q3 FY2016Period end 2016-09-30 | $86.46M | +7.12% | +2.63% |
| Q2 FY2016Period end 2016-06-30 | $80.71M | (0.80%) | (21.38%) |
| Q1 FY2016Period end 2016-03-31 | $81.37M | +15.16% | +17.41% |
| Q4 FY2015Period end 2015-12-31 | $70.66M | (16.12%) | (7.69%) |
| Q3 FY2015Period end 2015-09-30 | $84.24M | (17.94%) | +1.13% |
| Q2 FY2015Period end 2015-06-30 | $102.67M | +48.15% | +49.75% |
| Q1 FY2015Period end 2015-03-31 | $69.30M | (9.47%) | (3.14%) |
| Q4 FY2014Period end 2014-12-31 | $76.55M | (8.11%) | +11.35% |
| Q3 FY2014Period end 2014-09-30 | $83.30M | +21.51% | +38.31% |
| Q2 FY2014Period end 2014-06-30 | $68.56M | (4.17%) | (0.41%) |
| Q1 FY2014Period end 2014-03-31 | $71.54M | +4.07% | +22.27% |
| Q4 FY2013Period end 2013-12-31 | $68.74M | +14.13% | +14.64% |
| Q3 FY2013Period end 2013-09-30 | $60.23M | (12.50%) | +2.03% |
| Q2 FY2013Period end 2013-06-30 | $68.84M | +17.65% | +19.96% |
| Q1 FY2013Period end 2013-03-31 | $58.51M | (2.43%) | (1.40%) |
| Q4 FY2012Period end 2012-12-31 | $59.97M | +1.59% | (42.36%) |
| Q3 FY2012Period end 2012-09-30 | $59.03M | +2.87% | (6.31%) |
| Q2 FY2012Period end 2012-06-30 | $57.38M | (3.30%) | (11.44%) |
| Q1 FY2012Period end 2012-03-31 | $59.34M | (42.95%) | (2.90%) |
| Q4 FY2011Period end 2011-12-31 | $104.03M | +65.10% | +47.98% |
| Q3 FY2011Period end 2011-09-30 | $63.01M | (2.76%) | (9.12%) |
| Q2 FY2011Period end 2011-06-30 | $64.80M | +6.02% | (22.67%) |
| Q1 FY2011Period end 2011-03-31 | $61.12M | (13.06%) | (21.27%) |
| Q4 FY2010Period end 2010-12-31 | $70.30M | +1.40% | (14.46%) |
| Q3 FY2010Period end 2010-09-30 | $69.33M | (17.26%) | (23.58%) |
| Q2 FY2010Period end 2010-06-30 | $83.79M | +7.93% | (6.87%) |
| Q1 FY2010Period end 2010-03-31 | $77.63M | (5.54%) | (21.49%) |
| Q4 FY2009Period end 2009-12-31 | $82.18M | (9.41%) | (21.26%) |
| Q3 FY2009Period end 2009-09-30 | $90.72M | +0.84% | (18.30%) |
| Q2 FY2009Period end 2009-06-30 | $89.97M | (9.00%) | (19.24%) |
| Q1 FY2009Period end 2009-03-31 | $98.88M | (5.26%) | (1.28%) |
| Q4 FY2008Period end 2008-12-31 | $104.37M | (6.01%) | +12.12% |
| Q3 FY2008Period end 2008-09-30 | $111.04M | (0.32%) | +19.86% |
| Q2 FY2008Period end 2008-06-30 | $111.40M | +11.23% | +11.39% |
| Q1 FY2008Period end 2008-03-31 | $100.16M | +7.59% | +11.06% |
| Q4 FY2007Period end 2007-12-31 | $93.09M | +0.48% | +2.96% |
| Q3 FY2007Period end 2007-09-30 | $92.64M | (7.37%) | (11.71%) |
| Q2 FY2007Period end 2007-06-30 | $100.01M | +10.90% | (9.79%) |
| Q1 FY2007Period end 2007-03-31 | $90.18M | (0.26%) | (7.25%) |
| Q4 FY2006Period end 2006-12-31 | $90.42M | (13.83%) | (39.10%) |
| Q3 FY2006Period end 2006-09-30 | $104.93M | (5.36%) | +42.08% |
| Q2 FY2006Period end 2006-06-30 | $110.87M | +14.02% | +14.84% |
| Q1 FY2006Period end 2006-03-31 | $97.23M | (34.51%) | +6.97% |
| Q4 FY2005Period end 2005-12-31 | $148.47M | +101.04% | +56.99% |
| Q3 FY2005Period end 2005-09-30 | $73.85M | (23.50%) | (19.63%) |
| Q2 FY2005Period end 2005-06-30 | $96.54M | +6.21% | +2.07% |
| Q1 FY2005Period end 2005-03-31 | $90.90M | (3.89%) | +188.14% |
| Q4 FY2004Period end 2004-12-31 | $94.57M | +2.93% | +180.17% |
| Q3 FY2004Period end 2004-09-30 | $91.88M | (2.86%) | +224.85% |
| Q2 FY2004Period end 2004-06-30 | $94.59M | +199.84% | +272.00% |
| Q1 FY2004Period end 2004-03-31 | $31.55M | (6.54%) | +23.34% |
| Q4 FY2003Period end 2003-12-31 | $33.76M | +19.34% | +28.82% |
| Q3 FY2003Period end 2003-09-30 | $28.28M | +11.24% | +3.42% |
| Q2 FY2003Period end 2003-06-30 | $25.43M | (0.58%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $25.58M | (2.39%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $26.20M | (4.19%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $27.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
