Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $103.84M with QoQ Growth of (6.36%). 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): $103.84M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $103.84M | (6.36%) | (6.79%) |
| Q1 FY2026Period end 2026-03-31 | $110.89M | (6.17%) | (0.04%) |
| Q4 FY2025Period end 2025-12-31 | $118.18M | +6.01% | (26.72%) |
| Q3 FY2025Period end 2025-09-30 | $111.49M | +0.08% | (31.10%) |
| Q2 FY2025Period end 2025-06-30 | $111.40M | +0.42% | (33.86%) |
| Q1 FY2025Period end 2025-03-31 | $110.94M | (31.21%) | (37.94%) |
| Q4 FY2024Period end 2024-12-31 | $161.27M | (0.34%) | (25.61%) |
| Q3 FY2024Period end 2024-09-30 | $161.81M | (3.93%) | +8.63% |
| Q2 FY2024Period end 2024-06-30 | $168.44M | (5.77%) | +23.09% |
| Q1 FY2024Period end 2024-03-31 | $178.76M | (17.54%) | +75.56% |
| Q4 FY2023Period end 2023-12-31 | $216.78M | +45.53% | +123.08% |
| Q3 FY2023Period end 2023-09-30 | $148.96M | +8.85% | +329.83% |
| Q2 FY2023Period end 2023-06-30 | $136.84M | +34.39% | +277.74% |
| Q1 FY2023Period end 2023-03-31 | $101.83M | +4.79% | +147.85% |
| Q4 FY2022Period end 2022-12-31 | $97.17M | +180.40% | +489.90% |
| Q3 FY2022Period end 2022-09-30 | $34.66M | (4.34%) | +59.75% |
| Q2 FY2022Period end 2022-06-30 | $36.23M | (11.82%) | +65.83% |
| Q1 FY2022Period end 2022-03-31 | $41.08M | +149.40% | +71.19% |
| Q4 FY2021Period end 2021-12-31 | $16.47M | (24.06%) | (41.94%) |
| Q3 FY2021Period end 2021-09-30 | $21.69M | (0.70%) | (42.59%) |
| Q2 FY2021Period end 2021-06-30 | $21.85M | (8.97%) | (44.77%) |
| Q1 FY2021Period end 2021-03-31 | $24.00M | (15.41%) | (42.39%) |
| Q4 FY2020Period end 2020-12-31 | $28.37M | (24.92%) | (38.91%) |
| Q3 FY2020Period end 2020-09-30 | $37.79M | (4.47%) | (20.48%) |
| Q2 FY2020Period end 2020-06-30 | $39.56M | (5.04%) | (16.90%) |
| Q1 FY2020Period end 2020-03-31 | $41.66M | (10.30%) | (13.71%) |
| Q4 FY2019Period end 2019-12-31 | $46.44M | (2.27%) | (55.03%) |
| Q3 FY2019Period end 2019-09-30 | $47.52M | (0.17%) | +105.91% |
| Q2 FY2019Period end 2019-06-30 | $47.60M | (1.39%) | +75.23% |
| Q1 FY2019Period end 2019-03-31 | $48.27M | (53.25%) | +676.19% |
| Q4 FY2018Period end 2018-12-31 | $103.26M | +347.43% | +118.30% |
| Q3 FY2018Period end 2018-09-30 | $23.08M | (15.04%) | (23.99%) |
| Q2 FY2018Period end 2018-06-30 | $27.16M | +336.81% | (15.41%) |
| Q1 FY2018Period end 2018-03-31 | $6.22M | (86.85%) | (62.16%) |
| Q4 FY2017Period end 2017-12-31 | $47.30M | +55.79% | +10.94% |
| Q3 FY2017Period end 2017-09-30 | $30.36M | (5.45%) | +72.02% |
| Q2 FY2017Period end 2017-06-30 | $32.11M | +95.38% | +2.71% |
| Q1 FY2017Period end 2017-03-31 | $16.44M | (61.45%) | +31.95% |
| Q4 FY2016Period end 2016-12-31 | $42.64M | +141.56% | (1.61%) |
| Q3 FY2016Period end 2016-09-30 | $17.65M | (43.55%) | (15.73%) |
| Q2 FY2016Period end 2016-06-30 | $31.27M | +151.00% | +66.17% |
| Q1 FY2016Period end 2016-03-31 | $12.46M | (71.25%) | (36.47%) |
| Q4 FY2015Period end 2015-12-31 | $43.33M | +106.87% | +54.75% |
| Q3 FY2015Period end 2015-09-30 | $20.95M | +11.33% | (42.43%) |
| Q2 FY2015Period end 2015-06-30 | $18.82M | (4.03%) | (46.28%) |
| Q1 FY2015Period end 2015-03-31 | $19.61M | (29.98%) | (13.99%) |
| Q4 FY2014Period end 2014-12-31 | $28.00M | (23.04%) | +34.90% |
| Q3 FY2014Period end 2014-09-30 | $36.39M | +3.87% | +3.20% |
| Q2 FY2014Period end 2014-06-30 | $35.03M | +53.67% | (28.60%) |
| Q1 FY2014Period end 2014-03-31 | $22.80M | +9.82% | (7.85%) |
| Q4 FY2013Period end 2013-12-31 | $20.76M | (41.13%) | (24.41%) |
| Q3 FY2013Period end 2013-09-30 | $35.26M | (28.13%) | +34.96% |
| Q2 FY2013Period end 2013-06-30 | $49.06M | +98.33% | +46.30% |
| Q1 FY2013Period end 2013-03-31 | $24.74M | (9.92%) | (21.02%) |
| Q4 FY2012Period end 2012-12-31 | $27.46M | +5.11% | (36.09%) |
| Q3 FY2012Period end 2012-09-30 | $26.13M | (22.09%) | (23.40%) |
| Q2 FY2012Period end 2012-06-30 | $33.53M | +7.06% | (2.12%) |
| Q1 FY2012Period end 2012-03-31 | $31.32M | (27.11%) | (7.35%) |
| Q4 FY2011Period end 2011-12-31 | $42.97M | +25.99% | (4.11%) |
| Q3 FY2011Period end 2011-09-30 | $34.10M | (0.45%) | +12.69% |
| Q2 FY2011Period end 2011-06-30 | $34.26M | +1.35% | +25.58% |
| Q1 FY2011Period end 2011-03-31 | $33.80M | (24.56%) | +15.53% |
| Q4 FY2010Period end 2010-12-31 | $44.81M | +48.07% | +14.24% |
| Q3 FY2010Period end 2010-09-30 | $30.26M | +10.94% | +18.10% |
| Q2 FY2010Period end 2010-06-30 | $27.28M | (6.77%) | +31.51% |
| Q1 FY2010Period end 2010-03-31 | $29.26M | (25.40%) | +40.93% |
| Q4 FY2009Period end 2009-12-31 | $39.23M | +53.07% | +444.34% |
| Q3 FY2009Period end 2009-09-30 | $25.63M | +23.54% | +285.64% |
| Q2 FY2009Period end 2009-06-30 | $20.74M | (0.10%) | +202.95% |
| Q1 FY2009Period end 2009-03-31 | $20.76M | +188.13% | +273.17% |
| Q4 FY2008Period end 2008-12-31 | $7.21M | +8.44% | +11.57% |
| Q3 FY2008Period end 2008-09-30 | $6.64M | (2.95%) | (14.86%) |
| Q2 FY2008Period end 2008-06-30 | $6.85M | +23.06% | +9.50% |
| Q1 FY2008Period end 2008-03-31 | $5.56M | (13.86%) | (7.90%) |
| Q4 FY2007Period end 2007-12-31 | $6.46M | (17.25%) | (57.98%) |
| Q3 FY2007Period end 2007-09-30 | $7.80M | +24.82% | N/A |
| Q2 FY2007Period end 2007-06-30 | $6.25M | +3.51% | N/A |
| Q1 FY2007Period end 2007-03-31 | $6.04M | (60.70%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $15.37M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2006Period end 2006-06-30 | $40,000 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $57,000 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.07M | (45.30%) | (39.14%) |
| Q3 FY2005Period end 2005-09-30 | $3.79M | N/A | (8.72%) |
| Q2 FY2005Period end 2005-06-30 | $2.10M | N/A | (49.48%) |
| Q1 FY2005Period end 2005-03-31 | $2.12M | (37.73%) | (49.28%) |
| Q4 FY2004Period end 2004-12-31 | $3.41M | (17.97%) | (18.85%) |
| Q3 FY2004Period end 2004-09-30 | $4.15M | (0.36%) | (33.15%) |
| Q2 FY2004Period end 2004-06-30 | $4.17M | (0.36%) | (33.06%) |
| Q1 FY2004Period end 2004-03-31 | $4.18M | (0.36%) | (32.97%) |
| Q4 FY2003Period end 2003-12-31 | $4.20M | (32.43%) | (32.88%) |
| Q3 FY2003Period end 2003-09-30 | $6.21M | (0.22%) | (0.89%) |
| Q2 FY2003Period end 2003-06-30 | $6.22M | (0.22%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.24M | (0.22%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.25M | (0.22%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
