Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $114.11M with QoQ Growth of +4.96%. 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): $114.11M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $114.11M | +4.96% | +729.90% |
| Q1 FY2026Period end 2026-03-31 | $108.72M | N/A | +690.72% |
| Q4 FY2025Period end 2025-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2025Period end 2025-09-30 | $105.90M | +670.19% | +13.02% |
| Q2 FY2025Period end 2025-06-30 | $13.75M | +0.00% | (88.14%) |
| Q1 FY2025Period end 2025-03-31 | $13.75M | (85.09%) | (86.71%) |
| Q4 FY2024Period end 2024-12-31 | $92.23M | (1.58%) | +21.14% |
| Q3 FY2024Period end 2024-09-30 | $93.70M | (19.17%) | +59.74% |
| Q2 FY2024Period end 2024-06-30 | $115.92M | +12.04% | +73.55% |
| Q1 FY2024Period end 2024-03-31 | $103.47M | +35.91% | +14.39% |
| Q4 FY2023Period end 2023-12-31 | $76.13M | +29.79% | +81.04% |
| Q3 FY2023Period end 2023-09-30 | $58.66M | (12.18%) | +156.18% |
| Q2 FY2023Period end 2023-06-30 | $66.80M | (26.15%) | +199.81% |
| Q1 FY2023Period end 2023-03-31 | $90.45M | +115.08% | +315.10% |
| Q4 FY2022Period end 2022-12-31 | $42.05M | +83.65% | +139.62% |
| Q3 FY2022Period end 2022-09-30 | $22.90M | +2.78% | +2.30% |
| Q2 FY2022Period end 2022-06-30 | $22.28M | +2.24% | +1.29% |
| Q1 FY2022Period end 2022-03-31 | $21.79M | +24.16% | N/A |
| Q4 FY2021Period end 2021-12-31 | $17.55M | (21.59%) | (29.20%) |
| Q3 FY2021Period end 2021-09-30 | $22.38M | +1.76% | (9.70%) |
| Q2 FY2021Period end 2021-06-30 | $22.00M | N/A | (11.26%) |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2020Period end 2020-12-31 | $24.79M | +0.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $24.79M | +0.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $24.79M | +41.02% | +45.49% |
| Q1 FY2020Period end 2020-03-31 | $17.58M | N/A | +2.02% |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2019Period end 2019-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2019Period end 2019-06-30 | $17.04M | (1.11%) | (92.55%) |
| Q1 FY2019Period end 2019-03-31 | $17.23M | (72.71%) | (87.86%) |
| Q4 FY2018Period end 2018-12-31 | $63.14M | (35.77%) | (58.53%) |
| Q3 FY2018Period end 2018-09-30 | $98.30M | (57.01%) | (42.63%) |
| Q2 FY2018Period end 2018-06-30 | $228.66M | +61.09% | +41.95% |
| Q1 FY2018Period end 2018-03-31 | $141.95M | (6.78%) | (10.05%) |
| Q4 FY2017Period end 2017-12-31 | $152.27M | (11.13%) | (0.32%) |
| Q3 FY2017Period end 2017-09-30 | $171.34M | +6.37% | +11.98% |
| Q2 FY2017Period end 2017-06-30 | $161.08M | +2.08% | +4.05% |
| Q1 FY2017Period end 2017-03-31 | $157.80M | +3.30% | +9.55% |
| Q4 FY2016Period end 2016-12-31 | $152.76M | (0.16%) | +33.44% |
| Q3 FY2016Period end 2016-09-30 | $153.01M | (1.16%) | +26.09% |
| Q2 FY2016Period end 2016-06-30 | $154.81M | +7.48% | +11.14% |
| Q1 FY2016Period end 2016-03-31 | $144.04M | +25.82% | (0.33%) |
| Q4 FY2015Period end 2015-12-31 | $114.48M | (5.66%) | (30.08%) |
| Q3 FY2015Period end 2015-09-30 | $121.36M | (12.88%) | (28.01%) |
| Q2 FY2015Period end 2015-06-30 | $139.30M | (3.62%) | (22.50%) |
| Q1 FY2015Period end 2015-03-31 | $144.53M | (11.73%) | (6.25%) |
| Q4 FY2014Period end 2014-12-31 | $163.73M | (2.87%) | +14.34% |
| Q3 FY2014Period end 2014-09-30 | $168.57M | (6.22%) | +18.65% |
| Q2 FY2014Period end 2014-06-30 | $179.75M | +16.60% | +114.76% |
| Q1 FY2014Period end 2014-03-31 | $154.16M | +7.66% | +116.40% |
| Q4 FY2013Period end 2013-12-31 | $143.20M | +0.79% | +181.80% |
| Q3 FY2013Period end 2013-09-30 | $142.08M | +69.75% | +171.73% |
| Q2 FY2013Period end 2013-06-30 | $83.70M | +17.49% | +505.43% |
| Q1 FY2013Period end 2013-03-31 | $71.24M | +40.19% | +360.54% |
| Q4 FY2012Period end 2012-12-31 | $50.81M | (2.81%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $52.29M | +278.20% | N/A |
| Q2 FY2012Period end 2012-06-30 | $13.82M | (10.63%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $15.47M | N/A | +86.64% |
| Q4 FY2011Period end 2011-12-31 | $3.80M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $3.83M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $4.15M | (49.97%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $8.29M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $607,457 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $590,796 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $94,042 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $11,195 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
