Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $228.10M with QoQ Growth of +10.43%. 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): $228.10M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $228.10M | +10.43% | +20.60% |
| Q1 FY2026Period end 2026-03-31 | $206.55M | +1.32% | +17.16% |
| Q4 FY2025Period end 2025-12-31 | $203.86M | +4.16% | +14.81% |
| Q3 FY2025Period end 2025-09-30 | $195.73M | +3.49% | +14.50% |
| Q2 FY2025Period end 2025-06-30 | $189.13M | +7.28% | +29.03% |
| Q1 FY2025Period end 2025-03-31 | $176.30M | (0.71%) | +23.65% |
| Q4 FY2024Period end 2024-12-31 | $177.56M | +3.87% | +52.04% |
| Q3 FY2024Period end 2024-09-30 | $170.94M | +16.62% | +66.27% |
| Q2 FY2024Period end 2024-06-30 | $146.58M | +2.81% | +49.48% |
| Q1 FY2024Period end 2024-03-31 | $142.58M | +22.08% | +41.70% |
| Q4 FY2023Period end 2023-12-31 | $116.79M | +13.60% | +16.05% |
| Q3 FY2023Period end 2023-09-30 | $102.81M | +4.84% | +0.48% |
| Q2 FY2023Period end 2023-06-30 | $98.06M | (2.55%) | (0.97%) |
| Q1 FY2023Period end 2023-03-31 | $100.62M | (0.01%) | (1.13%) |
| Q4 FY2022Period end 2022-12-31 | $100.63M | (1.64%) | +2.80% |
| Q3 FY2022Period end 2022-09-30 | $102.31M | +3.33% | +35.88% |
| Q2 FY2022Period end 2022-06-30 | $99.02M | (2.71%) | +28.69% |
| Q1 FY2022Period end 2022-03-31 | $101.78M | +3.97% | +33.12% |
| Q4 FY2021Period end 2021-12-31 | $97.89M | +30.00% | +24.83% |
| Q3 FY2021Period end 2021-09-30 | $75.30M | (2.14%) | (7.30%) |
| Q2 FY2021Period end 2021-06-30 | $76.94M | +0.64% | (0.71%) |
| Q1 FY2021Period end 2021-03-31 | $76.46M | (2.50%) | +6.74% |
| Q4 FY2020Period end 2020-12-31 | $78.42M | (3.46%) | (12.08%) |
| Q3 FY2020Period end 2020-09-30 | $81.23M | +4.82% | +12.92% |
| Q2 FY2020Period end 2020-06-30 | $77.49M | +8.19% | +10.20% |
| Q1 FY2020Period end 2020-03-31 | $71.63M | (19.69%) | +1.67% |
| Q4 FY2019Period end 2019-12-31 | $89.19M | +23.99% | +82.88% |
| Q3 FY2019Period end 2019-09-30 | $71.93M | +2.30% | +195.12% |
| Q2 FY2019Period end 2019-06-30 | $70.32M | (0.19%) | +189.47% |
| Q1 FY2019Period end 2019-03-31 | $70.45M | +44.46% | +215.93% |
| Q4 FY2018Period end 2018-12-31 | $48.77M | +100.09% | (7.27%) |
| Q3 FY2018Period end 2018-09-30 | $24.37M | +0.34% | +45.77% |
| Q2 FY2018Period end 2018-06-30 | $24.29M | +8.93% | (24.14%) |
| Q1 FY2018Period end 2018-03-31 | $22.30M | (57.60%) | (23.51%) |
| Q4 FY2017Period end 2017-12-31 | $52.59M | +214.53% | +25.35% |
| Q3 FY2017Period end 2017-09-30 | $16.72M | (47.78%) | (61.48%) |
| Q2 FY2017Period end 2017-06-30 | $32.02M | +9.83% | (28.62%) |
| Q1 FY2017Period end 2017-03-31 | $29.16M | (30.51%) | (37.06%) |
| Q4 FY2016Period end 2016-12-31 | $41.96M | (3.35%) | (27.94%) |
| Q3 FY2016Period end 2016-09-30 | $43.41M | (3.24%) | (45.38%) |
| Q2 FY2016Period end 2016-06-30 | $44.87M | (3.14%) | +9.56% |
| Q1 FY2016Period end 2016-03-31 | $46.32M | (20.45%) | +32.09% |
| Q4 FY2015Period end 2015-12-31 | $58.22M | (26.74%) | (10.67%) |
| Q3 FY2015Period end 2015-09-30 | $79.48M | +94.09% | +85.73% |
| Q2 FY2015Period end 2015-06-30 | $40.95M | +16.78% | (18.75%) |
| Q1 FY2015Period end 2015-03-31 | $35.07M | (46.20%) | (13.44%) |
| Q4 FY2014Period end 2014-12-31 | $65.18M | +52.32% | (27.67%) |
| Q3 FY2014Period end 2014-09-30 | $42.79M | (15.10%) | +19.80% |
| Q2 FY2014Period end 2014-06-30 | $50.40M | +24.42% | +40.71% |
| Q1 FY2014Period end 2014-03-31 | $40.51M | (55.05%) | +12.76% |
| Q4 FY2013Period end 2013-12-31 | $90.12M | +152.29% | +22.56% |
| Q3 FY2013Period end 2013-09-30 | $35.72M | (0.28%) | (1.15%) |
| Q2 FY2013Period end 2013-06-30 | $35.82M | (0.29%) | (1.18%) |
| Q1 FY2013Period end 2013-03-31 | $35.92M | (51.14%) | (1.23%) |
| Q4 FY2012Period end 2012-12-31 | $73.53M | +103.48% | +101.40% |
| Q3 FY2012Period end 2012-09-30 | $36.13M | (0.31%) | (1.37%) |
| Q2 FY2012Period end 2012-06-30 | $36.25M | (0.35%) | (1.36%) |
| Q1 FY2012Period end 2012-03-31 | $36.37M | (0.37%) | (1.28%) |
| Q4 FY2011Period end 2011-12-31 | $36.51M | (0.35%) | (35.89%) |
| Q3 FY2011Period end 2011-09-30 | $36.64M | (0.30%) | (1.09%) |
| Q2 FY2011Period end 2011-06-30 | $36.75M | (0.27%) | (1.04%) |
| Q1 FY2011Period end 2011-03-31 | $36.85M | (35.30%) | (1.02%) |
| Q4 FY2010Period end 2010-12-31 | $56.95M | +53.74% | (0.67%) |
| Q3 FY2010Period end 2010-09-30 | $37.04M | (0.25%) | (0.90%) |
| Q2 FY2010Period end 2010-06-30 | $37.13M | (0.25%) | (12.84%) |
| Q1 FY2010Period end 2010-03-31 | $37.23M | (35.06%) | (22.53%) |
| Q4 FY2009Period end 2009-12-31 | $57.33M | +53.37% | +463.48% |
| Q3 FY2009Period end 2009-09-30 | $37.38M | (12.26%) | +265.66% |
| Q2 FY2009Period end 2009-06-30 | $42.60M | (11.35%) | +36.23% |
| Q1 FY2009Period end 2009-03-31 | $48.05M | +372.33% | +177.37% |
| Q4 FY2008Period end 2008-12-31 | $10.17M | (0.47%) | (33.84%) |
| Q3 FY2008Period end 2008-09-30 | $10.22M | (67.31%) | (33.74%) |
| Q2 FY2008Period end 2008-06-30 | $31.27M | +80.51% | (0.14%) |
| Q1 FY2008Period end 2008-03-31 | $17.32M | +12.66% | (24.14%) |
| Q4 FY2007Period end 2007-12-31 | $15.38M | (0.32%) | +55.96% |
| Q3 FY2007Period end 2007-09-30 | $15.43M | (50.73%) | (42.90%) |
| Q2 FY2007Period end 2007-06-30 | $31.32M | +37.12% | +12.71% |
| Q1 FY2007Period end 2007-03-31 | $22.84M | +131.62% | +113.66% |
| Q4 FY2006Period end 2006-12-31 | $9.86M | (63.50%) | (8.43%) |
| Q3 FY2006Period end 2006-09-30 | $27.02M | (2.76%) | +149.12% |
| Q2 FY2006Period end 2006-06-30 | $27.79M | +159.94% | +154.39% |
| Q1 FY2006Period end 2006-03-31 | $10.69M | (0.73%) | (74.55%) |
| Q4 FY2005Period end 2005-12-31 | $10.77M | (0.71%) | (77.01%) |
| Q3 FY2005Period end 2005-09-30 | $10.85M | (0.70%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $10.92M | (74.00%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $42.01M | (10.30%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $46.83M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $43.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
