Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $70.00M with QoQ Growth of (6.78%). 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): $70.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $70.00M | (6.78%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $75.09M | (59.23%) | (30.60%) |
| Q4 FY2025Period end 2025-12-31 | $184.20M | +227.76% | N/A |
| Q3 FY2025Period end 2025-09-30 | $56.20M | N/A | +87.33% |
| Q2 FY2025Period end 2025-06-30 | $6.20M | (94.27%) | (88.73%) |
| Q1 FY2025Period end 2025-03-31 | $108.20M | N/A | (45.90%) |
| Q4 FY2024Period end 2024-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2024Period end 2024-09-30 | $30.00M | (45.45%) | (66.67%) |
| Q2 FY2024Period end 2024-06-30 | $55.00M | (72.50%) | (86.25%) |
| Q1 FY2024Period end 2024-03-31 | $200.00M | +300.00% | +0.00% |
| Q4 FY2023Period end 2023-12-31 | $50.00M | (44.44%) | (83.16%) |
| Q3 FY2023Period end 2023-09-30 | $90.00M | (77.50%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $400.00M | +100.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $200.00M | (32.66%) | +166.67% |
| Q4 FY2022Period end 2022-12-31 | $297.00M | N/A | +296.00% |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2022Period end 2022-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2022Period end 2022-03-31 | $75.00M | +0.00% | +0.00% |
| Q4 FY2021Period end 2021-12-31 | $75.00M | +0.00% | (12.28%) |
| Q3 FY2021Period end 2021-09-30 | $75.00M | +0.00% | (12.28%) |
| Q2 FY2021Period end 2021-06-30 | $75.00M | +0.00% | (32.13%) |
| Q1 FY2021Period end 2021-03-31 | $75.00M | (12.28%) | (12.28%) |
| Q4 FY2020Period end 2020-12-31 | $85.50M | +0.00% | (49.71%) |
| Q3 FY2020Period end 2020-09-30 | $85.50M | (22.62%) | +176.45% |
| Q2 FY2020Period end 2020-06-30 | $110.50M | +29.24% | (24.28%) |
| Q1 FY2020Period end 2020-03-31 | $85.50M | (49.71%) | (44.09%) |
| Q4 FY2019Period end 2019-12-31 | $170.00M | +449.66% | (61.92%) |
| Q3 FY2019Period end 2019-09-30 | $30.93M | (78.81%) | (85.15%) |
| Q2 FY2019Period end 2019-06-30 | $145.93M | (4.58%) | (53.25%) |
| Q1 FY2019Period end 2019-03-31 | $152.93M | (65.75%) | +21.72% |
| Q4 FY2018Period end 2018-12-31 | $446.48M | +114.37% | +145.85% |
| Q3 FY2018Period end 2018-09-30 | $208.28M | (33.28%) | +119.60% |
| Q2 FY2018Period end 2018-06-30 | $312.17M | +148.45% | +1.97% |
| Q1 FY2018Period end 2018-03-31 | $125.64M | (30.82%) | (28.50%) |
| Q4 FY2017Period end 2017-12-31 | $181.61M | +91.48% | (58.82%) |
| Q3 FY2017Period end 2017-09-30 | $94.85M | (69.02%) | +4.05% |
| Q2 FY2017Period end 2017-06-30 | $306.15M | +74.21% | +250.57% |
| Q1 FY2017Period end 2017-03-31 | $175.73M | (60.15%) | +40.07% |
| Q4 FY2016Period end 2016-12-31 | $441.00M | +383.78% | +158.53% |
| Q3 FY2016Period end 2016-09-30 | $91.16M | +4.39% | (18.15%) |
| Q2 FY2016Period end 2016-06-30 | $87.33M | (30.40%) | (44.58%) |
| Q1 FY2016Period end 2016-03-31 | $125.46M | (26.45%) | +37.15% |
| Q4 FY2015Period end 2015-12-31 | $170.58M | +53.16% | (10.86%) |
| Q3 FY2015Period end 2015-09-30 | $111.38M | (29.32%) | +11.89% |
| Q2 FY2015Period end 2015-06-30 | $157.58M | +72.25% | (32.64%) |
| Q1 FY2015Period end 2015-03-31 | $91.48M | (52.20%) | (37.05%) |
| Q4 FY2014Period end 2014-12-31 | $191.37M | +92.25% | (34.65%) |
| Q3 FY2014Period end 2014-09-30 | $99.54M | (57.45%) | (62.71%) |
| Q2 FY2014Period end 2014-06-30 | $233.92M | +60.97% | +37.10% |
| Q1 FY2014Period end 2014-03-31 | $145.32M | (50.37%) | +0.58% |
| Q4 FY2013Period end 2013-12-31 | $292.84M | +9.71% | +74.47% |
| Q3 FY2013Period end 2013-09-30 | $266.92M | +56.44% | +62.25% |
| Q2 FY2013Period end 2013-06-30 | $170.62M | +18.09% | +17.94% |
| Q1 FY2013Period end 2013-03-31 | $144.48M | (13.92%) | (15.57%) |
| Q4 FY2012Period end 2012-12-31 | $167.85M | +2.02% | (10.70%) |
| Q3 FY2012Period end 2012-09-30 | $164.52M | +13.73% | (12.28%) |
| Q2 FY2012Period end 2012-06-30 | $144.66M | (15.47%) | (21.55%) |
| Q1 FY2012Period end 2012-03-31 | $171.13M | (8.95%) | (10.35%) |
| Q4 FY2011Period end 2011-12-31 | $187.96M | +0.22% | (14.57%) |
| Q3 FY2011Period end 2011-09-30 | $187.54M | +1.70% | +4.03% |
| Q2 FY2011Period end 2011-06-30 | $184.40M | (3.40%) | (26.14%) |
| Q1 FY2011Period end 2011-03-31 | $190.89M | (13.24%) | (32.32%) |
| Q4 FY2010Period end 2010-12-31 | $220.02M | +22.04% | (48.23%) |
| Q3 FY2010Period end 2010-09-30 | $180.28M | (27.79%) | (56.16%) |
| Q2 FY2010Period end 2010-06-30 | $249.65M | (11.49%) | (42.81%) |
| Q1 FY2010Period end 2010-03-31 | $282.06M | (33.64%) | +7.84% |
| Q4 FY2009Period end 2009-12-31 | $425.02M | +3.36% | +31.35% |
| Q3 FY2009Period end 2009-09-30 | $411.20M | (5.80%) | +8.71% |
| Q2 FY2009Period end 2009-06-30 | $436.53M | +66.90% | (8.52%) |
| Q1 FY2009Period end 2009-03-31 | $261.55M | (19.17%) | (43.12%) |
| Q4 FY2008Period end 2008-12-31 | $323.58M | (14.46%) | (6.79%) |
| Q3 FY2008Period end 2008-09-30 | $378.26M | (20.73%) | +43.40% |
| Q2 FY2008Period end 2008-06-30 | $477.21M | +3.78% | +81.56% |
| Q1 FY2008Period end 2008-03-31 | $459.84M | +32.47% | +169.77% |
| Q4 FY2007Period end 2007-12-31 | $347.14M | +31.60% | +58.90% |
| Q3 FY2007Period end 2007-09-30 | $263.78M | +0.35% | +108.05% |
| Q2 FY2007Period end 2007-06-30 | $262.85M | +54.20% | +40.69% |
| Q1 FY2007Period end 2007-03-31 | $170.46M | (21.97%) | (11.99%) |
| Q4 FY2006Period end 2006-12-31 | $218.46M | +72.31% | (9.92%) |
| Q3 FY2006Period end 2006-09-30 | $126.78M | (32.14%) | (31.70%) |
| Q2 FY2006Period end 2006-06-30 | $186.82M | (3.54%) | (36.68%) |
| Q1 FY2006Period end 2006-03-31 | $193.67M | (20.14%) | +7.78% |
| Q4 FY2005Period end 2005-12-31 | $242.52M | +30.65% | +7.01% |
| Q3 FY2005Period end 2005-09-30 | $185.63M | (37.08%) | (6.28%) |
| Q2 FY2005Period end 2005-06-30 | $295.04M | +64.19% | +37.46% |
| Q1 FY2005Period end 2005-03-31 | $179.69M | (20.71%) | +2.22% |
| Q4 FY2004Period end 2004-12-31 | $226.62M | +14.42% | (7.78%) |
| Q3 FY2004Period end 2004-09-30 | $198.06M | (7.73%) | +33.40% |
| Q2 FY2004Period end 2004-06-30 | $214.64M | +22.10% | +21.27% |
| Q1 FY2004Period end 2004-03-31 | $175.79M | (28.46%) | +8.49% |
| Q4 FY2003Period end 2003-12-31 | $245.74M | +65.52% | +4.28% |
| Q3 FY2003Period end 2003-09-30 | $148.47M | (16.12%) | (24.88%) |
| Q2 FY2003Period end 2003-06-30 | $176.99M | +9.23% | N/A |
| Q1 FY2003Period end 2003-03-31 | $162.04M | (31.24%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $235.66M | +19.24% | N/A |
| Q3 FY2002Period end 2002-09-30 | $197.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
