Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $104.21M with QoQ Growth of +0.03%. 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): $104.21M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $104.21M | +0.03% | (3.36%) |
| Q1 FY2026Period end 2026-03-31 | $104.18M | (47.93%) | (1.08%) |
| Q4 FY2025Period end 2025-12-31 | $200.08M | +81.02% | +84.37% |
| Q3 FY2025Period end 2025-09-30 | $110.53M | +2.50% | +3.32% |
| Q2 FY2025Period end 2025-06-30 | $107.83M | +2.39% | (1.50%) |
| Q1 FY2025Period end 2025-03-31 | $105.31M | (2.95%) | +8.24% |
| Q4 FY2024Period end 2024-12-31 | $108.52M | +1.45% | +9.30% |
| Q3 FY2024Period end 2024-09-30 | $106.97M | (2.29%) | +10.83% |
| Q2 FY2024Period end 2024-06-30 | $109.48M | +12.52% | +33.58% |
| Q1 FY2024Period end 2024-03-31 | $97.30M | (2.00%) | +28.94% |
| Q4 FY2023Period end 2023-12-31 | $99.28M | +2.86% | +28.20% |
| Q3 FY2023Period end 2023-09-30 | $96.52M | +17.77% | +21.69% |
| Q2 FY2023Period end 2023-06-30 | $81.95M | +8.61% | +41.17% |
| Q1 FY2023Period end 2023-03-31 | $75.46M | (2.56%) | +27.08% |
| Q4 FY2022Period end 2022-12-31 | $77.44M | (2.36%) | +26.58% |
| Q3 FY2022Period end 2022-09-30 | $79.31M | +36.63% | (44.76%) |
| Q2 FY2022Period end 2022-06-30 | $58.05M | (2.23%) | (69.24%) |
| Q1 FY2022Period end 2022-03-31 | $59.38M | (2.94%) | (63.36%) |
| Q4 FY2021Period end 2021-12-31 | $61.18M | (57.39%) | (64.38%) |
| Q3 FY2021Period end 2021-09-30 | $143.59M | (23.92%) | (19.11%) |
| Q2 FY2021Period end 2021-06-30 | $188.73M | +16.45% | +11.32% |
| Q1 FY2021Period end 2021-03-31 | $162.07M | (5.65%) | (3.85%) |
| Q4 FY2020Period end 2020-12-31 | $171.78M | (3.23%) | +1.33% |
| Q3 FY2020Period end 2020-09-30 | $177.50M | +4.70% | (38.21%) |
| Q2 FY2020Period end 2020-06-30 | $169.54M | +0.58% | (37.06%) |
| Q1 FY2020Period end 2020-03-31 | $168.55M | (0.57%) | (35.59%) |
| Q4 FY2019Period end 2019-12-31 | $169.52M | (40.98%) | +182.98% |
| Q3 FY2019Period end 2019-09-30 | $287.25M | +6.65% | +366.71% |
| Q2 FY2019Period end 2019-06-30 | $269.35M | +2.93% | +326.25% |
| Q1 FY2019Period end 2019-03-31 | $261.68M | +336.83% | +302.93% |
| Q4 FY2018Period end 2018-12-31 | $59.91M | (2.67%) | (10.07%) |
| Q3 FY2018Period end 2018-09-30 | $61.55M | (2.60%) | (9.85%) |
| Q2 FY2018Period end 2018-06-30 | $63.19M | (2.70%) | (9.64%) |
| Q1 FY2018Period end 2018-03-31 | $64.94M | (2.51%) | (9.29%) |
| Q4 FY2017Period end 2017-12-31 | $66.62M | (2.43%) | (32.20%) |
| Q3 FY2017Period end 2017-09-30 | $68.28M | (2.37%) | (21.85%) |
| Q2 FY2017Period end 2017-06-30 | $69.94M | (2.32%) | (31.48%) |
| Q1 FY2017Period end 2017-03-31 | $71.59M | (27.13%) | (9.10%) |
| Q4 FY2016Period end 2016-12-31 | $98.25M | +12.46% | +20.76% |
| Q3 FY2016Period end 2016-09-30 | $87.37M | (14.40%) | +5.10% |
| Q2 FY2016Period end 2016-06-30 | $102.06M | +29.58% | +21.69% |
| Q1 FY2016Period end 2016-03-31 | $78.76M | (3.19%) | (7.68%) |
| Q4 FY2015Period end 2015-12-31 | $81.36M | (2.13%) | (6.47%) |
| Q3 FY2015Period end 2015-09-30 | $83.13M | (0.89%) | (6.24%) |
| Q2 FY2015Period end 2015-06-30 | $83.87M | (1.69%) | (7.16%) |
| Q1 FY2015Period end 2015-03-31 | $85.31M | (1.93%) | (7.28%) |
| Q4 FY2014Period end 2014-12-31 | $86.99M | (1.89%) | (7.15%) |
| Q3 FY2014Period end 2014-09-30 | $88.67M | (1.85%) | (7.01%) |
| Q2 FY2014Period end 2014-06-30 | $90.34M | (1.82%) | (6.90%) |
| Q1 FY2014Period end 2014-03-31 | $92.01M | (1.78%) | (6.78%) |
| Q4 FY2013Period end 2013-12-31 | $93.69M | (1.75%) | (6.66%) |
| Q3 FY2013Period end 2013-09-30 | $95.35M | (1.74%) | +351.11% |
| Q2 FY2013Period end 2013-06-30 | $97.04M | (1.69%) | +349.05% |
| Q1 FY2013Period end 2013-03-31 | $98.70M | (1.67%) | +349.57% |
| Q4 FY2012Period end 2012-12-31 | $100.38M | +374.88% | +340.55% |
| Q3 FY2012Period end 2012-09-30 | $21.14M | (2.19%) | (10.72%) |
| Q2 FY2012Period end 2012-06-30 | $21.61M | (1.57%) | (9.35%) |
| Q1 FY2012Period end 2012-03-31 | $21.95M | (3.64%) | (12.31%) |
| Q4 FY2011Period end 2011-12-31 | $22.78M | (3.77%) | (11.45%) |
| Q3 FY2011Period end 2011-09-30 | $23.68M | (0.68%) | (18.05%) |
| Q2 FY2011Period end 2011-06-30 | $23.84M | (4.78%) | (15.89%) |
| Q1 FY2011Period end 2011-03-31 | $25.04M | (2.70%) | (12.84%) |
| Q4 FY2010Period end 2010-12-31 | $25.73M | (10.94%) | (11.80%) |
| Q3 FY2010Period end 2010-09-30 | $28.89M | +1.94% | (3.56%) |
| Q2 FY2010Period end 2010-06-30 | $28.34M | (1.33%) | (4.55%) |
| Q1 FY2010Period end 2010-03-31 | $28.73M | (1.54%) | (16.10%) |
| Q4 FY2009Period end 2009-12-31 | $29.17M | (2.62%) | (9.75%) |
| Q3 FY2009Period end 2009-09-30 | $29.96M | +0.89% | (8.07%) |
| Q2 FY2009Period end 2009-06-30 | $29.69M | (13.27%) | (5.17%) |
| Q1 FY2009Period end 2009-03-31 | $34.24M | +5.92% | N/A |
| Q4 FY2008Period end 2008-12-31 | $32.33M | (0.81%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $32.59M | +4.07% | N/A |
| Q2 FY2008Period end 2008-06-30 | $31.31M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $37.64M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $32.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
