Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $59.28M with QoQ Growth of +2.72%. 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): $59.28M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $59.28M | +2.72% | (3.53%) |
| Q1 FY2026Period end 2026-03-31 | $57.71M | (7.28%) | (45.69%) |
| Q4 FY2025Period end 2025-12-31 | $62.24M | (4.17%) | (42.58%) |
| Q3 FY2025Period end 2025-09-30 | $64.94M | +5.69% | (38.66%) |
| Q2 FY2025Period end 2025-06-30 | $61.45M | (42.17%) | (41.85%) |
| Q1 FY2025Period end 2025-03-31 | $106.26M | (1.97%) | +0.02% |
| Q4 FY2024Period end 2024-12-31 | $108.40M | +2.38% | +2.20% |
| Q3 FY2024Period end 2024-09-30 | $105.87M | +0.19% | (0.12%) |
| Q2 FY2024Period end 2024-06-30 | $105.68M | (0.53%) | +0.12% |
| Q1 FY2024Period end 2024-03-31 | $106.24M | +0.17% | +91.12% |
| Q4 FY2023Period end 2023-12-31 | $106.06M | +0.06% | +91.82% |
| Q3 FY2023Period end 2023-09-30 | $106.00M | +0.43% | +246.09% |
| Q2 FY2023Period end 2023-06-30 | $105.55M | +89.86% | +315.17% |
| Q1 FY2023Period end 2023-03-31 | $55.59M | +0.54% | +117.87% |
| Q4 FY2022Period end 2022-12-31 | $55.29M | +80.53% | N/A |
| Q3 FY2022Period end 2022-09-30 | $30.63M | +20.48% | +115.67% |
| Q2 FY2022Period end 2022-06-30 | $25.42M | (0.36%) | +100.14% |
| Q1 FY2022Period end 2022-03-31 | $25.52M | N/A | +77.15% |
| Q4 FY2021Period end 2021-12-31 | $2.28M | (83.95%) | (82.21%) |
| Q3 FY2021Period end 2021-09-30 | $14.20M | +11.80% | (31.96%) |
| Q2 FY2021Period end 2021-06-30 | $12.70M | (11.81%) | (94.83%) |
| Q1 FY2021Period end 2021-03-31 | $14.40M | +12.44% | (94.13%) |
| Q4 FY2020Period end 2020-12-31 | $12.81M | (38.63%) | (94.81%) |
| Q3 FY2020Period end 2020-09-30 | $20.87M | (91.51%) | (91.48%) |
| Q2 FY2020Period end 2020-06-30 | $245.82M | +0.24% | +0.31% |
| Q1 FY2020Period end 2020-03-31 | $245.22M | (0.65%) | +0.08% |
| Q4 FY2019Period end 2019-12-31 | $246.84M | +0.70% | +0.75% |
| Q3 FY2019Period end 2019-09-30 | $245.13M | +0.02% | +0.07% |
| Q2 FY2019Period end 2019-06-30 | $245.07M | +0.02% | (0.01%) |
| Q1 FY2019Period end 2019-03-31 | $245.03M | +0.01% | (0.15%) |
| Q4 FY2018Period end 2018-12-31 | $245.00M | +0.02% | (0.27%) |
| Q3 FY2018Period end 2018-09-30 | $244.94M | (0.06%) | +144.59% |
| Q2 FY2018Period end 2018-06-30 | $245.09M | (0.12%) | +143.78% |
| Q1 FY2018Period end 2018-03-31 | $245.40M | (0.11%) | +142.92% |
| Q4 FY2017Period end 2017-12-31 | $245.67M | +145.31% | +142.17% |
| Q3 FY2017Period end 2017-09-30 | $100.14M | (0.39%) | (1.65%) |
| Q2 FY2017Period end 2017-06-30 | $100.54M | (0.48%) | (1.62%) |
| Q1 FY2017Period end 2017-03-31 | $101.02M | (0.42%) | (1.51%) |
| Q4 FY2016Period end 2016-12-31 | $101.45M | (0.38%) | (4.12%) |
| Q3 FY2016Period end 2016-09-30 | $101.83M | (0.36%) | (4.19%) |
| Q2 FY2016Period end 2016-06-30 | $102.20M | (0.36%) | (4.27%) |
| Q1 FY2016Period end 2016-03-31 | $102.57M | (3.06%) | (4.33%) |
| Q4 FY2015Period end 2015-12-31 | $105.81M | (0.45%) | (1.73%) |
| Q3 FY2015Period end 2015-09-30 | $106.29M | (0.44%) | +415.74% |
| Q2 FY2015Period end 2015-06-30 | $106.75M | (0.43%) | +407.44% |
| Q1 FY2015Period end 2015-03-31 | $107.21M | (0.42%) | +399.66% |
| Q4 FY2014Period end 2014-12-31 | $107.67M | +422.43% | +392.15% |
| Q3 FY2014Period end 2014-09-30 | $20.61M | (2.04%) | (7.52%) |
| Q2 FY2014Period end 2014-06-30 | $21.04M | (1.95%) | (7.23%) |
| Q1 FY2014Period end 2014-03-31 | $21.46M | (1.92%) | (6.97%) |
| Q4 FY2013Period end 2013-12-31 | $21.88M | (1.83%) | (6.71%) |
| Q3 FY2013Period end 2013-09-30 | $22.28M | (1.74%) | (6.47%) |
| Q2 FY2013Period end 2013-06-30 | $22.68M | (1.67%) | (6.24%) |
| Q1 FY2013Period end 2013-03-31 | $23.06M | (1.65%) | (6.02%) |
| Q4 FY2012Period end 2012-12-31 | $23.45M | (1.57%) | (5.80%) |
| Q3 FY2012Period end 2012-09-30 | $23.83M | (1.50%) | (5.60%) |
| Q2 FY2012Period end 2012-06-30 | $24.19M | (1.44%) | (5.40%) |
| Q1 FY2012Period end 2012-03-31 | $24.54M | (1.42%) | (12.97%) |
| Q4 FY2011Period end 2011-12-31 | $24.89M | (1.37%) | (12.60%) |
| Q3 FY2011Period end 2011-09-30 | $25.24M | (1.29%) | (12.22%) |
| Q2 FY2011Period end 2011-06-30 | $25.57M | (9.33%) | (43.21%) |
| Q1 FY2011Period end 2011-03-31 | $28.20M | (1.00%) | (56.48%) |
| Q4 FY2010Period end 2010-12-31 | $28.48M | (0.94%) | (57.47%) |
| Q3 FY2010Period end 2010-09-30 | $28.75M | (36.13%) | (57.47%) |
| Q2 FY2010Period end 2010-06-30 | $45.02M | (30.52%) | (32.78%) |
| Q1 FY2010Period end 2010-03-31 | $64.80M | (3.23%) | +44.24% |
| Q4 FY2009Period end 2009-12-31 | $66.96M | (0.96%) | +119.61% |
| Q3 FY2009Period end 2009-09-30 | $67.61M | +0.96% | +120.08% |
| Q2 FY2009Period end 2009-06-30 | $66.97M | +49.09% | +116.45% |
| Q1 FY2009Period end 2009-03-31 | $44.92M | +47.33% | +44.19% |
| Q4 FY2008Period end 2008-12-31 | $30.49M | (0.75%) | (2.81%) |
| Q3 FY2008Period end 2008-09-30 | $30.72M | (0.71%) | (2.73%) |
| Q2 FY2008Period end 2008-06-30 | $30.94M | (0.69%) | (2.66%) |
| Q1 FY2008Period end 2008-03-31 | $31.16M | (0.69%) | (2.58%) |
| Q4 FY2007Period end 2007-12-31 | $31.37M | (0.67%) | (2.53%) |
| Q3 FY2007Period end 2007-09-30 | $31.58M | (0.64%) | (13.19%) |
| Q2 FY2007Period end 2007-06-30 | $31.79M | (0.61%) | (13.08%) |
| Q1 FY2007Period end 2007-03-31 | $31.98M | (0.64%) | (12.97%) |
| Q4 FY2006Period end 2006-12-31 | $32.19M | (11.53%) | (12.86%) |
| Q3 FY2006Period end 2006-09-30 | $36.38M | (0.50%) | (1.98%) |
| Q2 FY2006Period end 2006-06-30 | $36.57M | (0.49%) | (1.93%) |
| Q1 FY2006Period end 2006-03-31 | $36.75M | (0.52%) | (1.88%) |
| Q4 FY2005Period end 2005-12-31 | $36.94M | (0.48%) | (1.84%) |
| Q3 FY2005Period end 2005-09-30 | $37.12M | (0.45%) | (1.79%) |
| Q2 FY2005Period end 2005-06-30 | $37.29M | (0.44%) | (1.75%) |
| Q1 FY2005Period end 2005-03-31 | $37.45M | (0.47%) | (33.53%) |
| Q4 FY2004Period end 2004-12-31 | $37.63M | (0.44%) | (33.21%) |
| Q3 FY2004Period end 2004-09-30 | $37.80M | (0.41%) | +844.92% |
| Q2 FY2004Period end 2004-06-30 | $37.95M | (32.64%) | +848.80% |
| Q1 FY2004Period end 2004-03-31 | $56.34M | +0.00% | +1308.60% |
| Q4 FY2003Period end 2003-12-31 | $56.34M | +1308.60% | +1308.60% |
| Q3 FY2003Period end 2003-09-30 | $4.00M | +0.00% | N/A |
| Q2 FY2003Period end 2003-06-30 | $4.00M | +0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.00M | +0.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.00M | 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.
