Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $377.77M with QoQ Growth of +48.75%. 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): $377.77M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $377.77M | +48.75% | +22.29% |
| Q1 FY2026Period end 2026-03-31 | $253.97M | (4.74%) | (18.04%) |
| Q4 FY2025Period end 2025-12-31 | $266.61M | (4.85%) | (21.50%) |
| Q3 FY2025Period end 2025-09-30 | $280.21M | (9.29%) | (7.11%) |
| Q2 FY2025Period end 2025-06-30 | $308.90M | (0.31%) | (2.85%) |
| Q1 FY2025Period end 2025-03-31 | $309.86M | (8.77%) | (0.06%) |
| Q4 FY2024Period end 2024-12-31 | $339.64M | +12.59% | +12.52% |
| Q3 FY2024Period end 2024-09-30 | $301.66M | (5.13%) | (8.39%) |
| Q2 FY2024Period end 2024-06-30 | $317.96M | +2.55% | (6.11%) |
| Q1 FY2024Period end 2024-03-31 | $310.05M | +2.71% | +28.72% |
| Q4 FY2023Period end 2023-12-31 | $301.86M | (8.33%) | +22.82% |
| Q3 FY2023Period end 2023-09-30 | $329.28M | (2.77%) | +35.86% |
| Q2 FY2023Period end 2023-06-30 | $338.67M | +40.60% | +38.71% |
| Q1 FY2023Period end 2023-03-31 | $240.87M | (1.99%) | (1.79%) |
| Q4 FY2022Period end 2022-12-31 | $245.76M | +1.40% | +1.03% |
| Q3 FY2022Period end 2022-09-30 | $242.38M | (0.73%) | (4.45%) |
| Q2 FY2022Period end 2022-06-30 | $244.16M | (0.45%) | (11.86%) |
| Q1 FY2022Period end 2022-03-31 | $245.27M | +0.83% | +477.53% |
| Q4 FY2021Period end 2021-12-31 | $243.26M | (4.11%) | +440.10% |
| Q3 FY2021Period end 2021-09-30 | $253.68M | (8.43%) | +339.39% |
| Q2 FY2021Period end 2021-06-30 | $277.02M | +552.28% | +306.04% |
| Q1 FY2021Period end 2021-03-31 | $42.47M | (5.71%) | (56.93%) |
| Q4 FY2020Period end 2020-12-31 | $45.04M | (21.99%) | (5.32%) |
| Q3 FY2020Period end 2020-09-30 | $57.73M | (15.38%) | +22.84% |
| Q2 FY2020Period end 2020-06-30 | $68.22M | (30.82%) | +40.17% |
| Q1 FY2020Period end 2020-03-31 | $98.61M | +107.30% | +107.14% |
| Q4 FY2019Period end 2019-12-31 | $47.57M | +1.21% | +48.59% |
| Q3 FY2019Period end 2019-09-30 | $47.00M | (3.44%) | +4.17% |
| Q2 FY2019Period end 2019-06-30 | $48.67M | +2.24% | +20.30% |
| Q1 FY2019Period end 2019-03-31 | $47.61M | +48.71% | +47.69% |
| Q4 FY2018Period end 2018-12-31 | $32.01M | (29.05%) | +30.38% |
| Q3 FY2018Period end 2018-09-30 | $45.12M | +11.51% | +32.08% |
| Q2 FY2018Period end 2018-06-30 | $40.46M | +25.52% | (7.48%) |
| Q1 FY2018Period end 2018-03-31 | $32.23M | +31.28% | (26.22%) |
| Q4 FY2017Period end 2017-12-31 | $24.55M | (28.12%) | (31.80%) |
| Q3 FY2017Period end 2017-09-30 | $34.16M | (21.89%) | (24.87%) |
| Q2 FY2017Period end 2017-06-30 | $43.73M | +0.09% | +5.71% |
| Q1 FY2017Period end 2017-03-31 | $43.69M | +21.37% | +16.69% |
| Q4 FY2016Period end 2016-12-31 | $36.00M | (20.82%) | +7.59% |
| Q3 FY2016Period end 2016-09-30 | $45.47M | +9.90% | +57.80% |
| Q2 FY2016Period end 2016-06-30 | $41.37M | +10.48% | +331.78% |
| Q1 FY2016Period end 2016-03-31 | $37.44M | +11.91% | +265.91% |
| Q4 FY2015Period end 2015-12-31 | $33.46M | +16.13% | +225.39% |
| Q3 FY2015Period end 2015-09-30 | $28.81M | +200.73% | +72.92% |
| Q2 FY2015Period end 2015-06-30 | $9.58M | (6.37%) | (59.07%) |
| Q1 FY2015Period end 2015-03-31 | $10.23M | (0.49%) | (55.97%) |
| Q4 FY2014Period end 2014-12-31 | $10.28M | (38.29%) | (55.62%) |
| Q3 FY2014Period end 2014-09-30 | $16.66M | (28.81%) | (45.24%) |
| Q2 FY2014Period end 2014-06-30 | $23.41M | +0.72% | (23.66%) |
| Q1 FY2014Period end 2014-03-31 | $23.24M | +0.31% | (17.57%) |
| Q4 FY2013Period end 2013-12-31 | $23.17M | (23.86%) | (29.25%) |
| Q3 FY2013Period end 2013-09-30 | $30.43M | (0.75%) | (9.55%) |
| Q2 FY2013Period end 2013-06-30 | $30.66M | +8.75% | (1.33%) |
| Q1 FY2013Period end 2013-03-31 | $28.19M | (13.90%) | (5.72%) |
| Q4 FY2012Period end 2012-12-31 | $32.74M | (2.67%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $33.64M | +8.27% | N/A |
| Q2 FY2012Period end 2012-06-30 | $31.07M | +3.92% | N/A |
| Q1 FY2012Period end 2012-03-31 | $29.90M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $21.80M | +55.02% | +429.97% |
| Q2 FY2011Period end 2011-06-30 | $14.06M | +70.59% | N/A |
| Q1 FY2011Period end 2011-03-31 | $8.24M | N/A | +17.28% |
| Q4 FY2010Period end 2010-12-31 | $2.51M | (39.01%) | (77.12%) |
| Q3 FY2010Period end 2010-09-30 | $4.11M | N/A | (89.28%) |
| Q2 FY2010Period end 2010-06-30 | $2.77M | (60.58%) | (90.95%) |
| Q1 FY2010Period end 2010-03-31 | $7.03M | (35.89%) | (75.82%) |
| Q4 FY2009Period end 2009-12-31 | $10.96M | (71.43%) | (75.13%) |
| Q3 FY2009Period end 2009-09-30 | $38.39M | +25.40% | (26.75%) |
| Q2 FY2009Period end 2009-06-30 | $30.61M | +5.29% | +23.77% |
| Q1 FY2009Period end 2009-03-31 | $29.07M | (34.05%) | +45.72% |
| Q4 FY2008Period end 2008-12-31 | $44.09M | (15.87%) | +109.98% |
| Q3 FY2008Period end 2008-09-30 | $52.40M | +111.87% | +127.56% |
| Q2 FY2008Period end 2008-06-30 | $24.73M | +23.97% | +23.10% |
| Q1 FY2008Period end 2008-03-31 | $19.95M | (4.97%) | +29.60% |
| Q4 FY2007Period end 2007-12-30 | $21.00M | (8.83%) | +46.07% |
| Q3 FY2007Period end 2007-09-30 | $23.03M | +14.62% | +50.33% |
| Q2 FY2007Period end 2007-07-01 | $20.09M | +30.51% | +24.39% |
| Q1 FY2007Period end 2007-04-01 | $15.39M | +7.10% | (33.28%) |
| Q4 FY2006Period end 2006-12-31 | $14.37M | (6.17%) | (34.65%) |
| Q3 FY2006Period end 2006-10-01 | $15.32M | (5.16%) | (26.36%) |
| Q2 FY2006Period end 2006-06-30 | $16.15M | (30.00%) | (24.84%) |
| Q1 FY2006Period end 2006-03-31 | $23.07M | +4.92% | (4.20%) |
| Q4 FY2005Period end 2005-12-31 | $21.99M | +5.74% | (3.03%) |
| Q3 FY2005Period end 2005-09-30 | $20.80M | (3.21%) | (28.77%) |
| Q2 FY2005Period end 2005-06-30 | $21.49M | (10.78%) | +36.34% |
| Q1 FY2005Period end 2005-03-31 | $24.09M | +6.20% | +55.77% |
| Q4 FY2004Period end 2004-12-31 | $22.68M | (22.34%) | +44.50% |
| Q3 FY2004Period end 2004-09-30 | $29.20M | +85.27% | +83.36% |
| Q2 FY2004Period end 2004-06-30 | $15.76M | +1.93% | (14.49%) |
| Q1 FY2004Period end 2004-03-31 | $15.46M | (1.48%) | (17.16%) |
| Q4 FY2003Period end 2003-12-31 | $15.70M | (1.46%) | (16.94%) |
| Q3 FY2003Period end 2003-09-30 | $15.93M | (13.60%) | (16.73%) |
| Q2 FY2003Period end 2003-06-30 | $18.43M | (1.24%) | (14.80%) |
| Q1 FY2003Period end 2003-03-31 | $18.66M | (1.23%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $18.90M | (1.21%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $19.13M | (11.58%) | N/A |
| Q2 FY2002Period end 2002-06-30 | $21.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
