Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $67.10M with QoQ Growth of +9.07%. 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): $67.10M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $67.10M | +9.07% | (49.89%) |
| Q1 FY2026Period end 2026-03-31 | $61.52M | (40.56%) | (53.45%) |
| Q4 FY2025Period end 2025-12-31 | $103.51M | (12.99%) | (13.74%) |
| Q3 FY2025Period end 2025-09-30 | $118.97M | (11.17%) | (13.37%) |
| Q2 FY2025Period end 2025-06-30 | $133.92M | +1.32% | +50.06% |
| Q1 FY2025Period end 2025-03-31 | $132.17M | +10.15% | +68.44% |
| Q4 FY2024Period end 2024-12-31 | $119.99M | (12.62%) | +63.02% |
| Q3 FY2024Period end 2024-09-30 | $137.33M | +53.88% | +46.10% |
| Q2 FY2024Period end 2024-06-30 | $89.25M | +13.73% | +16.63% |
| Q1 FY2024Period end 2024-03-31 | $78.47M | +6.61% | +34.72% |
| Q4 FY2023Period end 2023-12-31 | $73.61M | (21.70%) | (1.26%) |
| Q3 FY2023Period end 2023-09-30 | $94.00M | +22.85% | (28.80%) |
| Q2 FY2023Period end 2023-06-30 | $76.52M | +31.37% | (17.25%) |
| Q1 FY2023Period end 2023-03-31 | $58.25M | (21.87%) | (40.05%) |
| Q4 FY2022Period end 2022-12-31 | $74.55M | (43.54%) | +192.37% |
| Q3 FY2022Period end 2022-09-30 | $132.03M | +42.78% | +398.66% |
| Q2 FY2022Period end 2022-06-30 | $92.47M | (4.84%) | +196.49% |
| Q1 FY2022Period end 2022-03-31 | $97.17M | +281.07% | +89.61% |
| Q4 FY2021Period end 2021-12-31 | $25.50M | (3.70%) | (51.04%) |
| Q3 FY2021Period end 2021-09-30 | $26.48M | (15.10%) | (71.68%) |
| Q2 FY2021Period end 2021-06-30 | $31.19M | (39.14%) | (70.99%) |
| Q1 FY2021Period end 2021-03-31 | $51.25M | (1.60%) | (72.54%) |
| Q4 FY2020Period end 2020-12-31 | $52.08M | (44.30%) | (72.65%) |
| Q3 FY2020Period end 2020-09-30 | $93.50M | (13.03%) | (53.97%) |
| Q2 FY2020Period end 2020-06-30 | $107.51M | (42.38%) | (12.46%) |
| Q1 FY2020Period end 2020-03-31 | $186.60M | (1.99%) | +45.38% |
| Q4 FY2019Period end 2019-12-31 | $190.39M | (6.27%) | +105.99% |
| Q3 FY2019Period end 2019-09-30 | $203.12M | +65.39% | +120.25% |
| Q2 FY2019Period end 2019-06-30 | $122.81M | (4.32%) | +101.41% |
| Q1 FY2019Period end 2019-03-31 | $128.35M | +38.87% | +81.22% |
| Q4 FY2018Period end 2018-12-31 | $92.42M | +0.22% | +11.79% |
| Q3 FY2018Period end 2018-09-30 | $92.22M | +51.24% | +10.31% |
| Q2 FY2018Period end 2018-06-30 | $60.97M | (13.91%) | +23.73% |
| Q1 FY2018Period end 2018-03-31 | $70.82M | (14.33%) | +60.13% |
| Q4 FY2017Period end 2017-12-31 | $82.67M | (1.11%) | +29.20% |
| Q3 FY2017Period end 2017-09-30 | $83.60M | +69.65% | +116.80% |
| Q2 FY2017Period end 2017-06-30 | $49.28M | +11.42% | +100.70% |
| Q1 FY2017Period end 2017-03-31 | $44.23M | (30.88%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $63.99M | +65.94% | N/A |
| Q3 FY2016Period end 2016-09-30 | $38.56M | +57.06% | N/A |
| Q2 FY2016Period end 2016-06-30 | $24.55M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $745,000 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2012Period end 2012-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2012Period end 2012-06-30 | $10.00M | N/A | +0.00% |
| Q1 FY2012Period end 2012-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2011Period end 2011-12-31 | $10.00M | (50.00%) | (66.67%) |
| Q3 FY2011Period end 2011-09-30 | $20.00M | +100.00% | (33.33%) |
| Q2 FY2011Period end 2011-06-30 | $10.00M | +0.00% | (66.67%) |
| Q1 FY2011Period end 2011-03-31 | $10.00M | (66.67%) | (66.67%) |
| Q4 FY2010Period end 2010-12-31 | $30.00M | +0.00% | +0.00% |
| Q3 FY2010Period end 2010-09-30 | $30.00M | +0.00% | +0.00% |
| Q2 FY2010Period end 2010-06-30 | $30.00M | +0.00% | +0.00% |
| Q1 FY2010Period end 2010-03-31 | $30.00M | +0.00% | +0.00% |
| Q4 FY2009Period end 2009-12-31 | $30.00M | +0.00% | +0.00% |
| Q3 FY2009Period end 2009-09-30 | $30.00M | +0.00% | +0.00% |
| Q2 FY2009Period end 2009-06-30 | $30.00M | +0.00% | +0.00% |
| Q1 FY2009Period end 2009-03-31 | $30.00M | +0.00% | +0.00% |
| Q4 FY2008Period end 2008-12-31 | $30.00M | +0.00% | +0.00% |
| Q3 FY2008Period end 2008-09-30 | $30.00M | +0.00% | (40.00%) |
| Q2 FY2008Period end 2008-06-30 | $30.00M | +0.00% | N/A |
| Q1 FY2008Period end 2008-03-31 | $30.00M | +0.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | $30.00M | (40.00%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $50.00M | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $17.78M | +43.36% | +23.45% |
| Q3 FY1999Period end 1999-09-30 | $12.40M | +26.53% | (43.89%) |
| Q2 FY1999Period end 1999-06-30 | $9.80M | (30.00%) | (59.34%) |
| Q1 FY1999Period end 1999-03-31 | $14.00M | (2.78%) | (44.22%) |
| Q4 FY1998Period end 1998-12-31 | $14.40M | (34.84%) | (32.39%) |
| Q3 FY1998Period end 1998-09-30 | $22.10M | (8.30%) | (4.74%) |
| Q2 FY1998Period end 1998-06-30 | $24.10M | (3.98%) | +27.51% |
| Q1 FY1998Period end 1998-03-31 | $25.10M | +17.84% | +53.99% |
| Q4 FY1997Period end 1997-12-31 | $21.30M | (8.19%) | +58.96% |
| Q3 FY1997Period end 1997-09-30 | $23.20M | +22.75% | (17.73%) |
| Q2 FY1997Period end 1997-06-30 | $18.90M | +15.95% | (22.22%) |
| Q1 FY1997Period end 1997-03-31 | $16.30M | +21.64% | (29.74%) |
| Q4 FY1996Period end 1996-12-31 | $13.40M | (52.48%) | (43.70%) |
| Q3 FY1996Period end 1996-09-30 | $28.20M | +16.05% | +52.43% |
| Q2 FY1996Period end 1996-06-30 | $24.30M | +4.74% | +15.17% |
| Q1 FY1996Period end 1996-03-31 | $23.20M | (2.52%) | +5.94% |
| Q4 FY1995Period end 1995-12-31 | $23.80M | +28.65% | N/A |
| Q3 FY1995Period end 1995-09-30 | $18.50M | (12.32%) | N/A |
| Q2 FY1995Period end 1995-06-30 | $21.10M | (3.65%) | N/A |
| Q1 FY1995Period end 1995-03-31 | $21.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
