Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $27.36M with QoQ Growth of (54.65%). 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): $27.36M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $27.36M | (54.65%) | (73.01%) |
| Q1 FY2026Period end 2026-03-31 | $60.32M | N/A | (57.58%) |
| Q4 FY2025Period end 2025-12-31 | $33.08M | (52.32%) | (76.71%) |
| Q3 FY2025Period end 2025-09-30 | $69.38M | (31.54%) | (65.46%) |
| Q2 FY2025Period end 2025-06-30 | $101.34M | (28.74%) | (52.58%) |
| Q1 FY2025Period end 2025-03-31 | $142.20M | +0.10% | (26.05%) |
| Q4 FY2024Period end 2024-12-31 | $142.07M | (29.27%) | (10.85%) |
| Q3 FY2024Period end 2024-09-30 | $200.86M | (6.02%) | (3.21%) |
| Q2 FY2024Period end 2024-06-30 | $213.73M | +11.14% | +17.15% |
| Q1 FY2024Period end 2024-03-31 | $192.30M | +20.67% | +11.23% |
| Q4 FY2023Period end 2023-12-31 | $159.36M | (23.21%) | (7.23%) |
| Q3 FY2023Period end 2023-09-30 | $207.51M | +13.75% | (13.07%) |
| Q2 FY2023Period end 2023-06-30 | $182.44M | +5.53% | (38.85%) |
| Q1 FY2023Period end 2023-03-31 | $172.88M | +0.64% | (58.56%) |
| Q4 FY2022Period end 2022-12-31 | $171.78M | (28.04%) | (60.38%) |
| Q3 FY2022Period end 2022-09-30 | $238.72M | (19.99%) | (47.36%) |
| Q2 FY2022Period end 2022-06-30 | $298.37M | (28.49%) | (34.16%) |
| Q1 FY2022Period end 2022-03-31 | $417.21M | (3.77%) | (8.34%) |
| Q4 FY2021Period end 2021-12-31 | $433.55M | (4.40%) | (8.05%) |
| Q3 FY2021Period end 2021-09-30 | $453.52M | +0.08% | (8.38%) |
| Q2 FY2021Period end 2021-06-30 | $453.16M | (0.44%) | (9.62%) |
| Q1 FY2021Period end 2021-03-31 | $455.16M | (3.46%) | (31.86%) |
| Q4 FY2020Period end 2020-12-31 | $471.50M | (4.74%) | (9.27%) |
| Q3 FY2020Period end 2020-09-30 | $494.97M | (1.28%) | (7.68%) |
| Q2 FY2020Period end 2020-06-30 | $501.39M | (24.94%) | (7.84%) |
| Q1 FY2020Period end 2020-03-31 | $667.97M | +28.53% | +13.66% |
| Q4 FY2019Period end 2019-12-31 | $519.70M | (3.07%) | (22.75%) |
| Q3 FY2019Period end 2019-09-30 | $536.17M | (1.45%) | (32.28%) |
| Q2 FY2019Period end 2019-06-30 | $544.07M | (7.42%) | (31.85%) |
| Q1 FY2019Period end 2019-03-31 | $587.70M | (12.64%) | (26.96%) |
| Q4 FY2018Period end 2018-12-31 | $672.76M | (15.03%) | (16.88%) |
| Q3 FY2018Period end 2018-09-30 | $791.72M | (0.83%) | (15.47%) |
| Q2 FY2018Period end 2018-06-30 | $798.34M | (0.78%) | (8.67%) |
| Q1 FY2018Period end 2018-03-31 | $804.58M | (0.59%) | (17.13%) |
| Q4 FY2017Period end 2017-12-31 | $809.35M | (13.58%) | (28.14%) |
| Q3 FY2017Period end 2017-09-30 | $936.58M | +7.14% | (21.99%) |
| Q2 FY2017Period end 2017-06-30 | $874.15M | (9.97%) | (27.67%) |
| Q1 FY2017Period end 2017-03-31 | $970.93M | (13.80%) | (26.52%) |
| Q4 FY2016Period end 2016-12-31 | $1.13B | (6.19%) | (18.68%) |
| Q3 FY2016Period end 2016-09-30 | $1.20B | (0.66%) | (15.73%) |
| Q2 FY2016Period end 2016-06-30 | $1.21B | (8.54%) | (15.61%) |
| Q1 FY2016Period end 2016-03-31 | $1.32B | (4.60%) | (9.45%) |
| Q4 FY2015Period end 2015-12-31 | $1.38B | (2.78%) | (6.12%) |
| Q3 FY2015Period end 2015-09-30 | $1.42B | (0.52%) | +29.69% |
| Q2 FY2015Period end 2015-06-30 | $1.43B | (1.86%) | +28.55% |
| Q1 FY2015Period end 2015-03-31 | $1.46B | (1.08%) | +29.57% |
| Q4 FY2014Period end 2014-12-31 | $1.48B | +34.30% | +26.61% |
| Q3 FY2014Period end 2014-09-30 | $1.10B | (1.40%) | (4.07%) |
| Q2 FY2014Period end 2014-06-30 | $1.11B | (1.08%) | (2.94%) |
| Q1 FY2014Period end 2014-03-31 | $1.13B | (3.35%) | (1.87%) |
| Q4 FY2013Period end 2013-12-31 | $1.17B | +1.76% | +18.38% |
| Q3 FY2013Period end 2013-09-30 | $1.15B | (0.23%) | +21.91% |
| Q2 FY2013Period end 2013-06-30 | $1.15B | +0.01% | +25.17% |
| Q1 FY2013Period end 2013-03-31 | $1.15B | +16.60% | +27.68% |
| Q4 FY2012Period end 2012-12-31 | $984.27M | +4.79% | +13.52% |
| Q3 FY2012Period end 2012-09-30 | $939.27M | +2.43% | +14.96% |
| Q2 FY2012Period end 2012-06-30 | $916.96M | +2.01% | +11.18% |
| Q1 FY2012Period end 2012-03-31 | $898.88M | +3.67% | +17.90% |
| Q4 FY2011Period end 2011-12-31 | $867.07M | +6.12% | +25.19% |
| Q3 FY2011Period end 2011-09-30 | $817.07M | (0.93%) | +28.15% |
| Q2 FY2011Period end 2011-06-30 | $824.76M | +8.18% | +27.38% |
| Q1 FY2011Period end 2011-03-31 | $762.39M | +10.08% | +10.55% |
| Q4 FY2010Period end 2010-12-31 | $692.59M | +8.63% | +5.13% |
| Q3 FY2010Period end 2010-09-30 | $637.59M | (1.53%) | (2.33%) |
| Q2 FY2010Period end 2010-06-30 | $647.48M | (6.11%) | +1.40% |
| Q1 FY2010Period end 2010-03-31 | $689.63M | +4.68% | +6.45% |
| Q4 FY2009Period end 2009-12-31 | $658.82M | +0.92% | +32.81% |
| Q3 FY2009Period end 2009-09-30 | $652.82M | +2.24% | +31.60% |
| Q2 FY2009Period end 2009-06-30 | $638.51M | (1.44%) | +26.75% |
| Q1 FY2009Period end 2009-03-31 | $647.87M | +30.60% | +26.27% |
| Q4 FY2008Period end 2008-12-31 | $496.06M | +0.00% | (3.36%) |
| Q3 FY2008Period end 2008-09-30 | $496.06M | (1.53%) | +1.18% |
| Q2 FY2008Period end 2008-06-30 | $503.75M | (1.82%) | +4.15% |
| Q1 FY2008Period end 2008-03-31 | $513.10M | (0.04%) | +8.10% |
| Q4 FY2007Period end 2007-12-31 | $513.29M | +4.69% | +10.66% |
| Q3 FY2007Period end 2007-09-30 | $490.29M | +1.36% | +58.18% |
| Q2 FY2007Period end 2007-06-30 | $483.69M | +1.91% | +88.24% |
| Q1 FY2007Period end 2007-03-31 | $474.64M | +2.33% | +78.24% |
| Q4 FY2006Period end 2006-12-31 | $463.83M | +49.65% | +100.53% |
| Q3 FY2006Period end 2006-09-30 | $309.95M | +20.63% | +46.00% |
| Q2 FY2006Period end 2006-06-30 | $256.95M | (3.51%) | +47.42% |
| Q1 FY2006Period end 2006-03-31 | $266.30M | +15.13% | +45.00% |
| Q4 FY2005Period end 2005-12-31 | $231.30M | +8.95% | +39.63% |
| Q3 FY2005Period end 2005-09-30 | $212.30M | +21.80% | +28.16% |
| Q2 FY2005Period end 2005-06-30 | $174.30M | (5.09%) | +5.22% |
| Q1 FY2005Period end 2005-03-31 | $183.65M | +10.87% | +4.94% |
| Q4 FY2004Period end 2004-12-31 | $165.65M | +0.00% | (18.00%) |
| Q3 FY2004Period end 2004-09-30 | $165.65M | +0.00% | (9.48%) |
| Q2 FY2004Period end 2004-06-30 | $165.65M | (5.34%) | (9.48%) |
| Q1 FY2004Period end 2004-03-31 | $175.00M | (13.37%) | +153.62% |
| Q4 FY2003Period end 2003-12-31 | $202.00M | +10.38% | +251.30% |
| Q3 FY2003Period end 2003-09-30 | $183.00M | +0.00% | +95.77% |
| Q2 FY2003Period end 2003-06-30 | $183.00M | +165.22% | N/A |
| Q1 FY2003Period end 2003-03-31 | $69.00M | +20.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $57.50M | (38.49%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $93.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
