Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $100.58M with QoQ Growth of (1.81%). 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): $100.58M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $100.58M | (1.81%) | (25.68%) |
| Q1 FY2026Period end 2026-03-31 | $102.43M | (0.36%) | (20.48%) |
| Q4 FY2025Period end 2025-12-31 | $102.80M | (22.13%) | (24.80%) |
| Q3 FY2025Period end 2025-09-30 | $132.03M | (2.44%) | (16.64%) |
| Q2 FY2025Period end 2025-06-30 | $135.33M | +5.06% | (22.54%) |
| Q1 FY2025Period end 2025-03-31 | $128.81M | (5.78%) | (32.17%) |
| Q4 FY2024Period end 2024-12-31 | $136.70M | (13.69%) | (16.10%) |
| Q3 FY2024Period end 2024-09-30 | $158.39M | (9.34%) | (1.17%) |
| Q2 FY2024Period end 2024-06-30 | $174.71M | (8.00%) | +0.69% |
| Q1 FY2024Period end 2024-03-31 | $189.90M | +16.55% | +14.17% |
| Q4 FY2023Period end 2023-12-31 | $162.94M | +1.67% | (13.62%) |
| Q3 FY2023Period end 2023-09-30 | $160.26M | (7.63%) | (5.89%) |
| Q2 FY2023Period end 2023-06-30 | $173.50M | +4.31% | (5.12%) |
| Q1 FY2023Period end 2023-03-31 | $166.33M | (11.82%) | (11.32%) |
| Q4 FY2022Period end 2022-12-31 | $188.63M | +10.76% | +0.93% |
| Q3 FY2022Period end 2022-09-30 | $170.30M | (6.87%) | +392.79% |
| Q2 FY2022Period end 2022-06-30 | $182.86M | (2.51%) | +453.49% |
| Q1 FY2022Period end 2022-03-31 | $187.56M | +0.36% | +348.12% |
| Q4 FY2021Period end 2021-12-31 | $186.88M | +440.78% | +323.98% |
| Q3 FY2021Period end 2021-09-30 | $34.56M | +4.60% | (25.04%) |
| Q2 FY2021Period end 2021-06-30 | $33.04M | (21.07%) | (24.80%) |
| Q1 FY2021Period end 2021-03-31 | $41.85M | (5.05%) | (3.99%) |
| Q4 FY2020Period end 2020-12-31 | $44.08M | (4.39%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $46.10M | +4.94% | N/A |
| Q2 FY2020Period end 2020-06-30 | $43.93M | +0.78% | N/A |
| Q1 FY2020Period end 2020-03-31 | $43.59M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $8.31M | N/A | (34.67%) |
| Q3 FY2019Period end 2019-09-30 | $7.15M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $7.63M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $7.62M | (40.12%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $12.72M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.55M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.32M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.42M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.05M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $668,000 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $739,000 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $827,000 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $927,000 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.02M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.12M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.03M | N/A | (96.16%) |
| Q4 FY2015Period end 2015-12-31 | $1.06M | N/A | (97.80%) |
| Q3 FY2015Period end 2015-09-30 | $6.83M | N/A | (85.91%) |
| Q2 FY2015Period end 2015-06-30 | $7.38M | (72.60%) | (82.43%) |
| Q1 FY2015Period end 2015-03-31 | $26.93M | (43.87%) | (13.32%) |
| Q4 FY2014Period end 2014-12-31 | $47.98M | (1.05%) | (53.04%) |
| Q3 FY2014Period end 2014-09-30 | $48.49M | +15.45% | (38.15%) |
| Q2 FY2014Period end 2014-06-30 | $42.00M | +35.19% | (47.49%) |
| Q1 FY2014Period end 2014-03-31 | $31.07M | (69.59%) | (59.73%) |
| Q4 FY2013Period end 2013-12-31 | $102.17M | +30.31% | +41.75% |
| Q3 FY2013Period end 2013-09-30 | $78.40M | (1.98%) | (7.85%) |
| Q2 FY2013Period end 2013-06-30 | $79.99M | +3.68% | +0.47% |
| Q1 FY2013Period end 2013-03-31 | $77.15M | +7.04% | (7.78%) |
| Q4 FY2012Period end 2012-12-31 | $72.08M | (15.28%) | (24.52%) |
| Q3 FY2012Period end 2012-09-30 | $85.08M | +6.87% | (12.97%) |
| Q2 FY2012Period end 2012-06-30 | $79.61M | (4.83%) | (20.64%) |
| Q1 FY2012Period end 2012-03-31 | $83.66M | (12.39%) | (21.61%) |
| Q4 FY2011Period end 2011-12-31 | $95.49M | (2.32%) | (4.81%) |
| Q3 FY2011Period end 2011-09-30 | $97.76M | (2.55%) | (11.42%) |
| Q2 FY2011Period end 2011-06-30 | $100.31M | (6.00%) | +3.65% |
| Q1 FY2011Period end 2011-03-31 | $106.72M | +6.38% | +33.19% |
| Q4 FY2010Period end 2010-12-31 | $100.32M | (9.10%) | +73.43% |
| Q3 FY2010Period end 2010-09-30 | $110.36M | +14.03% | +27.18% |
| Q2 FY2010Period end 2010-06-30 | $96.78M | +20.79% | +18.13% |
| Q1 FY2010Period end 2010-03-31 | $80.13M | +38.52% | (15.50%) |
| Q4 FY2009Period end 2009-12-31 | $57.84M | (33.34%) | (52.19%) |
| Q3 FY2009Period end 2009-09-30 | $86.78M | +5.92% | (25.05%) |
| Q2 FY2009Period end 2009-06-30 | $81.93M | (13.60%) | (24.54%) |
| Q1 FY2009Period end 2009-03-31 | $94.83M | (21.62%) | (11.92%) |
| Q4 FY2008Period end 2008-12-31 | $120.99M | +4.50% | +27.09% |
| Q3 FY2008Period end 2008-09-30 | $115.78M | +6.64% | +12.07% |
| Q2 FY2008Period end 2008-06-30 | $108.57M | +0.84% | +15.36% |
| Q1 FY2008Period end 2008-03-31 | $107.66M | +13.10% | +8.20% |
| Q4 FY2007Period end 2007-12-31 | $95.19M | (7.85%) | (5.35%) |
| Q3 FY2007Period end 2007-09-30 | $103.30M | +9.77% | +6.30% |
| Q2 FY2007Period end 2007-06-30 | $94.11M | (5.42%) | +0.05% |
| Q1 FY2007Period end 2007-03-31 | $99.50M | (1.07%) | +4.47% |
| Q4 FY2006Period end 2006-12-31 | $100.58M | +3.50% | (3.56%) |
| Q3 FY2006Period end 2006-09-30 | $97.18M | +3.31% | (8.07%) |
| Q2 FY2006Period end 2006-06-30 | $94.06M | (1.24%) | (17.22%) |
| Q1 FY2006Period end 2006-03-31 | $95.25M | (8.67%) | (0.97%) |
| Q4 FY2005Period end 2005-12-31 | $104.29M | (1.34%) | +4.41% |
| Q3 FY2005Period end 2005-09-30 | $105.71M | (6.97%) | +19.53% |
| Q2 FY2005Period end 2005-06-30 | $113.63M | +18.15% | +38.90% |
| Q1 FY2005Period end 2005-03-31 | $96.18M | (3.72%) | +25.44% |
| Q4 FY2004Period end 2004-12-31 | $99.89M | +12.95% | +108.32% |
| Q3 FY2004Period end 2004-09-30 | $88.43M | +8.10% | +3.27% |
| Q2 FY2004Period end 2004-06-30 | $81.81M | +6.71% | (10.19%) |
| Q1 FY2004Period end 2004-03-31 | $76.67M | +59.90% | (7.17%) |
| Q4 FY2003Period end 2003-12-31 | $47.95M | (44.01%) | (37.53%) |
| Q3 FY2003Period end 2003-09-30 | $85.63M | (6.00%) | +10.66% |
| Q2 FY2003Period end 2003-06-30 | $91.10M | +10.29% | N/A |
| Q1 FY2003Period end 2003-03-31 | $82.60M | +7.61% | N/A |
| Q4 FY2002Period end 2002-12-31 | $76.75M | (0.81%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $77.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
