Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $234.62M with QoQ Growth of +0.10%. 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): $234.62M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $234.62M | +0.10% | +14.59% |
| Q1 FY2026Period end 2026-03-31 | $234.39M | +2.24% | +21.60% |
| Q4 FY2025Period end 2025-12-31 | $229.26M | +12.12% | +27.63% |
| Q3 FY2025Period end 2025-09-30 | $204.48M | (0.13%) | +49.00% |
| Q2 FY2025Period end 2025-06-30 | $204.74M | +6.21% | +49.56% |
| Q1 FY2025Period end 2025-03-31 | $192.76M | +7.31% | +40.43% |
| Q4 FY2024Period end 2024-12-31 | $179.63M | +30.89% | +53.43% |
| Q3 FY2024Period end 2024-09-30 | $137.24M | +0.25% | +53.49% |
| Q2 FY2024Period end 2024-06-30 | $136.90M | (0.27%) | +49.59% |
| Q1 FY2024Period end 2024-03-31 | $137.26M | +17.25% | +112.05% |
| Q4 FY2023Period end 2023-12-31 | $117.07M | +30.94% | +443.80% |
| Q3 FY2023Period end 2023-09-30 | $89.41M | (2.30%) | +346.04% |
| Q2 FY2023Period end 2023-06-30 | $91.52M | +41.38% | +353.17% |
| Q1 FY2023Period end 2023-03-31 | $64.73M | +200.67% | +218.25% |
| Q4 FY2022Period end 2022-12-31 | $21.53M | +7.40% | (11.45%) |
| Q3 FY2022Period end 2022-09-30 | $20.05M | (0.74%) | (11.36%) |
| Q2 FY2022Period end 2022-06-30 | $20.20M | (0.71%) | (11.21%) |
| Q1 FY2022Period end 2022-03-31 | $20.34M | (16.34%) | (10.78%) |
| Q4 FY2021Period end 2021-12-31 | $24.31M | +7.52% | (2.51%) |
| Q3 FY2021Period end 2021-09-30 | $22.61M | (0.57%) | (1.51%) |
| Q2 FY2021Period end 2021-06-30 | $22.74M | (0.23%) | (81.50%) |
| Q1 FY2021Period end 2021-03-31 | $22.80M | (8.59%) | (0.14%) |
| Q4 FY2020Period end 2020-12-31 | $24.94M | +8.62% | +9.17% |
| Q3 FY2020Period end 2020-09-30 | $22.96M | (81.33%) | +9.03% |
| Q2 FY2020Period end 2020-06-30 | $122.95M | +438.61% | +481.40% |
| Q1 FY2020Period end 2020-03-31 | $22.83M | (0.08%) | +7.49% |
| Q4 FY2019Period end 2019-12-31 | $22.85M | +8.48% | N/A |
| Q3 FY2019Period end 2019-09-30 | $21.06M | (0.42%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $21.15M | (0.42%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $21.24M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | 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 | (100.00%) |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2014Period end 2014-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2014Period end 2014-06-30 | $20.00M | +0.00% | +0.00% |
| Q1 FY2014Period end 2014-03-31 | $20.00M | +0.00% | +0.00% |
| Q4 FY2013Period end 2013-12-31 | $20.00M | +0.00% | (0.08%) |
| Q3 FY2013Period end 2013-09-30 | $20.00M | +0.00% | (1.39%) |
| Q2 FY2013Period end 2013-06-30 | $20.00M | +0.00% | (50.62%) |
| Q1 FY2013Period end 2013-03-31 | $20.00M | (0.08%) | (90.31%) |
| Q4 FY2012Period end 2012-12-31 | $20.02M | (1.31%) | (90.47%) |
| Q3 FY2012Period end 2012-09-30 | $20.28M | (49.92%) | (90.51%) |
| Q2 FY2012Period end 2012-06-30 | $40.50M | (80.38%) | (81.26%) |
| Q1 FY2012Period end 2012-03-31 | $206.37M | (1.74%) | (4.88%) |
| Q4 FY2011Period end 2011-12-31 | $210.01M | (1.74%) | (4.54%) |
| Q3 FY2011Period end 2011-09-30 | $213.73M | (1.09%) | (5.06%) |
| Q2 FY2011Period end 2011-06-30 | $216.08M | (0.41%) | (5.87%) |
| Q1 FY2011Period end 2011-03-31 | $216.97M | (1.38%) | (7.55%) |
| Q4 FY2010Period end 2010-12-31 | $220.01M | (2.27%) | (13.61%) |
| Q3 FY2010Period end 2010-09-30 | $225.12M | (1.93%) | (14.10%) |
| Q2 FY2010Period end 2010-06-30 | $229.55M | (2.19%) | (14.13%) |
| Q1 FY2010Period end 2010-03-31 | $234.68M | (7.85%) | (12.66%) |
| Q4 FY2009Period end 2009-12-31 | $254.67M | (2.82%) | (9.94%) |
| Q3 FY2009Period end 2009-09-30 | $262.07M | (1.96%) | (12.03%) |
| Q2 FY2009Period end 2009-06-30 | $267.32M | (0.52%) | (11.13%) |
| Q1 FY2009Period end 2009-03-31 | $268.71M | (4.97%) | (11.68%) |
| Q4 FY2008Period end 2008-12-31 | $282.77M | (5.08%) | (7.78%) |
| Q3 FY2008Period end 2008-09-30 | $297.90M | (0.97%) | (6.10%) |
| Q2 FY2008Period end 2008-06-30 | $300.82M | (1.13%) | (5.51%) |
| Q1 FY2008Period end 2008-03-31 | $304.25M | (0.78%) | (2.89%) |
| Q4 FY2007Period end 2007-12-31 | $306.63M | (3.35%) | (2.80%) |
| Q3 FY2007Period end 2007-09-30 | $317.26M | (0.34%) | (4.80%) |
| Q2 FY2007Period end 2007-06-30 | $318.35M | +1.61% | N/A |
| Q1 FY2007Period end 2007-03-31 | $313.29M | (0.69%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $315.47M | (5.34%) | +1963.63% |
| Q3 FY2006Period end 2006-09-30 | $333.28M | N/A | +525.16% |
| Q2 FY2006Period end 2006-06-30 | $3.84M | N/A | (93.73%) |
| Q1 FY2006Period end 2006-03-31 | $197,000 | (98.71%) | (99.72%) |
| Q4 FY2005Period end 2005-12-31 | $15.29M | (71.32%) | (80.24%) |
| Q3 FY2005Period end 2005-09-30 | $53.31M | (13.02%) | (43.17%) |
| Q2 FY2005Period end 2005-06-30 | $61.29M | (11.64%) | (42.81%) |
| Q1 FY2005Period end 2005-03-31 | $69.36M | (10.36%) | (36.35%) |
| Q4 FY2004Period end 2004-12-31 | $77.38M | (17.51%) | (29.78%) |
| Q3 FY2004Period end 2004-09-30 | $93.81M | (12.46%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $107.17M | (1.67%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $108.98M | (1.11%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $110.21M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $3.60M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $3.02M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.79M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.42M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
