Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $51.73M with QoQ Growth of (2.22%). 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): $51.73M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $51.73M | (2.22%) | +10.98% |
| Q1 FY2026Period end 2026-03-31 | $52.91M | (4.15%) | +10.40% |
| Q4 FY2025Period end 2025-12-31 | $55.19M | +21.32% | +12.04% |
| Q3 FY2025Period end 2025-09-30 | $45.49M | (2.40%) | (9.83%) |
| Q2 FY2025Period end 2025-06-30 | $46.61M | (2.73%) | (9.79%) |
| Q1 FY2025Period end 2025-03-31 | $47.92M | (2.73%) | (9.45%) |
| Q4 FY2024Period end 2024-12-31 | $49.26M | (2.36%) | (9.27%) |
| Q3 FY2024Period end 2024-09-30 | $50.46M | (2.35%) | (9.09%) |
| Q2 FY2024Period end 2024-06-30 | $51.67M | (2.36%) | +40.79% |
| Q1 FY2024Period end 2024-03-31 | $52.92M | (2.54%) | +95.45% |
| Q4 FY2023Period end 2023-12-31 | $54.30M | (2.17%) | +95.75% |
| Q3 FY2023Period end 2023-09-30 | $55.50M | +51.23% | +99.97% |
| Q2 FY2023Period end 2023-06-30 | $36.70M | +35.55% | +30.61% |
| Q1 FY2023Period end 2023-03-31 | $27.08M | (2.39%) | (5.28%) |
| Q4 FY2022Period end 2022-12-31 | $27.74M | (0.06%) | (5.36%) |
| Q3 FY2022Period end 2022-09-30 | $27.75M | (1.23%) | (15.94%) |
| Q2 FY2022Period end 2022-06-30 | $28.10M | (1.69%) | (17.11%) |
| Q1 FY2022Period end 2022-03-31 | $28.58M | (2.47%) | (21.31%) |
| Q4 FY2021Period end 2021-12-31 | $29.31M | (11.24%) | (21.30%) |
| Q3 FY2021Period end 2021-09-30 | $33.02M | (2.59%) | (14.76%) |
| Q2 FY2021Period end 2021-06-30 | $33.90M | (6.68%) | (14.32%) |
| Q1 FY2021Period end 2021-03-31 | $36.32M | (2.47%) | (13.43%) |
| Q4 FY2020Period end 2020-12-31 | $37.24M | (3.86%) | (14.47%) |
| Q3 FY2020Period end 2020-09-30 | $38.74M | (2.09%) | (12.79%) |
| Q2 FY2020Period end 2020-06-30 | $39.56M | (5.70%) | (14.68%) |
| Q1 FY2020Period end 2020-03-31 | $41.96M | (3.64%) | (11.65%) |
| Q4 FY2019Period end 2019-12-31 | $43.54M | (1.97%) | (9.68%) |
| Q3 FY2019Period end 2019-09-30 | $44.42M | (4.21%) | (9.38%) |
| Q2 FY2019Period end 2019-06-30 | $46.37M | (2.36%) | (7.15%) |
| Q1 FY2019Period end 2019-03-31 | $47.49M | (1.50%) | (7.07%) |
| Q4 FY2018Period end 2018-12-31 | $48.21M | (1.63%) | +8.47% |
| Q3 FY2018Period end 2018-09-30 | $49.01M | (1.86%) | +8.26% |
| Q2 FY2018Period end 2018-06-30 | $49.94M | (2.27%) | +1.60% |
| Q1 FY2018Period end 2018-03-31 | $51.10M | +14.97% | +6.94% |
| Q4 FY2017Period end 2017-12-31 | $44.45M | (1.82%) | (2.49%) |
| Q3 FY2017Period end 2017-09-30 | $45.27M | (7.89%) | +2.51% |
| Q2 FY2017Period end 2017-06-30 | $49.16M | +2.87% | +23.16% |
| Q1 FY2017Period end 2017-03-31 | $47.78M | +4.83% | +30.44% |
| Q4 FY2016Period end 2016-12-31 | $45.59M | +3.22% | +40.49% |
| Q3 FY2016Period end 2016-09-30 | $44.16M | +10.66% | +34.83% |
| Q2 FY2016Period end 2016-06-30 | $39.91M | +8.95% | +21.60% |
| Q1 FY2016Period end 2016-03-31 | $36.63M | +12.90% | +10.51% |
| Q4 FY2015Period end 2015-12-31 | $32.45M | (0.95%) | (3.07%) |
| Q3 FY2015Period end 2015-09-30 | $32.76M | (0.20%) | +0.37% |
| Q2 FY2015Period end 2015-06-30 | $32.82M | (0.98%) | +7.96% |
| Q1 FY2015Period end 2015-03-31 | $33.15M | (0.97%) | +15.66% |
| Q4 FY2014Period end 2014-12-31 | $33.47M | +2.56% | +22.84% |
| Q3 FY2014Period end 2014-09-30 | $32.64M | +7.36% | N/A |
| Q2 FY2014Period end 2014-06-30 | $30.40M | +6.07% | N/A |
| Q1 FY2014Period end 2014-03-31 | $28.66M | +5.19% | N/A |
| Q4 FY2013Period end 2013-12-31 | $27.25M | N/A | N/A |
| Q3 FY2013Period end 2013-11-08 | $27.49M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $28.26M | +23.14% | (15.85%) |
| Q1 FY2013Period end 2013-03-31 | $22.95M | (17.39%) | (31.68%) |
| Q4 FY2012Period end 2012-12-31 | $27.79M | (17.30%) | (17.79%) |
| Q3 FY2012Period end 2012-09-30 | $33.60M | +0.03% | (6.62%) |
| Q2 FY2012Period end 2012-06-30 | $33.59M | (0.01%) | (55.15%) |
| Q1 FY2012Period end 2012-03-31 | $33.59M | (0.60%) | (50.59%) |
| Q4 FY2011Period end 2011-12-31 | $33.80M | (6.06%) | (57.41%) |
| Q3 FY2011Period end 2011-09-30 | $35.98M | (51.96%) | (53.37%) |
| Q2 FY2011Period end 2011-06-30 | $74.89M | +10.15% | +2.99% |
| Q1 FY2011Period end 2011-03-31 | $67.99M | (14.32%) | (14.30%) |
| Q4 FY2010Period end 2010-12-31 | $79.35M | +2.84% | (9.68%) |
| Q3 FY2010Period end 2010-09-30 | $77.16M | +6.10% | (9.01%) |
| Q2 FY2010Period end 2010-06-30 | $72.72M | (8.35%) | (17.38%) |
| Q1 FY2010Period end 2010-03-31 | $79.34M | (9.69%) | (13.71%) |
| Q4 FY2009Period end 2009-12-31 | $87.85M | +3.61% | (23.17%) |
| Q3 FY2009Period end 2009-09-30 | $84.79M | (3.66%) | (21.34%) |
| Q2 FY2009Period end 2009-06-30 | $88.01M | (4.28%) | (18.94%) |
| Q1 FY2009Period end 2009-03-31 | $91.94M | (19.59%) | (12.79%) |
| Q4 FY2008Period end 2008-12-31 | $114.34M | +6.08% | (5.42%) |
| Q3 FY2008Period end 2008-09-30 | $107.79M | (0.72%) | (1.17%) |
| Q2 FY2008Period end 2008-06-30 | $108.58M | +2.99% | (1.19%) |
| Q1 FY2008Period end 2008-03-31 | $105.42M | (12.79%) | +11.00% |
| Q4 FY2007Period end 2007-12-31 | $120.89M | +10.84% | +21.38% |
| Q3 FY2007Period end 2007-09-30 | $109.07M | (0.75%) | +9.15% |
| Q2 FY2007Period end 2007-06-30 | $109.89M | +15.70% | +6.13% |
| Q1 FY2007Period end 2007-03-31 | $94.97M | (4.65%) | (10.68%) |
| Q4 FY2006Period end 2006-12-31 | $99.60M | (0.32%) | (16.12%) |
| Q3 FY2006Period end 2006-09-30 | $99.92M | (3.50%) | (15.92%) |
| Q2 FY2006Period end 2006-06-30 | $103.54M | (2.63%) | (17.09%) |
| Q1 FY2006Period end 2006-03-31 | $106.34M | (10.45%) | (8.57%) |
| Q4 FY2005Period end 2005-12-31 | $118.74M | (0.08%) | (8.52%) |
| Q3 FY2005Period end 2005-09-30 | $118.84M | (4.84%) | (3.83%) |
| Q2 FY2005Period end 2005-06-30 | $124.89M | +7.38% | +10.86% |
| Q1 FY2005Period end 2005-03-31 | $116.30M | (10.40%) | (4.03%) |
| Q4 FY2004Period end 2004-12-31 | $129.80M | +5.04% | (6.67%) |
| Q3 FY2004Period end 2004-09-30 | $123.58M | +9.70% | +12.84% |
| Q2 FY2004Period end 2004-06-30 | $112.65M | (7.04%) | (1.55%) |
| Q1 FY2004Period end 2004-03-31 | $121.18M | (12.87%) | +9.16% |
| Q4 FY2003Period end 2003-12-31 | $139.08M | +27.00% | +8.24% |
| Q3 FY2003Period end 2003-09-30 | $109.52M | (4.29%) | (6.77%) |
| Q2 FY2003Period end 2003-06-30 | $114.43M | +3.08% | N/A |
| Q1 FY2003Period end 2003-03-31 | $111.01M | (13.60%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $128.49M | +9.39% | N/A |
| Q3 FY2002Period end 2002-09-30 | $117.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
