Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $180.99M with QoQ Growth of +140.98%. 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): $180.99M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $180.99M | +140.98% | +25.20% |
| Q1 FY2026Period end 2026-03-31 | $75.11M | (29.96%) | (19.24%) |
| Q4 FY2025Period end 2025-12-31 | $107.23M | +2.35% | (21.45%) |
| Q3 FY2025Period end 2025-09-30 | $104.77M | (27.53%) | (29.49%) |
| Q2 FY2025Period end 2025-06-30 | $144.56M | +55.44% | (30.99%) |
| Q1 FY2025Period end 2025-03-31 | $93.00M | (31.87%) | (46.39%) |
| Q4 FY2024Period end 2024-12-31 | $136.51M | (8.13%) | (35.49%) |
| Q3 FY2024Period end 2024-09-30 | $148.59M | (29.06%) | +1.35% |
| Q2 FY2024Period end 2024-06-30 | $209.47M | +20.76% | +26.16% |
| Q1 FY2024Period end 2024-03-31 | $173.46M | (18.03%) | +27.75% |
| Q4 FY2023Period end 2023-12-31 | $211.60M | +44.33% | +38.69% |
| Q3 FY2023Period end 2023-09-30 | $146.61M | (11.69%) | +50.13% |
| Q2 FY2023Period end 2023-06-30 | $166.03M | +22.28% | +54.09% |
| Q1 FY2023Period end 2023-03-31 | $135.78M | (11.01%) | +43.63% |
| Q4 FY2022Period end 2022-12-31 | $152.57M | +56.23% | +39.08% |
| Q3 FY2022Period end 2022-09-30 | $97.66M | (9.36%) | (1.40%) |
| Q2 FY2022Period end 2022-06-30 | $107.75M | +13.98% | (6.86%) |
| Q1 FY2022Period end 2022-03-31 | $94.53M | (13.82%) | (26.40%) |
| Q4 FY2021Period end 2021-12-31 | $109.70M | +10.75% | (11.52%) |
| Q3 FY2021Period end 2021-09-30 | $99.05M | (14.38%) | +1.13% |
| Q2 FY2021Period end 2021-06-30 | $115.68M | (9.93%) | +24.22% |
| Q1 FY2021Period end 2021-03-31 | $128.44M | +3.60% | +17.63% |
| Q4 FY2020Period end 2020-12-31 | $123.97M | +26.59% | +11.79% |
| Q3 FY2020Period end 2020-09-30 | $97.93M | +5.16% | +0.91% |
| Q2 FY2020Period end 2020-06-30 | $93.13M | (14.71%) | (13.17%) |
| Q1 FY2020Period end 2020-03-31 | $109.19M | (1.54%) | +14.64% |
| Q4 FY2019Period end 2019-12-31 | $110.90M | +14.27% | (17.01%) |
| Q3 FY2019Period end 2019-09-30 | $97.05M | (9.51%) | +2.46% |
| Q2 FY2019Period end 2019-06-30 | $107.26M | +12.61% | +8.14% |
| Q1 FY2019Period end 2019-03-31 | $95.25M | (28.72%) | +20.63% |
| Q4 FY2018Period end 2018-12-31 | $133.63M | +41.08% | +50.23% |
| Q3 FY2018Period end 2018-09-30 | $94.72M | (4.49%) | +5.42% |
| Q2 FY2018Period end 2018-06-30 | $99.18M | +25.61% | (0.56%) |
| Q1 FY2018Period end 2018-03-31 | $78.96M | (11.23%) | +16.02% |
| Q4 FY2017Period end 2017-12-31 | $88.95M | (1.00%) | +20.24% |
| Q3 FY2017Period end 2017-09-30 | $89.85M | (9.92%) | (7.48%) |
| Q2 FY2017Period end 2017-06-30 | $99.74M | +46.56% | +27.12% |
| Q1 FY2017Period end 2017-03-31 | $68.05M | (8.00%) | +11.57% |
| Q4 FY2016Period end 2016-12-31 | $73.97M | (23.83%) | +31.41% |
| Q3 FY2016Period end 2016-09-30 | $97.12M | +23.78% | +182.48% |
| Q2 FY2016Period end 2016-06-30 | $78.46M | +28.62% | +16.83% |
| Q1 FY2016Period end 2016-03-31 | $61.00M | +8.36% | +26.67% |
| Q4 FY2015Period end 2015-12-31 | $56.29M | +63.73% | (21.00%) |
| Q3 FY2015Period end 2015-09-30 | $34.38M | (48.81%) | (4.96%) |
| Q2 FY2015Period end 2015-06-30 | $67.16M | +39.46% | +43.03% |
| Q1 FY2015Period end 2015-03-31 | $48.16M | (32.42%) | +23.53% |
| Q4 FY2014Period end 2014-12-31 | $71.25M | +96.97% | +54.88% |
| Q3 FY2014Period end 2014-09-30 | $36.18M | (22.95%) | (21.42%) |
| Q2 FY2014Period end 2014-06-30 | $46.95M | +20.45% | (5.95%) |
| Q1 FY2014Period end 2014-03-31 | $38.98M | (15.27%) | +25.38% |
| Q4 FY2013Period end 2013-12-31 | $46.01M | (0.06%) | +14.68% |
| Q3 FY2013Period end 2013-09-30 | $46.04M | (7.79%) | +14.67% |
| Q2 FY2013Period end 2013-06-30 | $49.92M | +60.57% | +65.45% |
| Q1 FY2013Period end 2013-03-31 | $31.09M | (22.50%) | +2.95% |
| Q4 FY2012Period end 2012-12-31 | $40.12M | (0.07%) | +28.47% |
| Q3 FY2012Period end 2012-09-30 | $40.15M | +33.05% | +20.72% |
| Q2 FY2012Period end 2012-06-30 | $30.17M | (0.09%) | (19.02%) |
| Q1 FY2012Period end 2012-03-31 | $30.20M | (3.29%) | (16.47%) |
| Q4 FY2011Period end 2011-12-31 | $31.23M | (6.10%) | (32.34%) |
| Q3 FY2011Period end 2011-09-30 | $33.26M | (10.75%) | (17.18%) |
| Q2 FY2011Period end 2011-06-30 | $37.26M | +3.06% | (17.91%) |
| Q1 FY2011Period end 2011-03-31 | $36.16M | (21.67%) | (5.24%) |
| Q4 FY2010Period end 2010-12-31 | $46.16M | +14.94% | +12.15% |
| Q3 FY2010Period end 2010-09-30 | $40.16M | (11.54%) | +2.55% |
| Q2 FY2010Period end 2010-06-30 | $45.39M | +18.96% | +9.23% |
| Q1 FY2010Period end 2010-03-31 | $38.16M | (7.29%) | (10.34%) |
| Q4 FY2009Period end 2009-12-31 | $41.16M | +5.11% | (27.96%) |
| Q3 FY2009Period end 2009-09-30 | $39.16M | (5.78%) | (37.16%) |
| Q2 FY2009Period end 2009-06-30 | $41.55M | (2.35%) | (22.36%) |
| Q1 FY2009Period end 2009-03-31 | $42.55M | (25.51%) | +7.83% |
| Q4 FY2008Period end 2008-12-31 | $57.13M | (8.31%) | +31.14% |
| Q3 FY2008Period end 2008-09-30 | $62.31M | +16.41% | +87.88% |
| Q2 FY2008Period end 2008-06-30 | $53.52M | +35.63% | +109.37% |
| Q1 FY2008Period end 2008-03-31 | $39.47M | (9.41%) | +22.11% |
| Q4 FY2007Period end 2007-12-31 | $43.56M | +31.36% | +38.24% |
| Q3 FY2007Period end 2007-09-30 | $33.16M | +29.73% | (7.40%) |
| Q2 FY2007Period end 2007-06-30 | $25.57M | (20.90%) | (38.27%) |
| Q1 FY2007Period end 2007-03-31 | $32.32M | +2.55% | (24.16%) |
| Q4 FY2006Period end 2006-12-31 | $31.52M | (12.01%) | (13.69%) |
| Q3 FY2006Period end 2006-09-30 | $35.81M | (13.52%) | (4.53%) |
| Q2 FY2006Period end 2006-06-30 | $41.41M | (2.82%) | (14.46%) |
| Q1 FY2006Period end 2006-03-31 | $42.62M | +16.71% | +7.85% |
| Q4 FY2005Period end 2005-12-31 | $36.52M | (2.67%) | (9.87%) |
| Q3 FY2005Period end 2005-09-30 | $37.52M | (22.51%) | (7.40%) |
| Q2 FY2005Period end 2005-06-30 | $48.41M | +22.52% | +16.62% |
| Q1 FY2005Period end 2005-03-31 | $39.52M | (2.47%) | (14.31%) |
| Q4 FY2004Period end 2004-12-31 | $40.52M | +0.00% | (11.85%) |
| Q3 FY2004Period end 2004-09-30 | $40.52M | (2.41%) | (19.07%) |
| Q2 FY2004Period end 2004-06-30 | $41.52M | (9.98%) | (21.91%) |
| Q1 FY2004Period end 2004-03-31 | $46.12M | +0.34% | (1.59%) |
| Q4 FY2003Period end 2003-12-31 | $45.96M | (8.19%) | (3.97%) |
| Q3 FY2003Period end 2003-09-30 | $50.06M | (5.83%) | +7.32% |
| Q2 FY2003Period end 2003-06-30 | $53.16M | +13.44% | N/A |
| Q1 FY2003Period end 2003-03-31 | $46.86M | (2.09%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $47.86M | +2.61% | N/A |
| Q3 FY2002Period end 2002-09-30 | $46.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
