Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $18.75M with QoQ Growth of (0.84%). 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): $18.75M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.75M | (0.84%) | (2.91%) |
| Q1 FY2026Period end 2026-03-31 | $18.91M | (0.91%) | (2.66%) |
| Q4 FY2025Period end 2025-12-31 | $19.08M | (0.94%) | (2.66%) |
| Q3 FY2025Period end 2025-09-30 | $19.26M | (0.25%) | (31.71%) |
| Q2 FY2025Period end 2025-06-30 | $19.31M | (0.59%) | (50.21%) |
| Q1 FY2025Period end 2025-03-31 | $19.42M | (0.91%) | (75.52%) |
| Q4 FY2024Period end 2024-12-31 | $19.60M | (30.51%) | (81.68%) |
| Q3 FY2024Period end 2024-09-30 | $28.20M | (27.26%) | (72.75%) |
| Q2 FY2024Period end 2024-06-30 | $38.77M | (51.13%) | (65.92%) |
| Q1 FY2024Period end 2024-03-31 | $79.34M | (25.86%) | +32.16% |
| Q4 FY2023Period end 2023-12-31 | $107.01M | +3.40% | +56.59% |
| Q3 FY2023Period end 2023-09-30 | $103.49M | (9.05%) | +74.53% |
| Q2 FY2023Period end 2023-06-30 | $113.78M | +89.54% | +94.00% |
| Q1 FY2023Period end 2023-03-31 | $60.03M | (12.15%) | +6.13% |
| Q4 FY2022Period end 2022-12-31 | $68.34M | +15.25% | +19.40% |
| Q3 FY2022Period end 2022-09-30 | $59.30M | +1.10% | +16.92% |
| Q2 FY2022Period end 2022-06-30 | $58.65M | +3.70% | +17.81% |
| Q1 FY2022Period end 2022-03-31 | $56.56M | (1.18%) | +11.76% |
| Q4 FY2021Period end 2021-12-31 | $57.23M | +12.85% | +26.81% |
| Q3 FY2021Period end 2021-09-30 | $50.72M | +1.87% | (58.68%) |
| Q2 FY2021Period end 2021-06-30 | $49.79M | (1.63%) | (58.72%) |
| Q1 FY2021Period end 2021-03-31 | $50.61M | +12.13% | (56.91%) |
| Q4 FY2020Period end 2020-12-31 | $45.14M | (63.23%) | +3.79% |
| Q3 FY2020Period end 2020-09-30 | $122.75M | +1.77% | +5.48% |
| Q2 FY2020Period end 2020-06-30 | $120.61M | +2.69% | +66.67% |
| Q1 FY2020Period end 2020-03-31 | $117.46M | +170.10% | +77.85% |
| Q4 FY2019Period end 2019-12-31 | $43.49M | (62.63%) | (44.75%) |
| Q3 FY2019Period end 2019-09-30 | $116.38M | +60.82% | +52.36% |
| Q2 FY2019Period end 2019-06-30 | $72.36M | +9.57% | +7.70% |
| Q1 FY2019Period end 2019-03-31 | $66.04M | (16.10%) | +12.17% |
| Q4 FY2018Period end 2018-12-31 | $78.71M | +3.05% | +34.84% |
| Q3 FY2018Period end 2018-09-30 | $76.39M | +13.69% | (18.68%) |
| Q2 FY2018Period end 2018-06-30 | $67.19M | +14.12% | (25.84%) |
| Q1 FY2018Period end 2018-03-31 | $58.88M | +0.86% | (28.88%) |
| Q4 FY2017Period end 2017-12-31 | $58.38M | (37.85%) | (24.24%) |
| Q3 FY2017Period end 2017-09-30 | $93.93M | +3.68% | (18.35%) |
| Q2 FY2017Period end 2017-06-30 | $90.60M | +9.44% | (15.20%) |
| Q1 FY2017Period end 2017-03-31 | $82.78M | +7.44% | N/A |
| Q4 FY2016Period end 2016-12-31 | $77.05M | (33.02%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $115.04M | +7.68% | N/A |
| Q2 FY2016Period end 2016-06-30 | $106.83M | N/A | N/A |
| Q1 FY2016Period end 2016-04-26 | $100.17M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $91.99M | (21.95%) | (22.73%) |
| Q3 FY2015Period end 2015-09-30 | $117.86M | (0.88%) | (11.14%) |
| Q2 FY2015Period end 2015-06-30 | $118.90M | +8.77% | (10.18%) |
| Q1 FY2015Period end 2015-03-31 | $109.32M | (8.17%) | (15.21%) |
| Q4 FY2014Period end 2014-12-31 | $119.05M | (10.25%) | (9.13%) |
| Q3 FY2014Period end 2014-09-30 | $132.64M | +0.19% | (4.43%) |
| Q2 FY2014Period end 2014-06-30 | $132.38M | +2.67% | (3.08%) |
| Q1 FY2014Period end 2014-03-31 | $128.94M | (1.59%) | +0.73% |
| Q4 FY2013Period end 2013-12-31 | $131.01M | (5.60%) | +4.65% |
| Q3 FY2013Period end 2013-09-30 | $138.79M | +1.61% | +3.77% |
| Q2 FY2013Period end 2013-06-30 | $136.59M | +6.71% | (3.22%) |
| Q1 FY2013Period end 2013-03-31 | $128.01M | +2.24% | (4.54%) |
| Q4 FY2012Period end 2012-12-31 | $125.20M | (6.40%) | (3.86%) |
| Q3 FY2012Period end 2012-09-30 | $133.75M | (5.23%) | (4.06%) |
| Q2 FY2012Period end 2012-06-30 | $141.13M | +5.24% | +3.48% |
| Q1 FY2012Period end 2012-03-31 | $134.10M | +2.98% | +3.23% |
| Q4 FY2011Period end 2011-12-31 | $130.22M | (6.60%) | +3.09% |
| Q3 FY2011Period end 2011-09-30 | $139.42M | +2.22% | +5.23% |
| Q2 FY2011Period end 2011-06-30 | $136.38M | +4.98% | +3.44% |
| Q1 FY2011Period end 2011-03-31 | $129.91M | +2.85% | (1.52%) |
| Q4 FY2010Period end 2010-12-31 | $126.31M | (4.66%) | (6.53%) |
| Q3 FY2010Period end 2010-09-30 | $132.48M | +0.48% | (7.01%) |
| Q2 FY2010Period end 2010-06-30 | $131.84M | (0.05%) | (8.03%) |
| Q1 FY2010Period end 2010-03-31 | $131.91M | (2.39%) | (8.92%) |
| Q4 FY2009Period end 2009-12-31 | $135.13M | (5.15%) | (4.65%) |
| Q3 FY2009Period end 2009-09-30 | $142.47M | (0.62%) | +8.39% |
| Q2 FY2009Period end 2009-06-30 | $143.36M | (1.01%) | +4.87% |
| Q1 FY2009Period end 2009-03-31 | $144.83M | +2.19% | +15.18% |
| Q4 FY2008Period end 2008-12-31 | $141.72M | +7.81% | +3.22% |
| Q3 FY2008Period end 2008-09-30 | $131.45M | (3.84%) | +9.97% |
| Q2 FY2008Period end 2008-06-30 | $136.71M | +8.72% | +17.90% |
| Q1 FY2008Period end 2008-03-31 | $125.74M | (8.42%) | +16.74% |
| Q4 FY2007Period end 2007-12-31 | $137.30M | +14.86% | (34.25%) |
| Q3 FY2007Period end 2007-09-30 | $119.53M | +3.09% | (3.64%) |
| Q2 FY2007Period end 2007-06-30 | $115.95M | +7.65% | +3.34% |
| Q1 FY2007Period end 2007-03-31 | $107.71M | (48.42%) | +22.45% |
| Q4 FY2006Period end 2006-12-31 | $208.84M | +68.34% | +136.01% |
| Q3 FY2006Period end 2006-09-30 | $124.05M | +10.57% | +49.40% |
| Q2 FY2006Period end 2006-06-30 | $112.20M | +27.56% | +33.20% |
| Q1 FY2006Period end 2006-03-31 | $87.96M | (0.60%) | +14.65% |
| Q4 FY2005Period end 2005-12-31 | $88.49M | +6.57% | +18.59% |
| Q3 FY2005Period end 2005-09-30 | $83.03M | (1.43%) | +10.11% |
| Q2 FY2005Period end 2005-06-30 | $84.23M | +9.80% | +1.31% |
| Q1 FY2005Period end 2005-03-31 | $76.72M | +2.82% | +6.42% |
| Q4 FY2004Period end 2004-12-31 | $74.62M | (1.05%) | +2.39% |
| Q3 FY2004Period end 2004-09-30 | $75.41M | (9.31%) | +4.14% |
| Q2 FY2004Period end 2004-06-30 | $83.15M | +15.35% | +12.97% |
| Q1 FY2004Period end 2004-03-31 | $72.09M | (1.08%) | (0.62%) |
| Q4 FY2003Period end 2003-12-31 | $72.88M | +0.64% | (7.87%) |
| Q3 FY2003Period end 2003-09-30 | $72.41M | (1.61%) | +17.90% |
| Q2 FY2003Period end 2003-06-30 | $73.60M | +1.47% | N/A |
| Q1 FY2003Period end 2003-03-31 | $72.54M | (8.30%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $79.10M | +28.79% | N/A |
| Q3 FY2002Period end 2002-09-30 | $61.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
