Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $72.02M with QoQ Growth of (0.15%). 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): $72.02M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $72.02M | (0.15%) | (8.86%) |
| Q1 FY2026Period end 2026-03-31 | $72.13M | (5.05%) | (9.01%) |
| Q4 FY2025Period end 2025-12-31 | $75.97M | (1.12%) | (86.18%) |
| Q3 FY2025Period end 2025-09-30 | $76.83M | (2.77%) | (86.82%) |
| Q2 FY2025Period end 2025-06-30 | $79.02M | (0.32%) | (86.52%) |
| Q1 FY2025Period end 2025-03-31 | $79.27M | (85.58%) | (86.28%) |
| Q4 FY2024Period end 2024-12-31 | $549.67M | (5.71%) | (5.44%) |
| Q3 FY2024Period end 2024-09-30 | $582.96M | (0.53%) | (0.03%) |
| Q2 FY2024Period end 2024-06-30 | $586.06M | +1.43% | +0.04% |
| Q1 FY2024Period end 2024-03-31 | $577.81M | (0.59%) | (11.52%) |
| Q4 FY2023Period end 2023-12-31 | $581.27M | (0.32%) | (15.48%) |
| Q3 FY2023Period end 2023-09-30 | $583.16M | (0.45%) | (14.41%) |
| Q2 FY2023Period end 2023-06-30 | $585.80M | (10.30%) | (14.06%) |
| Q1 FY2023Period end 2023-03-31 | $653.05M | (5.04%) | (4.94%) |
| Q4 FY2022Period end 2022-12-31 | $687.74M | +0.93% | +0.32% |
| Q3 FY2022Period end 2022-09-30 | $681.38M | (0.04%) | (0.89%) |
| Q2 FY2022Period end 2022-06-30 | $681.67M | (0.77%) | +8.00% |
| Q1 FY2022Period end 2022-03-31 | $686.99M | +0.21% | +7.50% |
| Q4 FY2021Period end 2021-12-31 | $685.53M | (0.29%) | +15.06% |
| Q3 FY2021Period end 2021-09-30 | $687.52M | +8.93% | +19.29% |
| Q2 FY2021Period end 2021-06-30 | $631.15M | (1.24%) | +12.21% |
| Q1 FY2021Period end 2021-03-31 | $639.05M | +7.26% | +15.55% |
| Q4 FY2020Period end 2020-12-31 | $595.80M | +3.38% | +1032.48% |
| Q3 FY2020Period end 2020-09-30 | $576.34M | +2.46% | +912.83% |
| Q2 FY2020Period end 2020-06-30 | $562.48M | +1.71% | +936.03% |
| Q1 FY2020Period end 2020-03-31 | $553.03M | +951.18% | +1120.14% |
| Q4 FY2019Period end 2019-12-31 | $52.61M | (7.55%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $56.90M | +4.81% | N/A |
| Q2 FY2019Period end 2019-06-30 | $54.29M | +19.78% | N/A |
| Q1 FY2019Period end 2019-03-31 | $45.33M | 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 | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $9,000 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $36,000 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $63,000 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $89,000 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $115,000 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $140,000 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $166,000 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $190,000 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $215,000 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $239,000 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $263,000 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $286,000 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
