Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $239.80M with QoQ Growth of (23.65%). 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): $239.80M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $239.80M | (23.65%) | (11.53%) |
| Q1 FY2026Period end 2026-03-31 | $314.07M | +87.98% | +117.64% |
| Q4 FY2025Period end 2025-12-31 | $167.07M | (45.14%) | +7.39% |
| Q3 FY2025Period end 2025-09-30 | $304.56M | +12.37% | +60.42% |
| Q2 FY2025Period end 2025-06-30 | $271.04M | +87.82% | +67.05% |
| Q1 FY2025Period end 2025-03-31 | $144.31M | (7.24%) | +84.39% |
| Q4 FY2024Period end 2024-12-31 | $155.58M | (18.05%) | +105.82% |
| Q3 FY2024Period end 2024-09-30 | $189.85M | +17.01% | +123.30% |
| Q2 FY2024Period end 2024-06-30 | $162.25M | +107.32% | +109.27% |
| Q1 FY2024Period end 2024-03-31 | $78.26M | +3.53% | +3.96% |
| Q4 FY2023Period end 2023-12-31 | $75.59M | (11.09%) | (49.09%) |
| Q3 FY2023Period end 2023-09-30 | $85.02M | +9.66% | +74.21% |
| Q2 FY2023Period end 2023-06-30 | $77.53M | +2.99% | (52.67%) |
| Q1 FY2023Period end 2023-03-31 | $75.28M | (49.30%) | +113.97% |
| Q4 FY2022Period end 2022-12-31 | $148.49M | +204.25% | +315.80% |
| Q3 FY2022Period end 2022-09-30 | $48.80M | (70.21%) | +34.69% |
| Q2 FY2022Period end 2022-06-30 | $163.82M | +365.62% | +345.73% |
| Q1 FY2022Period end 2022-03-31 | $35.18M | (1.48%) | (64.55%) |
| Q4 FY2021Period end 2021-12-31 | $35.71M | (1.45%) | (63.47%) |
| Q3 FY2021Period end 2021-09-30 | $36.23M | (1.41%) | (64.91%) |
| Q2 FY2021Period end 2021-06-30 | $36.75M | (62.97%) | (74.47%) |
| Q1 FY2021Period end 2021-03-31 | $99.24M | +1.51% | (49.47%) |
| Q4 FY2020Period end 2020-12-31 | $97.77M | (5.33%) | (47.12%) |
| Q3 FY2020Period end 2020-09-30 | $103.27M | (28.25%) | +96.67% |
| Q2 FY2020Period end 2020-06-30 | $143.94M | (26.71%) | +6.09% |
| Q1 FY2020Period end 2020-03-31 | $196.40M | +6.23% | +34.11% |
| Q4 FY2019Period end 2019-12-31 | $184.88M | +252.10% | +48.61% |
| Q3 FY2019Period end 2019-09-30 | $52.51M | (61.30%) | (64.50%) |
| Q2 FY2019Period end 2019-06-30 | $135.68M | (7.35%) | (42.60%) |
| Q1 FY2019Period end 2019-03-31 | $146.45M | +17.72% | (23.63%) |
| Q4 FY2018Period end 2018-12-31 | $124.41M | (15.89%) | (28.26%) |
| Q3 FY2018Period end 2018-09-30 | $147.91M | (37.42%) | +21.14% |
| Q2 FY2018Period end 2018-06-30 | $236.36M | +23.26% | +58.99% |
| Q1 FY2018Period end 2018-03-31 | $191.76M | +10.59% | +41.95% |
| Q4 FY2017Period end 2017-12-31 | $173.41M | +42.02% | +23.13% |
| Q3 FY2017Period end 2017-09-30 | $122.10M | (17.87%) | (8.87%) |
| Q2 FY2017Period end 2017-06-30 | $148.66M | +10.05% | +2.15% |
| Q1 FY2017Period end 2017-03-31 | $135.09M | (4.08%) | +12.46% |
| Q4 FY2016Period end 2016-12-31 | $140.83M | +5.11% | +42.72% |
| Q3 FY2016Period end 2016-09-30 | $133.99M | (7.93%) | +118.75% |
| Q2 FY2016Period end 2016-06-30 | $145.53M | +21.15% | +153.00% |
| Q1 FY2016Period end 2016-03-31 | $120.12M | +21.73% | +271.69% |
| Q4 FY2015Period end 2015-12-31 | $98.68M | +61.11% | +87.26% |
| Q3 FY2015Period end 2015-09-30 | $61.25M | +6.48% | +51.11% |
| Q2 FY2015Period end 2015-06-30 | $57.52M | +77.99% | +17.36% |
| Q1 FY2015Period end 2015-03-31 | $32.32M | (38.67%) | (44.64%) |
| Q4 FY2014Period end 2014-12-31 | $52.70M | +30.01% | (34.82%) |
| Q3 FY2014Period end 2014-09-30 | $40.53M | (17.30%) | +99.08% |
| Q2 FY2014Period end 2014-06-30 | $49.01M | (16.04%) | +48.77% |
| Q1 FY2014Period end 2014-03-31 | $58.38M | (27.79%) | +73.60% |
| Q4 FY2013Period end 2013-12-31 | $80.85M | +297.07% | +51.35% |
| Q3 FY2013Period end 2013-09-30 | $20.36M | (38.20%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $32.95M | (2.03%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $33.63M | (37.05%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $53.42M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $31.77M | (50.45%) | (45.43%) |
| Q1 FY2012Period end 2012-03-31 | $64.11M | +2.21% | +2.75% |
| Q4 FY2011Period end 2011-12-31 | $62.72M | +3.65% | (5.06%) |
| Q3 FY2011Period end 2011-09-30 | $60.51M | +3.95% | (16.63%) |
| Q2 FY2011Period end 2011-06-30 | $58.21M | (6.70%) | (19.63%) |
| Q1 FY2011Period end 2011-03-31 | $62.39M | (5.55%) | (0.28%) |
| Q4 FY2010Period end 2010-12-31 | $66.06M | (8.99%) | +11.61% |
| Q3 FY2010Period end 2010-09-30 | $72.58M | +0.21% | +23.10% |
| Q2 FY2010Period end 2010-06-30 | $72.43M | +15.76% | +22.33% |
| Q1 FY2010Period end 2010-03-31 | $62.57M | +5.71% | +7.44% |
| Q4 FY2009Period end 2009-12-31 | $59.19M | +0.38% | +1.83% |
| Q3 FY2009Period end 2009-09-30 | $58.96M | (0.42%) | +3.05% |
| Q2 FY2009Period end 2009-06-30 | $59.21M | +1.67% | (2.03%) |
| Q1 FY2009Period end 2009-03-31 | $58.24M | +0.20% | (6.80%) |
| Q4 FY2008Period end 2008-12-31 | $58.12M | +1.58% | (5.31%) |
| Q3 FY2008Period end 2008-09-30 | $57.22M | (5.33%) | (3.25%) |
| Q2 FY2008Period end 2008-06-30 | $60.44M | (3.28%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $62.49M | +1.81% | N/A |
| Q4 FY2007Period end 2007-12-31 | $61.38M | +3.79% | N/A |
| Q3 FY2007Period end 2007-09-30 | $59.14M | N/A | N/A |
| Q2 FY2007Period end 2007-08-01 | $46.11M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $41.84M | (14.79%) | (9.82%) |
| Q4 FY2006Period end 2006-12-31 | $49.10M | (2.13%) | (6.68%) |
| Q3 FY2006Period end 2006-09-30 | $50.17M | +6.97% | (4.76%) |
| Q2 FY2006Period end 2006-06-30 | $46.90M | +1.09% | (24.60%) |
| Q1 FY2006Period end 2006-03-31 | $46.39M | (11.82%) | (23.43%) |
| Q4 FY2005Period end 2005-12-31 | $52.61M | (0.12%) | (13.25%) |
| Q3 FY2005Period end 2005-09-30 | $52.68M | (15.31%) | (1.66%) |
| Q2 FY2005Period end 2005-06-30 | $62.20M | +2.66% | +8.79% |
| Q1 FY2005Period end 2005-03-31 | $60.59M | (0.10%) | +20.81% |
| Q4 FY2004Period end 2004-12-31 | $60.65M | +13.22% | +23.68% |
| Q3 FY2004Period end 2004-09-30 | $53.57M | (6.32%) | +11.83% |
| Q2 FY2004Period end 2004-07-15 | $57.18M | +14.01% | +13.49% |
| Q1 FY2004Period end 2004-03-31 | $50.15M | +2.27% | +4.36% |
| Q4 FY2003Period end 2003-12-31 | $49.04M | +2.37% | +2.47% |
| Q3 FY2003Period end 2003-09-30 | $47.90M | (4.92%) | +3.82% |
| Q2 FY2003Period end 2003-06-30 | $50.38M | +4.83% | +42.54% |
| Q1 FY2003Period end 2003-03-31 | $48.06M | +0.42% | N/A |
| Q4 FY2002Period end 2002-12-31 | $47.86M | +3.73% | N/A |
| Q3 FY2002Period end 2002-09-30 | $46.14M | +30.54% | N/A |
| Q2 FY2002Period end 2002-06-30 | $35.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
