Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $117.45M with QoQ Growth of +10.35%. 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): $117.45M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $117.45M | +10.35% | (17.29%) |
| Q1 FY2026Period end 2026-03-31 | $106.43M | (50.90%) | (25.64%) |
| Q4 FY2025Period end 2025-12-31 | $216.78M | +53.37% | +21.46% |
| Q3 FY2025Period end 2025-09-30 | $141.35M | (0.46%) | (21.32%) |
| Q2 FY2025Period end 2025-06-30 | $142.01M | (0.79%) | (19.40%) |
| Q1 FY2025Period end 2025-03-31 | $143.14M | (19.80%) | (47.68%) |
| Q4 FY2024Period end 2024-12-31 | $178.48M | (0.65%) | (67.75%) |
| Q3 FY2024Period end 2024-09-30 | $179.65M | +1.96% | (71.08%) |
| Q2 FY2024Period end 2024-06-30 | $176.19M | (35.60%) | (72.33%) |
| Q1 FY2024Period end 2024-03-31 | $273.57M | (50.57%) | (48.32%) |
| Q4 FY2023Period end 2023-12-31 | $553.39M | (10.90%) | +4.23% |
| Q3 FY2023Period end 2023-09-30 | $621.13M | (2.47%) | +236.86% |
| Q2 FY2023Period end 2023-06-30 | $636.87M | +20.32% | +316.51% |
| Q1 FY2023Period end 2023-03-31 | $529.33M | (0.30%) | +92.07% |
| Q4 FY2022Period end 2022-12-31 | $530.92M | +187.93% | +257.20% |
| Q3 FY2022Period end 2022-09-30 | $184.39M | +20.59% | +23.47% |
| Q2 FY2022Period end 2022-06-30 | $152.91M | (44.52%) | +2.79% |
| Q1 FY2022Period end 2022-03-31 | $275.58M | +85.41% | +28.85% |
| Q4 FY2021Period end 2021-12-31 | $148.63M | (0.47%) | (30.31%) |
| Q3 FY2021Period end 2021-09-30 | $149.34M | +0.39% | (32.39%) |
| Q2 FY2021Period end 2021-06-30 | $148.76M | (30.45%) | (32.94%) |
| Q1 FY2021Period end 2021-03-31 | $213.87M | +0.28% | (70.41%) |
| Q4 FY2020Period end 2020-12-31 | $213.28M | (3.44%) | (36.62%) |
| Q3 FY2020Period end 2020-09-30 | $220.88M | (0.43%) | (19.32%) |
| Q2 FY2020Period end 2020-06-30 | $221.84M | (69.31%) | +6.88% |
| Q1 FY2020Period end 2020-03-31 | $722.73M | +114.75% | +254.09% |
| Q4 FY2019Period end 2019-12-31 | $336.54M | +22.93% | +68.64% |
| Q3 FY2019Period end 2019-09-30 | $273.77M | +31.90% | +1.07% |
| Q2 FY2019Period end 2019-06-30 | $207.56M | +1.69% | (23.72%) |
| Q1 FY2019Period end 2019-03-31 | $204.11M | +2.28% | (38.31%) |
| Q4 FY2018Period end 2018-12-31 | $199.56M | (26.33%) | +53.51% |
| Q3 FY2018Period end 2018-09-30 | $270.88M | (0.45%) | +150.81% |
| Q2 FY2018Period end 2018-06-30 | $272.11M | (17.76%) | +33.37% |
| Q1 FY2018Period end 2018-03-31 | $330.88M | +154.53% | +118.12% |
| Q4 FY2017Period end 2017-12-31 | $129.99M | +20.36% | +8.10% |
| Q3 FY2017Period end 2017-09-30 | $108.00M | (47.07%) | (17.15%) |
| Q2 FY2017Period end 2017-06-30 | $204.03M | +34.50% | +18.76% |
| Q1 FY2017Period end 2017-03-31 | $151.70M | +26.15% | +32.04% |
| Q4 FY2016Period end 2016-12-31 | $120.25M | (7.75%) | (10.67%) |
| Q3 FY2016Period end 2016-09-30 | $130.35M | (24.13%) | +38.61% |
| Q2 FY2016Period end 2016-06-30 | $171.80M | +49.54% | (5.43%) |
| Q1 FY2016Period end 2016-03-31 | $114.88M | (14.66%) | +21.85% |
| Q4 FY2015Period end 2015-12-31 | $134.61M | +43.14% | (9.66%) |
| Q3 FY2015Period end 2015-09-30 | $94.04M | (48.23%) | +0.66% |
| Q2 FY2015Period end 2015-06-30 | $181.67M | +92.68% | +94.24% |
| Q1 FY2015Period end 2015-03-31 | $94.29M | (36.72%) | (45.50%) |
| Q4 FY2014Period end 2014-12-31 | $149.00M | +59.49% | +7.70% |
| Q3 FY2014Period end 2014-09-30 | $93.43M | (0.11%) | +7.56% |
| Q2 FY2014Period end 2014-06-30 | $93.53M | (45.94%) | +348.27% |
| Q1 FY2014Period end 2014-03-31 | $173.01M | +25.06% | +723.19% |
| Q4 FY2013Period end 2013-12-31 | $138.35M | +59.27% | +552.91% |
| Q3 FY2013Period end 2013-09-30 | $86.86M | +316.32% | +306.68% |
| Q2 FY2013Period end 2013-06-30 | $20.86M | (0.73%) | (18.27%) |
| Q1 FY2013Period end 2013-03-31 | $21.02M | (0.81%) | (57.62%) |
| Q4 FY2012Period end 2012-12-31 | $21.19M | (0.80%) | (21.11%) |
| Q3 FY2012Period end 2012-09-30 | $21.36M | (16.33%) | (21.44%) |
| Q2 FY2012Period end 2012-06-30 | $25.53M | (48.53%) | (6.60%) |
| Q1 FY2012Period end 2012-03-31 | $49.59M | +84.65% | +63.14% |
| Q4 FY2011Period end 2011-12-31 | $26.86M | (1.22%) | (11.74%) |
| Q3 FY2011Period end 2011-09-30 | $27.19M | (0.52%) | (10.74%) |
| Q2 FY2011Period end 2011-06-30 | $27.33M | (10.09%) | (20.76%) |
| Q1 FY2011Period end 2011-03-31 | $30.40M | (0.10%) | (15.89%) |
| Q4 FY2010Period end 2010-12-31 | $30.43M | (0.10%) | (16.63%) |
| Q3 FY2010Period end 2010-09-30 | $30.46M | (11.68%) | (17.26%) |
| Q2 FY2010Period end 2010-06-30 | $34.49M | (4.57%) | (7.11%) |
| Q1 FY2010Period end 2010-03-31 | $36.14M | (0.98%) | (8.36%) |
| Q4 FY2009Period end 2009-12-31 | $36.50M | (0.86%) | (48.04%) |
| Q3 FY2009Period end 2009-09-30 | $36.81M | (0.84%) | (61.27%) |
| Q2 FY2009Period end 2009-06-30 | $37.13M | (5.86%) | (43.19%) |
| Q1 FY2009Period end 2009-03-31 | $39.44M | (43.86%) | (3.00%) |
| Q4 FY2008Period end 2008-12-31 | $70.25M | (26.10%) | +56.74% |
| Q3 FY2008Period end 2008-09-30 | $95.05M | +45.44% | +46.41% |
| Q2 FY2008Period end 2008-06-30 | $65.36M | +60.75% | +183.26% |
| Q1 FY2008Period end 2008-03-31 | $40.66M | (9.28%) | +72.87% |
| Q4 FY2007Period end 2007-12-31 | $44.82M | (30.97%) | +87.03% |
| Q3 FY2007Period end 2007-09-30 | $64.92M | +181.38% | (13.33%) |
| Q2 FY2007Period end 2007-06-30 | $23.07M | (1.90%) | (82.40%) |
| Q1 FY2007Period end 2007-03-31 | $23.52M | (1.85%) | (82.48%) |
| Q4 FY2006Period end 2006-12-31 | $23.96M | (68.01%) | (78.06%) |
| Q3 FY2006Period end 2006-09-30 | $74.90M | (42.86%) | (2.89%) |
| Q2 FY2006Period end 2006-06-30 | $131.09M | (2.37%) | +62.23% |
| Q1 FY2006Period end 2006-03-31 | $134.28M | +22.96% | +170.02% |
| Q4 FY2005Period end 2005-12-31 | $109.20M | +41.58% | +227.02% |
| Q3 FY2005Period end 2005-09-30 | $77.13M | (4.55%) | +2.42% |
| Q2 FY2005Period end 2005-06-30 | $80.81M | +62.50% | +67.58% |
| Q1 FY2005Period end 2005-03-31 | $49.73M | +48.91% | +67.84% |
| Q4 FY2004Period end 2004-12-31 | $33.39M | (55.66%) | +11.19% |
| Q3 FY2004Period end 2004-09-30 | $75.31M | +56.18% | +57.11% |
| Q2 FY2004Period end 2004-06-30 | $48.22M | +62.75% | (25.16%) |
| Q1 FY2004Period end 2004-03-31 | $29.63M | (1.35%) | +169.34% |
| Q4 FY2003Period end 2003-12-31 | $30.03M | (37.35%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $47.93M | (25.60%) | +103.97% |
| Q2 FY2003Period end 2003-06-30 | $64.43M | +485.71% | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.00M | (78.72%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $23.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
