Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $103.64M with QoQ Growth of (28.12%). 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): $103.64M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $103.64M | (28.12%) | +90.30% |
| Q1 FY2026Period end 2026-03-31 | $144.17M | (2.52%) | +147.49% |
| Q4 FY2025Period end 2025-12-31 | $147.90M | +1.86% | +139.19% |
| Q3 FY2025Period end 2025-09-30 | $145.20M | +166.62% | +24.13% |
| Q2 FY2025Period end 2025-06-30 | $54.46M | (6.52%) | (65.76%) |
| Q1 FY2025Period end 2025-03-31 | $58.26M | (5.79%) | (64.64%) |
| Q4 FY2024Period end 2024-12-31 | $61.83M | (47.14%) | (46.72%) |
| Q3 FY2024Period end 2024-09-30 | $116.97M | (26.46%) | +347.41% |
| Q2 FY2024Period end 2024-06-30 | $159.07M | (3.45%) | +422.17% |
| Q1 FY2024Period end 2024-03-31 | $164.75M | +41.96% | +512.15% |
| Q4 FY2023Period end 2023-12-31 | $116.06M | +343.89% | +301.10% |
| Q3 FY2023Period end 2023-09-30 | $26.14M | (14.18%) | +12.38% |
| Q2 FY2023Period end 2023-06-30 | $30.46M | +13.19% | +46.97% |
| Q1 FY2023Period end 2023-03-31 | $26.91M | (6.98%) | +33.45% |
| Q4 FY2022Period end 2022-12-31 | $28.93M | +24.37% | +4.86% |
| Q3 FY2022Period end 2022-09-30 | $23.27M | +12.24% | (2.08%) |
| Q2 FY2022Period end 2022-06-30 | $20.73M | +2.78% | +1.62% |
| Q1 FY2022Period end 2022-03-31 | $20.17M | (26.91%) | (24.92%) |
| Q4 FY2021Period end 2021-12-31 | $27.59M | +16.13% | (5.46%) |
| Q3 FY2021Period end 2021-09-30 | $23.76M | +16.49% | (33.01%) |
| Q2 FY2021Period end 2021-06-30 | $20.40M | (24.06%) | (33.49%) |
| Q1 FY2021Period end 2021-03-31 | $26.86M | (7.97%) | +43.70% |
| Q4 FY2020Period end 2020-12-31 | $29.19M | (17.71%) | +10.88% |
| Q3 FY2020Period end 2020-09-30 | $35.47M | +15.66% | +49.66% |
| Q2 FY2020Period end 2020-06-30 | $30.67M | +64.06% | +68.00% |
| Q1 FY2020Period end 2020-03-31 | $18.69M | (28.99%) | (2.74%) |
| Q4 FY2019Period end 2019-12-31 | $26.32M | +11.07% | +12.65% |
| Q3 FY2019Period end 2019-09-30 | $23.70M | +29.83% | +27.96% |
| Q2 FY2019Period end 2019-06-30 | $18.25M | (5.03%) | (4.10%) |
| Q1 FY2019Period end 2019-03-31 | $19.22M | (17.75%) | +1.24% |
| Q4 FY2018Period end 2018-12-31 | $23.37M | +26.18% | +14.64% |
| Q3 FY2018Period end 2018-09-30 | $18.52M | (2.70%) | (2.67%) |
| Q2 FY2018Period end 2018-06-30 | $19.03M | +0.26% | +30.06% |
| Q1 FY2018Period end 2018-03-31 | $18.98M | (6.86%) | +6.31% |
| Q4 FY2017Period end 2017-12-31 | $20.38M | +7.12% | +0.75% |
| Q3 FY2017Period end 2017-09-30 | $19.03M | +30.02% | (9.28%) |
| Q2 FY2017Period end 2017-06-30 | $14.63M | (18.05%) | (13.04%) |
| Q1 FY2017Period end 2017-03-31 | $17.86M | (11.73%) | (7.16%) |
| Q4 FY2016Period end 2016-12-31 | $20.23M | (3.55%) | (11.48%) |
| Q3 FY2016Period end 2016-09-30 | $20.98M | +24.64% | +1.50% |
| Q2 FY2016Period end 2016-06-30 | $16.83M | (12.51%) | (12.46%) |
| Q1 FY2016Period end 2016-03-31 | $19.23M | (15.84%) | (25.29%) |
| Q4 FY2015Period end 2015-12-31 | $22.86M | +10.60% | (19.49%) |
| Q3 FY2015Period end 2015-09-30 | $20.66M | +7.49% | (31.55%) |
| Q2 FY2015Period end 2015-06-30 | $19.23M | (25.33%) | (22.34%) |
| Q1 FY2015Period end 2015-03-31 | $25.75M | (9.31%) | (3.60%) |
| Q4 FY2014Period end 2014-12-31 | $28.39M | (5.96%) | (4.46%) |
| Q3 FY2014Period end 2014-09-30 | $30.19M | +21.96% | +24.37% |
| Q2 FY2014Period end 2014-06-30 | $24.75M | (7.31%) | +7.79% |
| Q1 FY2014Period end 2014-03-31 | $26.71M | (10.12%) | +50.80% |
| Q4 FY2013Period end 2013-12-31 | $29.71M | +22.41% | +68.00% |
| Q3 FY2013Period end 2013-09-30 | $24.27M | +5.70% | +53.90% |
| Q2 FY2013Period end 2013-06-30 | $22.96M | +29.67% | +63.29% |
| Q1 FY2013Period end 2013-03-31 | $17.71M | +0.14% | +13.58% |
| Q4 FY2012Period end 2012-12-31 | $17.69M | +12.13% | (4.85%) |
| Q3 FY2012Period end 2012-09-30 | $15.77M | +12.15% | +52.99% |
| Q2 FY2012Period end 2012-06-30 | $14.06M | (9.81%) | +36.41% |
| Q1 FY2012Period end 2012-03-31 | $15.59M | (16.12%) | +51.24% |
| Q4 FY2011Period end 2011-12-31 | $18.59M | +80.30% | +80.30% |
| Q3 FY2011Period end 2011-09-30 | $10.31M | +0.00% | +0.00% |
| Q2 FY2011Period end 2011-06-30 | $10.31M | +0.00% | (65.98%) |
| Q1 FY2011Period end 2011-03-31 | $10.31M | +0.00% | (65.98%) |
| Q4 FY2010Period end 2010-12-31 | $10.31M | +0.00% | (79.51%) |
| Q3 FY2010Period end 2010-09-30 | $10.31M | (65.98%) | (65.98%) |
| Q2 FY2010Period end 2010-06-30 | $30.31M | +0.00% | +97.98% |
| Q1 FY2010Period end 2010-03-31 | $30.31M | (39.75%) | (26.63%) |
| Q4 FY2009Period end 2009-12-31 | $50.31M | +65.98% | +13.54% |
| Q3 FY2009Period end 2009-09-30 | $30.31M | +97.98% | (18.76%) |
| Q2 FY2009Period end 2009-06-30 | $15.31M | (62.94%) | (56.02%) |
| Q1 FY2009Period end 2009-03-31 | $41.31M | (6.77%) | +300.68% |
| Q4 FY2008Period end 2008-12-31 | $44.31M | +18.76% | +148.79% |
| Q3 FY2008Period end 2008-09-30 | $37.31M | +7.18% | +261.88% |
| Q2 FY2008Period end 2008-06-30 | $34.81M | +237.63% | +53.96% |
| Q1 FY2008Period end 2008-03-31 | $10.31M | (42.11%) | (58.94%) |
| Q4 FY2007Period end 2007-12-31 | $17.81M | +72.74% | (41.24%) |
| Q3 FY2007Period end 2007-09-30 | $10.31M | (54.40%) | (47.96%) |
| Q2 FY2007Period end 2007-06-30 | $22.61M | (9.96%) | +47.68% |
| Q1 FY2007Period end 2007-03-31 | $25.11M | (17.16%) | +143.55% |
| Q4 FY2006Period end 2006-12-31 | $30.31M | +53.00% | +193.99% |
| Q3 FY2006Period end 2006-09-30 | $19.81M | +29.39% | +92.14% |
| Q2 FY2006Period end 2006-06-30 | $15.31M | +48.50% | (35.36%) |
| Q1 FY2006Period end 2006-03-31 | $10.31M | +0.00% | (36.30%) |
| Q4 FY2005Period end 2005-12-31 | $10.31M | +0.00% | +42.78% |
| Q3 FY2005Period end 2005-09-30 | $10.31M | (56.47%) | +66.67% |
| Q2 FY2005Period end 2005-06-30 | $23.69M | +46.34% | +282.90% |
| Q1 FY2005Period end 2005-03-31 | $16.19M | +124.15% | +161.66% |
| Q4 FY2004Period end 2004-12-31 | $7.22M | +16.73% | +16.73% |
| Q3 FY2004Period end 2004-09-30 | $6.19M | +0.00% | +3.10% |
| Q2 FY2004Period end 2004-06-30 | $6.19M | +0.00% | +3.10% |
| Q1 FY2004Period end 2004-03-31 | $6.19M | +0.00% | N/A |
| Q4 FY2003Period end 2003-12-31 | $6.19M | +3.10% | +3.10% |
| Q3 FY2003Period end 2003-09-30 | $6.00M | +0.00% | +0.00% |
| Q2 FY2003Period end 2003-06-30 | $6.00M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.00M | +0.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
