Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $51.47M with QoQ Growth of +22.70%. 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): $51.47M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $51.47M | +22.70% | +10.75% |
| Q1 FY2026Period end 2026-03-31 | $41.95M | (12.42%) | (2.70%) |
| Q4 FY2025Period end 2025-12-31 | $47.89M | +2.25% | +30.51% |
| Q3 FY2025Period end 2025-09-30 | $46.84M | +0.79% | +6.91% |
| Q2 FY2025Period end 2025-06-30 | $46.47M | +7.80% | (1.43%) |
| Q1 FY2025Period end 2025-03-31 | $43.11M | +17.48% | (34.10%) |
| Q4 FY2024Period end 2024-12-31 | $36.70M | (16.24%) | (48.90%) |
| Q3 FY2024Period end 2024-09-30 | $43.81M | (7.07%) | (39.47%) |
| Q2 FY2024Period end 2024-06-30 | $47.14M | (27.93%) | (52.00%) |
| Q1 FY2024Period end 2024-03-31 | $65.42M | (8.91%) | (30.33%) |
| Q4 FY2023Period end 2023-12-31 | $71.81M | (0.78%) | (26.84%) |
| Q3 FY2023Period end 2023-09-30 | $72.38M | (26.31%) | (14.86%) |
| Q2 FY2023Period end 2023-06-30 | $98.22M | +4.61% | +13.56% |
| Q1 FY2023Period end 2023-03-31 | $93.89M | (4.35%) | +7.10% |
| Q4 FY2022Period end 2022-12-31 | $98.17M | +15.47% | +40.78% |
| Q3 FY2022Period end 2022-09-30 | $85.01M | (1.71%) | +14.90% |
| Q2 FY2022Period end 2022-06-30 | $86.49M | (1.34%) | +15.70% |
| Q1 FY2022Period end 2022-03-31 | $87.67M | +25.73% | +26.05% |
| Q4 FY2021Period end 2021-12-31 | $69.73M | (5.76%) | +4.13% |
| Q3 FY2021Period end 2021-09-30 | $73.99M | (1.02%) | (6.04%) |
| Q2 FY2021Period end 2021-06-30 | $74.75M | +7.48% | (10.65%) |
| Q1 FY2021Period end 2021-03-31 | $69.55M | +3.87% | (16.41%) |
| Q4 FY2020Period end 2020-12-31 | $66.96M | (14.96%) | (11.99%) |
| Q3 FY2020Period end 2020-09-30 | $78.74M | (5.88%) | +7.19% |
| Q2 FY2020Period end 2020-06-30 | $83.66M | +0.54% | +6.85% |
| Q1 FY2020Period end 2020-03-31 | $83.21M | +9.37% | +35.47% |
| Q4 FY2019Period end 2019-12-31 | $76.08M | +3.57% | +114.61% |
| Q3 FY2019Period end 2019-09-30 | $73.46M | (6.17%) | +93.71% |
| Q2 FY2019Period end 2019-06-30 | $78.30M | +27.46% | +88.76% |
| Q1 FY2019Period end 2019-03-31 | $61.42M | +73.27% | +30.48% |
| Q4 FY2018Period end 2018-12-31 | $35.45M | (6.52%) | (3.96%) |
| Q3 FY2018Period end 2018-09-30 | $37.92M | (8.57%) | +8.86% |
| Q2 FY2018Period end 2018-06-30 | $41.48M | (11.89%) | +5.28% |
| Q1 FY2018Period end 2018-03-31 | $47.08M | +27.54% | (0.75%) |
| Q4 FY2017Period end 2017-12-31 | $36.91M | +5.95% | (19.24%) |
| Q3 FY2017Period end 2017-09-30 | $34.84M | (11.57%) | (24.46%) |
| Q2 FY2017Period end 2017-06-30 | $39.40M | (16.94%) | (16.15%) |
| Q1 FY2017Period end 2017-03-31 | $47.43M | +3.77% | +28.93% |
| Q4 FY2016Period end 2016-12-31 | $45.71M | (0.90%) | +41.61% |
| Q3 FY2016Period end 2016-09-30 | $46.12M | (1.84%) | +40.65% |
| Q2 FY2016Period end 2016-06-30 | $46.98M | +27.72% | +41.15% |
| Q1 FY2016Period end 2016-03-31 | $36.79M | +13.97% | +12.89% |
| Q4 FY2015Period end 2015-12-31 | $32.28M | (1.56%) | (4.15%) |
| Q3 FY2015Period end 2015-09-30 | $32.79M | (1.49%) | (2.09%) |
| Q2 FY2015Period end 2015-06-30 | $33.29M | +2.15% | (4.58%) |
| Q1 FY2015Period end 2015-03-31 | $32.59M | (3.23%) | (6.94%) |
| Q4 FY2014Period end 2014-12-31 | $33.67M | +0.55% | +134.60% |
| Q3 FY2014Period end 2014-09-30 | $33.49M | (4.00%) | +114.09% |
| Q2 FY2014Period end 2014-06-30 | $34.88M | (0.38%) | +174.44% |
| Q1 FY2014Period end 2014-03-31 | $35.02M | +143.95% | +114.06% |
| Q4 FY2013Period end 2013-12-31 | $14.35M | (8.24%) | +46.62% |
| Q3 FY2013Period end 2013-09-30 | $15.64M | +23.07% | (2.38%) |
| Q2 FY2013Period end 2013-06-30 | $12.71M | (22.29%) | (51.48%) |
| Q1 FY2013Period end 2013-03-31 | $16.36M | +67.09% | (54.23%) |
| Q4 FY2012Period end 2012-12-31 | $9.79M | (38.90%) | (68.03%) |
| Q3 FY2012Period end 2012-09-30 | $16.02M | (38.84%) | (3.89%) |
| Q2 FY2012Period end 2012-06-30 | $26.20M | (26.69%) | +22.56% |
| Q1 FY2012Period end 2012-03-31 | $35.74M | +16.70% | +81.96% |
| Q4 FY2011Period end 2011-12-31 | $30.62M | +83.67% | +157.41% |
| Q3 FY2011Period end 2011-09-30 | $16.67M | (22.01%) | +0.80% |
| Q2 FY2011Period end 2011-06-30 | $21.38M | +8.84% | +165.47% |
| Q1 FY2011Period end 2011-03-31 | $19.64M | +65.10% | +54.69% |
| Q4 FY2010Period end 2010-12-31 | $11.90M | (28.08%) | +56.32% |
| Q3 FY2010Period end 2010-09-30 | $16.54M | +105.41% | +114.55% |
| Q2 FY2010Period end 2010-06-30 | $8.05M | (36.58%) | +2.59% |
| Q1 FY2010Period end 2010-03-31 | $12.70M | +66.83% | +101.72% |
| Q4 FY2009Period end 2009-12-31 | $7.61M | (1.28%) | +21.80% |
| Q3 FY2009Period end 2009-09-30 | $7.71M | (1.78%) | +15.75% |
| Q2 FY2009Period end 2009-06-30 | $7.85M | +24.71% | +3.55% |
| Q1 FY2009Period end 2009-03-31 | $6.29M | +0.74% | (25.73%) |
| Q4 FY2008Period end 2008-12-31 | $6.25M | (6.19%) | (30.85%) |
| Q3 FY2008Period end 2008-09-30 | $6.66M | (12.14%) | (28.23%) |
| Q2 FY2008Period end 2008-06-30 | $7.58M | (10.56%) | (2.13%) |
| Q1 FY2008Period end 2008-03-31 | $8.47M | (6.20%) | (2.85%) |
| Q4 FY2007Period end 2007-12-31 | $9.04M | (2.63%) | +11.56% |
| Q3 FY2007Period end 2007-09-30 | $9.28M | +19.81% | +17.68% |
| Q2 FY2007Period end 2007-06-30 | $7.75M | (11.22%) | (2.69%) |
| Q1 FY2007Period end 2007-03-31 | $8.72M | +7.72% | +37.00% |
| Q4 FY2006Period end 2006-12-31 | $8.10M | +2.71% | +33.12% |
| Q3 FY2006Period end 2006-09-30 | $7.88M | (0.93%) | +48.19% |
| Q2 FY2006Period end 2006-06-30 | $7.96M | +24.98% | +56.24% |
| Q1 FY2006Period end 2006-03-31 | $6.37M | +4.67% | +36.27% |
| Q4 FY2005Period end 2005-12-31 | $6.08M | +14.34% | +39.25% |
| Q3 FY2005Period end 2005-09-30 | $5.32M | +4.46% | +10.30% |
| Q2 FY2005Period end 2005-06-30 | $5.09M | +9.01% | +7.65% |
| Q1 FY2005Period end 2005-03-31 | $4.67M | +6.96% | (12.78%) |
| Q4 FY2004Period end 2004-12-31 | $4.37M | (9.43%) | (19.36%) |
| Q3 FY2004Period end 2004-09-30 | $4.82M | +1.94% | (1.59%) |
| Q2 FY2004Period end 2004-06-30 | $4.73M | (11.68%) | (22.72%) |
| Q1 FY2004Period end 2004-03-31 | $5.36M | (1.11%) | (33.76%) |
| Q4 FY2003Period end 2003-12-31 | $5.42M | +10.53% | (38.21%) |
| Q3 FY2003Period end 2003-09-30 | $4.90M | (19.94%) | (57.55%) |
| Q2 FY2003Period end 2003-06-30 | $6.12M | (24.30%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.09M | (7.75%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.77M | (24.07%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $11.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
