Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $215.18M with QoQ Growth of +1.93%. 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): $215.18M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $215.18M | +1.93% | +10.09% |
| Q1 FY2026Period end 2026-03-31 | $211.10M | +3.33% | +19.32% |
| Q4 FY2025Period end 2025-12-31 | $204.29M | +2.09% | +29.19% |
| Q3 FY2025Period end 2025-09-30 | $200.10M | +2.37% | +31.14% |
| Q2 FY2025Period end 2025-06-30 | $195.46M | +10.48% | +19.50% |
| Q1 FY2025Period end 2025-03-31 | $176.92M | +11.89% | +8.84% |
| Q4 FY2024Period end 2024-12-31 | $158.13M | +3.63% | +3.37% |
| Q3 FY2024Period end 2024-09-30 | $152.59M | (6.71%) | (0.23%) |
| Q2 FY2024Period end 2024-06-30 | $163.57M | +0.63% | +27.85% |
| Q1 FY2024Period end 2024-03-31 | $162.54M | +6.26% | +25.58% |
| Q4 FY2023Period end 2023-12-31 | $152.97M | +0.02% | +0.01% |
| Q3 FY2023Period end 2023-09-30 | $152.94M | +19.54% | (7.68%) |
| Q2 FY2023Period end 2023-06-30 | $127.94M | (1.16%) | (15.73%) |
| Q1 FY2023Period end 2023-03-31 | $129.44M | (15.38%) | (4.49%) |
| Q4 FY2022Period end 2022-12-31 | $152.96M | (7.67%) | (17.15%) |
| Q3 FY2022Period end 2022-09-30 | $165.66M | +9.11% | +34.66% |
| Q2 FY2022Period end 2022-06-30 | $151.83M | +12.03% | +32.49% |
| Q1 FY2022Period end 2022-03-31 | $135.52M | (26.60%) | +26.07% |
| Q4 FY2021Period end 2021-12-31 | $184.62M | +50.07% | +93.15% |
| Q3 FY2021Period end 2021-09-30 | $123.03M | +7.36% | +180.17% |
| Q2 FY2021Period end 2021-06-30 | $114.59M | +6.60% | +196.38% |
| Q1 FY2021Period end 2021-03-31 | $107.49M | +12.46% | +188.50% |
| Q4 FY2020Period end 2020-12-31 | $95.58M | +117.67% | +170.02% |
| Q3 FY2020Period end 2020-09-30 | $43.91M | +13.57% | +26.93% |
| Q2 FY2020Period end 2020-06-30 | $38.66M | +3.77% | +14.73% |
| Q1 FY2020Period end 2020-03-31 | $37.26M | +5.25% | +13.41% |
| Q4 FY2019Period end 2019-12-31 | $35.40M | +2.32% | +65.08% |
| Q3 FY2019Period end 2019-09-30 | $34.59M | +2.65% | +67.17% |
| Q2 FY2019Period end 2019-06-30 | $33.70M | +2.58% | +68.35% |
| Q1 FY2019Period end 2019-03-31 | $32.85M | +53.21% | +72.18% |
| Q4 FY2018Period end 2018-12-31 | $21.44M | +3.61% | N/A |
| Q3 FY2018Period end 2018-09-30 | $20.70M | +3.38% | N/A |
| Q2 FY2018Period end 2018-06-30 | $20.02M | +4.92% | N/A |
| Q1 FY2018Period end 2018-03-31 | $19.08M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $600,000 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $37,165 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.24M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.22M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $375,000 | 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 | $145,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
