Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $134.73M with QoQ Growth of (19.41%). 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): $134.73M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $134.73M | (19.41%) | (7.90%) |
| Q1 FY2026Period end 2026-03-31 | $167.17M | +9.19% | +8.74% |
| Q4 FY2025Period end 2025-12-31 | $153.10M | (0.84%) | +4.83% |
| Q3 FY2025Period end 2025-09-30 | $154.40M | +5.55% | (4.77%) |
| Q2 FY2025Period end 2025-06-30 | $146.28M | (4.85%) | (9.91%) |
| Q1 FY2025Period end 2025-03-31 | $153.74M | +5.27% | (8.70%) |
| Q4 FY2024Period end 2024-12-31 | $146.04M | (9.93%) | (16.16%) |
| Q3 FY2024Period end 2024-09-30 | $162.14M | (0.14%) | (14.60%) |
| Q2 FY2024Period end 2024-06-30 | $162.36M | (3.58%) | (24.97%) |
| Q1 FY2024Period end 2024-03-31 | $168.38M | (3.34%) | (24.63%) |
| Q4 FY2023Period end 2023-12-31 | $174.20M | (8.24%) | (22.54%) |
| Q3 FY2023Period end 2023-09-30 | $189.85M | (12.27%) | (11.75%) |
| Q2 FY2023Period end 2023-06-30 | $216.40M | (3.14%) | (2.91%) |
| Q1 FY2023Period end 2023-03-31 | $223.42M | (0.66%) | +6.84% |
| Q4 FY2022Period end 2022-12-31 | $224.90M | +4.55% | +15.23% |
| Q3 FY2022Period end 2022-09-30 | $215.12M | (3.49%) | +34.20% |
| Q2 FY2022Period end 2022-06-30 | $222.89M | +6.59% | +65.26% |
| Q1 FY2022Period end 2022-03-31 | $209.12M | +7.14% | +55.14% |
| Q4 FY2021Period end 2021-12-31 | $195.17M | +21.76% | +30.95% |
| Q3 FY2021Period end 2021-09-30 | $160.29M | +18.85% | +6.89% |
| Q2 FY2021Period end 2021-06-30 | $134.87M | +0.06% | (10.63%) |
| Q1 FY2021Period end 2021-03-31 | $134.80M | (9.56%) | +44.32% |
| Q4 FY2020Period end 2020-12-31 | $149.04M | (0.61%) | +27.55% |
| Q3 FY2020Period end 2020-09-30 | $149.96M | (0.64%) | +55.39% |
| Q2 FY2020Period end 2020-06-30 | $150.92M | +61.59% | +13.81% |
| Q1 FY2020Period end 2020-03-31 | $93.40M | (20.07%) | (19.37%) |
| Q4 FY2019Period end 2019-12-31 | $116.85M | +21.08% | +6.88% |
| Q3 FY2019Period end 2019-09-30 | $96.51M | (27.22%) | (10.04%) |
| Q2 FY2019Period end 2019-06-30 | $132.61M | +14.48% | +21.73% |
| Q1 FY2019Period end 2019-03-31 | $115.83M | +5.95% | +26.96% |
| Q4 FY2018Period end 2018-12-31 | $109.33M | +1.91% | +19.49% |
| Q3 FY2018Period end 2018-09-30 | $107.27M | (1.53%) | +12.21% |
| Q2 FY2018Period end 2018-06-30 | $108.94M | +19.40% | +37.20% |
| Q1 FY2018Period end 2018-03-31 | $91.24M | (0.28%) | +28.68% |
| Q4 FY2017Period end 2017-12-31 | $91.49M | (4.29%) | (26.15%) |
| Q3 FY2017Period end 2017-09-30 | $95.60M | +20.40% | (25.83%) |
| Q2 FY2017Period end 2017-06-30 | $79.40M | +11.99% | (36.48%) |
| Q1 FY2017Period end 2017-03-31 | $70.90M | (42.78%) | (47.29%) |
| Q4 FY2016Period end 2016-12-31 | $123.90M | (3.88%) | (18.01%) |
| Q3 FY2016Period end 2016-09-30 | $128.90M | +3.12% | (15.62%) |
| Q2 FY2016Period end 2016-06-30 | $125.00M | (7.07%) | (21.25%) |
| Q1 FY2016Period end 2016-03-31 | $134.51M | (10.99%) | +26.90% |
| Q4 FY2015Period end 2015-12-31 | $151.12M | (1.07%) | +84.16% |
| Q3 FY2015Period end 2015-09-30 | $152.75M | (3.77%) | +94.61% |
| Q2 FY2015Period end 2015-06-30 | $158.74M | +49.75% | +111.81% |
| Q1 FY2015Period end 2015-03-31 | $106.00M | +29.18% | +305.23% |
| Q4 FY2014Period end 2014-12-31 | $82.06M | +4.54% | +357.58% |
| Q3 FY2014Period end 2014-09-30 | $78.49M | +4.74% | +538.21% |
| Q2 FY2014Period end 2014-06-30 | $74.94M | +186.49% | +101.47% |
| Q1 FY2014Period end 2014-03-31 | $26.16M | +45.87% | (18.11%) |
| Q4 FY2013Period end 2013-12-31 | $17.93M | +45.81% | (42.04%) |
| Q3 FY2013Period end 2013-09-30 | $12.30M | (66.94%) | (58.67%) |
| Q2 FY2013Period end 2013-06-30 | $37.20M | +16.45% | +50.87% |
| Q1 FY2013Period end 2013-03-31 | $31.95M | +3.24% | +53.52% |
| Q4 FY2012Period end 2012-12-31 | $30.94M | +3.99% | +56.83% |
| Q3 FY2012Period end 2012-09-30 | $29.76M | +20.68% | +72.50% |
| Q2 FY2012Period end 2012-06-30 | $24.66M | +18.49% | +51.27% |
| Q1 FY2012Period end 2012-03-31 | $20.81M | +5.47% | N/A |
| Q4 FY2011Period end 2011-12-31 | $19.73M | +14.38% | (33.12%) |
| Q3 FY2011Period end 2011-09-30 | $17.25M | +5.83% | N/A |
| Q2 FY2011Period end 2011-06-30 | $16.30M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $29.50M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2008Period end 2008-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2007Period end 2007-12-31 | $66.71M | +18.68% | +34.42% |
| Q3 FY2007Period end 2007-09-30 | $56.21M | (0.13%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $56.28M | (12.34%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $64.21M | +29.37% | N/A |
| Q4 FY2006Period end 2006-12-31 | $49.63M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
