Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $129.45M with QoQ Growth of +2.63%. 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): $129.45M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $129.45M | +2.63% | +21.40% |
| Q1 FY2026Period end 2026-03-31 | $126.12M | +5.22% | +12.19% |
| Q4 FY2025Period end 2025-12-31 | $119.87M | +36.34% | +42.97% |
| Q3 FY2025Period end 2025-09-30 | $87.92M | (17.55%) | (4.38%) |
| Q2 FY2025Period end 2025-06-30 | $106.63M | (5.15%) | +34.86% |
| Q1 FY2025Period end 2025-03-31 | $112.42M | +34.08% | +49.71% |
| Q4 FY2024Period end 2024-12-31 | $83.84M | (8.81%) | (28.42%) |
| Q3 FY2024Period end 2024-09-30 | $91.95M | +16.29% | (21.21%) |
| Q2 FY2024Period end 2024-06-30 | $79.07M | +5.30% | (28.67%) |
| Q1 FY2024Period end 2024-03-31 | $75.09M | (35.89%) | (31.86%) |
| Q4 FY2023Period end 2023-12-31 | $117.13M | +0.36% | (64.79%) |
| Q3 FY2023Period end 2023-09-30 | $116.70M | +5.28% | +13.42% |
| Q2 FY2023Period end 2023-06-30 | $110.84M | +0.59% | +26.20% |
| Q1 FY2023Period end 2023-03-31 | $110.19M | (66.87%) | +27.04% |
| Q4 FY2022Period end 2022-12-31 | $332.65M | +223.29% | +323.89% |
| Q3 FY2022Period end 2022-09-30 | $102.90M | +17.15% | +26.37% |
| Q2 FY2022Period end 2022-06-30 | $87.84M | +1.27% | +3.31% |
| Q1 FY2022Period end 2022-03-31 | $86.74M | +10.53% | +15.73% |
| Q4 FY2021Period end 2021-12-31 | $78.48M | (3.62%) | (38.54%) |
| Q3 FY2021Period end 2021-09-30 | $81.43M | (4.23%) | +30.48% |
| Q2 FY2021Period end 2021-06-30 | $85.02M | +13.44% | +26.12% |
| Q1 FY2021Period end 2021-03-31 | $74.95M | (41.30%) | +40.71% |
| Q4 FY2020Period end 2020-12-31 | $127.68M | +104.59% | +128.27% |
| Q3 FY2020Period end 2020-09-30 | $62.41M | (7.43%) | (10.78%) |
| Q2 FY2020Period end 2020-06-30 | $67.41M | +26.56% | +14.16% |
| Q1 FY2020Period end 2020-03-31 | $53.27M | (4.77%) | +2.88% |
| Q4 FY2019Period end 2019-12-31 | $55.93M | (20.04%) | +9.94% |
| Q3 FY2019Period end 2019-09-30 | $69.94M | +18.45% | +25.07% |
| Q2 FY2019Period end 2019-06-30 | $59.05M | +14.05% | (31.06%) |
| Q1 FY2019Period end 2019-03-31 | $51.77M | +1.78% | (20.20%) |
| Q4 FY2018Period end 2018-12-31 | $50.87M | (9.03%) | (8.76%) |
| Q3 FY2018Period end 2018-09-30 | $55.92M | (34.70%) | +39.20% |
| Q2 FY2018Period end 2018-06-30 | $85.65M | +32.01% | +28.01% |
| Q1 FY2018Period end 2018-03-31 | $64.88M | +16.36% | +43.33% |
| Q4 FY2017Period end 2017-12-31 | $55.76M | +38.78% | +5.88% |
| Q3 FY2017Period end 2017-09-30 | $40.18M | (39.95%) | (2.44%) |
| Q2 FY2017Period end 2017-06-30 | $66.91M | +47.81% | +82.34% |
| Q1 FY2017Period end 2017-03-31 | $45.27M | (14.04%) | +11.97% |
| Q4 FY2016Period end 2016-12-31 | $52.66M | +27.88% | +41.70% |
| Q3 FY2016Period end 2016-09-30 | $41.18M | +12.23% | +26.36% |
| Q2 FY2016Period end 2016-06-30 | $36.69M | (9.23%) | +11.54% |
| Q1 FY2016Period end 2016-03-31 | $40.43M | +8.78% | +12.71% |
| Q4 FY2015Period end 2015-12-31 | $37.16M | +14.04% | +5.61% |
| Q3 FY2015Period end 2015-09-30 | $32.59M | (0.94%) | +13.75% |
| Q2 FY2015Period end 2015-06-30 | $32.90M | (8.29%) | (3.53%) |
| Q1 FY2015Period end 2015-03-31 | $35.87M | +1.93% | (5.45%) |
| Q4 FY2014Period end 2014-12-31 | $35.19M | +22.83% | (12.37%) |
| Q3 FY2014Period end 2014-09-30 | $28.65M | (15.99%) | (13.34%) |
| Q2 FY2014Period end 2014-06-30 | $34.10M | (10.11%) | (10.58%) |
| Q1 FY2014Period end 2014-03-31 | $37.94M | (5.53%) | +11.06% |
| Q4 FY2013Period end 2013-12-31 | $40.16M | +21.47% | +6.30% |
| Q3 FY2013Period end 2013-09-30 | $33.06M | (13.31%) | (11.17%) |
| Q2 FY2013Period end 2013-06-30 | $38.13M | +11.64% | +19.68% |
| Q1 FY2013Period end 2013-03-31 | $34.16M | (9.58%) | (19.90%) |
| Q4 FY2012Period end 2012-12-31 | $37.77M | +1.50% | (14.77%) |
| Q3 FY2012Period end 2012-09-30 | $37.22M | +16.80% | (19.29%) |
| Q2 FY2012Period end 2012-06-30 | $31.86M | (25.28%) | (37.35%) |
| Q1 FY2012Period end 2012-03-31 | $42.64M | (3.78%) | (7.97%) |
| Q4 FY2011Period end 2011-12-31 | $44.32M | (3.88%) | (11.53%) |
| Q3 FY2011Period end 2011-09-30 | $46.11M | (9.34%) | (10.44%) |
| Q2 FY2011Period end 2011-06-30 | $50.86M | +9.75% | (5.93%) |
| Q1 FY2011Period end 2011-03-31 | $46.34M | (7.50%) | (1.05%) |
| Q4 FY2010Period end 2010-12-31 | $50.09M | (2.70%) | (21.03%) |
| Q3 FY2010Period end 2010-09-30 | $51.48M | (4.76%) | (16.72%) |
| Q2 FY2010Period end 2010-06-30 | $54.06M | +15.43% | (6.54%) |
| Q1 FY2010Period end 2010-03-31 | $46.83M | (26.17%) | (9.63%) |
| Q4 FY2009Period end 2009-12-31 | $63.43M | +2.61% | +11.95% |
| Q3 FY2009Period end 2009-09-30 | $61.82M | +6.87% | +9.96% |
| Q2 FY2009Period end 2009-06-30 | $57.84M | +11.62% | (0.41%) |
| Q1 FY2009Period end 2009-03-31 | $51.82M | (8.54%) | (3.56%) |
| Q4 FY2008Period end 2008-12-31 | $56.66M | +0.79% | (3.94%) |
| Q3 FY2008Period end 2008-09-30 | $56.22M | (3.21%) | +22.24% |
| Q2 FY2008Period end 2008-06-30 | $58.08M | +8.09% | +14.15% |
| Q1 FY2008Period end 2008-03-31 | $53.74M | (8.91%) | (27.55%) |
| Q4 FY2007Period end 2007-12-31 | $58.99M | +28.27% | (28.16%) |
| Q3 FY2007Period end 2007-09-30 | $45.99M | (9.61%) | (40.06%) |
| Q2 FY2007Period end 2007-06-30 | $50.88M | (31.39%) | (36.17%) |
| Q1 FY2007Period end 2007-03-31 | $74.17M | (9.68%) | +6.42% |
| Q4 FY2006Period end 2006-12-31 | $82.11M | +7.02% | +10.08% |
| Q3 FY2006Period end 2006-09-30 | $76.73M | (3.74%) | +4.60% |
| Q2 FY2006Period end 2006-06-30 | $79.71M | +14.38% | +18.42% |
| Q1 FY2006Period end 2006-03-31 | $69.69M | (6.57%) | +7.20% |
| Q4 FY2005Period end 2005-12-31 | $74.60M | +1.69% | +9.10% |
| Q3 FY2005Period end 2005-09-30 | $73.36M | +8.98% | +13.80% |
| Q2 FY2005Period end 2005-06-30 | $67.31M | +3.53% | (3.90%) |
| Q1 FY2005Period end 2005-03-31 | $65.02M | (4.91%) | +0.47% |
| Q4 FY2004Period end 2004-12-31 | $68.37M | +6.07% | +4.52% |
| Q3 FY2004Period end 2004-09-30 | $64.46M | (7.97%) | +0.83% |
| Q2 FY2004Period end 2004-06-30 | $70.04M | +8.23% | +11.27% |
| Q1 FY2004Period end 2004-03-31 | $64.71M | (1.07%) | +5.00% |
| Q4 FY2003Period end 2003-12-31 | $65.42M | +2.32% | (5.86%) |
| Q3 FY2003Period end 2003-09-20 | $63.93M | +1.56% | (14.63%) |
| Q2 FY2003Period end 2003-06-30 | $62.95M | +2.13% | N/A |
| Q1 FY2003Period end 2003-03-31 | $61.63M | (11.30%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $69.48M | (7.21%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $74.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
