Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $144.92M with QoQ Growth of (0.53%). 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): $144.92M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $144.92M | (0.53%) | (4.84%) |
| Q1 FY2026Period end 2026-03-31 | $145.70M | (4.37%) | (7.98%) |
| Q4 FY2025Period end 2025-12-31 | $152.36M | +0.03% | (4.17%) |
| Q3 FY2025Period end 2025-09-30 | $152.31M | +0.01% | +215.60% |
| Q2 FY2025Period end 2025-06-30 | $152.30M | (3.81%) | +213.01% |
| Q1 FY2025Period end 2025-03-31 | $158.33M | (0.42%) | +113.60% |
| Q4 FY2024Period end 2024-12-31 | $158.99M | +229.45% | +111.34% |
| Q3 FY2024Period end 2024-09-30 | $48.26M | (0.81%) | (28.07%) |
| Q2 FY2024Period end 2024-06-30 | $48.66M | (34.36%) | (14.49%) |
| Q1 FY2024Period end 2024-03-31 | $74.12M | (1.47%) | (42.60%) |
| Q4 FY2023Period end 2023-12-31 | $75.23M | +12.12% | (41.57%) |
| Q3 FY2023Period end 2023-09-30 | $67.09M | +17.92% | (38.29%) |
| Q2 FY2023Period end 2023-06-30 | $56.90M | (55.94%) | (42.86%) |
| Q1 FY2023Period end 2023-03-31 | $129.14M | +0.29% | +21.07% |
| Q4 FY2022Period end 2022-12-31 | $128.76M | +18.42% | +31.32% |
| Q3 FY2022Period end 2022-09-30 | $108.73M | +9.19% | +8.82% |
| Q2 FY2022Period end 2022-06-30 | $99.58M | (6.65%) | +12.90% |
| Q1 FY2022Period end 2022-03-31 | $106.67M | +8.78% | +39.93% |
| Q4 FY2021Period end 2021-12-31 | $98.06M | (1.86%) | +14.74% |
| Q3 FY2021Period end 2021-09-30 | $99.92M | +13.28% | +25.13% |
| Q2 FY2021Period end 2021-06-30 | $88.20M | +15.71% | +5.55% |
| Q1 FY2021Period end 2021-03-31 | $76.23M | (10.80%) | (1.31%) |
| Q4 FY2020Period end 2020-12-31 | $85.46M | +7.02% | +8.27% |
| Q3 FY2020Period end 2020-09-30 | $79.85M | (4.45%) | (16.95%) |
| Q2 FY2020Period end 2020-06-30 | $83.57M | +8.19% | (16.65%) |
| Q1 FY2020Period end 2020-03-31 | $77.24M | (2.14%) | (17.94%) |
| Q4 FY2019Period end 2019-12-31 | $78.93M | (17.91%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $96.15M | (4.11%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $100.27M | +6.53% | N/A |
| Q1 FY2019Period end 2019-03-31 | $94.12M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | 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 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | 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 | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $93,000 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $108,000 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $189,000 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $206,000 | N/A | (99.61%) |
| Q4 FY2005Period end 2005-12-31 | $224,000 | N/A | (99.56%) |
| Q3 FY2005Period end 2005-09-30 | $34,000 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $36,000 | (99.93%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $52.30M | +2.84% | N/A |
| Q4 FY2004Period end 2004-12-31 | $50.86M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $46.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
