Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $130.01M with QoQ Growth of +6.43%. 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): $130.01M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $130.01M | +6.43% | (3.47%) |
| Q1 FY2026Period end 2026-03-31 | $122.15M | (3.83%) | (9.03%) |
| Q4 FY2025Period end 2025-12-31 | $127.02M | (10.06%) | (5.94%) |
| Q3 FY2025Period end 2025-09-30 | $141.23M | +4.86% | (10.21%) |
| Q2 FY2025Period end 2025-06-30 | $134.68M | +0.30% | (14.40%) |
| Q1 FY2025Period end 2025-03-31 | $134.28M | (0.57%) | (16.47%) |
| Q4 FY2024Period end 2024-12-31 | $135.05M | (14.14%) | (25.48%) |
| Q3 FY2024Period end 2024-09-30 | $157.29M | (0.04%) | (28.38%) |
| Q2 FY2024Period end 2024-06-30 | $157.35M | (2.12%) | (31.15%) |
| Q1 FY2024Period end 2024-03-31 | $160.75M | (11.29%) | (29.28%) |
| Q4 FY2023Period end 2023-12-31 | $181.22M | (17.48%) | (32.43%) |
| Q3 FY2023Period end 2023-09-30 | $219.61M | (3.91%) | (24.83%) |
| Q2 FY2023Period end 2023-06-30 | $228.54M | +0.55% | (21.80%) |
| Q1 FY2023Period end 2023-03-31 | $227.30M | (15.25%) | (17.63%) |
| Q4 FY2022Period end 2022-12-31 | $268.18M | (8.21%) | (3.83%) |
| Q3 FY2022Period end 2022-09-30 | $292.16M | (0.03%) | +21.36% |
| Q2 FY2022Period end 2022-06-30 | $292.25M | +5.91% | +54.44% |
| Q1 FY2022Period end 2022-03-31 | $275.94M | (1.05%) | +47.21% |
| Q4 FY2021Period end 2021-12-31 | $278.85M | +15.83% | N/A |
| Q3 FY2021Period end 2021-09-30 | $240.74M | +27.21% | N/A |
| Q2 FY2021Period end 2021-06-30 | $189.24M | +0.96% | N/A |
| Q1 FY2021Period end 2021-03-31 | $187.45M | N/A | +791.29% |
| Q4 FY2020Period end 2020-12-31 | $1.57M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $833,000 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $967,000 | (95.40%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $21.03M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.74M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.19M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $776,000 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $517,000 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2017Period end 2017-12-31 | $2.20M | (81.09%) | (84.92%) |
| Q3 FY2017Period end 2017-09-30 | $11.63M | +34.94% | (62.45%) |
| Q2 FY2017Period end 2017-06-30 | $8.62M | +64.48% | (63.33%) |
| Q1 FY2017Period end 2017-03-31 | $5.24M | (64.07%) | (75.80%) |
| Q4 FY2016Period end 2016-12-31 | $14.58M | (52.91%) | (38.46%) |
| Q3 FY2016Period end 2016-09-30 | $30.97M | +31.78% | (31.22%) |
| Q2 FY2016Period end 2016-06-30 | $23.50M | +8.56% | (33.97%) |
| Q1 FY2016Period end 2016-03-31 | $21.65M | (8.65%) | (41.00%) |
| Q4 FY2015Period end 2015-12-31 | $23.70M | (47.37%) | (34.66%) |
| Q3 FY2015Period end 2015-09-30 | $45.03M | +26.52% | (11.16%) |
| Q2 FY2015Period end 2015-06-30 | $35.59M | (2.99%) | (17.91%) |
| Q1 FY2015Period end 2015-03-31 | $36.69M | +1.16% | +0.28% |
| Q4 FY2014Period end 2014-12-31 | $36.27M | (28.44%) | (5.52%) |
| Q3 FY2014Period end 2014-09-30 | $50.69M | +16.90% | +19.64% |
| Q2 FY2014Period end 2014-06-30 | $43.36M | +18.50% | +37.92% |
| Q1 FY2014Period end 2014-03-31 | $36.59M | (4.68%) | +80.67% |
| Q4 FY2013Period end 2013-12-31 | $38.39M | (9.39%) | +63.62% |
| Q3 FY2013Period end 2013-09-30 | $42.37M | +34.76% | +1.20% |
| Q2 FY2013Period end 2013-06-30 | $31.44M | +55.23% | +5.11% |
| Q1 FY2013Period end 2013-03-31 | $20.25M | (13.68%) | (5.86%) |
| Q4 FY2012Period end 2012-12-31 | $23.46M | (43.96%) | (32.97%) |
| Q3 FY2012Period end 2012-09-30 | $41.86M | +39.96% | (30.30%) |
| Q2 FY2012Period end 2012-06-30 | $29.91M | +39.03% | (24.32%) |
| Q1 FY2012Period end 2012-03-31 | $21.51M | (38.54%) | (22.52%) |
| Q4 FY2011Period end 2011-12-31 | $35.00M | (41.72%) | (0.27%) |
| Q3 FY2011Period end 2011-09-30 | $60.06M | +51.95% | +12.43% |
| Q2 FY2011Period end 2011-06-30 | $39.52M | +42.36% | +7.11% |
| Q1 FY2011Period end 2011-03-31 | $27.76M | (20.89%) | (40.61%) |
| Q4 FY2010Period end 2010-12-31 | $35.10M | (34.30%) | (36.87%) |
| Q3 FY2010Period end 2010-09-30 | $53.42M | +44.77% | (35.98%) |
| Q2 FY2010Period end 2010-06-30 | $36.90M | (21.06%) | (57.84%) |
| Q1 FY2010Period end 2010-03-31 | $46.75M | (15.91%) | (45.77%) |
| Q4 FY2009Period end 2009-12-31 | $55.59M | (33.38%) | (36.64%) |
| Q3 FY2009Period end 2009-09-30 | $83.44M | (4.66%) | (22.44%) |
| Q2 FY2009Period end 2009-06-30 | $87.52M | +1.53% | (13.67%) |
| Q1 FY2009Period end 2009-03-31 | $86.20M | (1.76%) | (8.40%) |
| Q4 FY2008Period end 2008-12-31 | $87.74M | (18.44%) | (15.26%) |
| Q3 FY2008Period end 2008-09-30 | $107.58M | +6.12% | (12.36%) |
| Q2 FY2008Period end 2008-06-30 | $101.38M | +7.74% | (1.32%) |
| Q1 FY2008Period end 2008-03-31 | $94.10M | (9.12%) | +4.72% |
| Q4 FY2007Period end 2007-12-31 | $103.55M | (15.65%) | (6.29%) |
| Q3 FY2007Period end 2007-09-30 | $122.76M | +19.48% | (3.59%) |
| Q2 FY2007Period end 2007-06-30 | $102.74M | +14.33% | (6.34%) |
| Q1 FY2007Period end 2007-03-31 | $89.86M | (18.67%) | (4.51%) |
| Q4 FY2006Period end 2006-12-31 | $110.49M | (13.22%) | +4.86% |
| Q3 FY2006Period end 2006-09-30 | $127.32M | +16.07% | (0.14%) |
| Q2 FY2006Period end 2006-06-30 | $109.69M | +16.56% | (0.93%) |
| Q1 FY2006Period end 2006-03-31 | $94.11M | (10.69%) | (4.09%) |
| Q4 FY2005Period end 2005-12-31 | $105.37M | (17.36%) | +537.21% |
| Q3 FY2005Period end 2005-09-30 | $127.50M | +15.16% | +287.37% |
| Q2 FY2005Period end 2005-06-30 | $110.72M | +12.84% | +403.00% |
| Q1 FY2005Period end 2005-03-31 | $98.12M | +493.37% | +576.26% |
| Q4 FY2004Period end 2004-12-31 | $16.54M | (49.76%) | (8.23%) |
| Q3 FY2004Period end 2004-09-30 | $32.91M | +49.53% | (20.26%) |
| Q2 FY2004Period end 2004-06-30 | $22.01M | +51.71% | (14.41%) |
| Q1 FY2004Period end 2004-03-31 | $14.51M | (19.48%) | +33.99% |
| Q4 FY2003Period end 2003-12-31 | $18.02M | (56.35%) | +64.19% |
| Q3 FY2003Period end 2003-09-30 | $41.28M | +60.50% | +39.74% |
| Q2 FY2003Period end 2003-06-30 | $25.72M | +137.50% | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.83M | (1.33%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $10.97M | (62.85%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $29.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
