Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $21.80M with QoQ Growth of (6.84%). 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): $21.80M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.80M | (6.84%) | (21.95%) |
| Q1 FY2026Period end 2026-03-31 | $23.40M | (46.39%) | (19.83%) |
| Q4 FY2025Period end 2025-12-31 | $43.65M | +65.12% | +44.78% |
| Q3 FY2025Period end 2025-09-30 | $26.44M | (5.37%) | (12.44%) |
| Q2 FY2025Period end 2025-06-30 | $27.94M | (4.31%) | (9.34%) |
| Q1 FY2025Period end 2025-03-31 | $29.19M | (3.17%) | (4.66%) |
| Q4 FY2024Period end 2024-12-31 | $30.15M | (0.13%) | (1.81%) |
| Q3 FY2024Period end 2024-09-30 | $30.19M | (2.02%) | (0.33%) |
| Q2 FY2024Period end 2024-06-30 | $30.81M | +0.63% | (1.42%) |
| Q1 FY2024Period end 2024-03-31 | $30.62M | (0.28%) | (5.53%) |
| Q4 FY2023Period end 2023-12-31 | $30.71M | +1.38% | (30.96%) |
| Q3 FY2023Period end 2023-09-30 | $30.29M | (3.09%) | (34.00%) |
| Q2 FY2023Period end 2023-06-30 | $31.26M | (3.57%) | (63.80%) |
| Q1 FY2023Period end 2023-03-31 | $32.41M | (27.13%) | (69.89%) |
| Q4 FY2022Period end 2022-12-31 | $44.48M | (3.08%) | (77.62%) |
| Q3 FY2022Period end 2022-09-30 | $45.90M | (46.84%) | (76.89%) |
| Q2 FY2022Period end 2022-06-30 | $86.34M | (19.80%) | (56.31%) |
| Q1 FY2022Period end 2022-03-31 | $107.65M | (45.84%) | (45.48%) |
| Q4 FY2021Period end 2021-12-31 | $198.78M | +0.07% | +1.91% |
| Q3 FY2021Period end 2021-09-30 | $198.63M | +0.51% | +2.00% |
| Q2 FY2021Period end 2021-06-30 | $197.63M | +0.08% | +1.64% |
| Q1 FY2021Period end 2021-03-31 | $197.47M | +1.23% | +1.88% |
| Q4 FY2020Period end 2020-12-31 | $195.06M | +0.17% | +0.01% |
| Q3 FY2020Period end 2020-09-30 | $194.73M | +0.15% | +18.86% |
| Q2 FY2020Period end 2020-06-30 | $194.45M | +0.32% | +19.12% |
| Q1 FY2020Period end 2020-03-31 | $193.83M | (0.62%) | +17.28% |
| Q4 FY2019Period end 2019-12-31 | $195.03M | +19.04% | +9.43% |
| Q3 FY2019Period end 2019-09-30 | $163.84M | +0.36% | (7.35%) |
| Q2 FY2019Period end 2019-06-30 | $163.24M | (1.23%) | (36.26%) |
| Q1 FY2019Period end 2019-03-31 | $165.27M | (7.27%) | (34.84%) |
| Q4 FY2018Period end 2018-12-31 | $178.23M | +0.79% | (29.04%) |
| Q3 FY2018Period end 2018-09-30 | $176.84M | (30.95%) | +4.66% |
| Q2 FY2018Period end 2018-06-30 | $256.11M | +0.98% | +53.02% |
| Q1 FY2018Period end 2018-03-31 | $253.62M | +0.98% | +52.99% |
| Q4 FY2017Period end 2017-12-31 | $251.16M | +48.65% | +52.96% |
| Q3 FY2017Period end 2017-09-30 | $168.96M | +0.95% | +3.89% |
| Q2 FY2017Period end 2017-06-30 | $167.37M | +0.96% | +3.89% |
| Q1 FY2017Period end 2017-03-31 | $165.78M | +0.96% | +3.89% |
| Q4 FY2016Period end 2016-12-31 | $164.20M | +0.96% | +3.89% |
| Q3 FY2016Period end 2016-09-30 | $162.64M | +0.95% | +2.83% |
| Q2 FY2016Period end 2016-06-30 | $161.10M | +0.96% | +2.73% |
| Q1 FY2016Period end 2016-03-31 | $159.56M | +0.96% | +2.63% |
| Q4 FY2015Period end 2015-12-31 | $158.04M | (0.08%) | +2.52% |
| Q3 FY2015Period end 2015-09-30 | $158.16M | +0.86% | +3.48% |
| Q2 FY2015Period end 2015-06-30 | $156.82M | +0.86% | +3.48% |
| Q1 FY2015Period end 2015-03-31 | $155.48M | +0.86% | (51.25%) |
| Q4 FY2014Period end 2014-12-31 | $154.15M | +0.86% | (50.75%) |
| Q3 FY2014Period end 2014-09-30 | $152.84M | +0.85% | (50.33%) |
| Q2 FY2014Period end 2014-06-30 | $151.55M | (52.48%) | (22.36%) |
| Q1 FY2014Period end 2014-03-31 | $318.92M | +1.88% | +66.82% |
| Q4 FY2013Period end 2013-12-31 | $313.02M | +1.72% | +61.79% |
| Q3 FY2013Period end 2013-09-30 | $307.73M | +57.65% | +113.89% |
| Q2 FY2013Period end 2013-06-30 | $195.20M | +2.11% | +39.18% |
| Q1 FY2013Period end 2013-03-31 | $191.17M | (1.19%) | +39.70% |
| Q4 FY2012Period end 2012-12-31 | $193.47M | +34.47% | +9.13% |
| Q3 FY2012Period end 2012-09-30 | $143.88M | +2.59% | +10.37% |
| Q2 FY2012Period end 2012-06-30 | $140.24M | +2.48% | +10.20% |
| Q1 FY2012Period end 2012-03-31 | $136.84M | (22.81%) | +10.04% |
| Q4 FY2011Period end 2011-12-31 | $177.29M | +36.00% | +45.91% |
| Q3 FY2011Period end 2011-09-30 | $130.35M | +2.43% | +9.70% |
| Q2 FY2011Period end 2011-06-30 | $127.26M | +2.33% | +9.53% |
| Q1 FY2011Period end 2011-03-31 | $124.36M | +2.35% | +6.47% |
| Q4 FY2010Period end 2010-12-31 | $121.50M | +2.25% | (51.02%) |
| Q3 FY2010Period end 2010-09-30 | $118.82M | +2.27% | (51.42%) |
| Q2 FY2010Period end 2010-06-30 | $116.18M | (0.53%) | (48.36%) |
| Q1 FY2010Period end 2010-03-31 | $116.80M | (52.91%) | (10.07%) |
| Q4 FY2009Period end 2009-12-31 | $248.04M | +1.41% | +97.69% |
| Q3 FY2009Period end 2009-09-30 | $244.60M | +8.72% | +52.87% |
| Q2 FY2009Period end 2009-06-30 | $224.98M | +73.21% | +40.61% |
| Q1 FY2009Period end 2009-03-31 | $129.88M | +3.51% | (18.82%) |
| Q4 FY2008Period end 2008-12-31 | $125.47M | (21.58%) | (21.58%) |
| Q3 FY2008Period end 2008-09-30 | $160.00M | +0.00% | +0.00% |
| Q2 FY2008Period end 2008-06-30 | $160.00M | +0.00% | +0.00% |
| Q1 FY2008Period end 2008-03-31 | $160.00M | +0.00% | +0.00% |
| Q4 FY2007Period end 2007-12-31 | $160.00M | +0.00% | +0.00% |
| Q3 FY2007Period end 2007-09-30 | $160.00M | +0.00% | +0.00% |
| Q2 FY2007Period end 2007-06-30 | $160.00M | +0.00% | +0.00% |
| Q1 FY2007Period end 2007-03-31 | $160.00M | +0.00% | +0.00% |
| Q4 FY2006Period end 2006-12-31 | $160.00M | +0.00% | +0.00% |
| Q3 FY2006Period end 2006-09-30 | $160.00M | +0.00% | (17.95%) |
| Q2 FY2006Period end 2006-06-30 | $160.00M | +0.00% | (46.67%) |
| Q1 FY2006Period end 2006-03-31 | $160.00M | +0.00% | (46.67%) |
| Q4 FY2005Period end 2005-12-31 | $160.00M | (17.95%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $195.00M | (35.00%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $300.00M | +0.00% | N/A |
| Q1 FY2005Period end 2005-03-31 | $300.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
