Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $67.85M with QoQ Growth of (2.35%). 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): $67.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $67.85M | (2.35%) | +133.60% |
| Q1 FY2026Period end 2026-03-31 | $69.48M | +143.28% | +145.27% |
| Q4 FY2025Period end 2025-12-31 | $28.56M | +8.53% | (11.12%) |
| Q3 FY2025Period end 2025-09-30 | $26.32M | (9.40%) | (19.21%) |
| Q2 FY2025Period end 2025-06-30 | $29.05M | +2.53% | (12.20%) |
| Q1 FY2025Period end 2025-03-31 | $28.33M | (11.84%) | +22.32% |
| Q4 FY2024Period end 2024-12-31 | $32.13M | (1.34%) | +26.75% |
| Q3 FY2024Period end 2024-09-30 | $32.57M | (1.54%) | +30.19% |
| Q2 FY2024Period end 2024-06-30 | $33.08M | +42.83% | +22.04% |
| Q1 FY2024Period end 2024-03-31 | $23.16M | (8.65%) | (17.25%) |
| Q4 FY2023Period end 2023-12-31 | $25.35M | +1.33% | (12.97%) |
| Q3 FY2023Period end 2023-09-30 | $25.02M | (7.70%) | (15.37%) |
| Q2 FY2023Period end 2023-06-30 | $27.11M | (3.14%) | (17.02%) |
| Q1 FY2023Period end 2023-03-31 | $27.99M | (3.92%) | (57.73%) |
| Q4 FY2022Period end 2022-12-31 | $29.13M | (1.46%) | (63.11%) |
| Q3 FY2022Period end 2022-09-30 | $29.56M | (9.50%) | (26.59%) |
| Q2 FY2022Period end 2022-06-30 | $32.67M | (50.66%) | (22.29%) |
| Q1 FY2022Period end 2022-03-31 | $66.22M | (16.15%) | +54.34% |
| Q4 FY2021Period end 2021-12-31 | $78.97M | +96.10% | +85.21% |
| Q3 FY2021Period end 2021-09-30 | $40.27M | (4.21%) | (6.81%) |
| Q2 FY2021Period end 2021-06-30 | $42.04M | (2.01%) | (3.37%) |
| Q1 FY2021Period end 2021-03-31 | $42.90M | +0.62% | (6.17%) |
| Q4 FY2020Period end 2020-12-31 | $42.64M | (1.33%) | (10.44%) |
| Q3 FY2020Period end 2020-09-30 | $43.21M | (0.68%) | (5.45%) |
| Q2 FY2020Period end 2020-06-30 | $43.51M | (4.84%) | (8.76%) |
| Q1 FY2020Period end 2020-03-31 | $45.72M | (3.96%) | (9.07%) |
| Q4 FY2019Period end 2019-12-31 | $47.61M | +4.16% | N/A |
| Q3 FY2019Period end 2019-09-30 | $45.70M | (4.16%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $47.69M | (5.17%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $50.29M | N/A | +151.43% |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $20.00M | (33.33%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $30.00M | (25.00%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $40.00M | 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 | (100.00%) |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2011Period end 2011-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2011Period end 2011-09-30 | $20.00M | (50.00%) | (83.33%) |
| Q2 FY2011Period end 2011-06-30 | $40.00M | (33.33%) | (73.33%) |
| Q1 FY2011Period end 2011-03-31 | $60.00M | (36.84%) | (70.00%) |
| Q4 FY2010Period end 2010-12-31 | $95.00M | (20.83%) | (62.53%) |
| Q3 FY2010Period end 2010-09-30 | $120.00M | (20.00%) | (56.55%) |
| Q2 FY2010Period end 2010-06-30 | $150.00M | (25.00%) | (46.18%) |
| Q1 FY2010Period end 2010-03-31 | $200.00M | (21.12%) | (10.19%) |
| Q4 FY2009Period end 2009-12-31 | $253.55M | (8.20%) | +704.11% |
| Q3 FY2009Period end 2009-09-30 | $276.19M | (0.90%) | +650.05% |
| Q2 FY2009Period end 2009-06-30 | $278.69M | +25.15% | +572.85% |
| Q1 FY2009Period end 2009-03-31 | $222.69M | +606.22% | +375.99% |
| Q4 FY2008Period end 2008-12-31 | $31.53M | (14.37%) | (39.33%) |
| Q3 FY2008Period end 2008-09-30 | $36.82M | (11.10%) | (36.45%) |
| Q2 FY2008Period end 2008-06-30 | $41.42M | (11.47%) | (38.75%) |
| Q1 FY2008Period end 2008-03-31 | $46.78M | (9.98%) | (35.49%) |
| Q4 FY2007Period end 2007-12-31 | $51.97M | (10.31%) | (35.55%) |
| Q3 FY2007Period end 2007-09-30 | $57.94M | (14.31%) | (31.41%) |
| Q2 FY2007Period end 2007-06-30 | $67.62M | (6.75%) | (23.19%) |
| Q1 FY2007Period end 2007-03-31 | $72.52M | (10.07%) | (21.00%) |
| Q4 FY2006Period end 2006-12-31 | $80.64M | (4.54%) | +460.41% |
| Q3 FY2006Period end 2006-09-30 | $84.47M | (4.05%) | +435.39% |
| Q2 FY2006Period end 2006-06-30 | $88.04M | (4.10%) | +412.84% |
| Q1 FY2006Period end 2006-03-31 | $91.80M | +537.99% | +394.72% |
| Q4 FY2005Period end 2005-12-31 | $14.39M | (8.80%) | (39.91%) |
| Q3 FY2005Period end 2005-09-30 | $15.78M | (8.09%) | (40.59%) |
| Q2 FY2005Period end 2005-06-30 | $17.17M | (7.49%) | (41.13%) |
| Q1 FY2005Period end 2005-03-31 | $18.56M | (22.51%) | (41.56%) |
| Q4 FY2004Period end 2004-12-31 | $23.95M | (9.85%) | (37.53%) |
| Q3 FY2004Period end 2004-09-30 | $26.56M | (8.93%) | (35.06%) |
| Q2 FY2004Period end 2004-06-30 | $29.16M | (8.16%) | (33.00%) |
| Q1 FY2004Period end 2004-03-31 | $31.75M | (17.16%) | (15.70%) |
| Q4 FY2003Period end 2003-12-31 | $38.33M | (6.28%) | (10.97%) |
| Q3 FY2003Period end 2003-09-30 | $40.90M | (6.04%) | (7.98%) |
| Q2 FY2003Period end 2003-06-30 | $43.53M | +15.56% | N/A |
| Q1 FY2003Period end 2003-03-31 | $37.67M | (12.52%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $43.06M | (3.13%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $44.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
