Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $122.23M with QoQ Growth of +12.39%. 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): $122.23M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $122.23M | +12.39% | (0.57%) |
| Q1 FY2026Period end 2026-03-31 | $108.76M | +10.54% | (11.45%) |
| Q4 FY2025Period end 2025-12-31 | $98.39M | (20.07%) | (7.82%) |
| Q3 FY2025Period end 2025-09-30 | $123.10M | +0.13% | +15.05% |
| Q2 FY2025Period end 2025-06-30 | $122.93M | +0.09% | +18.73% |
| Q1 FY2025Period end 2025-03-31 | $122.82M | +15.07% | +17.72% |
| Q4 FY2024Period end 2024-12-31 | $106.74M | (0.23%) | +1.12% |
| Q3 FY2024Period end 2024-09-30 | $106.99M | +3.33% | (1.33%) |
| Q2 FY2024Period end 2024-06-30 | $103.54M | (0.76%) | +0.23% |
| Q1 FY2024Period end 2024-03-31 | $104.34M | (1.16%) | (24.61%) |
| Q4 FY2023Period end 2023-12-31 | $105.56M | (2.65%) | (34.73%) |
| Q3 FY2023Period end 2023-09-30 | $108.43M | +4.97% | (46.18%) |
| Q2 FY2023Period end 2023-06-30 | $103.30M | (25.36%) | (48.44%) |
| Q1 FY2023Period end 2023-03-31 | $138.39M | (14.42%) | (40.76%) |
| Q4 FY2022Period end 2022-12-31 | $161.71M | (19.74%) | (35.65%) |
| Q3 FY2022Period end 2022-09-30 | $201.48M | +0.57% | (23.45%) |
| Q2 FY2022Period end 2022-06-30 | $200.34M | (14.25%) | (13.63%) |
| Q1 FY2022Period end 2022-03-31 | $233.63M | (7.03%) | (5.02%) |
| Q4 FY2021Period end 2021-12-31 | $251.29M | (4.52%) | (15.63%) |
| Q3 FY2021Period end 2021-09-30 | $263.19M | +13.46% | (38.06%) |
| Q2 FY2021Period end 2021-06-30 | $231.97M | (5.69%) | (33.18%) |
| Q1 FY2021Period end 2021-03-31 | $245.97M | (17.41%) | (3.15%) |
| Q4 FY2020Period end 2020-12-31 | $297.82M | (29.91%) | +36.89% |
| Q3 FY2020Period end 2020-09-30 | $424.93M | +22.41% | +62.79% |
| Q2 FY2020Period end 2020-06-30 | $347.14M | +36.69% | +60.45% |
| Q1 FY2020Period end 2020-03-31 | $253.97M | +16.73% | +45.05% |
| Q4 FY2019Period end 2019-12-31 | $217.57M | (16.65%) | +16.03% |
| Q3 FY2019Period end 2019-09-30 | $261.03M | +20.65% | +32.89% |
| Q2 FY2019Period end 2019-06-30 | $216.35M | +23.57% | +3.63% |
| Q1 FY2019Period end 2019-03-31 | $175.09M | (6.63%) | +15.61% |
| Q4 FY2018Period end 2018-12-31 | $187.52M | (4.53%) | +19.10% |
| Q3 FY2018Period end 2018-09-30 | $196.42M | (5.92%) | +7.47% |
| Q2 FY2018Period end 2018-06-30 | $208.78M | +37.85% | +27.63% |
| Q1 FY2018Period end 2018-03-31 | $151.45M | (3.81%) | +146.07% |
| Q4 FY2017Period end 2017-12-31 | $157.45M | (13.85%) | +3.49% |
| Q3 FY2017Period end 2017-09-30 | $182.77M | +11.73% | +318.26% |
| Q2 FY2017Period end 2017-06-30 | $163.58M | +165.78% | +284.02% |
| Q1 FY2017Period end 2017-03-31 | $61.55M | (59.54%) | +49.20% |
| Q4 FY2016Period end 2016-12-31 | $152.14M | +248.17% | +271.90% |
| Q3 FY2016Period end 2016-09-30 | $43.70M | +2.58% | +10.53% |
| Q2 FY2016Period end 2016-06-30 | $42.60M | +3.26% | +27.59% |
| Q1 FY2016Period end 2016-03-31 | $41.25M | +0.84% | +40.14% |
| Q4 FY2015Period end 2015-12-31 | $40.91M | +3.47% | +40.97% |
| Q3 FY2015Period end 2015-09-30 | $39.54M | +18.42% | +78.56% |
| Q2 FY2015Period end 2015-06-30 | $33.39M | +13.41% | +94.86% |
| Q1 FY2015Period end 2015-03-31 | $29.44M | +1.44% | +66.09% |
| Q4 FY2014Period end 2014-12-31 | $29.02M | +31.07% | +58.67% |
| Q3 FY2014Period end 2014-09-30 | $22.14M | +29.23% | +35.62% |
| Q2 FY2014Period end 2014-06-30 | $17.13M | (3.33%) | +57.39% |
| Q1 FY2014Period end 2014-03-31 | $17.72M | (3.09%) | +54.24% |
| Q4 FY2013Period end 2013-12-31 | $18.29M | +12.03% | +53.56% |
| Q3 FY2013Period end 2013-09-30 | $16.33M | +49.97% | (28.04%) |
| Q2 FY2013Period end 2013-06-30 | $10.89M | (5.27%) | (60.89%) |
| Q1 FY2013Period end 2013-03-31 | $11.49M | (3.52%) | (43.15%) |
| Q4 FY2012Period end 2012-12-31 | $11.91M | (47.50%) | (52.40%) |
| Q3 FY2012Period end 2012-09-30 | $22.69M | (18.50%) | +33.43% |
| Q2 FY2012Period end 2012-06-30 | $27.84M | +37.71% | +195.99% |
| Q1 FY2012Period end 2012-03-31 | $20.21M | (19.20%) | +98.17% |
| Q4 FY2011Period end 2011-12-31 | $25.02M | +47.14% | +254.08% |
| Q3 FY2011Period end 2011-09-30 | $17.00M | +80.80% | (37.06%) |
| Q2 FY2011Period end 2011-06-30 | $9.40M | (7.80%) | (61.85%) |
| Q1 FY2011Period end 2011-03-31 | $10.20M | +44.36% | (22.55%) |
| Q4 FY2010Period end 2010-12-31 | $7.07M | (73.84%) | (20.96%) |
| Q3 FY2010Period end 2010-09-30 | $27.01M | +9.57% | +405.77% |
| Q2 FY2010Period end 2010-06-30 | $24.66M | +87.21% | +219.44% |
| Q1 FY2010Period end 2010-03-31 | $13.17M | +47.31% | +59.96% |
| Q4 FY2009Period end 2009-12-31 | $8.94M | +67.38% | +34.64% |
| Q3 FY2009Period end 2009-09-30 | $5.34M | (30.80%) | (15.89%) |
| Q2 FY2009Period end 2009-06-30 | $7.72M | (6.25%) | +57.25% |
| Q1 FY2009Period end 2009-03-31 | $8.23M | +23.99% | +51.07% |
| Q4 FY2008Period end 2008-12-31 | $6.64M | +4.56% | (50.34%) |
| Q3 FY2008Period end 2008-09-30 | $6.35M | +29.38% | (82.41%) |
| Q2 FY2008Period end 2008-06-30 | $4.91M | (9.94%) | (43.82%) |
| Q1 FY2008Period end 2008-03-31 | $5.45M | (59.24%) | (25.66%) |
| Q4 FY2007Period end 2007-12-31 | $13.37M | (62.97%) | +74.32% |
| Q3 FY2007Period end 2007-09-30 | $36.11M | +313.28% | +324.60% |
| Q2 FY2007Period end 2007-06-30 | $8.74M | +19.17% | (9.92%) |
| Q1 FY2007Period end 2007-03-31 | $7.33M | (4.43%) | (22.44%) |
| Q4 FY2006Period end 2006-12-31 | $7.67M | (9.79%) | (25.33%) |
| Q3 FY2006Period end 2006-09-30 | $8.50M | (12.32%) | (25.86%) |
| Q2 FY2006Period end 2006-06-30 | $9.70M | +2.61% | (19.30%) |
| Q1 FY2006Period end 2006-03-31 | $9.45M | (7.99%) | (28.46%) |
| Q4 FY2005Period end 2005-12-31 | $10.27M | (10.44%) | (22.94%) |
| Q3 FY2005Period end 2005-09-30 | $11.47M | (4.56%) | (17.11%) |
| Q2 FY2005Period end 2005-06-30 | $12.02M | (9.03%) | (21.65%) |
| Q1 FY2005Period end 2005-03-31 | $13.21M | (0.89%) | (23.64%) |
| Q4 FY2004Period end 2004-12-31 | $13.33M | (3.66%) | (25.37%) |
| Q3 FY2004Period end 2004-09-30 | $13.84M | (9.79%) | (24.87%) |
| Q2 FY2004Period end 2004-06-30 | $15.34M | (11.35%) | (21.61%) |
| Q1 FY2004Period end 2004-03-31 | $17.30M | (3.15%) | (16.33%) |
| Q4 FY2003Period end 2003-12-31 | $17.86M | (3.01%) | (7.32%) |
| Q3 FY2003Period end 2003-09-30 | $18.42M | (5.88%) | +73.34% |
| Q2 FY2003Period end 2003-06-30 | $19.57M | (5.37%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $20.68M | +7.29% | N/A |
| Q4 FY2002Period end 2002-12-31 | $19.27M | +81.39% | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
