Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $80.14M with QoQ Growth of (1.87%). 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): $80.14M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $80.14M | (1.87%) | (15.33%) |
| Q1 FY2026Period end 2026-03-31 | $81.67M | (11.34%) | (12.94%) |
| Q4 FY2025Period end 2025-12-31 | $92.11M | (1.72%) | (9.83%) |
| Q3 FY2025Period end 2025-09-30 | $93.72M | (0.99%) | (8.46%) |
| Q2 FY2025Period end 2025-06-30 | $94.66M | +0.91% | (6.40%) |
| Q1 FY2025Period end 2025-03-31 | $93.80M | (8.18%) | (8.31%) |
| Q4 FY2024Period end 2024-12-31 | $102.16M | (0.23%) | (5.17%) |
| Q3 FY2024Period end 2024-09-30 | $102.39M | +1.25% | (0.12%) |
| Q2 FY2024Period end 2024-06-30 | $101.13M | (1.15%) | (2.17%) |
| Q1 FY2024Period end 2024-03-31 | $102.30M | (5.04%) | +2.72% |
| Q4 FY2023Period end 2023-12-31 | $107.73M | +5.09% | +11.12% |
| Q3 FY2023Period end 2023-09-30 | $102.51M | (0.83%) | +8.83% |
| Q2 FY2023Period end 2023-06-30 | $103.37M | +3.80% | +9.98% |
| Q1 FY2023Period end 2023-03-31 | $99.59M | +2.73% | +7.19% |
| Q4 FY2022Period end 2022-12-31 | $96.95M | +2.92% | +9.01% |
| Q3 FY2022Period end 2022-09-30 | $94.20M | +0.21% | +9.10% |
| Q2 FY2022Period end 2022-06-30 | $93.99M | +1.17% | +4.36% |
| Q1 FY2022Period end 2022-03-31 | $92.91M | +4.47% | (14.59%) |
| Q4 FY2021Period end 2021-12-31 | $88.94M | +3.01% | (30.32%) |
| Q3 FY2021Period end 2021-09-30 | $86.34M | (4.14%) | (34.63%) |
| Q2 FY2021Period end 2021-06-30 | $90.07M | (17.20%) | (32.73%) |
| Q1 FY2021Period end 2021-03-31 | $108.78M | (14.77%) | (19.35%) |
| Q4 FY2020Period end 2020-12-31 | $127.63M | (3.36%) | (17.76%) |
| Q3 FY2020Period end 2020-09-30 | $132.07M | (1.36%) | (13.22%) |
| Q2 FY2020Period end 2020-06-30 | $133.90M | (0.73%) | (9.97%) |
| Q1 FY2020Period end 2020-03-31 | $134.88M | (13.09%) | (7.85%) |
| Q4 FY2019Period end 2019-12-31 | $155.19M | +1.98% | +3.66% |
| Q3 FY2019Period end 2019-09-30 | $152.18M | +2.33% | (10.92%) |
| Q2 FY2019Period end 2019-06-30 | $148.72M | +1.60% | (12.84%) |
| Q1 FY2019Period end 2019-03-31 | $146.37M | (2.23%) | (10.80%) |
| Q4 FY2018Period end 2018-12-31 | $149.71M | (12.36%) | (6.62%) |
| Q3 FY2018Period end 2018-09-30 | $170.83M | +0.12% | +4.86% |
| Q2 FY2018Period end 2018-06-30 | $170.62M | +3.98% | +6.67% |
| Q1 FY2018Period end 2018-03-31 | $164.10M | +2.35% | +5.37% |
| Q4 FY2017Period end 2017-12-31 | $160.32M | (1.59%) | +0.90% |
| Q3 FY2017Period end 2017-09-30 | $162.92M | +1.85% | +6.68% |
| Q2 FY2017Period end 2017-06-30 | $159.95M | +2.71% | +8.92% |
| Q1 FY2017Period end 2017-03-31 | $155.74M | (1.98%) | +6.00% |
| Q4 FY2016Period end 2016-12-31 | $158.89M | +4.04% | +9.81% |
| Q3 FY2016Period end 2016-09-30 | $152.72M | +4.00% | +19.12% |
| Q2 FY2016Period end 2016-06-30 | $146.85M | (0.05%) | +17.28% |
| Q1 FY2016Period end 2016-03-31 | $146.92M | +1.54% | +14.89% |
| Q4 FY2015Period end 2015-12-31 | $144.69M | +12.86% | +16.78% |
| Q3 FY2015Period end 2015-09-30 | $128.21M | +2.39% | +12.07% |
| Q2 FY2015Period end 2015-06-30 | $125.22M | (2.09%) | +31.22% |
| Q1 FY2015Period end 2015-03-31 | $127.88M | +3.21% | +43.83% |
| Q4 FY2014Period end 2014-12-31 | $123.90M | +8.30% | +38.36% |
| Q3 FY2014Period end 2014-09-30 | $114.40M | +19.89% | +28.18% |
| Q2 FY2014Period end 2014-06-30 | $95.42M | +7.32% | +6.84% |
| Q1 FY2014Period end 2014-03-31 | $88.91M | (0.71%) | (0.92%) |
| Q4 FY2013Period end 2013-12-31 | $89.55M | +0.34% | N/A |
| Q3 FY2013Period end 2013-09-30 | $89.25M | (0.08%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $89.32M | (0.47%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $89.74M | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
