Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $40.17M with QoQ Growth of (1.79%). 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): $40.17M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $40.17M | (1.79%) | +26.42% |
| Q1 FY2026Period end 2026-03-31 | $40.90M | (0.18%) | +26.62% |
| Q4 FY2025Period end 2025-12-31 | $40.98M | (2.93%) | +19.57% |
| Q3 FY2025Period end 2025-09-30 | $42.21M | +32.85% | +10.64% |
| Q2 FY2025Period end 2025-06-30 | $31.77M | (1.64%) | (20.52%) |
| Q1 FY2025Period end 2025-03-31 | $32.30M | (5.74%) | (23.32%) |
| Q4 FY2024Period end 2024-12-31 | $34.27M | (10.17%) | (17.47%) |
| Q3 FY2024Period end 2024-09-30 | $38.15M | (4.56%) | (9.85%) |
| Q2 FY2024Period end 2024-06-30 | $39.98M | (5.10%) | (5.26%) |
| Q1 FY2024Period end 2024-03-31 | $42.13M | +1.44% | (91.98%) |
| Q4 FY2023Period end 2023-12-31 | $41.53M | (1.88%) | (90.66%) |
| Q3 FY2023Period end 2023-09-30 | $42.32M | +0.30% | (90.47%) |
| Q2 FY2023Period end 2023-06-30 | $42.20M | (91.96%) | (90.52%) |
| Q1 FY2023Period end 2023-03-31 | $524.95M | +18.03% | +17.59% |
| Q4 FY2022Period end 2022-12-31 | $444.76M | +0.12% | +4.15% |
| Q3 FY2022Period end 2022-09-30 | $444.22M | (0.18%) | +6.29% |
| Q2 FY2022Period end 2022-06-30 | $445.03M | (0.31%) | +7.91% |
| Q1 FY2022Period end 2022-03-31 | $446.41M | +4.54% | +6.97% |
| Q4 FY2021Period end 2021-12-31 | $427.03M | +2.17% | +3.07% |
| Q3 FY2021Period end 2021-09-30 | $417.95M | +1.34% | +1.03% |
| Q2 FY2021Period end 2021-06-30 | $412.43M | (1.17%) | +0.69% |
| Q1 FY2021Period end 2021-03-31 | $417.31M | +0.72% | +8.82% |
| Q4 FY2020Period end 2020-12-31 | $414.32M | +0.15% | +9.48% |
| Q3 FY2020Period end 2020-09-30 | $413.69M | +1.00% | +12.29% |
| Q2 FY2020Period end 2020-06-30 | $409.60M | +6.81% | +12.30% |
| Q1 FY2020Period end 2020-03-31 | $383.49M | +1.34% | +6.19% |
| Q4 FY2019Period end 2019-12-31 | $378.44M | +2.72% | +14.86% |
| Q3 FY2019Period end 2019-09-30 | $368.42M | +1.01% | +13.13% |
| Q2 FY2019Period end 2019-06-30 | $364.75M | +1.00% | +13.30% |
| Q1 FY2019Period end 2019-03-31 | $361.13M | +9.61% | +13.48% |
| Q4 FY2018Period end 2018-12-31 | $329.46M | +1.17% | +1141.33% |
| Q3 FY2018Period end 2018-09-30 | $325.67M | +1.16% | +1064.92% |
| Q2 FY2018Period end 2018-06-30 | $321.92M | +1.16% | N/A |
| Q1 FY2018Period end 2018-03-31 | $318.23M | +1098.99% | N/A |
| Q4 FY2017Period end 2017-12-31 | $26.54M | (5.06%) | +537.24% |
| Q3 FY2017Period end 2017-09-30 | $27.96M | N/A | +384.34% |
| Q2 FY2017Period end 2017-06-30 | $1.47M | N/A | (74.17%) |
| Q1 FY2017Period end 2017-03-31 | $3.31M | (20.53%) | (41.18%) |
| Q4 FY2016Period end 2016-12-31 | $4.17M | (27.84%) | (42.06%) |
| Q3 FY2016Period end 2016-09-30 | $5.77M | +1.28% | (28.46%) |
| Q2 FY2016Period end 2016-06-30 | $5.70M | +1.28% | (34.96%) |
| Q1 FY2016Period end 2016-03-31 | $5.63M | (21.73%) | (51.94%) |
| Q4 FY2015Period end 2015-12-31 | $7.19M | (10.89%) | (73.32%) |
| Q3 FY2015Period end 2015-09-30 | $8.07M | (7.92%) | (69.55%) |
| Q2 FY2015Period end 2015-06-30 | $8.76M | (25.16%) | (69.44%) |
| Q1 FY2015Period end 2015-03-31 | $11.71M | (56.55%) | (58.71%) |
| Q4 FY2014Period end 2014-12-31 | $26.95M | +1.70% | (21.65%) |
| Q3 FY2014Period end 2014-09-30 | $26.50M | (7.58%) | (55.97%) |
| Q2 FY2014Period end 2014-06-30 | $28.67M | +1.10% | (51.49%) |
| Q1 FY2014Period end 2014-03-31 | $28.36M | (17.55%) | +41.00% |
| Q4 FY2013Period end 2013-12-31 | $34.39M | (42.85%) | +50.21% |
| Q3 FY2013Period end 2013-09-30 | $60.17M | +1.82% | +135.00% |
| Q2 FY2013Period end 2013-06-30 | $59.10M | +193.85% | +112.53% |
| Q1 FY2013Period end 2013-03-31 | $20.11M | (12.16%) | (30.88%) |
| Q4 FY2012Period end 2012-12-31 | $22.90M | (10.58%) | (22.35%) |
| Q3 FY2012Period end 2012-09-30 | $25.61M | (7.92%) | (71.39%) |
| Q2 FY2012Period end 2012-06-30 | $27.81M | (4.43%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $29.10M | (1.32%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $29.49M | (67.06%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $89.51M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $75.00M | +0.00% | N/A |
| Q3 FY2010Period end 2010-09-30 | $75.00M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $75.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
