Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $27.80M. 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): $27.80M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $27.80M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $33.00M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $55.22M | N/A | (11.36%) |
| Q3 FY2025Period end 2025-09-30 | $43.35M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $49.63M | N/A | (22.10%) |
| Q1 FY2025Period end 2025-03-31 | $54.02M | (13.27%) | (17.99%) |
| Q4 FY2024Period end 2024-12-31 | $62.29M | N/A | (72.28%) |
| Q3 FY2024Period end 2024-09-30 | $54.00M | (15.23%) | (76.66%) |
| Q2 FY2024Period end 2024-06-30 | $63.70M | (3.29%) | (78.69%) |
| Q1 FY2024Period end 2024-03-31 | $65.87M | (70.68%) | (85.41%) |
| Q4 FY2023Period end 2023-12-31 | $224.68M | (2.88%) | (61.01%) |
| Q3 FY2023Period end 2023-09-30 | $231.34M | (22.62%) | (60.58%) |
| Q2 FY2023Period end 2023-06-30 | $298.95M | (33.79%) | (52.82%) |
| Q1 FY2023Period end 2023-03-31 | $451.50M | (21.64%) | (27.70%) |
| Q4 FY2022Period end 2022-12-31 | $576.20M | (1.82%) | (11.92%) |
| Q3 FY2022Period end 2022-09-30 | $586.88M | (7.38%) | (8.58%) |
| Q2 FY2022Period end 2022-06-30 | $633.66M | +1.47% | +6.04% |
| Q1 FY2022Period end 2022-03-31 | $624.46M | (4.54%) | +3.71% |
| Q4 FY2021Period end 2021-12-31 | $654.15M | +1.90% | +6.02% |
| Q3 FY2021Period end 2021-09-30 | $641.98M | +7.43% | +0.29% |
| Q2 FY2021Period end 2021-06-30 | $597.59M | (0.75%) | (19.01%) |
| Q1 FY2021Period end 2021-03-31 | $602.11M | (2.41%) | (37.01%) |
| Q4 FY2020Period end 2020-12-31 | $617.00M | (3.62%) | (40.90%) |
| Q3 FY2020Period end 2020-09-30 | $640.15M | (13.25%) | (41.99%) |
| Q2 FY2020Period end 2020-06-30 | $737.90M | (22.80%) | (30.01%) |
| Q1 FY2020Period end 2020-03-31 | $955.87M | (8.44%) | (13.74%) |
| Q4 FY2019Period end 2019-12-31 | $1.04B | (5.39%) | (6.00%) |
| Q3 FY2019Period end 2019-09-30 | $1.10B | +4.67% | (0.03%) |
| Q2 FY2019Period end 2019-06-30 | $1.05B | (4.86%) | (2.31%) |
| Q1 FY2019Period end 2019-03-31 | $1.11B | (0.24%) | +1.44% |
| Q4 FY2018Period end 2018-12-31 | $1.11B | +0.63% | +0.86% |
| Q3 FY2018Period end 2018-09-30 | $1.10B | +2.28% | +38.52% |
| Q2 FY2018Period end 2018-06-30 | $1.08B | (1.20%) | +31.33% |
| Q1 FY2018Period end 2018-03-31 | $1.09B | (0.80%) | +29.22% |
| Q4 FY2017Period end 2017-12-31 | $1.10B | +38.19% | +18.03% |
| Q3 FY2017Period end 2017-09-30 | $796.86M | (3.03%) | (17.56%) |
| Q2 FY2017Period end 2017-06-30 | $821.79M | (2.79%) | (21.31%) |
| Q1 FY2017Period end 2017-03-31 | $845.35M | (9.40%) | (22.33%) |
| Q4 FY2016Period end 2016-12-31 | $933.02M | (3.48%) | (19.89%) |
| Q3 FY2016Period end 2016-09-30 | $966.65M | (7.43%) | (5.42%) |
| Q2 FY2016Period end 2016-06-30 | $1.04B | (4.06%) | +54.78% |
| Q1 FY2016Period end 2016-03-31 | $1.09B | (6.54%) | +52.89% |
| Q4 FY2015Period end 2015-12-31 | $1.16B | +13.95% | +77.51% |
| Q3 FY2015Period end 2015-09-30 | $1.02B | +51.49% | +59.63% |
| Q2 FY2015Period end 2015-06-30 | $674.67M | (5.23%) | +10.71% |
| Q1 FY2015Period end 2015-03-31 | $711.92M | +8.51% | (7.00%) |
| Q4 FY2014Period end 2014-12-31 | $656.06M | +2.47% | (11.89%) |
| Q3 FY2014Period end 2014-09-30 | $640.26M | +5.06% | (14.19%) |
| Q2 FY2014Period end 2014-06-30 | $609.40M | (20.40%) | (16.55%) |
| Q1 FY2014Period end 2014-03-31 | $765.54M | +2.81% | +4.62% |
| Q4 FY2013Period end 2013-12-31 | $744.63M | (0.21%) | +1.21% |
| Q3 FY2013Period end 2013-09-30 | $746.17M | +2.18% | +1.92% |
| Q2 FY2013Period end 2013-06-30 | $730.21M | (0.20%) | +0.57% |
| Q1 FY2013Period end 2013-03-31 | $731.70M | (0.54%) | +149.34% |
| Q4 FY2012Period end 2012-12-31 | $735.70M | +0.49% | +110.86% |
| Q3 FY2012Period end 2012-09-30 | $732.14M | +0.83% | +109.57% |
| Q2 FY2012Period end 2012-06-30 | $726.10M | +147.44% | +107.58% |
| Q1 FY2012Period end 2012-03-31 | $293.45M | (15.89%) | (16.30%) |
| Q4 FY2011Period end 2011-12-31 | $348.90M | (0.13%) | (23.15%) |
| Q3 FY2011Period end 2011-09-30 | $349.35M | (0.13%) | (16.73%) |
| Q2 FY2011Period end 2011-06-30 | $349.80M | (0.22%) | +7.49% |
| Q1 FY2011Period end 2011-03-31 | $350.58M | (22.78%) | +15.20% |
| Q4 FY2010Period end 2010-12-31 | $454.03M | +8.22% | +48.75% |
| Q3 FY2010Period end 2010-09-30 | $419.53M | +28.92% | +37.04% |
| Q2 FY2010Period end 2010-06-30 | $325.43M | +6.93% | +5.99% |
| Q1 FY2010Period end 2010-03-31 | $304.33M | (0.29%) | (4.28%) |
| Q4 FY2009Period end 2009-12-31 | $305.23M | (0.29%) | (7.18%) |
| Q3 FY2009Period end 2009-09-30 | $306.13M | (0.29%) | (4.25%) |
| Q2 FY2009Period end 2009-06-30 | $307.03M | (3.43%) | (4.24%) |
| Q1 FY2009Period end 2009-03-31 | $317.93M | (3.31%) | +114.53% |
| Q4 FY2008Period end 2008-12-31 | $328.83M | +2.85% | +120.54% |
| Q3 FY2008Period end 2008-09-30 | $319.73M | (0.28%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $320.63M | +116.35% | N/A |
| Q1 FY2008Period end 2008-03-31 | $148.20M | (0.60%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $149.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
