Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $136.34M with QoQ Growth of (12.64%). 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): $136.34M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $136.34M | (12.64%) | (24.71%) |
| Q1 FY2026Period end 2026-03-31 | $156.07M | +1.03% | (21.39%) |
| Q4 FY2025Period end 2025-12-31 | $154.48M | (6.66%) | (25.02%) |
| Q3 FY2025Period end 2025-09-30 | $165.51M | (8.60%) | (27.39%) |
| Q2 FY2025Period end 2025-06-30 | $181.09M | (8.79%) | +277.64% |
| Q1 FY2025Period end 2025-03-31 | $198.54M | (3.64%) | +318.10% |
| Q4 FY2024Period end 2024-12-31 | $206.03M | (9.61%) | +347.54% |
| Q3 FY2024Period end 2024-09-30 | $227.94M | +375.34% | +295.54% |
| Q2 FY2024Period end 2024-06-30 | $47.95M | +0.98% | (32.73%) |
| Q1 FY2024Period end 2024-03-31 | $47.49M | +3.15% | (36.52%) |
| Q4 FY2023Period end 2023-12-31 | $46.04M | (20.11%) | (32.66%) |
| Q3 FY2023Period end 2023-09-30 | $57.63M | (19.16%) | (30.99%) |
| Q2 FY2023Period end 2023-06-30 | $71.28M | (4.72%) | (36.82%) |
| Q1 FY2023Period end 2023-03-31 | $74.81M | +9.42% | (28.09%) |
| Q4 FY2022Period end 2022-12-31 | $68.37M | (18.13%) | (18.95%) |
| Q3 FY2022Period end 2022-09-30 | $83.51M | (25.98%) | +4864.86% |
| Q2 FY2022Period end 2022-06-30 | $112.81M | +8.43% | +5626.60% |
| Q1 FY2022Period end 2022-03-31 | $104.04M | +23.33% | +4501.50% |
| Q4 FY2021Period end 2021-12-31 | $84.36M | +4915.28% | +3725.71% |
| Q3 FY2021Period end 2021-09-30 | $1.68M | (14.62%) | (30.72%) |
| Q2 FY2021Period end 2021-06-30 | $1.97M | (12.87%) | (27.20%) |
| Q1 FY2021Period end 2021-03-31 | $2.26M | +2.54% | (20.02%) |
| Q4 FY2020Period end 2020-12-31 | $2.21M | (9.18%) | (28.64%) |
| Q3 FY2020Period end 2020-09-30 | $2.43M | (10.27%) | (83.81%) |
| Q2 FY2020Period end 2020-06-30 | $2.71M | (4.28%) | (84.47%) |
| Q1 FY2020Period end 2020-03-31 | $2.83M | (8.51%) | (87.23%) |
| Q4 FY2019Period end 2019-12-31 | $3.09M | (79.40%) | (87.71%) |
| Q3 FY2019Period end 2019-09-30 | $15.00M | (13.93%) | (55.70%) |
| Q2 FY2019Period end 2019-06-30 | $17.43M | (21.29%) | (55.96%) |
| Q1 FY2019Period end 2019-03-31 | $22.14M | (11.93%) | (55.07%) |
| Q4 FY2018Period end 2018-12-31 | $25.14M | (25.74%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $33.86M | (14.44%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $39.57M | (19.71%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $49.29M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $84,000 | N/A | (92.45%) |
| Q2 FY2017Period end 2017-06-30 | $342,000 | N/A | (74.95%) |
| Q1 FY2017Period end 2017-03-31 | $600,000 | N/A | (62.94%) |
| Q4 FY2016Period end 2016-12-31 | $856,000 | (23.02%) | (54.22%) |
| Q3 FY2016Period end 2016-09-30 | $1.11M | (18.53%) | (47.57%) |
| Q2 FY2016Period end 2016-06-30 | $1.36M | (15.69%) | (42.41%) |
| Q1 FY2016Period end 2016-03-31 | $1.62M | (13.42%) | (38.18%) |
| Q4 FY2015Period end 2015-12-31 | $1.87M | (11.83%) | (34.75%) |
| Q3 FY2015Period end 2015-09-30 | $2.12M | (10.51%) | (31.84%) |
| Q2 FY2015Period end 2015-06-30 | $2.37M | (9.51%) | (29.40%) |
| Q1 FY2015Period end 2015-03-31 | $2.62M | (8.62%) | (27.25%) |
| Q4 FY2014Period end 2014-12-31 | $2.87M | (7.90%) | (25.42%) |
| Q3 FY2014Period end 2014-09-30 | $3.11M | (7.30%) | (66.49%) |
| Q2 FY2014Period end 2014-06-30 | $3.36M | (6.75%) | (65.30%) |
| Q1 FY2014Period end 2014-03-31 | $3.60M | (6.32%) | (64.21%) |
| Q4 FY2013Period end 2013-12-31 | $3.84M | (58.62%) | (61.04%) |
| Q3 FY2013Period end 2013-09-30 | $9.29M | (3.99%) | +60.58% |
| Q2 FY2013Period end 2013-06-30 | $9.67M | (3.82%) | +63.16% |
| Q1 FY2013Period end 2013-03-31 | $10.06M | +1.97% | +65.59% |
| Q4 FY2012Period end 2012-12-31 | $9.86M | +70.54% | +58.60% |
| Q3 FY2012Period end 2012-09-30 | $5.78M | (2.45%) | (9.12%) |
| Q2 FY2012Period end 2012-06-30 | $5.93M | (2.39%) | (9.34%) |
| Q1 FY2012Period end 2012-03-31 | $6.07M | (2.33%) | (17.30%) |
| Q4 FY2011Period end 2011-12-31 | $6.22M | (2.28%) | (17.09%) |
| Q3 FY2011Period end 2011-09-30 | $6.36M | (2.69%) | (16.89%) |
| Q2 FY2011Period end 2011-06-30 | $6.54M | (10.96%) | (16.30%) |
| Q1 FY2011Period end 2011-03-31 | $7.34M | (2.09%) | (7.84%) |
| Q4 FY2010Period end 2010-12-31 | $7.50M | (2.05%) | (7.67%) |
| Q3 FY2010Period end 2010-09-30 | $7.66M | (2.00%) | (7.52%) |
| Q2 FY2010Period end 2010-06-30 | $7.81M | (1.96%) | (6.88%) |
| Q1 FY2010Period end 2010-03-31 | $7.97M | (1.91%) | (6.72%) |
| Q4 FY2009Period end 2009-12-31 | $8.12M | (1.88%) | +29.55% |
| Q3 FY2009Period end 2009-09-30 | $8.28M | (1.32%) | +24.85% |
| Q2 FY2009Period end 2009-06-30 | $8.39M | (1.79%) | +20.08% |
| Q1 FY2009Period end 2009-03-31 | $8.54M | +36.24% | +16.39% |
| Q4 FY2008Period end 2008-12-31 | $6.27M | (5.45%) | (18.45%) |
| Q3 FY2008Period end 2008-09-30 | $6.63M | (5.09%) | (17.47%) |
| Q2 FY2008Period end 2008-06-30 | $6.99M | (4.80%) | (16.60%) |
| Q1 FY2008Period end 2008-03-31 | $7.34M | (4.54%) | (11.82%) |
| Q4 FY2007Period end 2007-12-31 | $7.69M | (4.31%) | (11.49%) |
| Q3 FY2007Period end 2007-09-30 | $8.04M | (4.09%) | (27.13%) |
| Q2 FY2007Period end 2007-06-30 | $8.38M | +0.66% | (34.30%) |
| Q1 FY2007Period end 2007-03-31 | $8.32M | (4.18%) | (45.88%) |
| Q4 FY2006Period end 2006-12-31 | $8.69M | (21.22%) | (49.97%) |
| Q3 FY2006Period end 2006-09-30 | $11.03M | (13.53%) | (33.66%) |
| Q2 FY2006Period end 2006-06-30 | $12.75M | (17.08%) | (26.50%) |
| Q1 FY2006Period end 2006-03-31 | $15.38M | (11.42%) | (8.48%) |
| Q4 FY2005Period end 2005-12-31 | $17.37M | +4.47% | +2.27% |
| Q3 FY2005Period end 2005-09-30 | $16.62M | (4.21%) | +2.60% |
| Q2 FY2005Period end 2005-06-30 | $17.35M | +3.24% | +11.05% |
| Q1 FY2005Period end 2005-03-31 | $16.81M | (1.01%) | +6.58% |
| Q4 FY2004Period end 2004-12-31 | $16.98M | +4.81% | +4.22% |
| Q3 FY2004Period end 2004-09-30 | $16.20M | +3.68% | +0.97% |
| Q2 FY2004Period end 2004-06-30 | $15.63M | (0.91%) | +2.36% |
| Q1 FY2004Period end 2004-03-31 | $15.77M | (3.21%) | +9.83% |
| Q4 FY2003Period end 2003-12-31 | $16.29M | +1.54% | +16.21% |
| Q3 FY2003Period end 2003-09-30 | $16.05M | +5.10% | +18.43% |
| Q2 FY2003Period end 2003-06-30 | $15.27M | +6.32% | N/A |
| Q1 FY2003Period end 2003-03-31 | $14.36M | +2.42% | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.02M | +3.48% | N/A |
| Q3 FY2002Period end 2002-09-30 | $13.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
