Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $189.70M with QoQ Growth of (20.09%). 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): $189.70M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $189.70M | (20.09%) | (13.13%) |
| Q1 FY2026Period end 2026-03-31 | $237.39M | +2.22% | +12.16% |
| Q4 FY2025Period end 2025-12-31 | $232.23M | +2.16% | +12.97% |
| Q3 FY2025Period end 2025-09-30 | $227.32M | +4.09% | +14.56% |
| Q2 FY2025Period end 2025-06-30 | $218.39M | +3.19% | +14.27% |
| Q1 FY2025Period end 2025-03-31 | $211.64M | +2.96% | +11.62% |
| Q4 FY2024Period end 2024-12-31 | $205.56M | +3.59% | +14.20% |
| Q3 FY2024Period end 2024-09-30 | $198.44M | +3.83% | +18.28% |
| Q2 FY2024Period end 2024-06-30 | $191.12M | +0.80% | +21.14% |
| Q1 FY2024Period end 2024-03-31 | $189.61M | +5.34% | +26.75% |
| Q4 FY2023Period end 2023-12-31 | $180.01M | +7.29% | +29.07% |
| Q3 FY2023Period end 2023-09-30 | $167.77M | +6.34% | +34.98% |
| Q2 FY2023Period end 2023-06-30 | $157.77M | +5.46% | +34.69% |
| Q1 FY2023Period end 2023-03-31 | $149.60M | +7.27% | (1.25%) |
| Q4 FY2022Period end 2022-12-31 | $139.47M | +12.21% | (4.72%) |
| Q3 FY2022Period end 2022-09-30 | $124.29M | +6.10% | (5.98%) |
| Q2 FY2022Period end 2022-06-30 | $117.14M | (22.68%) | (7.76%) |
| Q1 FY2022Period end 2022-03-31 | $151.50M | +3.50% | +24.09% |
| Q4 FY2021Period end 2021-12-31 | $146.37M | +10.72% | +18.45% |
| Q3 FY2021Period end 2021-09-30 | $132.20M | +4.10% | +13.15% |
| Q2 FY2021Period end 2021-06-30 | $127.00M | +4.02% | +23.21% |
| Q1 FY2021Period end 2021-03-31 | $122.09M | (1.20%) | +20.42% |
| Q4 FY2020Period end 2020-12-31 | $123.57M | +5.77% | +22.31% |
| Q3 FY2020Period end 2020-09-30 | $116.83M | +13.34% | +16.00% |
| Q2 FY2020Period end 2020-06-30 | $103.08M | +1.67% | +7.27% |
| Q1 FY2020Period end 2020-03-31 | $101.38M | +0.35% | +7.73% |
| Q4 FY2019Period end 2019-12-31 | $101.03M | +0.32% | +7.08% |
| Q3 FY2019Period end 2019-09-30 | $100.71M | +4.81% | +10.27% |
| Q2 FY2019Period end 2019-06-30 | $96.09M | +2.11% | +4.41% |
| Q1 FY2019Period end 2019-03-31 | $94.11M | (0.26%) | +4.52% |
| Q4 FY2018Period end 2018-12-31 | $94.36M | +3.32% | +3.53% |
| Q3 FY2018Period end 2018-09-30 | $91.33M | (0.77%) | +1.51% |
| Q2 FY2018Period end 2018-06-30 | $92.04M | +2.22% | +4.34% |
| Q1 FY2018Period end 2018-03-31 | $90.04M | (1.21%) | +6.33% |
| Q4 FY2017Period end 2017-12-31 | $91.14M | +1.30% | +7.67% |
| Q3 FY2017Period end 2017-09-30 | $89.97M | +2.00% | +6.30% |
| Q2 FY2017Period end 2017-06-30 | $88.21M | +4.17% | +4.25% |
| Q1 FY2017Period end 2017-03-31 | $84.68M | +0.03% | +0.11% |
| Q4 FY2016Period end 2016-12-31 | $84.65M | +0.02% | (3.04%) |
| Q3 FY2016Period end 2016-09-30 | $84.64M | +0.03% | (3.06%) |
| Q2 FY2016Period end 2016-06-30 | $84.61M | +0.03% | (0.29%) |
| Q1 FY2016Period end 2016-03-31 | $84.59M | (3.11%) | (0.34%) |
| Q4 FY2015Period end 2015-12-31 | $87.31M | (0.01%) | +2.85% |
| Q3 FY2015Period end 2015-09-30 | $87.31M | +2.89% | +2.85% |
| Q2 FY2015Period end 2015-06-30 | $84.86M | (0.01%) | (0.05%) |
| Q1 FY2015Period end 2015-03-31 | $84.87M | (0.01%) | (0.05%) |
| Q4 FY2014Period end 2014-12-31 | $84.89M | (0.01%) | (0.05%) |
| Q3 FY2014Period end 2014-09-30 | $84.90M | (0.01%) | (0.06%) |
| Q2 FY2014Period end 2014-06-30 | $84.91M | (0.01%) | (0.06%) |
| Q1 FY2014Period end 2014-03-31 | $84.92M | (0.01%) | (0.06%) |
| Q4 FY2013Period end 2013-12-31 | $84.93M | (0.02%) | (0.06%) |
| Q3 FY2013Period end 2013-09-30 | $84.94M | (0.02%) | (0.05%) |
| Q2 FY2013Period end 2013-06-30 | $84.96M | (0.01%) | (0.05%) |
| Q1 FY2013Period end 2013-03-31 | $84.96M | (0.01%) | (0.05%) |
| Q4 FY2012Period end 2012-12-31 | $84.97M | (0.01%) | (0.05%) |
| Q3 FY2012Period end 2012-09-30 | $84.98M | (0.01%) | (0.11%) |
| Q2 FY2012Period end 2012-06-30 | $85.00M | (0.01%) | (0.11%) |
| Q1 FY2012Period end 2012-03-31 | $85.01M | (0.01%) | (0.18%) |
| Q4 FY2011Period end 2011-12-31 | $85.02M | (0.07%) | (0.18%) |
| Q3 FY2011Period end 2011-09-30 | $85.08M | (0.01%) | +4.74% |
| Q2 FY2011Period end 2011-06-30 | $85.09M | (0.09%) | +3.83% |
| Q1 FY2011Period end 2011-03-31 | $85.16M | (0.01%) | +5.43% |
| Q4 FY2010Period end 2010-12-31 | $85.17M | +4.85% | +3.15% |
| Q3 FY2010Period end 2010-09-30 | $81.23M | (0.88%) | (2.54%) |
| Q2 FY2010Period end 2010-06-30 | $81.95M | +1.46% | (15.07%) |
| Q1 FY2010Period end 2010-03-31 | $80.77M | (2.17%) | (14.57%) |
| Q4 FY2009Period end 2009-12-31 | $82.57M | (0.94%) | (10.60%) |
| Q3 FY2009Period end 2009-09-30 | $83.35M | (13.62%) | (1.60%) |
| Q2 FY2009Period end 2009-06-30 | $96.50M | +2.06% | +21.65% |
| Q1 FY2009Period end 2009-03-31 | $94.54M | +2.37% | +25.64% |
| Q4 FY2008Period end 2008-12-31 | $92.35M | +9.04% | +25.64% |
| Q3 FY2008Period end 2008-09-30 | $84.70M | +6.78% | +25.78% |
| Q2 FY2008Period end 2008-06-30 | $79.32M | +5.41% | +22.31% |
| Q1 FY2008Period end 2008-03-31 | $75.25M | +2.37% | +17.78% |
| Q4 FY2007Period end 2007-12-31 | $73.50M | +9.16% | +17.92% |
| Q3 FY2007Period end 2007-09-30 | $67.34M | +3.84% | (2.14%) |
| Q2 FY2007Period end 2007-06-30 | $64.85M | +1.51% | +4.14% |
| Q1 FY2007Period end 2007-03-31 | $63.89M | +2.49% | +5.07% |
| Q4 FY2006Period end 2006-12-31 | $62.34M | (9.41%) | +5.36% |
| Q3 FY2006Period end 2006-09-30 | $68.81M | +10.50% | +20.97% |
| Q2 FY2006Period end 2006-06-30 | $62.27M | +2.42% | +16.63% |
| Q1 FY2006Period end 2006-03-31 | $60.80M | +2.77% | +17.15% |
| Q4 FY2005Period end 2005-12-31 | $59.17M | +4.02% | +13.97% |
| Q3 FY2005Period end 2005-09-30 | $56.88M | +6.53% | +20.09% |
| Q2 FY2005Period end 2005-06-30 | $53.39M | +2.87% | +6.89% |
| Q1 FY2005Period end 2005-03-31 | $51.90M | (0.02%) | +22.35% |
| Q4 FY2004Period end 2004-12-31 | $51.91M | +9.60% | +30.42% |
| Q3 FY2004Period end 2004-09-30 | $47.37M | (5.17%) | +27.83% |
| Q2 FY2004Period end 2004-06-30 | $49.95M | +17.74% | +38.91% |
| Q1 FY2004Period end 2004-03-31 | $42.42M | +6.58% | +20.11% |
| Q4 FY2003Period end 2003-12-31 | $39.81M | +7.43% | +12.35% |
| Q3 FY2003Period end 2003-09-30 | $37.05M | +3.04% | +4.34% |
| Q2 FY2003Period end 2003-06-30 | $35.96M | +1.81% | N/A |
| Q1 FY2003Period end 2003-03-31 | $35.32M | (0.30%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $35.43M | (0.24%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $35.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
