Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $37.76M with QoQ Growth of +0.00%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2025 (2025-09-30): $37.76M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2025Period end 2025-09-30 | $37.76M | +0.00% | (0.01%) |
| Q2 FY2025Period end 2025-06-30 | $37.76M | (0.00%) | (0.01%) |
| Q1 FY2025Period end 2025-03-31 | $37.76M | (0.00%) | (0.01%) |
| Q4 FY2024Period end 2024-12-31 | $37.76M | (0.00%) | +2.73% |
| Q3 FY2024Period end 2024-09-30 | $37.76M | +0.00% | +2.73% |
| Q2 FY2024Period end 2024-06-30 | $37.76M | +0.00% | +2.79% |
| Q1 FY2024Period end 2024-03-31 | $37.76M | +2.73% | +2.79% |
| Q4 FY2023Period end 2023-12-31 | $36.76M | +0.00% | +2.83% |
| Q3 FY2023Period end 2023-09-30 | $36.76M | +0.05% | +5.81% |
| Q2 FY2023Period end 2023-06-30 | $36.74M | +0.00% | +5.76% |
| Q1 FY2023Period end 2023-03-31 | $36.74M | +2.77% | +8.89% |
| Q4 FY2022Period end 2022-12-31 | $35.75M | +2.90% | +5.95% |
| Q3 FY2022Period end 2022-09-30 | $34.74M | +0.00% | +2.96% |
| Q2 FY2022Period end 2022-06-30 | $34.74M | +2.96% | +2.96% |
| Q1 FY2022Period end 2022-03-31 | $33.74M | +0.00% | +0.00% |
| Q4 FY2021Period end 2021-12-31 | $33.74M | +0.00% | +0.00% |
| Q3 FY2021Period end 2021-09-30 | $33.74M | +0.00% | +0.00% |
| Q2 FY2021Period end 2021-06-30 | $33.74M | +0.00% | +0.00% |
| Q1 FY2021Period end 2021-03-31 | $33.74M | +0.00% | +0.00% |
| Q4 FY2020Period end 2020-12-31 | $33.74M | +0.00% | +0.00% |
| Q3 FY2020Period end 2020-09-30 | $33.74M | +0.00% | +0.00% |
| Q2 FY2020Period end 2020-06-30 | $33.74M | +0.00% | +0.00% |
| Q1 FY2020Period end 2020-03-31 | $33.74M | +0.00% | +0.00% |
| Q4 FY2019Period end 2019-12-31 | $33.74M | +0.00% | +0.00% |
| Q3 FY2019Period end 2019-09-30 | $33.74M | +0.00% | +0.00% |
| Q2 FY2019Period end 2019-06-30 | $33.74M | +0.00% | +0.00% |
| Q1 FY2019Period end 2019-03-31 | $33.74M | +0.00% | +0.00% |
| Q4 FY2018Period end 2018-12-31 | $33.74M | +0.00% | +0.00% |
| Q3 FY2018Period end 2018-09-30 | $33.74M | +0.00% | +0.00% |
| Q2 FY2018Period end 2018-06-30 | $33.74M | +0.00% | +0.00% |
| Q1 FY2018Period end 2018-03-31 | $33.74M | +0.00% | +0.00% |
| Q4 FY2017Period end 2017-12-31 | $33.74M | +0.00% | +0.00% |
| Q3 FY2017Period end 2017-09-30 | $33.74M | +0.00% | +0.00% |
| Q2 FY2017Period end 2017-06-30 | $33.74M | +0.00% | +0.00% |
| Q1 FY2017Period end 2017-03-31 | $33.74M | +0.00% | +0.00% |
| Q4 FY2016Period end 2016-12-31 | $33.74M | +0.00% | +0.00% |
| Q3 FY2016Period end 2016-09-30 | $33.74M | +0.00% | +0.00% |
| Q2 FY2016Period end 2016-06-30 | $33.74M | +0.00% | +0.00% |
| Q1 FY2016Period end 2016-03-31 | $33.74M | +0.00% | +0.00% |
| Q4 FY2015Period end 2015-12-31 | $33.74M | +0.00% | +0.00% |
| Q3 FY2015Period end 2015-09-30 | $33.74M | +0.00% | +0.00% |
| Q2 FY2015Period end 2015-06-30 | $33.74M | +0.00% | (18.19%) |
| Q1 FY2015Period end 2015-03-31 | $33.74M | +0.00% | (18.19%) |
| Q4 FY2014Period end 2014-12-31 | $33.74M | +0.00% | (18.19%) |
| Q3 FY2014Period end 2014-09-30 | $33.74M | (18.19%) | (18.19%) |
| Q2 FY2014Period end 2014-06-30 | $41.24M | +0.00% | +0.00% |
| Q1 FY2014Period end 2014-03-31 | $41.24M | +0.00% | +0.00% |
| Q4 FY2013Period end 2013-12-31 | $41.24M | +0.00% | +0.00% |
| Q3 FY2013Period end 2013-09-30 | $41.24M | +0.00% | +0.00% |
| Q2 FY2013Period end 2013-06-30 | $41.24M | +0.00% | +0.00% |
| Q1 FY2013Period end 2013-03-31 | $41.24M | +0.00% | +0.00% |
| Q4 FY2012Period end 2012-12-31 | $41.24M | +0.00% | +0.00% |
| Q3 FY2012Period end 2012-09-30 | $41.24M | +0.00% | +0.00% |
| Q2 FY2012Period end 2012-06-30 | $41.24M | +0.00% | +0.00% |
| Q1 FY2012Period end 2012-03-31 | $41.24M | +0.00% | +0.00% |
| Q4 FY2011Period end 2011-12-31 | $41.24M | +0.00% | +0.00% |
| Q3 FY2011Period end 2011-09-30 | $41.24M | +0.00% | +0.00% |
| Q2 FY2011Period end 2011-06-30 | $41.24M | +0.00% | +0.00% |
| Q1 FY2011Period end 2011-03-31 | $41.24M | +0.00% | +0.00% |
| Q4 FY2010Period end 2010-12-31 | $41.24M | +0.00% | +0.00% |
| Q3 FY2010Period end 2010-09-30 | $41.24M | +0.00% | +0.00% |
| Q2 FY2010Period end 2010-06-30 | $41.24M | +0.00% | +0.00% |
| Q1 FY2010Period end 2010-03-31 | $41.24M | +0.00% | +0.00% |
| Q4 FY2009Period end 2009-12-31 | $41.24M | +0.00% | +0.00% |
| Q3 FY2009Period end 2009-09-30 | $41.24M | +0.00% | +0.00% |
| Q2 FY2009Period end 2009-06-30 | $41.24M | +0.00% | +0.00% |
| Q1 FY2009Period end 2009-03-31 | $41.24M | +0.00% | +0.00% |
| Q4 FY2008Period end 2008-12-31 | $41.24M | +0.00% | (23.62%) |
| Q3 FY2008Period end 2008-09-30 | $41.24M | +0.00% | (23.62%) |
| Q2 FY2008Period end 2008-06-30 | $41.24M | +0.00% | (23.62%) |
| Q1 FY2008Period end 2008-03-31 | $41.24M | (23.62%) | (23.62%) |
| Q4 FY2007Period end 2007-12-31 | $53.99M | +0.00% | +0.00% |
| Q3 FY2007Period end 2007-09-30 | $53.99M | +0.00% | +0.00% |
| Q2 FY2007Period end 2007-06-30 | $53.99M | +0.00% | +0.00% |
| Q1 FY2007Period end 2007-03-31 | $53.99M | +0.00% | (0.92%) |
| Q4 FY2006Period end 2006-12-31 | $53.99M | +0.00% | +4.86% |
| Q3 FY2006Period end 2006-09-30 | $53.99M | +0.00% | +2.37% |
| Q2 FY2006Period end 2006-06-30 | $53.99M | (0.92%) | +2.37% |
| Q1 FY2006Period end 2006-03-31 | $54.49M | +5.83% | +2.35% |
| Q4 FY2005Period end 2005-12-31 | $51.49M | (2.37%) | (3.29%) |
| Q3 FY2005Period end 2005-09-30 | $52.74M | +0.00% | (0.94%) |
| Q2 FY2005Period end 2005-06-30 | $52.74M | (0.94%) | (6.22%) |
| Q1 FY2005Period end 2005-03-31 | $53.24M | +0.00% | (5.33%) |
| Q4 FY2004Period end 2004-12-31 | $53.24M | +0.00% | (5.33%) |
| Q3 FY2004Period end 2004-09-30 | $53.24M | (5.33%) | +254.92% |
| Q2 FY2004Period end 2004-06-30 | $56.24M | +0.00% | +2.25% |
| Q1 FY2004Period end 2004-03-31 | $56.24M | +0.00% | +13.61% |
| Q4 FY2003Period end 2003-12-31 | $56.24M | +274.92% | +13.61% |
| Q3 FY2003Period end 2003-09-30 | $15.00M | (72.73%) | (65.91%) |
| Q2 FY2003Period end 2003-06-30 | $55.00M | +11.11% | +25.00% |
| Q1 FY2003Period end 2003-03-31 | $49.50M | +0.00% | +12.50% |
| Q4 FY2002Period end 2002-12-31 | $49.50M | +12.50% | +12.50% |
| Q3 FY2002Period end 2002-09-30 | $44.00M | +0.00% | N/A |
| Q2 FY2002Period end 2002-06-30 | $44.00M | +0.00% | N/A |
| Q1 FY2002Period end 2002-03-31 | $44.00M | +0.00% | N/A |
| Q4 FY2001Period end 2001-12-31 | $44.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
