Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $152.54M. 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): $152.54M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $152.54M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $152.51M | +0.02% | N/A |
| Q4 FY2025Period end 2025-12-31 | $152.49M | +0.02% | N/A |
| Q3 FY2025Period end 2025-09-30 | $152.46M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $152.44M | +0.02% | +2.36% |
| Q1 FY2025Period end 2025-03-31 | $152.41M | +0.04% | +2.37% |
| Q4 FY2024Period end 2024-12-31 | $152.34M | +2.27% | +1.95% |
| Q3 FY2024Period end 2024-09-30 | $148.96M | +0.03% | (0.39%) |
| Q2 FY2024Period end 2024-06-30 | $148.92M | +0.03% | (0.52%) |
| Q1 FY2024Period end 2024-03-31 | $148.88M | (0.37%) | (0.65%) |
| Q4 FY2023Period end 2023-12-31 | $149.43M | (0.08%) | (3.07%) |
| Q3 FY2023Period end 2023-09-30 | $149.54M | (0.10%) | (2.96%) |
| Q2 FY2023Period end 2023-06-30 | $149.69M | (0.10%) | (5.00%) |
| Q1 FY2023Period end 2023-03-31 | $149.85M | (2.80%) | (5.17%) |
| Q4 FY2022Period end 2022-12-31 | $154.16M | +0.04% | (2.73%) |
| Q3 FY2022Period end 2022-09-30 | $154.10M | (2.20%) | (3.20%) |
| Q2 FY2022Period end 2022-06-30 | $157.57M | (0.28%) | (1.10%) |
| Q1 FY2022Period end 2022-03-31 | $158.01M | (0.30%) | (1.00%) |
| Q4 FY2021Period end 2021-12-31 | $158.50M | (0.44%) | (1.16%) |
| Q3 FY2021Period end 2021-09-30 | $159.19M | (0.08%) | (0.68%) |
| Q2 FY2021Period end 2021-06-30 | $159.31M | (0.19%) | (0.87%) |
| Q1 FY2021Period end 2021-03-31 | $159.62M | (0.46%) | (0.89%) |
| Q4 FY2020Period end 2020-12-31 | $160.35M | +0.04% | +0.69% |
| Q3 FY2020Period end 2020-09-30 | $160.28M | (0.26%) | +0.25% |
| Q2 FY2020Period end 2020-06-30 | $160.71M | (0.22%) | +0.49% |
| Q1 FY2020Period end 2020-03-31 | $161.06M | +1.13% | +0.50% |
| Q4 FY2019Period end 2019-12-31 | $159.26M | (0.39%) | (0.54%) |
| Q3 FY2019Period end 2019-09-30 | $159.88M | (0.03%) | (0.52%) |
| Q2 FY2019Period end 2019-06-30 | $159.92M | (0.21%) | (0.50%) |
| Q1 FY2019Period end 2019-03-31 | $160.26M | +0.09% | (0.47%) |
| Q4 FY2018Period end 2018-12-31 | $160.12M | (0.37%) | (0.77%) |
| Q3 FY2018Period end 2018-09-30 | $160.71M | (0.01%) | +202.54% |
| Q2 FY2018Period end 2018-06-30 | $160.72M | (0.18%) | +198.93% |
| Q1 FY2018Period end 2018-03-31 | $161.01M | (0.22%) | +199.15% |
| Q4 FY2017Period end 2017-12-31 | $161.36M | +203.78% | +197.86% |
| Q3 FY2017Period end 2017-09-30 | $53.12M | (1.20%) | +111.34% |
| Q2 FY2017Period end 2017-06-30 | $53.77M | (0.11%) | +110.96% |
| Q1 FY2017Period end 2017-03-31 | $53.82M | (0.65%) | +346.32% |
| Q4 FY2016Period end 2016-12-31 | $54.17M | +115.54% | +338.56% |
| Q3 FY2016Period end 2016-09-30 | $25.13M | (1.38%) | +98.73% |
| Q2 FY2016Period end 2016-06-30 | $25.49M | +111.34% | +96.94% |
| Q1 FY2016Period end 2016-03-31 | $12.06M | (2.38%) | (8.89%) |
| Q4 FY2015Period end 2015-12-31 | $12.35M | (2.32%) | (8.69%) |
| Q3 FY2015Period end 2015-09-30 | $12.65M | (2.27%) | (8.51%) |
| Q2 FY2015Period end 2015-06-30 | $12.94M | (2.22%) | (8.34%) |
| Q1 FY2015Period end 2015-03-31 | $13.23M | (2.17%) | (8.17%) |
| Q4 FY2014Period end 2014-12-31 | $13.53M | (2.13%) | (8.00%) |
| Q3 FY2014Period end 2014-09-30 | $13.82M | (2.08%) | (7.84%) |
| Q2 FY2014Period end 2014-06-30 | $14.12M | (2.04%) | (7.69%) |
| Q1 FY2014Period end 2014-03-31 | $14.41M | (2.00%) | (7.54%) |
| Q4 FY2013Period end 2013-12-31 | $14.71M | (1.96%) | (7.40%) |
| Q3 FY2013Period end 2013-09-30 | $15.00M | (1.92%) | (7.27%) |
| Q2 FY2013Period end 2013-06-30 | $15.29M | (1.89%) | (7.15%) |
| Q1 FY2013Period end 2013-03-31 | $15.59M | (1.85%) | (7.02%) |
| Q4 FY2012Period end 2012-12-31 | $15.88M | (1.82%) | (6.90%) |
| Q3 FY2012Period end 2012-09-30 | $16.18M | (1.79%) | (6.78%) |
| Q2 FY2012Period end 2012-06-30 | $16.47M | (1.75%) | (6.66%) |
| Q1 FY2012Period end 2012-03-31 | $16.77M | (1.72%) | (6.55%) |
| Q4 FY2011Period end 2011-12-31 | $17.06M | (1.69%) | (6.45%) |
| Q3 FY2011Period end 2011-09-30 | $17.35M | (1.67%) | (6.35%) |
| Q2 FY2011Period end 2011-06-30 | $17.65M | (1.64%) | (6.25%) |
| Q1 FY2011Period end 2011-03-31 | $17.94M | (1.61%) | (51.40%) |
| Q4 FY2010Period end 2010-12-31 | $18.23M | (1.59%) | (55.98%) |
| Q3 FY2010Period end 2010-09-30 | $18.53M | (1.57%) | (55.47%) |
| Q2 FY2010Period end 2010-06-30 | $18.82M | (49.01%) | (54.65%) |
| Q1 FY2010Period end 2010-03-31 | $36.92M | (10.88%) | (10.83%) |
| Q4 FY2009Period end 2009-12-31 | $41.43M | (0.44%) | +0.30% |
| Q3 FY2009Period end 2009-09-30 | $41.61M | +0.25% | +0.98% |
| Q2 FY2009Period end 2009-06-30 | $41.51M | +0.25% | N/A |
| Q1 FY2009Period end 2009-03-31 | $41.40M | +0.24% | N/A |
| Q4 FY2008Period end 2008-12-31 | $41.30M | +0.24% | (5.77%) |
| Q3 FY2008Period end 2008-09-30 | $41.21M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $43.83M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $100,000 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $100,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
