Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $18.44M with QoQ Growth of (3.16%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $18.44M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $18.44M | (3.16%) | (45.61%) |
| Q4 FY2026Period end 2026-03-31 | $19.04M | (45.87%) | (59.45%) |
| Q3 FY2026Period end 2025-12-31 | $35.19M | (1.82%) | (42.22%) |
| Q2 FY2026Period end 2025-09-30 | $35.84M | +5.69% | (51.66%) |
| Q1 FY2026Period end 2025-06-30 | $33.91M | (27.80%) | +41.90% |
| Q4 FY2025Period end 2025-03-31 | $46.96M | (22.89%) | +96.56% |
| Q3 FY2025Period end 2024-12-31 | $60.90M | (17.85%) | +152.21% |
| Q2 FY2025Period end 2024-09-30 | $74.14M | +210.25% | +157.11% |
| Q1 FY2025Period end 2024-06-30 | $23.89M | +0.01% | (17.43%) |
| Q4 FY2024Period end 2024-03-31 | $23.89M | (1.06%) | +42.71% |
| Q3 FY2024Period end 2023-12-31 | $24.15M | (16.26%) | +48.63% |
| Q2 FY2024Period end 2023-09-30 | $28.83M | (0.37%) | +80.34% |
| Q1 FY2024Period end 2023-06-30 | $28.94M | +72.86% | +198.23% |
| Q4 FY2023Period end 2023-03-31 | $16.74M | +3.05% | +56.41% |
| Q3 FY2023Period end 2022-12-31 | $16.25M | +1.61% | +51.44% |
| Q2 FY2023Period end 2022-09-30 | $15.99M | +64.77% | +37.01% |
| Q1 FY2023Period end 2022-06-30 | $9.70M | (9.34%) | (22.94%) |
| Q4 FY2022Period end 2022-03-31 | $10.70M | (0.22%) | (21.47%) |
| Q3 FY2022Period end 2021-12-31 | $10.73M | (8.07%) | (24.13%) |
| Q2 FY2022Period end 2021-09-30 | $11.67M | (7.33%) | (20.06%) |
| Q1 FY2022Period end 2021-06-30 | $12.59M | (7.61%) | (13.12%) |
| Q4 FY2021Period end 2021-03-31 | $13.63M | (3.60%) | (11.40%) |
| Q3 FY2021Period end 2020-12-31 | $14.14M | (3.14%) | +0.35% |
| Q2 FY2021Period end 2020-09-30 | $14.60M | +0.71% | (1.77%) |
| Q1 FY2021Period end 2020-06-30 | $14.49M | (5.78%) | (8.24%) |
| Q4 FY2020Period end 2020-03-31 | $15.38M | +9.19% | N/A |
| Q3 FY2020Period end 2019-12-31 | $14.09M | (5.19%) | N/A |
| Q2 FY2020Period end 2019-09-30 | $14.86M | (5.92%) | N/A |
| Q1 FY2020Period end 2019-06-30 | $15.80M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $57,000 | N/A | N/A |
| Q3 FY2019Period end 2018-12-31 | $88,000 | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $117,000 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $147,000 | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $177,000 | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | $163,000 | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $193,000 | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $206,000 | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $237,000 | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $255,000 | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $285,000 | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | $316,000 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | $333,000 | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $161,000 | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $170,000 | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $180,000 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $189,000 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $302,000 | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $311,000 | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | $321,000 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $335,000 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $81,000 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $97,000 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $88,000 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $86,000 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $770,000 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $930,000 | N/A | (41.47%) |
| Q1 FY2013Period end 2012-06-30 | $758,000 | N/A | (70.32%) |
| Q4 FY2012Period end 2012-03-31 | $994,000 | N/A | (63.56%) |
| Q3 FY2012Period end 2011-12-31 | $819,000 | (48.46%) | N/A |
| Q2 FY2012Period end 2011-09-30 | $1.59M | (37.78%) | N/A |
| Q1 FY2012Period end 2011-06-30 | $2.55M | (6.38%) | N/A |
| Q4 FY2011Period end 2011-03-31 | $2.73M | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $581,000 | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $492,000 | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $403,000 | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $311,000 | N/A | (99.58%) |
| Q3 FY2010Period end 2009-12-31 | $199,000 | N/A | (99.86%) |
| Q2 FY2010Period end 2009-09-30 | $770,000 | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $563,000 | (99.24%) | N/A |
| Q4 FY2009Period end 2009-03-31 | $74.55M | (48.89%) | +401.71% |
| Q3 FY2009Period end 2008-12-31 | $145.88M | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $0 | (100.00%) | N/A |
| Q4 FY2008Period end 2008-03-31 | $14.86M | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $67,000 | N/A | (99.89%) |
| Q4 FY2007Period end 2007-03-31 | $116,000 | N/A | (99.81%) |
| Q3 FY2007Period end 2006-12-31 | $157,000 | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $179,000 | (99.70%) | (99.70%) |
| Q1 FY2007Period end 2006-06-30 | $59.64M | (0.07%) | +0.00% |
| Q4 FY2006Period end 2006-03-31 | $59.69M | N/A | +0.10% |
| Q3 FY2006Period end 2005-12-31 | $140,000 | (99.77%) | (99.76%) |
| Q2 FY2006Period end 2005-09-30 | $59.61M | (0.06%) | (0.19%) |
| Q1 FY2006Period end 2005-06-30 | $59.64M | +0.03% | +0.29% |
| Q4 FY2005Period end 2005-03-31 | $59.62M | +0.09% | +0.20% |
| Q3 FY2005Period end 2004-12-31 | $59.57M | (0.26%) | (35.59%) |
| Q2 FY2005Period end 2004-09-30 | $59.72M | +0.43% | (41.84%) |
| Q1 FY2005Period end 2004-06-30 | $59.47M | (0.06%) | (54.60%) |
| Q4 FY2004Period end 2004-03-31 | $59.50M | (35.66%) | (54.58%) |
| Q3 FY2004Period end 2003-12-31 | $92.48M | (9.94%) | (38.37%) |
| Q2 FY2004Period end 2003-09-30 | $102.69M | (21.61%) | (31.57%) |
| Q1 FY2004Period end 2003-06-30 | $131.00M | +0.00% | N/A |
| Q4 FY2003Period end 2003-03-31 | $131.00M | (12.70%) | N/A |
| Q3 FY2003Period end 2002-12-31 | $150.05M | (0.01%) | N/A |
| Q2 FY2003Period end 2002-09-30 | $150.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
